Робот Web Matrix Trader

Аналитика онлайн » SHO

Sunstone Hotel Investors, Inc. - это инвестиционный траст в сфере недвижимости, который занимается приобретением, владением, управлением активами и реконструкцией отелей и курортов. Он работает под следующими брендами: Marriott, Hilton и Hyatt. Компания была основана Робертом А. Альтером в 1985 году и со штаб-квартирой в Алисо-Вьехо, штат Калифорния.

General
Code SHO
Type Common Stock
Name Sunstone Hotel Investors Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000Q3TSJ1
ISIN US8678921011
LEI 529900ZQ2V52V96ATF67
PrimaryTicker SHO.US
CUSIP 867892200
CIK 1295810
EmployerIdNumber 20-1296886
FiscalYearEnd December
IPODate 1995-08-10
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Hotel & Motel
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Hotel & Resort REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 200 Spectrum Center Drive, Irvine, CA, United States, 92618
Phone 949-330-4000
WebURL https://www.sunstonehotels.com
FullTimeEmployees 40
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2249611776
MarketCapitalizationMln 2249.6118
EBITDA 262574704
PERatio 27.375
PEGRatio 1.21
WallStreetTargetPrice 10
BookValue 8.785
DividendShare 0.22
DividendYield 0.0475
EarningsShare 0.4
EPSEstimateCurrentYear 0.44
EPSEstimateNextYear 0.35
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.04
MostRecentQuarter 2023-09-30
ProfitMargin 0.096
OperatingMarginTTM 0.1083
ReturnOnAssetsTTM 0.0267
ReturnOnEquityTTM 0.0464
RevenueTTM 1011897984
RevenuePerShareTTM 4.889
QuarterlyRevenueGrowthYOY 0.014
GrossProfitTTM 421301700
DilutedEpsTTM 0.4
QuarterlyEarningsGrowthYOY -0.255

Financials / Income Statement / quarterly / net Income

137.99M
2021-12-31
13.99M
2022-03-31
35.35M
2022-06-30
20.49M
2022-09-30
17.46M
2022-12-31
21.09M
2023-03-31
43.08M
2023-06-30
15.56M
2023-09-30

Financials / Income Statement / quarterly / ebitda

27.72M
2021-12-31
28.29M
2022-03-31
74.88M
2022-06-30
61.44M
2022-09-30
65.5M
2022-12-31
57.67M
2023-03-31
85.49M
2023-06-30
61.96M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

173.89M
2021-12-31
172.32M
2022-03-31
251.28M
2022-06-30
244.31M
2022-09-30
244.14M
2022-12-31
243.44M
2023-03-31
276.11M
2023-06-30
247.7M
2023-09-30

Earnings / History / epsActual

0.07
2022-12-31
0.08
2023-03-31
0.19
2023-06-30
0.06
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.375
ForwardPE 82.6446
PriceSalesTTM 2.1846
PriceBookMRQ 1.2237
EnterpriseValue 3246064128
EnterpriseValueRevenue 3.1745
EnterpriseValueEbitda 11.6112
SharesStats
SharesOutstanding 205444000
SharesFloat 192081947
PercentInsiders 1.037
PercentInstitutions 110.107
Technicals
Beta 1.228
52WeekHigh 11.21
52WeekLow 8.4502
50DayMA 9.856
200DayMA 9.706
SharesShort 13773264
SharesShortPriorMonth 17696964
ShortRatio 4.78
ShortPercent 0.1072
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 3088829000.00
intangibleAssets 930000.00
otherCurrentAssets 446000.00
totalLiab 1001144000.00
totalStockholderEquity 2087685000.00
otherCurrentLiab 15397000.00
commonStock 2056000.00
capitalStock 283306000.00
retainedEarnings -630270000.00
otherAssets 2932531000.00
cash 113768000.00
cashAndEquivalents 113768000.00
totalCurrentLiabilities 673784000.00
currentDeferredRevenue 22533000.00
netDebt 718818000.00
shortTermDebt 575000000.00
shortLongTermDebt 575000000.00
shortLongTermDebtTotal 832586000.00
otherStockholderEquity 2500899000.00
propertyPlantEquipment 2597616000.00
totalCurrentAssets 482041000.00
netReceivables 28646000.00
longTermDebt 814702000.00
inventory 8426000.00
accountsPayable 60854000.00
accumulatedOtherComprehensiveIncome -66250000.00
nonCurrrentAssetsOther 2588663000.00
nonCurrentAssetsTotal 2606788000.00
capitalLeaseObligations 17884000.00
longTermDebtTotal 814702000.00
nonCurrentLiabilitiesOther 5792000.00
nonCurrentLiabilitiesTotal 327360000.00
capitalSurpluse 2434649000.00
liabilitiesAndStockholdersEquity 3088829000.00
cashAndShortTermInvestments 113768000.00
propertyPlantAndEquipmentGross 17195000.00
propertyPlantAndEquipmentNet 17195000.00
netWorkingCapital -191743000.00
netInvestedCapital 2621137000.00
commonStockSharesOutstanding 205782000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3086211000.00
intangibleAssets 930000.00
otherCurrentAssets 15268000.00
totalLiab 985087000.00
totalStockholderEquity 2101124000.00
deferredLongTermLiab 4329000.00
otherCurrentLiab 55785000.00
commonStock 2072000.00
capitalStock 283322000.00
retainedEarnings 1099518000.00
otherLiab 11144000.00
otherAssets 13648000.00
cash 107846000.00
cashAndEquivalents 107846000.00
totalCurrentLiabilities 146910000.00
currentDeferredRevenue 44088000.00
netDebt 721252000.00
shortTermDebt 2065000.00
shortLongTermDebt 2065000.00
shortLongTermDebtTotal 829098000.00
otherStockholderEquity 784534000.00
propertyPlantEquipment 2830739000.00
totalCurrentAssets 226825000.00
netTangibleAssets 1819874000.00
netReceivables 48043000.00
longTermDebt 812766000.00
inventory 55668000.00
accountsPayable 44972000.00
accumulatedOtherComprehensiveIncome -66250000.00
commonStockTotalEquity 2072000.00
preferredStockTotalEquity 281250000.00
retainedEarningsTotalEquity -628245000.00
nonCurrrentAssetsOther 2843457000.00
nonCurrentAssetsTotal 2859386000.00
capitalLeaseObligations 14267000.00
longTermDebtTotal 812766000.00
nonCurrentLiabilitiesOther 25411000.00
nonCurrentLiabilitiesTotal 838177000.00
capitalSurpluse 2446047000.00
liabilitiesAndStockholdersEquity 3086211000.00
cashAndShortTermInvestments 107846000.00
propertyPlantAndEquipmentGross 14999000.00
propertyPlantAndEquipmentNet 14999000.00
netWorkingCapital 79915000.00
netInvestedCapital 2634705000.00
commonStockSharesOutstanding 206828000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 3073172000.00
intangibleAssets 930000.00
otherCurrentAssets 20502000.00
totalLiab 1000770000.00
totalStockholderEquity 2072402000.00
otherCurrentLiab 54543000.00
commonStock 2074000.00
capitalStock 283324000.00
retainedEarnings 1056440000.00
otherLiab 12491000.00
otherAssets 2976786000.00
cash 96386000.00
cashAndEquivalents 96386000.00
totalCurrentLiabilities 380935000.00
currentDeferredRevenue 51288000.00
netDebt 731390000.00
shortTermDebt 222043000.00
shortLongTermDebt 222043000.00
shortLongTermDebtTotal 827776000.00
otherStockholderEquity 732638000.00
propertyPlantEquipment 2836894000.00
totalCurrentAssets 207984000.00
netTangibleAssets 1791152000.00
netReceivables 41981000.00
longTermDebt 590308000.00
inventory 49115000.00
accountsPayable 53061000.00
commonStockTotalEquity 2074000.00
preferredStockTotalEquity 281250000.00
retainedEarningsTotalEquity -657107000.00
nonCurrrentAssetsOther 2848158000.00
nonCurrentAssetsTotal 2865188000.00
capitalLeaseObligations 15425000.00
longTermDebtTotal 590308000.00
nonCurrentLiabilitiesOther 29527000.00
nonCurrentLiabilitiesTotal 619835000.00
capitalSurpluse 2446185000.00
liabilitiesAndStockholdersEquity 3073172000.00
cashAndShortTermInvestments 96386000.00
propertyPlantAndEquipmentGross 16100000.00
propertyPlantAndEquipmentNet 16100000.00
netWorkingCapital -172951000.00
netInvestedCapital 2603503000.00
commonStockSharesOutstanding 207035000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3082817000.00
intangibleAssets 42688000.00
otherCurrentAssets 14668000.00
totalLiab 997856000.00
totalStockholderEquity 2084961000.00
deferredLongTermLiab 5031000.00
otherCurrentLiab 57785000.00
commonStock 2093000.00
capitalStock 283343000.00
retainedEarnings 1035353000.00
otherLiab 11957000.00
otherAssets 12898000.00
cash 101223000.00
cashAndEquivalents 101223000.00
totalCurrentLiabilities 380888000.00
currentDeferredRevenue 44224000.00
netDebt 725818000.00
shortTermDebt 222030000.00
shortLongTermDebt 222030000.00
shortLongTermDebtTotal 827041000.00
otherStockholderEquity 766265000.00
propertyPlantEquipment 2855953000.00
totalCurrentAssets 213966000.00
netTangibleAssets 1803711000.00
netReceivables 42092000.00
longTermDebt 590651000.00
inventory 55983000.00
accountsPayable 56849000.00
commonStockTotalEquity 2093000.00
preferredStockTotalEquity 281250000.00
retainedEarningsTotalEquity -663977000.00
nonCurrrentAssetsOther 2811138000.00
nonCurrentAssetsTotal 2868851000.00
capitalLeaseObligations 14360000.00
longTermDebtTotal 590651000.00
nonCurrentLiabilitiesOther 11957000.00
nonCurrentLiabilitiesTotal 616968000.00
capitalSurpluse 2465595000.00
liabilitiesAndStockholdersEquity 3082817000.00
cashAndShortTermInvestments 101223000.00
propertyPlantAndEquipmentGross 15025000.00
propertyPlantAndEquipmentNet 15025000.00
netWorkingCapital -166922000.00
netInvestedCapital 2616392000.00
commonStockSharesOutstanding 209109000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 3110383000.00
intangibleAssets 928000.00
otherCurrentAssets 14374000.00
totalLiab 1006727000.00
totalStockholderEquity 2103656000.00
deferredLongTermLiab 5382000.00
otherCurrentLiab 60621000.00
commonStock 2116000.00
capitalStock 283366000.00
retainedEarnings 1017890000.00
otherLiab 9575000.00
otherAssets 8499000.00
cash 117588000.00
cashAndEquivalents 117588000.00
totalCurrentLiabilities 167894000.00
currentDeferredRevenue 44673000.00
netDebt 713758000.00
shortTermDebt 2088000.00
shortLongTermDebt 2088000.00
shortLongTermDebtTotal 831346000.00
otherStockholderEquity 802400000.00
propertyPlantEquipment 2850225000.00
totalCurrentAssets 227965000.00
netTangibleAssets 1822406000.00
netReceivables 45750000.00
longTermDebt 810909000.00
inventory 50253000.00
accountsPayable 60512000.00
commonStockTotalEquity 2116000.00
preferredStockTotalEquity 281250000.00
retainedEarningsTotalEquity -667641000.00
nonCurrrentAssetsOther 2858511000.00
nonCurrentAssetsTotal 2882418000.00
capitalLeaseObligations 18349000.00
longTermDebtTotal 810909000.00
nonCurrentLiabilitiesOther 27924000.00
nonCurrentLiabilitiesTotal 838833000.00
capitalSurpluse 2487931000.00
liabilitiesAndStockholdersEquity 3110383000.00
cashAndShortTermInvestments 117588000.00
propertyPlantAndEquipmentGross 22979000.00
propertyPlantAndEquipmentNet 22979000.00
netWorkingCapital 60071000.00
netInvestedCapital 2635403000.00
commonStockSharesOutstanding 211289000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 3086623000.00
otherCurrentAssets 14137000.00
totalLiab 983178000.00
totalStockholderEquity 2103445000.00
deferredLongTermLiab 1406000.00
otherCurrentLiab 45472000.00
commonStock 2125000.00
capitalStock 283375000.00
retainedEarnings 997402000.00
otherLiab 9118000.00
otherAssets 10714000.00
cash 107329000.00
cashAndEquivalents 107329000.00
totalCurrentLiabilities 151888000.00
currentDeferredRevenue 41319000.00
netDebt 716489000.00
shortTermDebt 1646000.00
shortLongTermDebt 1646000.00
shortLongTermDebtTotal 823818000.00
otherStockholderEquity 822668000.00
propertyPlantEquipment 2847800000.00
totalCurrentAssets 209228000.00
netTangibleAssets 1822195000.00
netReceivables 42151000.00
longTermDebt 802376000.00
inventory 45611000.00
accountsPayable 63451000.00
commonStockTotalEquity 2125000.00
preferredStockTotalEquity 281250000.00
retainedEarningsTotalEquity -674168000.00
nonCurrrentAssetsOther 2853122000.00
nonCurrentAssetsTotal 2877395000.00
capitalLeaseObligations 19796000.00
longTermDebtTotal 802376000.00
nonCurrentLiabilitiesOther 28914000.00
nonCurrentLiabilitiesTotal 831290000.00
capitalSurpluse 2494238000.00
liabilitiesAndStockholdersEquity 3086623000.00
cashAndShortTermInvestments 107329000.00
propertyPlantAndEquipmentNet 24273000.00
netWorkingCapital 57340000.00
netInvestedCapital 2626217000.00
commonStockSharesOutstanding 213183000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 2952868000.00
otherCurrentAssets 18137000.00
totalLiab 744859000.00
totalStockholderEquity 2166068000.00
deferredLongTermLiab 2080000.00
otherCurrentLiab 34814000.00
commonStock 2157000.00
capitalStock 283407000.00
retainedEarnings 962053000.00
otherLiab 9143000.00
otherAssets 6034000.00
cash 214905000.00
cashAndEquivalents 214905000.00
totalCurrentLiabilities 249887000.00
currentDeferredRevenue 49430000.00
netDebt 380665000.00
shortTermDebt 109741000.00
shortLongTermDebt 109741000.00
shortLongTermDebtTotal 595570000.00
otherStockholderEquity 920608000.00
propertyPlantEquipment 2613428000.00
totalCurrentAssets 307872000.00
netTangibleAssets 1884818000.00
netReceivables 35346000.00
longTermDebt 464601000.00
inventory 39484000.00
accountsPayable 55902000.00
noncontrollingInterestInConsolidatedEntity 41941000.00
commonStockTotalEquity 2157000.00
preferredStockTotalEquity 281250000.00
retainedEarningsTotalEquity -705744000.00
nonCurrrentAssetsOther 2619462000.00
nonCurrentAssetsTotal 2644996000.00
capitalLeaseObligations 21228000.00
longTermDebtTotal 464601000.00
nonCurrentLiabilitiesOther 30371000.00
nonCurrentLiabilitiesTotal 494972000.00
capitalSurpluse 2588405000.00
liabilitiesAndStockholdersEquity 2952868000.00
cashAndShortTermInvestments 214905000.00
propertyPlantAndEquipmentNet 25534000.00
netWorkingCapital 57985000.00
netInvestedCapital 2459160000.00
commonStockSharesOutstanding 217271000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3041049000.00
otherCurrentAssets 14338000.00
totalLiab 801275000.00
totalStockholderEquity 2198967000.00
deferredLongTermLiab 2580000.00
otherCurrentLiab 73613000.00
commonStock 2193000.00
capitalStock 283443000.00
retainedEarnings 948064000.00
otherLiab 11656000.00
otherAssets 2735792000.00
cash 120483000.00
cashAndEquivalents 120483000.00
totalCurrentLiabilities 175758000.00
currentDeferredRevenue 33750000.00
netDebt 514072000.00
shortTermDebt 20694000.00
shortLongTermDebt 20694000.00
shortLongTermDebtTotal 634555000.00
otherStockholderEquity 967460000.00
propertyPlantEquipment 2720016000.00
totalCurrentAssets 282096000.00
netTangibleAssets 1917717000.00
netReceivables 28733000.00
longTermDebt 588741000.00
inventory 118542000.00
accountsPayable 47701000.00
noncontrollingInterestInConsolidatedEntity 40807000.00
commonStockTotalEquity 2193000.00
preferredStockTotalEquity 281250000.00
retainedEarningsTotalEquity -715960000.00
nonCurrrentAssetsOther 2735792000.00
nonCurrentAssetsTotal 2758953000.00
capitalLeaseObligations 25120000.00
longTermDebtTotal 588741000.00
nonCurrentLiabilitiesOther 36776000.00
nonCurrentLiabilitiesTotal 625517000.00
capitalSurpluse 2631484000.00
liabilitiesAndStockholdersEquity 3041049000.00
cashAndShortTermInvestments 120483000.00
propertyPlantAndEquipmentNet 23161000.00
netWorkingCapital 106338000.00
netInvestedCapital 2527152000.00
commonStockSharesOutstanding 217870000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 3034595000.00
otherCurrentAssets 18512000.00
totalLiab 932132000.00
totalStockholderEquity 2061991000.00
deferredLongTermLiab 2928000.00
otherCurrentLiab 52359000.00
commonStock 2193000.00
capitalStock 283443000.00
retainedEarnings 810075000.00
otherLiab 14495000.00
otherAssets 14145000.00
cash 179487000.00
cashAndEquivalents 179487000.00
totalCurrentLiabilities 219924000.00
currentDeferredRevenue 31429000.00
netDebt 605622000.00
shortTermDebt 87396000.00
shortLongTermDebt 87396000.00
shortLongTermDebtTotal 785109000.00
otherStockholderEquity 968473000.00
propertyPlantEquipment 2669169000.00
totalCurrentAssets 282231000.00
netTangibleAssets 1780741000.00
netReceivables 28349000.00
longTermDebt 655713000.00
inventory 55883000.00
accountsPayable 48740000.00
noncontrollingInterestInConsolidatedEntity 40472000.00
commonStockTotalEquity 2193000.00
preferredStockTotalEquity 281250000.00
retainedEarningsTotalEquity -850600000.00
nonCurrrentAssetsOther 2677292000.00
nonCurrentAssetsTotal 2752364000.00
capitalLeaseObligations 42000000.00
longTermDebtTotal 655713000.00
nonCurrentLiabilitiesOther 56495000.00
nonCurrentLiabilitiesTotal 712208000.00
capitalSurpluse 2629148000.00
liabilitiesAndStockholdersEquity 3034595000.00
cashAndShortTermInvestments 179487000.00
propertyPlantAndEquipmentNet 75072000.00
netWorkingCapital 62307000.00
netInvestedCapital 2523850000.00
commonStockSharesOutstanding 217709000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 3015362000.00
otherCurrentAssets 7413000.00
totalLiab 912057000.00
totalStockholderEquity 2063766000.00
deferredLongTermLiab 3403000.00
otherCurrentLiab 44180000.00
commonStock 2190000.00
capitalStock 258440000.00
retainedEarnings 833132000.00
otherLiab 13612000.00
otherAssets 14736000.00
cash 162898000.00
cashAndEquivalents 162898000.00
totalCurrentLiabilities 113724000.00
currentDeferredRevenue 26167000.00
netDebt 624154000.00
shortTermDebt 2331000.00
shortLongTermDebt 2331000.00
shortLongTermDebtTotal 787052000.00
otherStockholderEquity 985546000.00
propertyPlantEquipment 2757781000.00
totalCurrentAssets 242845000.00
netTangibleAssets 1807516000.00
shortTermInvestments 2687395000.00
netReceivables 25044000.00
longTermDebt 741337000.00
inventory 47490000.00
accountsPayable 41046000.00
noncontrollingInterestInConsolidatedEntity 39539000.00
accumulatedOtherComprehensiveIncome -13352000.00
commonStockTotalEquity 2190000.00
preferredStockTotalEquity 256250000.00
retainedEarningsTotalEquity -821256000.00
nonCurrrentAssetsOther 2695875000.00
nonCurrentAssetsTotal 2772517000.00
capitalLeaseObligations 43384000.00
longTermDebtTotal 741337000.00
nonCurrentLiabilitiesOther 3095000.00
nonCurrentLiabilitiesTotal 798333000.00
capitalSurpluse 2626582000.00
liabilitiesAndStockholdersEquity 3015362000.00
cashAndShortTermInvestments 162898000.00
propertyPlantAndEquipmentGross 76642000.00
propertyPlantAndEquipmentNet 76642000.00
netWorkingCapital 129121000.00
netInvestedCapital 2551184000.00
commonStockSharesOutstanding 215113000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 2916674000.00
otherCurrentAssets 11434000.00
totalLiab 885061000.00
totalStockholderEquity 1991478000.00
deferredLongTermLiab 3879000.00
otherCurrentLiab 33072000.00
commonStock 2162000.00
retainedEarnings 860454000.00
otherLiab 14679000.00
otherAssets 15847000.00
cash 320275000.00
totalCurrentLiabilities 84242000.00
currentDeferredRevenue 14583000.00
netDebt 468160000.00
shortTermDebt 2295000.00
shortLongTermDebt 2295000.00
shortLongTermDebtTotal 788435000.00
otherStockholderEquity 951847000.00
propertyPlantEquipment 2439963000.00
totalCurrentAssets 389854000.00
netTangibleAssets 1801478000.00
shortTermInvestments 2439963000.00
netReceivables 13163000.00
longTermDebt 741922000.00
inventory 44982000.00
accountsPayable 34292000.00
noncontrollingInterestInConsolidatedEntity 40135000.00
accumulatedOtherComprehensiveIncome -12985000.00
commonStockTotalEquity 2162000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -786139000.00
nonCurrrentAssetsOther 2455810000.00
nonCurrentAssetsTotal 2526820000.00
capitalLeaseObligations 44218000.00
longTermDebtTotal 741922000.00
nonCurrentLiabilitiesOther 58897000.00
nonCurrentLiabilitiesTotal 800819000.00
capitalSurpluse 2585455000.00
liabilitiesAndStockholdersEquity 2916674000.00
cashAndShortTermInvestments 320275000.00
propertyPlantAndEquipmentGross 77520000.00
propertyPlantAndEquipmentNet 71010000.00
netWorkingCapital 305612000.00
netInvestedCapital 2545695000.00
commonStockSharesOutstanding 214438000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 2985717000.00
otherCurrentAssets 10440000.00
totalLiab 896338000.00
totalStockholderEquity 2048644000.00
deferredLongTermLiab 4354000.00
otherCurrentLiab 37865000.00
commonStock 2156000.00
retainedEarnings 913766000.00
otherLiab 17494000.00
otherAssets 2550572000.00
cash 368406000.00
totalCurrentLiabilities 90793000.00
currentDeferredRevenue 13341000.00
netDebt 421906000.00
shortTermDebt 2261000.00
shortLongTermDebt 2261000.00
shortLongTermDebtTotal 790312000.00
otherStockholderEquity 955339000.00
propertyPlantEquipment 2461498000.00
totalCurrentAssets 435145000.00
netTangibleAssets 1858644000.00
shortTermInvestments 2461498000.00
netReceivables 8566000.00
longTermDebt 742528000.00
inventory 47733000.00
accountsPayable 37326000.00
noncontrollingInterestInConsolidatedEntity 40735000.00
accumulatedOtherComprehensiveIncome -12617000.00
commonStockTotalEquity 2156000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -729620000.00
nonCurrrentAssetsOther 2478297000.00
nonCurrentAssetsTotal 2550572000.00
capitalLeaseObligations 45523000.00
longTermDebtTotal 742528000.00
nonCurrentLiabilitiesOther 63017000.00
nonCurrentLiabilitiesTotal 805545000.00
capitalSurpluse 2586108000.00
liabilitiesAndStockholdersEquity 2985717000.00
cashAndShortTermInvestments 368406000.00
propertyPlantAndEquipmentGross 79042000.00
propertyPlantAndEquipmentNet 72275000.00
netWorkingCapital 344352000.00
netInvestedCapital 2603433000.00
commonStockSharesOutstanding 214257000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
totalAssets 3246782000.00
otherCurrentAssets 14500000.00
totalLiab 1118737000.00
totalStockholderEquity 2087748000.00
deferredLongTermLiab 3686000.00
otherCurrentLiab 42672000.00
commonStock 2156000.00
retainedEarnings 951765000.00
otherLiab 19404000.00
otherAssets 9495000.00
cash 461288000.00
totalCurrentLiabilities 287775000.00
currentDeferredRevenue 12845000.00
netDebt 531861000.00
shortTermDebt 188096000.00
shortLongTermDebt 188096000.00
shortLongTermDebtTotal 993149000.00
otherStockholderEquity 956077000.00
propertyPlantEquipment 2621476000.00
totalCurrentAssets 522758000.00
netTangibleAssets 1897748000.00
netReceivables 4624000.00
longTermDebt 743545000.00
inventory 42346000.00
accountsPayable 44162000.00
noncontrollingInterestInConsolidatedEntity 40297000.00
accumulatedOtherComprehensiveIncome -12250000.00
commonStockTotalEquity 2156000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -688413000.00
nonCurrrentAssetsOther 2637986000.00
nonCurrentAssetsTotal 2724024000.00
capitalLeaseObligations 61508000.00
longTermDebtTotal 743545000.00
nonCurrentLiabilitiesOther 87417000.00
nonCurrentLiabilitiesTotal 830962000.00
capitalSurpluse 2584005000.00
liabilitiesAndStockholdersEquity 3246782000.00
cashAndShortTermInvestments 461288000.00
propertyPlantAndEquipmentGross 93052000.00
propertyPlantAndEquipmentNet 86038000.00
netWorkingCapital 234983000.00
netInvestedCapital 2829389000.00
commonStockSharesOutstanding 214257000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 3423701000.00
otherCurrentAssets 8026000.00
totalLiab 1203709000.00
totalStockholderEquity 2177879000.00
deferredLongTermLiab 2305000.00
otherCurrentLiab 40800000.00
commonStock 2156000.00
retainedEarnings 1041056000.00
otherLiab 18102000.00
otherAssets 8215000.00
cash 540420000.00
totalCurrentLiabilities 285886000.00
currentDeferredRevenue 13752000.00
netDebt 540786000.00
shortTermDebt 188757000.00
shortLongTermDebt 188757000.00
shortLongTermDebtTotal 1081206000.00
otherStockholderEquity 956549000.00
propertyPlantEquipment 2645481000.00
totalCurrentAssets 675537000.00
netTangibleAssets 1987879000.00
netReceivables 4448000.00
longTermDebt 829673000.00
inventory 122643000.00
accountsPayable 42577000.00
noncontrollingInterestInConsolidatedEntity 42113000.00
accumulatedOtherComprehensiveIncome -11882000.00
commonStockTotalEquity 2156000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -595914000.00
nonCurrrentAssetsOther 2660896000.00
nonCurrentAssetsTotal 2748164000.00
capitalLeaseObligations 62776000.00
longTermDebtTotal 829673000.00
nonCurrentLiabilitiesOther 88150000.00
nonCurrentLiabilitiesTotal 917823000.00
capitalSurpluse 2581637000.00
liabilitiesAndStockholdersEquity 3423701000.00
cashAndShortTermInvestments 540420000.00
propertyPlantAndEquipmentGross 94462000.00
propertyPlantAndEquipmentNet 87268000.00
netWorkingCapital 389651000.00
netInvestedCapital 3006309000.00
commonStockSharesOutstanding 214225000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 3799540000.00
otherCurrentAssets 14192000.00
totalLiab 1462534000.00
totalStockholderEquity 2293231000.00
deferredLongTermLiab 2511000.00
otherCurrentLiab 51058000.00
commonStock 2155000.00
retainedEarnings 1156394000.00
otherLiab 17657000.00
otherAssets 8948000.00
cash 847445000.00
totalCurrentLiabilities 186218000.00
currentDeferredRevenue 13899000.00
netDebt 486242000.00
shortTermDebt 82189000.00
shortLongTermDebt 82189000.00
shortLongTermDebtTotal 1333687000.00
otherStockholderEquity 956197000.00
propertyPlantEquipment 2756412000.00
totalCurrentAssets 938256000.00
netTangibleAssets 2103231000.00
shortTermInvestments 2756412000.00
netReceivables 23134000.00
longTermDebt 1187468000.00
inventory 53485000.00
accountsPayable 39072000.00
noncontrollingInterestInConsolidatedEntity 43775000.00
accumulatedOtherComprehensiveIncome -11515000.00
commonStockTotalEquity 2155000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -477369000.00
nonCurrrentAssetsOther 2772802000.00
nonCurrentAssetsTotal 2861284000.00
capitalLeaseObligations 64030000.00
longTermDebtTotal 1187468000.00
nonCurrentLiabilitiesOther 88848000.00
nonCurrentLiabilitiesTotal 1276316000.00
capitalSurpluse 2578445000.00
liabilitiesAndStockholdersEquity 3799540000.00
cashAndShortTermInvestments 847445000.00
propertyPlantAndEquipmentGross 95924000.00
propertyPlantAndEquipmentNet 88482000.00
netWorkingCapital 752038000.00
netInvestedCapital 3372888000.00
commonStockSharesOutstanding 221036000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3918974000.00
intangibleAssets 31925000.00
otherCurrentAssets 13550000.00
totalLiab 1297903000.00
totalStockholderEquity 2574838000.00
deferredLongTermLiab 2718000.00
otherCurrentLiab 189828000.00
commonStock 2249000.00
retainedEarnings 1318455000.00
otherLiab 17055000.00
goodWill 0.00
otherAssets 16966000.00
cash 816857000.00
totalCurrentLiabilities 325552000.00
currentDeferredRevenue 18001000.00
netDebt 219467000.00
shortTermDebt 82109000.00
shortLongTermDebt 82109000.00
shortLongTermDebtTotal 1036324000.00
otherStockholderEquity 1075281000.00
propertyPlantEquipment 2872353000.00
totalCurrentAssets 913732000.00
netTangibleAssets 2384838000.00
netReceivables 35209000.00
longTermDebt 888954000.00
inventory 48116000.00
accountsPayable 35614000.00
noncontrollingInterestInConsolidatedEntity 46233000.00
accumulatedOtherComprehensiveIncome -11147000.00
commonStockTotalEquity 2249000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -301324000.00
nonCurrrentAssetsOther 2889546000.00
nonCurrentAssetsTotal 3005242000.00
capitalLeaseObligations 65261000.00
longTermDebtTotal 888954000.00
nonCurrentLiabilitiesOther 83397000.00
nonCurrentLiabilitiesTotal 972351000.00
capitalSurpluse 2683913000.00
liabilitiesAndStockholdersEquity 3918974000.00
cashAndShortTermInvestments 816857000.00
propertyPlantAndEquipmentGross 115923000.00
propertyPlantAndEquipmentNet 108281000.00
commonStockSharesOutstanding 223638000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 3898837000.00
intangibleAssets 33793000.00
otherCurrentAssets 14359000.00
totalLiab 1186318000.00
totalStockholderEquity 2664135000.00
deferredLongTermLiab 2924000.00
otherCurrentLiab 77026000.00
commonStock 2249000.00
retainedEarnings 1274039000.00
otherLiab 17873000.00
goodWill 0.00
otherAssets 17515000.00
cash 730039000.00
totalCurrentLiabilities 133522000.00
currentDeferredRevenue 17085000.00
netDebt 309204000.00
shortTermDebt 6271000.00
shortLongTermDebt 6271000.00
shortLongTermDebtTotal 1039243000.00
otherStockholderEquity 1197847000.00
propertyPlantEquipment 3028216000.00
totalCurrentAssets 853106000.00
netTangibleAssets 2474135000.00
netReceivables 44021000.00
longTermDebt 966496000.00
inventory 64687000.00
accountsPayable 33140000.00
noncontrollingInterestInConsolidatedEntity 48384000.00
commonStockTotalEquity 2249000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -209868000.00
nonCurrrentAssetsOther 2927851000.00
nonCurrentAssetsTotal 3045731000.00
capitalLeaseObligations 66476000.00
longTermDebtTotal 966496000.00
nonCurrentLiabilitiesOther 3235000.00
nonCurrentLiabilitiesTotal 1052796000.00
capitalSurpluse 2681754000.00
liabilitiesAndStockholdersEquity 3898837000.00
cashAndShortTermInvestments 730039000.00
propertyPlantAndEquipmentGross 117364000.00
propertyPlantAndEquipmentNet 109531000.00
commonStockSharesOutstanding 224530000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 3925740000.00
intangibleAssets 33861000.00
otherCurrentAssets 56960000.00
totalLiab 1187674000.00
totalStockholderEquity 2689565000.00
deferredLongTermLiab 6321000.00
otherCurrentLiab 66460000.00
commonStock 2282000.00
retainedEarnings 1243002000.00
otherLiab 18291000.00
goodWill 990000.00
otherAssets 18040000.00
cash 741503000.00
totalCurrentLiabilities 121191000.00
currentDeferredRevenue 16472000.00
netDebt 311971000.00
shortTermDebt 6167000.00
shortLongTermDebt 6167000.00
shortLongTermDebtTotal 1053474000.00
otherStockholderEquity 1254281000.00
propertyPlantEquipment 2936678000.00
totalCurrentAssets 844662000.00
longTermInvestments 32000.00
netTangibleAssets 2499565000.00
netReceivables 48240000.00
longTermDebt 968090000.00
inventory -2041000.00
accountsPayable 32092000.00
noncontrollingInterestInConsolidatedEntity 48501000.00
commonStockTotalEquity 2282000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -226454000.00
nonCurrrentAssetsOther 27029000.00
nonCurrentAssetsTotal 3081078000.00
capitalLeaseObligations 79217000.00
longTermDebtTotal 968090000.00
nonCurrentLiabilitiesOther 3235000.00
nonCurrentLiabilitiesTotal 1066483000.00
capitalSurpluse 2723737000.00
liabilitiesAndStockholdersEquity 3925740000.00
cashAndShortTermInvestments 741503000.00
propertyPlantAndEquipmentGross 125338000.00
propertyPlantAndEquipmentNet 117371000.00
commonStockSharesOutstanding 227389000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 3890657000.00
intangibleAssets 33939000.00
otherCurrentAssets 57648000.00
totalLiab 1180370000.00
totalStockholderEquity 2662953000.00
deferredLongTermLiab 6455000.00
otherCurrentLiab 55099000.00
commonStock 2286000.00
retainedEarnings 1199039000.00
otherLiab 17991000.00
goodWill 990000.00
otherAssets 21374000.00
cash 683995000.00
totalCurrentLiabilities 112382000.00
currentDeferredRevenue 16551000.00
netDebt 372066000.00
shortTermDebt 6064000.00
shortLongTermDebt 6064000.00
shortLongTermDebtTotal 1056061000.00
otherStockholderEquity 1271628000.00
propertyPlantEquipment 2946796000.00
totalCurrentAssets 792389000.00
longTermInvestments 2725000.00
netTangibleAssets 2472953000.00
netReceivables 42306000.00
longTermDebt 969657000.00
inventory 8440000.00
accountsPayable 34668000.00
noncontrollingInterestInConsolidatedEntity 47334000.00
commonStockTotalEquity 2286000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -255799000.00
nonCurrrentAssetsOther 32878000.00
nonCurrentAssetsTotal 3098268000.00
capitalLeaseObligations 80340000.00
longTermDebtTotal 969657000.00
nonCurrentLiabilitiesOther 17991000.00
nonCurrentLiabilitiesTotal 1067988000.00
capitalSurpluse 2726466000.00
liabilitiesAndStockholdersEquity 3890657000.00
cashAndShortTermInvestments 683995000.00
propertyPlantAndEquipmentGross 126777000.00
propertyPlantAndEquipmentNet 118594000.00
commonStockSharesOutstanding 227219000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 3972833000.00
intangibleAssets 50889000.00
otherCurrentAssets 46105000.00
totalLiab 1261662000.00
totalStockholderEquity 2663486000.00
deferredLongTermLiab 6721000.00
otherCurrentLiab 179751000.00
commonStock 2282000.00
retainedEarnings 1182722000.00
otherLiab 30703000.00
goodWill 990000.00
otherAssets 19156000.00
cash 809316000.00
totalCurrentLiabilities 232725000.00
currentDeferredRevenue 16711000.00
netDebt 194756000.00
shortTermDebt 5838000.00
shortLongTermDebt 5838000.00
shortLongTermDebtTotal 1004072000.00
otherStockholderEquity 1288482000.00
propertyPlantEquipment 3030998000.00
totalCurrentAssets 908474000.00
longTermInvestments 4789000.00
netTangibleAssets 2473486000.00
netReceivables 33844000.00
longTermDebt 971225000.00
inventory 1078000.00
accountsPayable 30425000.00
noncontrollingInterestInConsolidatedEntity 47685000.00
commonStockTotalEquity 2282000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -257480000.00
nonCurrrentAssetsOther 33361000.00
nonCurrentAssetsTotal 3064359000.00
capitalLeaseObligations 27009000.00
longTermDebtTotal 998234000.00
nonCurrentLiabilitiesOther 30703000.00
nonCurrentLiabilitiesTotal 1028937000.00
capitalSurpluse 2728684000.00
liabilitiesAndStockholdersEquity 3972833000.00
cashAndShortTermInvestments 809316000.00
propertyPlantAndEquipmentGross 8426000.00
propertyPlantAndEquipmentNet 8426000.00
commonStockSharesOutstanding 227068000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 3918613000.00
intangibleAssets 990000.00
otherCurrentAssets 57175000.00
totalLiab 1158173000.00
totalStockholderEquity 2711455000.00
deferredLongTermLiab 3735000.00
otherCurrentLiab 67965000.00
commonStock 2282000.00
retainedEarnings 1106391000.00
otherLiab 30981000.00
goodWill 990000.00
otherAssets 16897000.00
cash 650691000.00
totalCurrentLiabilities 127422000.00
currentDeferredRevenue 18700000.00
netDebt 354992000.00
shortTermDebt 5913000.00
shortLongTermDebt 5913000.00
shortLongTermDebtTotal 1005683000.00
otherStockholderEquity 1412782000.00
propertyPlantEquipment 3073622000.00
totalCurrentAssets 809972000.00
longTermInvestments 8541000.00
netTangibleAssets 2521455000.00
shortTermInvestments 68794000.00
netReceivables 44330000.00
longTermDebt 972814000.00
inventory 1055000.00
accountsPayable 34844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48985000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2726523000.00
commonStockTotalEquity 2282000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -207350000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35019000.00
nonCurrentAssetsTotal 3108641000.00
capitalLeaseObligations 26956000.00
longTermDebtTotal 999770000.00
nonCurrentLiabilitiesOther 30981000.00
nonCurrentLiabilitiesTotal 1030751000.00
capitalSurpluse 2726523000.00
liabilitiesAndStockholdersEquity 3918613000.00
cashAndShortTermInvestments 650691000.00
propertyPlantAndEquipmentGross 8591000.00
propertyPlantAndEquipmentNet 8591000.00
commonStockSharesOutstanding 227068000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
totalAssets 3845613000.00
intangibleAssets 990000.00
otherCurrentAssets 59052000.00
totalLiab 1160282000.00
totalStockholderEquity 2634722000.00
deferredLongTermLiab 4044000.00
otherCurrentLiab 71381000.00
commonStock 2283000.00
retainedEarnings 1017181000.00
otherLiab 30802000.00
goodWill 990000.00
otherAssets 18970000.00
cash 544900000.00
totalCurrentLiabilities 128267000.00
currentDeferredRevenue 13738000.00
netDebt 461966000.00
shortTermDebt 5653000.00
shortLongTermDebt 5653000.00
shortLongTermDebtTotal 1006866000.00
otherStockholderEquity 1425258000.00
propertyPlantEquipment 3089181000.00
totalCurrentAssets 721330000.00
longTermInvestments 7671000.00
netTangibleAssets 2444722000.00
shortTermInvestments 74989000.00
netReceivables 46540000.00
longTermDebt 974309000.00
inventory 1223000.00
accountsPayable 37495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50609000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2724379000.00
commonStockTotalEquity 2283000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -281940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35102000.00
nonCurrentAssetsTotal 3124283000.00
capitalLeaseObligations 26904000.00
longTermDebtTotal 1001213000.00
nonCurrentLiabilitiesOther 30802000.00
nonCurrentLiabilitiesTotal 1032015000.00
capitalSurpluse 2724379000.00
liabilitiesAndStockholdersEquity 3845613000.00
cashAndShortTermInvestments 544900000.00
propertyPlantAndEquipmentGross 6971000.00
propertyPlantAndEquipmentNet 6971000.00
commonStockSharesOutstanding 225232000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 3752785000.00
intangibleAssets 990000.00
otherCurrentAssets 91868000.00
totalLiab 1149928000.00
totalStockholderEquity 2553147000.00
deferredLongTermLiab 4349000.00
otherCurrentLiab 60538000.00
commonStock 2256000.00
retainedEarnings 968293000.00
otherLiab 31041000.00
goodWill 990000.00
otherAssets 23576000.00
cash 467050000.00
totalCurrentLiabilities 116254000.00
currentDeferredRevenue 15197000.00
netDebt 541152000.00
shortTermDebt 5569000.00
shortLongTermDebt 5569000.00
shortLongTermDebtTotal 1008202000.00
otherStockholderEquity 1392598000.00
propertyPlantEquipment 3110887000.00
totalCurrentAssets 608882000.00
longTermInvestments 6581000.00
netTangibleAssets 2363147000.00
shortTermInvestments 79336000.00
netReceivables 48589000.00
longTermDebt 975779000.00
inventory 1375000.00
accountsPayable 34950000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49710000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2677099000.00
commonStockTotalEquity 2256000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -316208000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1217000.00
nonCurrentAssetsTotal 3143903000.00
capitalLeaseObligations 26854000.00
longTermDebtTotal 1002633000.00
nonCurrentLiabilitiesOther 31041000.00
nonCurrentLiabilitiesTotal 1033674000.00
capitalSurpluse 2677099000.00
liabilitiesAndStockholdersEquity 3752785000.00
cashAndShortTermInvestments 467050000.00
propertyPlantAndEquipmentGross 1869000.00
propertyPlantAndEquipmentNet 1869000.00
commonStockSharesOutstanding 224282000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 3857812000.00
intangibleAssets 990000.00
otherCurrentAssets 46006000.00
totalLiab 1275634000.00
totalStockholderEquity 2533738000.00
deferredLongTermLiab 4656000.00
otherCurrentLiab 191818000.00
commonStock 2253000.00
retainedEarnings 932277000.00
otherLiab 28732000.00
goodWill 990000.00
otherAssets 3129104000.00
cash 488002000.00
totalCurrentLiabilities 242559000.00
currentDeferredRevenue 13454000.00
netDebt 521561000.00
shortTermDebt 5477000.00
shortLongTermDebt 5477000.00
shortLongTermDebtTotal 1009563000.00
otherStockholderEquity 1409208000.00
propertyPlantEquipment 3106066000.00
totalCurrentAssets 728124000.00
longTermInvestments 3394000.00
netTangibleAssets 2343738000.00
shortTermInvestments 71309000.00
netReceivables 34219000.00
longTermDebt 977282000.00
inventory 1323000.00
accountsPayable 31810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2679221000.00
commonStockTotalEquity 2253000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -337736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23622000.00
nonCurrentAssetsTotal 3129688000.00
capitalLeaseObligations 26804000.00
longTermDebtTotal 1004086000.00
nonCurrentLiabilitiesOther 28989000.00
nonCurrentLiabilitiesTotal 1033075000.00
capitalSurpluse 2679221000.00
liabilitiesAndStockholdersEquity 3857812000.00
cashAndShortTermInvestments 488002000.00
propertyPlantAndEquipmentGross 584000.00
propertyPlantAndEquipmentNet 584000.00
commonStockSharesOutstanding 224147000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
totalAssets 3854497000.00
intangibleAssets 990000.00
otherCurrentAssets 56592000.00
totalLiab 1159150000.00
totalStockholderEquity 2646266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 67710000.00
commonStock 2253000.00
retainedEarnings 912881000.00
otherLiab 29425000.00
goodWill 990000.00
otherAssets 3259325000.00
cash 466519000.00
totalCurrentLiabilities 124986000.00
currentDeferredRevenue 17385000.00
netDebt 547032000.00
shortTermDebt 9161000.00
shortLongTermDebt 9161000.00
shortLongTermDebtTotal 1013551000.00
otherStockholderEquity 1541132000.00
propertyPlantEquipment 3235053000.00
totalCurrentAssets 594657000.00
netTangibleAssets 2456266000.00
shortTermInvestments 71546000.00
netReceivables 44838000.00
longTermDebt 977634000.00
inventory 1236000.00
accountsPayable 30730000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49081000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2677251000.00
commonStockTotalEquity 2253000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -223238000.00
treasuryStock 0.00
nonCurrrentAssetsOther 24787000.00
nonCurrentAssetsTotal 3259840000.00
capitalLeaseObligations 26756000.00
longTermDebtTotal 1004390000.00
nonCurrentLiabilitiesOther 29774000.00
nonCurrentLiabilitiesTotal 1034164000.00
capitalSurpluse 2677251000.00
liabilitiesAndStockholdersEquity 3854497000.00
cashAndShortTermInvestments 466519000.00
propertyPlantAndEquipmentGross 515000.00
propertyPlantAndEquipmentNet 515000.00
commonStockSharesOutstanding 224142000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 3841949000.00
intangibleAssets 990000.00
otherCurrentAssets 56371000.00
totalLiab 1151283000.00
totalStockholderEquity 2640791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66813000.00
commonStock 2252000.00
retainedEarnings 897968000.00
otherLiab 36631000.00
goodWill 990000.00
otherAssets 3121238000.00
cash 597318000.00
totalCurrentLiabilities 119012000.00
currentDeferredRevenue 13994000.00
netDebt 407345000.00
shortTermDebt 9023000.00
shortLongTermDebt 1004664000.00
shortLongTermDebtTotal 1004663000.00
otherStockholderEquity 1560839000.00
propertyPlantEquipment 3104969000.00
totalCurrentAssets 720104000.00
netTangibleAssets 2450791000.00
shortTermInvestments 66415000.00
netReceivables 46319000.00
longTermDebt 980066000.00
inventory 1235000.00
accountsPayable 29182000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49875000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10268000.00
additionalPaidInCapital 2672216000.00
commonStockTotalEquity 2252000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -223677000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3120248000.00
nonCurrentAssetsTotal 3121845000.00
capitalLeaseObligations 15574000.00
longTermDebtTotal 995640000.00
nonCurrentLiabilitiesOther 36631000.00
nonCurrentLiabilitiesTotal 1032271000.00
capitalSurpluse 2672216000.00
liabilitiesAndStockholdersEquity 3841949000.00
cashAndShortTermInvestments 597318000.00
propertyPlantAndEquipmentGross 607000.00
propertyPlantAndEquipmentNet 607000.00
commonStockSharesOutstanding 220130000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 3732481000.00
intangibleAssets 990000.00
otherCurrentAssets 64733000.00
totalLiab 1155268000.00
totalStockholderEquity 2528484000.00
deferredLongTermLiab 0.00
otherCurrentLiab 57272000.00
commonStock 2204000.00
retainedEarnings 848736000.00
otherLiab 36917000.00
goodWill 990000.00
otherAssets 3160805000.00
cash 441830000.00
totalCurrentLiabilities 120317000.00
currentDeferredRevenue 17820000.00
netDebt 565102000.00
shortTermDebt 8898000.00
shortLongTermDebt 8898000.00
shortLongTermDebtTotal 1006932000.00
otherStockholderEquity 1497688000.00
propertyPlantEquipment 3149472000.00
totalCurrentAssets 570977000.00
netTangibleAssets 2338484000.00
shortTermInvestments 64414000.00
netReceivables 50229000.00
longTermDebt 982460000.00
inventory 1252000.00
accountsPayable 36327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48729000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10144000.00
additionalPaidInCapital 2594724000.00
commonStockTotalEquity 2204000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -258444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3159815000.00
nonCurrentAssetsTotal 3161504000.00
capitalLeaseObligations 15574000.00
longTermDebtTotal 998034000.00
nonCurrentLiabilitiesOther 36917000.00
nonCurrentLiabilitiesTotal 1034951000.00
capitalSurpluse 2594724000.00
liabilitiesAndStockholdersEquity 3732481000.00
cashAndShortTermInvestments 441830000.00
propertyPlantAndEquipmentGross 699000.00
propertyPlantAndEquipmentNet 699000.00
commonStockSharesOutstanding 219093000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3739234000.00
intangibleAssets 990000.00
otherCurrentAssets 51051000.00
totalLiab 1207402000.00
totalStockholderEquity 2482770000.00
deferredLongTermLiab 6878000.00
otherCurrentLiab 173260000.00
commonStock 2201000.00
retainedEarnings 786901000.00
otherLiab 36650000.00
goodWill 990000.00
otherAssets 3170831000.00
cash 369537000.00
totalCurrentLiabilities 408804000.00
currentDeferredRevenue 14505000.00
netDebt 577340000.00
shortTermDebt 184929000.00
shortLongTermDebt 184929000.00
shortLongTermDebtTotal 946877000.00
otherStockholderEquity 1513696000.00
propertyPlantEquipment 3158219000.00
totalCurrentAssets 567624000.00
longTermInvestments 1749000.00
netTangibleAssets 2292770000.00
shortTermInvestments 67923000.00
netReceivables 39337000.00
longTermDebt 746374000.00
inventory 1225000.00
accountsPayable 36110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49062000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10028000.00
additionalPaidInCapital 2596620000.00
commonStockTotalEquity 2201000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -306051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3169841000.00
nonCurrentAssetsTotal 3171610000.00
capitalLeaseObligations 15574000.00
longTermDebtTotal 761948000.00
nonCurrentLiabilitiesOther 36650000.00
nonCurrentLiabilitiesTotal 798598000.00
capitalSurpluse 2596620000.00
liabilitiesAndStockholdersEquity 3739234000.00
cashAndShortTermInvestments 369537000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 779000.00
commonStockSharesOutstanding 216163000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 3739461000.00
intangibleAssets 990000.00
otherCurrentAssets 58598000.00
totalLiab 1176205000.00
totalStockholderEquity 2513567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 66338000.00
commonStock 2165000.00
retainedEarnings 753725000.00
otherLiab 42677000.00
goodWill 990000.00
otherAssets 3245589000.00
cash 367117000.00
totalCurrentLiabilities 369187000.00
currentDeferredRevenue 14553000.00
netDebt 648500000.00
shortTermDebt 251276000.00
shortLongTermDebt 251276000.00
shortLongTermDebtTotal 1015617000.00
otherStockholderEquity 1577575000.00
propertyPlantEquipment 3234814000.00
totalCurrentAssets 492963000.00
netTangibleAssets 2323567000.00
shortTermInvestments 67248000.00
netReceivables 46260000.00
longTermDebt 748767000.00
inventory 1365000.00
accountsPayable 37020000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49689000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9898000.00
additionalPaidInCapital 2540782000.00
commonStockTotalEquity 2165000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -219380000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3244411000.00
nonCurrentAssetsTotal 3246498000.00
capitalLeaseObligations 15574000.00
longTermDebtTotal 764341000.00
nonCurrentLiabilitiesOther 42677000.00
nonCurrentLiabilitiesTotal 807018000.00
capitalSurpluse 2540782000.00
liabilitiesAndStockholdersEquity 3739461000.00
cashAndShortTermInvestments 367117000.00
propertyPlantAndEquipmentGross 1097000.00
propertyPlantAndEquipmentNet 1097000.00
commonStockSharesOutstanding 215413000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
totalAssets 3717140000.00
intangibleAssets 990000.00
otherCurrentAssets 70654000.00
totalLiab 1177593000.00
totalStockholderEquity 2488723000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63361000.00
commonStock 2166000.00
retainedEarnings 716351000.00
otherLiab 44945000.00
goodWill 990000.00
otherAssets 3242869000.00
cash 354682000.00
totalCurrentLiabilities 365977000.00
currentDeferredRevenue 15880000.00
netDebt 663708000.00
shortTermDebt 251719000.00
shortLongTermDebt 251719000.00
shortLongTermDebtTotal 1018390000.00
otherStockholderEquity 1589957000.00
propertyPlantEquipment 3231669000.00
totalCurrentAssets 473171000.00
netTangibleAssets 2298723000.00
shortTermInvestments 62335000.00
netReceivables 46528000.00
longTermDebt 751096000.00
inventory 1307000.00
accountsPayable 35017000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50824000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9751000.00
additionalPaidInCapital 2539278000.00
commonStockTotalEquity 2166000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -242721000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3241691000.00
nonCurrentAssetsTotal 3243969000.00
capitalLeaseObligations 15575000.00
longTermDebtTotal 766671000.00
nonCurrentLiabilitiesOther 44945000.00
nonCurrentLiabilitiesTotal 811616000.00
capitalSurpluse 2539278000.00
liabilitiesAndStockholdersEquity 3717140000.00
cashAndShortTermInvestments 354682000.00
propertyPlantAndEquipmentGross 1288000.00
propertyPlantAndEquipmentNet 1288000.00
commonStockSharesOutstanding 215385000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 3781790000.00
intangibleAssets 990000.00
otherCurrentAssets 81091000.00
totalLiab 1252480000.00
totalStockholderEquity 2478116000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63077000.00
commonStock 2165000.00
retainedEarnings 652270000.00
otherLiab 41052000.00
goodWill 990000.00
otherAssets 3255178000.00
cash 396669000.00
totalCurrentLiabilities 266463000.00
currentDeferredRevenue 14905000.00
netDebt 697317000.00
shortTermDebt 149021000.00
shortLongTermDebtTotal 1093986000.00
otherStockholderEquity 1603278000.00
propertyPlantEquipment 3243975000.00
totalCurrentAssets 525427000.00
netTangibleAssets 2248116000.00
shortTermInvestments 68313000.00
netReceivables 46311000.00
longTermDebt 944965000.00
inventory 1356000.00
accountsPayable 39460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9597000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2165000.00
preferredStockTotalEquity 230000000.00
retainedEarningsTotalEquity -289190000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3254000000.00
nonCurrentAssetsTotal 3256363000.00
capitalLeaseObligations 15575000.00
longTermDebtTotal 944965000.00
nonCurrentLiabilitiesOther 41052000.00
nonCurrentLiabilitiesTotal 986017000.00
capitalSurpluse 2535141000.00
liabilitiesAndStockholdersEquity 3781790000.00
cashAndShortTermInvestments 396669000.00
propertyPlantAndEquipmentGross 1373000.00
propertyPlantAndEquipmentNet 1373000.00
commonStockSharesOutstanding 212887000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 3863251000.00
intangibleAssets 990000.00
otherCurrentAssets 44298000.00
totalLiab 1512131000.00
totalStockholderEquity 2300801000.00
deferredLongTermLiab 7646000.00
otherCurrentLiab 322297000.00
commonStock 2076000.00
retainedEarnings -275010000.00
otherLiab 34744000.00
goodWill 990000.00
otherAssets 3242365000.00
cash 499067000.00
totalCurrentLiabilities 450993000.00
currentDeferredRevenue 12727000.00
netDebt 613103000.00
shortTermDebt 85776000.00
shortLongTermDebt 85776000.00
shortLongTermDebtTotal 1112170000.00
otherStockholderEquity 2468179000.00
propertyPlantEquipment 3229010000.00
totalCurrentAssets 619545000.00
longTermInvestments 760000.00
netTangibleAssets 2184811000.00
shortTermInvestments 76180000.00
netReceivables 32024000.00
longTermDebt 1010819000.00
inventory 1395000.00
accountsPayable 30193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50319000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2076000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity -275010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3241187000.00
nonCurrentAssetsTotal 3243706000.00
capitalLeaseObligations 15575000.00
longTermDebtTotal 1026394000.00
nonCurrentLiabilitiesOther 34744000.00
nonCurrentLiabilitiesTotal 1061138000.00
capitalSurpluse 2458735000.00
liabilitiesAndStockholdersEquity 3863251000.00
cashAndShortTermInvestments 499067000.00
propertyPlantAndEquipmentGross 1529000.00
propertyPlantAndEquipmentNet 1529000.00
commonStockSharesOutstanding 207604000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 3871783000.00
intangibleAssets 990000.00
otherCurrentAssets 61058000.00
totalLiab 1490963000.00
totalStockholderEquity 2328702000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78862000.00
commonStock 2076000.00
retainedEarnings -245940000.00
otherLiab 35258000.00
goodWill 990000.00
otherAssets 3541594000.00
cash 176190000.00
totalCurrentLiabilities 333789000.00
currentDeferredRevenue 14704000.00
netDebt 1152548000.00
shortTermDebt 206822000.00
shortLongTermDebtTotal 1328738000.00
otherStockholderEquity 2466857000.00
propertyPlantEquipment 3523290000.00
totalCurrentAssets 328789000.00
netTangibleAssets 2212712000.00
shortTermInvestments 91541000.00
netReceivables 47818000.00
longTermDebt 1106341000.00
inventory 1363000.00
accountsPayable 33401000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2076000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity -245940000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3540416000.00
nonCurrentAssetsTotal 3542994000.00
capitalLeaseObligations 15575000.00
longTermDebtTotal 1121916000.00
nonCurrentLiabilitiesOther 35258000.00
nonCurrentLiabilitiesTotal 1157174000.00
capitalSurpluse 2457566000.00
liabilitiesAndStockholdersEquity 3871783000.00
cashAndShortTermInvestments 176190000.00
propertyPlantAndEquipmentGross 1588000.00
propertyPlantAndEquipmentNet 1588000.00
commonStockSharesOutstanding 207604000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3820798000.00
intangibleAssets 6378000.00
otherCurrentAssets 100072000.00
totalLiab 1488099000.00
totalStockholderEquity 2279368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 68030000.00
commonStock 2076000.00
retainedEarnings -294312000.00
otherLiab 35265000.00
goodWill 9405000.00
otherAssets 3566424000.00
cash 98760000.00
totalCurrentLiabilities 254426000.00
currentDeferredRevenue 14765000.00
netDebt 1235473000.00
shortTermDebt 135825000.00
shortLongTermDebtTotal 1334233000.00
otherStockholderEquity 2466544000.00
propertyPlantEquipment 3532156000.00
totalCurrentAssets 252356000.00
netTangibleAssets 2154963000.00
shortTermInvestments 88456000.00
netReceivables 52174000.00
longTermDebt 1182832000.00
inventory 1350000.00
accountsPayable 35806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53331000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9940000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2076000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity -294312000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3550453000.00
nonCurrentAssetsTotal 3568442000.00
capitalLeaseObligations 15576000.00
longTermDebtTotal 1198408000.00
nonCurrentLiabilitiesOther 35265000.00
nonCurrentLiabilitiesTotal 1233673000.00
capitalSurpluse 2456604000.00
liabilitiesAndStockholdersEquity 3820798000.00
cashAndShortTermInvestments 98760000.00
propertyPlantAndEquipmentGross 2206000.00
propertyPlantAndEquipmentNet 2206000.00
commonStockSharesOutstanding 207577000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3881357000.00
intangibleAssets 6527000.00
otherCurrentAssets 68168000.00
totalLiab 1589331000.00
totalStockholderEquity 2239041000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65469000.00
commonStock 2075000.00
retainedEarnings -332754000.00
otherLiab 34670000.00
goodWill 9405000.00
otherAssets 3566967000.00
cash 156972000.00
totalCurrentLiabilities 351638000.00
currentDeferredRevenue 14388000.00
netDebt 1282021000.00
shortTermDebt 235970000.00
shortLongTermDebtTotal 1438993000.00
otherStockholderEquity 2464413000.00
propertyPlantEquipment 1990000.00
totalCurrentAssets 312400000.00
shortTermInvestments 87260000.00
netReceivables 50907000.00
longTermDebt 1203023000.00
inventory 1371000.00
accountsPayable 35811000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9693000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2075000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3550847000.00
nonCurrentAssetsTotal 3568957000.00
nonCurrentLiabilitiesTotal 1237693000.00
liabilitiesAndStockholdersEquity 3881357000.00
cashAndShortTermInvestments 156972000.00
propertyPlantAndEquipmentGross 2178000.00
propertyPlantAndEquipmentNet 2178000.00
commonStockSharesOutstanding 206600000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3924965000.00
intangibleAssets 6677000.00
otherCurrentAssets 50575000.00
totalLiab 1656131000.00
totalStockholderEquity 2216697000.00
deferredLongTermLiab 2079000.00
otherCurrentLiab 134337000.00
commonStock 2048000.00
retainedEarnings -318918000.00
otherLiab 33607000.00
goodWill 9405000.00
otherAssets 3568093000.00
cash 222096000.00
totalCurrentLiabilities 298984000.00
currentDeferredRevenue 10742000.00
netDebt 1222772000.00
shortTermDebt 121328000.00
shortLongTermDebt 119607000.00
shortLongTermDebtTotal 1444868000.00
otherStockholderEquity 2428013000.00
propertyPlantEquipment 3538129000.00
totalCurrentAssets 354745000.00
netTangibleAssets 2092292000.00
shortTermInvestments 82074000.00
netReceivables 34227000.00
longTermDebt 1307964000.00
inventory 1439000.00
accountsPayable 32577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2048000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity 305627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3551823000.00
nonCurrentAssetsTotal 3570220000.00
capitalLeaseObligations 15576000.00
longTermDebtTotal 1323540000.00
nonCurrentLiabilitiesOther 33607000.00
nonCurrentLiabilitiesTotal 1357147000.00
capitalSurpluse 2418567000.00
liabilitiesAndStockholdersEquity 3924965000.00
cashAndShortTermInvestments 222096000.00
propertyPlantAndEquipmentGross 2315000.00
propertyPlantAndEquipmentNet 2315000.00
commonStockSharesOutstanding 203870000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3869330000.00
intangibleAssets 6827000.00
otherCurrentAssets 105595000.00
totalLiab 1556685000.00
totalStockholderEquity 2258746000.00
deferredLongTermLiab 0.00
otherCurrentLiab 73598000.00
commonStock 2035000.00
retainedEarnings -255485000.00
otherLiab 34934000.00
goodWill 9405000.00
otherAssets 3576586000.00
cash 135427000.00
totalCurrentLiabilities 279379000.00
currentDeferredRevenue 13594000.00
netDebt 1266641000.00
shortTermDebt 159696000.00
shortLongTermDebtTotal 1402068000.00
otherStockholderEquity 2406388000.00
propertyPlantEquipment 2234000.00
totalCurrentAssets 290510000.00
shortTermInvestments 93124000.00
netReceivables 48149000.00
longTermDebt 1242372000.00
inventory 1339000.00
accountsPayable 32491000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9192000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2035000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 3566993000.00
nonCurrentAssetsTotal 3578820000.00
nonCurrentLiabilitiesTotal 1277306000.00
liabilitiesAndStockholdersEquity 3869330000.00
cashAndShortTermInvestments 135427000.00
propertyPlantAndEquipmentGross 2422000.00
propertyPlantAndEquipmentNet 2422000.00
commonStockSharesOutstanding 202800000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 3782960000.00
intangibleAssets 6977000.00
otherCurrentAssets 99546000.00
totalLiab 1549302000.00
totalStockholderEquity 2177940000.00
deferredLongTermLiab 0.00
otherCurrentLiab 64494000.00
commonStock 1994000.00
retainedEarnings -274763000.00
otherLiab 34106000.00
goodWill 9405000.00
otherAssets 3276036000.00
cash 360702000.00
totalCurrentLiabilities 230033000.00
currentDeferredRevenue 12512000.00
netDebt 1047296000.00
shortTermDebt 122835000.00
shortLongTermDebtTotal 1407998000.00
otherStockholderEquity 2344650000.00
propertyPlantEquipment 3230895000.00
totalCurrentAssets 504616000.00
netTangibleAssets 2053535000.00
shortTermInvestments 87975000.00
netReceivables 43093000.00
longTermDebt 1269587000.00
inventory 1275000.00
accountsPayable 30192000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8941000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1994000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity 260518000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3259466000.00
nonCurrentAssetsTotal 3278344000.00
capitalLeaseObligations 15576000.00
longTermDebtTotal 1285163000.00
nonCurrentLiabilitiesOther 34106000.00
nonCurrentLiabilitiesTotal 1319269000.00
capitalSurpluse 2335709000.00
liabilitiesAndStockholdersEquity 3782960000.00
cashAndShortTermInvestments 360702000.00
propertyPlantAndEquipmentGross 2496000.00
propertyPlantAndEquipmentNet 2496000.00
commonStockSharesOutstanding 182604000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 3497042000.00
intangibleAssets 7127000.00
otherCurrentAssets 95374000.00
totalLiab 1556909000.00
totalStockholderEquity 1883966000.00
deferredLongTermLiab 0.00
otherCurrentLiab 59316000.00
commonStock 1814000.00
retainedEarnings -304269000.00
otherLiab 40610000.00
goodWill 9405000.00
otherAssets 3264284000.00
cash 94792000.00
totalCurrentLiabilities 126328000.00
currentDeferredRevenue 11534000.00
netDebt 1319187000.00
shortTermDebt 24008000.00
shortLongTermDebtTotal 1413979000.00
otherStockholderEquity 2080113000.00
propertyPlantEquipment 3227779000.00
totalCurrentAssets 230392000.00
netTangibleAssets 1759561000.00
shortTermInvestments 82748000.00
netReceivables 38891000.00
longTermDebt 1374394000.00
inventory 1335000.00
accountsPayable 31470000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1814000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity 218642000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3254691000.00
nonCurrentAssetsTotal 3266650000.00
capitalLeaseObligations 15577000.00
longTermDebtTotal 1389971000.00
nonCurrentLiabilitiesOther 40610000.00
nonCurrentLiabilitiesTotal 1430581000.00
capitalSurpluse 2071421000.00
liabilitiesAndStockholdersEquity 3497042000.00
cashAndShortTermInvestments 94792000.00
propertyPlantAndEquipmentGross 2554000.00
propertyPlantAndEquipmentNet 2554000.00
commonStockSharesOutstanding 181061000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3508798000.00
intangibleAssets 7277000.00
otherCurrentAssets 44017000.00
totalLiab 1556399000.00
totalStockholderEquity 1898450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63405000.00
commonStock 1809000.00
retainedEarnings -287080000.00
otherLiab 39958000.00
goodWill 9405000.00
otherAssets 3268634000.00
cash 104363000.00
totalCurrentLiabilities 120069000.00
currentDeferredRevenue 8259000.00
netDebt 1315298000.00
shortTermDebt 23289000.00
shortLongTermDebtTotal 1419661000.00
otherStockholderEquity 2077176000.00
propertyPlantEquipment 3231382000.00
totalCurrentAssets 237686000.00
netTangibleAssets 1774045000.00
shortTermInvestments 89306000.00
netReceivables 29941000.00
longTermDebt 1380786000.00
inventory 1464000.00
accountsPayable 25116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53949000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity 224364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3251764000.00
nonCurrentAssetsTotal 3271112000.00
capitalLeaseObligations 15586000.00
longTermDebtTotal 1396372000.00
nonCurrentLiabilitiesOther 39958000.00
nonCurrentLiabilitiesTotal 1436330000.00
capitalSurpluse 2068721000.00
liabilitiesAndStockholdersEquity 3508798000.00
cashAndShortTermInvestments 104363000.00
propertyPlantAndEquipmentGross 2666000.00
propertyPlantAndEquipmentNet 2666000.00
commonStockSharesOutstanding 174119000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 3255686000.00
intangibleAssets 7427000.00
otherCurrentAssets 94954000.00
totalLiab 1566849000.00
totalStockholderEquity 1633101000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65985000.00
commonStock 1609000.00
retainedEarnings -280164000.00
otherLiab 39901000.00
goodWill 9405000.00
otherAssets 3015435000.00
cash 100225000.00
totalCurrentLiabilities 124348000.00
currentDeferredRevenue 9206000.00
netDebt 1325726000.00
shortTermDebt 23351000.00
shortLongTermDebtTotal 1425951000.00
otherStockholderEquity 1804874000.00
propertyPlantEquipment 2561000.00
totalCurrentAssets 237690000.00
shortTermInvestments 84139000.00
netReceivables 41223000.00
longTermDebt 1402600000.00
inventory 1288000.00
accountsPayable 25806000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8218000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1609000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 2998415000.00
nonCurrentAssetsTotal 3017996000.00
nonCurrentLiabilitiesTotal 1442501000.00
liabilitiesAndStockholdersEquity 3255686000.00
cashAndShortTermInvestments 100225000.00
propertyPlantAndEquipmentGross 2749000.00
propertyPlantAndEquipmentNet 2749000.00
commonStockSharesOutstanding 160856000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 3117156000.00
intangibleAssets 7577000.00
otherCurrentAssets 114230000.00
totalLiab 1432984000.00
totalStockholderEquity 1628134000.00
deferredLongTermLiab 0.00
otherCurrentLiab 49711000.00
commonStock 1609000.00
retainedEarnings -283770000.00
otherLiab 38955000.00
goodWill 9405000.00
otherAssets 2800456000.00
cash 123217000.00
totalCurrentLiabilities 102800000.00
currentDeferredRevenue 8362000.00
netDebt 1188583000.00
shortTermDebt 20571000.00
shortLongTermDebtTotal 1311800000.00
otherStockholderEquity 1803307000.00
propertyPlantEquipment 2740949000.00
totalCurrentAssets 314158000.00
netTangibleAssets 1503729000.00
shortTermInvestments 148998000.00
netReceivables 34463000.00
longTermDebt 1275626000.00
inventory 1200000.00
accountsPayable 24156000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 56038000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8012000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1609000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity 205788000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2783286000.00
nonCurrentAssetsTotal 2802998000.00
capitalLeaseObligations 15603000.00
longTermDebtTotal 1291229000.00
nonCurrentLiabilitiesOther 38955000.00
nonCurrentLiabilitiesTotal 1330184000.00
capitalSurpluse 1795295000.00
liabilitiesAndStockholdersEquity 3117156000.00
cashAndShortTermInvestments 123217000.00
propertyPlantAndEquipmentGross 2730000.00
propertyPlantAndEquipmentNet 2730000.00
commonStockSharesOutstanding 160843000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 3203648000.00
intangibleAssets 7727000.00
otherCurrentAssets 184342000.00
totalLiab 1437000000.00
totalStockholderEquity 1711391000.00
deferredLongTermLiab 0.00
otherCurrentLiab 50006000.00
commonStock 1608000.00
retainedEarnings -299042000.00
otherLiab 32583000.00
goodWill 9405000.00
otherAssets 2739121000.00
cash 208313000.00
totalCurrentLiabilities 107690000.00
currentDeferredRevenue 8126000.00
netDebt 1108171000.00
shortTermDebt 19757000.00
shortLongTermDebtTotal 1316484000.00
otherStockholderEquity 1801643000.00
propertyPlantEquipment 2689283000.00
totalCurrentAssets 462078000.00
netTangibleAssets 1586986000.00
shortTermInvestments 208857000.00
netReceivables 33490000.00
longTermDebt 1281112000.00
inventory 1235000.00
accountsPayable 29801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55257000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7818000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1608000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity 187005000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2721801000.00
nonCurrentAssetsTotal 2741570000.00
capitalLeaseObligations 15615000.00
longTermDebtTotal 1296727000.00
nonCurrentLiabilitiesOther 32583000.00
nonCurrentLiabilitiesTotal 1329310000.00
warrants 100000000.00
capitalSurpluse 1793825000.00
liabilitiesAndStockholdersEquity 3203648000.00
cashAndShortTermInvestments 208313000.00
propertyPlantAndEquipmentGross 2637000.00
propertyPlantAndEquipmentNet 2637000.00
commonStockSharesOutstanding 151076000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3136675000.00
intangibleAssets 7877000.00
otherCurrentAssets 171949000.00
totalLiab 1517362000.00
totalStockholderEquity 1563896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93698000.00
commonStock 1352000.00
retainedEarnings -316768000.00
otherLiab 15070000.00
goodWill 9405000.00
otherAssets 2726586000.00
cash 157217000.00
totalCurrentLiabilities 200005000.00
currentDeferredRevenue 6938000.00
netDebt 1221793000.00
shortTermDebt 76723000.00
shortLongTermDebtTotal 1379010000.00
otherStockholderEquity 1493397000.00
propertyPlantEquipment 2681877000.00
totalCurrentAssets 407560000.00
netTangibleAssets 1263241000.00
shortTermInvestments 78394000.00
netReceivables 27498000.00
longTermDebt 1286666000.00
inventory 1377000.00
accountsPayable 22646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 291250000.00
retainedEarningsTotalEquity 158376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2709116000.00
nonCurrentAssetsTotal 2729115000.00
capitalLeaseObligations 15621000.00
longTermDebtTotal 1302287000.00
nonCurrentLiabilitiesOther 15070000.00
nonCurrentLiabilitiesTotal 1317357000.00
warrants 100000000.00
capitalSurpluse 1493397000.00
liabilitiesAndStockholdersEquity 3136675000.00
cashAndShortTermInvestments 157217000.00
propertyPlantAndEquipmentGross 2717000.00
propertyPlantAndEquipmentNet 2717000.00
commonStockSharesOutstanding 135237000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 3144942000.00
intangibleAssets 21115000.00
otherCurrentAssets 40752000.00
totalLiab 1628009000.00
totalStockholderEquity 1460012000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101909000.00
commonStock 1352000.00
retainedEarnings -320378000.00
otherLiab 14789000.00
goodWill 13088000.00
otherAssets 2860371000.00
cash 164469000.00
totalCurrentLiabilities 179488000.00
currentDeferredRevenue -27389000.00
netDebt 1246842000.00
shortTermDebt 77579000.00
shortLongTermDebtTotal 1411311000.00
otherStockholderEquity 1492528000.00
propertyPlantEquipment 2560000.00
totalCurrentAssets 282011000.00
shortTermInvestments 76790000.00
netReceivables 28534000.00
longTermDebt 1333732000.00
inventory 2664000.00
accountsPayable 27389000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 391250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 39306000.00
nonCurrentAssetsTotal 2862931000.00
nonCurrentLiabilitiesTotal 1448521000.00
liabilitiesAndStockholdersEquity 3144942000.00
cashAndShortTermInvestments 164469000.00
propertyPlantAndEquipmentGross 2810537000.00
propertyPlantAndEquipmentNet 2810537000.00
commonStockSharesOutstanding 135236000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 3236404000.00
intangibleAssets 21265000.00
otherCurrentAssets 90290000.00
totalLiab 1751055000.00
totalStockholderEquity 1427772000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145717000.00
commonStock 1352000.00
retainedEarnings -351670000.00
otherLiab 13810000.00
goodWill 13088000.00
otherAssets 2865932000.00
cash 204549000.00
totalCurrentLiabilities 224629000.00
currentDeferredRevenue -29431000.00
netDebt 1286979000.00
shortTermDebt 78912000.00
shortLongTermDebtTotal 1491528000.00
otherStockholderEquity 1491639000.00
propertyPlantEquipment 2327000.00
totalCurrentAssets 368145000.00
shortTermInvestments 39122000.00
netReceivables 36259000.00
longTermDebt 1412616000.00
inventory 2666000.00
accountsPayable 29431000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4799000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 391250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32705000.00
nonCurrentAssetsTotal 2868259000.00
nonCurrentLiabilitiesTotal 1526426000.00
liabilitiesAndStockholdersEquity 3236404000.00
cashAndShortTermInvestments 204549000.00
propertyPlantAndEquipmentGross 2822466000.00
propertyPlantAndEquipmentNet 2822466000.00
commonStockSharesOutstanding 120029000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 3064731000.00
intangibleAssets 21415000.00
otherCurrentAssets 82327000.00
totalLiab 1759706000.00
totalStockholderEquity 1245310000.00
deferredLongTermLiab 0.00
otherCurrentLiab 31164000.00
commonStock 1176000.00
retainedEarnings -355781000.00
otherLiab 13284000.00
goodWill 13088000.00
otherAssets 2815950000.00
cash 126199000.00
totalCurrentLiabilities 197176000.00
currentDeferredRevenue 32296000.00
netDebt 1434393000.00
shortTermDebt 111346000.00
shortLongTermDebtTotal 1560592000.00
otherStockholderEquity 1313581000.00
propertyPlantEquipment 2342000.00
totalCurrentAssets 246439000.00
shortTermInvestments 71991000.00
netReceivables 35275000.00
longTermDebt 1449246000.00
inventory 2638000.00
accountsPayable 22370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1176000.00
preferredStockTotalEquity 391250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 32475000.00
nonCurrentAssetsTotal 2818292000.00
nonCurrentLiabilitiesTotal 1562530000.00
liabilitiesAndStockholdersEquity 3064731000.00
cashAndShortTermInvestments 126199000.00
propertyPlantAndEquipmentGross 2772729000.00
propertyPlantAndEquipmentNet 2772729000.00
commonStockSharesOutstanding 117426000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3101240000.00
intangibleAssets 21564000.00
otherCurrentAssets 78170000.00
totalLiab 1775946000.00
totalStockholderEquity 1265257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 4083000.00
commonStock 1173000.00
retainedEarnings -334816000.00
otherLiab 12623000.00
goodWill 13088000.00
otherAssets 2835069000.00
cash 150533000.00
totalCurrentLiabilities 146781000.00
currentDeferredRevenue 57255000.00
netDebt 1419944000.00
shortTermDebt 53935000.00
shortLongTermDebtTotal 1570477000.00
otherStockholderEquity 1312566000.00
propertyPlantEquipment 2318000.00
totalCurrentAssets 263853000.00
shortTermInvestments 67898000.00
netReceivables 32542000.00
longTermDebt 1516542000.00
inventory 2608000.00
accountsPayable 31508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1173000.00
preferredStockTotalEquity 391250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 34614000.00
nonCurrentAssetsTotal 2837387000.00
nonCurrentLiabilitiesTotal 1629165000.00
liabilitiesAndStockholdersEquity 3101240000.00
cashAndShortTermInvestments 150533000.00
propertyPlantAndEquipmentGross 2789685000.00
propertyPlantAndEquipmentNet 2789685000.00
commonStockSharesOutstanding 117426000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 3209556000.00
intangibleAssets 21715000.00
otherCurrentAssets 3249000.00
totalLiab 1882712000.00
totalStockholderEquity 1266336000.00
deferredLongTermLiab 1572000.00
otherCurrentLiab 32769000.00
commonStock 1173000.00
retainedEarnings -334868000.00
otherLiab 12295000.00
goodWill 13088000.00
otherAssets 2928055000.00
cash 159974000.00
totalCurrentLiabilities 428395000.00
currentDeferredRevenue 33533000.00
netDebt 1517884000.00
shortTermDebt 335836000.00
shortLongTermDebtTotal 1677858000.00
otherStockholderEquity 1311918000.00
propertyPlantEquipment 2805845000.00
totalCurrentAssets 279452000.00
longTermInvestments 6000.00
netTangibleAssets 1061998000.00
shortTermInvestments 15041000.00
netReceivables 25422000.00
longTermDebt 1342022000.00
inventory 2388000.00
accountsPayable 26257000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 60508000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1173000.00
preferredStockTotalEquity 291250000.00
retainedEarningsTotalEquity -334868000.00
treasuryStock 0.00
nonCurrrentAssetsOther 111171000.00
nonCurrentAssetsTotal 2930104000.00
longTermDebtTotal 1342022000.00
nonCurrentLiabilitiesOther 10723000.00
nonCurrentLiabilitiesTotal 1454317000.00
capitalSurpluse 1311918000.00
liabilitiesAndStockholdersEquity 3209556000.00
cashAndShortTermInvestments 175015000.00
propertyPlantAndEquipmentGross 2805845000.00
propertyPlantAndEquipmentNet 2805845000.00
commonStockSharesOutstanding 117254000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 3231590000.00
intangibleAssets 21865000.00
otherCurrentAssets 2871000.00
totalLiab 1880880000.00
totalStockholderEquity 1289413000.00
deferredLongTermLiab 501000.00
otherCurrentLiab 28633000.00
commonStock 1172000.00
retainedEarnings -310909000.00
otherLiab 10764000.00
goodWill 13088000.00
otherAssets 2960923000.00
cash 144728000.00
totalCurrentLiabilities 390760000.00
currentDeferredRevenue 30265000.00
netDebt 1538446000.00
shortTermDebt 303818000.00
shortLongTermDebtTotal 1683174000.00
otherStockholderEquity 1311037000.00
propertyPlantEquipment 2825577000.00
totalCurrentAssets 268803000.00
longTermInvestments 22000.00
netTangibleAssets 1085075000.00
shortTermInvestments 14986000.00
netReceivables 36763000.00
longTermDebt 1379356000.00
inventory 2276000.00
accountsPayable 28044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 61297000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1172000.00
preferredStockTotalEquity 291250000.00
retainedEarningsTotalEquity -310909000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124122000.00
nonCurrentAssetsTotal 2962787000.00
longTermDebtTotal 1379356000.00
nonCurrentLiabilitiesOther 10263000.00
nonCurrentLiabilitiesTotal 1490120000.00
capitalSurpluse 1311037000.00
liabilitiesAndStockholdersEquity 3231590000.00
cashAndShortTermInvestments 159714000.00
propertyPlantAndEquipmentGross 2825577000.00
propertyPlantAndEquipmentNet 2825577000.00
commonStockSharesOutstanding 117227000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 2810159000.00
intangibleAssets 142821000.00
otherCurrentAssets 3426000.00
totalLiab 1663941000.00
totalStockholderEquity 1146100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 45525000.00
commonStock 1172000.00
retainedEarnings -342284000.00
otherLiab 9517000.00
goodWill 13088000.00
otherAssets 2431902000.00
cash 153214000.00
totalCurrentLiabilities 390770000.00
currentDeferredRevenue 18850000.00
netDebt 1299139000.00
shortTermDebt 288699000.00
shortLongTermDebtTotal 1452353000.00
otherStockholderEquity 1314099000.00
propertyPlantEquipment 2361863000.00
totalCurrentAssets 376400000.00
longTermInvestments 12457000.00
netTangibleAssets 1056762000.00
shortTermInvestments 115909000.00
netReceivables 29801000.00
longTermDebt 1163654000.00
inventory 2674000.00
accountsPayable 37696000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 118000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3137000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1172000.00
preferredStockTotalEquity 176250000.00
retainedEarningsTotalEquity -342284000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46699000.00
nonCurrentAssetsTotal 2433759000.00
longTermDebtTotal 1163654000.00
nonCurrentLiabilitiesOther 9517000.00
nonCurrentLiabilitiesTotal 1273171000.00
capitalSurpluse 1314099000.00
liabilitiesAndStockholdersEquity 2810159000.00
cashAndShortTermInvestments 269123000.00
propertyPlantAndEquipmentGross 2231151000.00
propertyPlantAndEquipmentNet 2231151000.00
commonStockSharesOutstanding 117074000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 2436106000.00
intangibleAssets 4673000.00
otherCurrentAssets 64098000.00
totalLiab 1336807000.00
totalStockholderEquity 1099299000.00
otherCurrentLiab 37305000.00
commonStock 1170000.00
retainedEarnings -388482000.00
otherLiab 8742000.00
goodWill 4673000.00
otherAssets 2071118000.00
cash 277976000.00
totalCurrentLiabilities 101248000.00
currentDeferredRevenue 18075000.00
netDebt 865327000.00
shortTermDebt 16486000.00
shortLongTermDebtTotal 1143303000.00
otherStockholderEquity 1313498000.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 363230000.00
shortTermInvestments 55972000.00
netReceivables 18542000.00
longTermDebt 1126817000.00
inventory 2614000.00
accountsPayable 29382000.00
accumulatedOtherComprehensiveIncome -3137000.00
commonStockTotalEquity 1170000.00
preferredStockTotalEquity 276250000.00
nonCurrrentAssetsOther 12815000.00
nonCurrentAssetsTotal 2072876000.00
nonCurrentLiabilitiesTotal 1235559000.00
liabilitiesAndStockholdersEquity 2436106000.00
cashAndShortTermInvestments 277976000.00
propertyPlantAndEquipmentGross 2046235000.00
propertyPlantAndEquipmentNet 2046235000.00
commonStockSharesOutstanding 117074000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 2373462000.00
intangibleAssets 4673000.00
otherCurrentAssets 35157000.00
totalLiab 1496777000.00
totalStockholderEquity 876685000.00
otherCurrentLiab 48882000.00
commonStock 973000.00
retainedEarnings -419017000.00
otherLiab 7923000.00
goodWill 4673000.00
otherAssets 2062040000.00
cash 71089000.00
totalCurrentLiabilities 349097000.00
currentDeferredRevenue 15728000.00
netDebt 1226450000.00
shortTermDebt 257782000.00
shortLongTermDebtTotal 1297539000.00
otherStockholderEquity 1121460000.00
propertyPlantEquipment 1819000.00
totalCurrentAssets 309603000.00
shortTermInvestments 98239000.00
netReceivables 20283000.00
longTermDebt 1039757000.00
inventory 2412000.00
accountsPayable 26705000.00
accumulatedOtherComprehensiveIncome -2981000.00
commonStockTotalEquity 973000.00
preferredStockTotalEquity 276250000.00
nonCurrrentAssetsOther 14137000.00
nonCurrentAssetsTotal 2063859000.00
nonCurrentLiabilitiesTotal 1147680000.00
liabilitiesAndStockholdersEquity 2373462000.00
cashAndShortTermInvestments 169328000.00
propertyPlantAndEquipmentGross 2039982000.00
propertyPlantAndEquipmentNet 2039982000.00
commonStockSharesOutstanding 97612000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 2388382000.00
intangibleAssets 4673000.00
otherCurrentAssets 29443000.00
totalLiab 1531017000.00
totalStockholderEquity 857365000.00
otherCurrentLiab 96027000.00
commonStock 972000.00
retainedEarnings -437533000.00
otherLiab 7692000.00
goodWill 4673000.00
otherAssets 1948541000.00
cash 204299000.00
totalCurrentLiabilities 379707000.00
currentDeferredRevenue 14634000.00
netDebt 1095696000.00
shortTermDebt 256373000.00
shortLongTermDebtTotal 1299995000.00
otherStockholderEquity 1120657000.00
propertyPlantEquipment 2205000.00
totalCurrentAssets 437636000.00
shortTermInvestments 99527000.00
netReceivables 26518000.00
longTermDebt 1043622000.00
inventory 2282000.00
accountsPayable 12673000.00
accumulatedOtherComprehensiveIncome -2981000.00
commonStockTotalEquity 972000.00
preferredStockTotalEquity 276246000.00
nonCurrrentAssetsOther 9427000.00
nonCurrentAssetsTotal 1950746000.00
nonCurrentLiabilitiesTotal 1151310000.00
liabilitiesAndStockholdersEquity 2388382000.00
cashAndShortTermInvestments 303826000.00
propertyPlantAndEquipmentGross 1931183000.00
propertyPlantAndEquipmentNet 1931183000.00
commonStockSharesOutstanding 97188000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 2477376000.00
intangibleAssets 4673000.00
otherCurrentAssets 23147000.00
totalLiab 1615873000.00
totalStockholderEquity 861503000.00
otherCurrentLiab 87462000.00
commonStock 971000.00
retainedEarnings -432704000.00
otherLiab 7753000.00
goodWill 4673000.00
otherAssets 1941864000.00
cash 333519000.00
totalCurrentLiabilities 460923000.00
currentDeferredRevenue 12717000.00
netDebt 1051900000.00
shortTermDebt 338168000.00
shortLongTermDebtTotal 1385419000.00
otherStockholderEquity 1119967000.00
propertyPlantEquipment 997000.00
totalCurrentAssets 534515000.00
shortTermInvestments 100835000.00
netReceivables 26744000.00
longTermDebt 1047251000.00
inventory 2395000.00
accountsPayable 22576000.00
accumulatedOtherComprehensiveIncome -2981000.00
commonStockTotalEquity 971000.00
preferredStockTotalEquity 276196000.00
nonCurrrentAssetsOther 2530000.00
nonCurrentAssetsTotal 1942861000.00
nonCurrentLiabilitiesTotal 1154950000.00
liabilitiesAndStockholdersEquity 2477376000.00
cashAndShortTermInvestments 434354000.00
propertyPlantAndEquipmentGross 1923699000.00
propertyPlantAndEquipmentNet 1923699000.00
commonStockSharesOutstanding 97047000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 2513530000.00
intangibleAssets 35214000.00
otherCurrentAssets 8235000.00
totalLiab 1626763000.00
totalStockholderEquity 886767000.00
otherCurrentLiab 69723000.00
commonStock 969000.00
retainedEarnings -8949000.00
otherLiab 7256000.00
goodWill 4673000.00
otherAssets 1955044000.00
cash 358610000.00
totalCurrentLiabilities 469592000.00
currentDeferredRevenue 14229000.00
netDebt 1054807000.00
shortTermDebt 363398000.00
shortLongTermDebtTotal 1413417000.00
otherStockholderEquity 721478000.00
propertyPlantEquipment 1125000.00
totalCurrentAssets 557361000.00
shortTermInvestments 118814000.00
netReceivables 22686000.00
longTermDebt 1050019000.00
inventory 2446000.00
accountsPayable 22242000.00
accumulatedOtherComprehensiveIncome -2981000.00
commonStockTotalEquity 969000.00
preferredStockTotalEquity 276146000.00
nonCurrrentAssetsOther 6218000.00
nonCurrentAssetsTotal 1956169000.00
nonCurrentLiabilitiesTotal 1157171000.00
liabilitiesAndStockholdersEquity 2513530000.00
cashAndShortTermInvestments 477424000.00
propertyPlantAndEquipmentGross 1902034000.00
propertyPlantAndEquipmentNet 1902034000.00
commonStockSharesOutstanding 97047000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 2527813000.00
intangibleAssets 6450000.00
otherCurrentAssets 1724000.00
totalLiab 1668037000.00
totalStockholderEquity 859776000.00
otherCurrentLiab 66758000.00
commonStock 739000.00
retainedEarnings -273374000.00
otherLiab 6496000.00
goodWill 6450000.00
otherAssets 2221092000.00
cash 202578000.00
totalCurrentLiabilities 430507000.00
currentDeferredRevenue 13566000.00
netDebt 1243020000.00
shortTermDebt 314410000.00
shortLongTermDebtTotal 1445598000.00
otherStockholderEquity 960089000.00
propertyPlantEquipment 1100000.00
totalCurrentAssets 305621000.00
shortTermInvestments 16597000.00
netReceivables 24753000.00
longTermDebt 1131188000.00
inventory 2560000.00
accountsPayable 35773000.00
accumulatedOtherComprehensiveIncome -3928000.00
commonStockTotalEquity 739000.00
preferredStockTotalEquity 276096000.00
nonCurrrentAssetsOther 12220000.00
nonCurrentAssetsTotal 2222192000.00
nonCurrentLiabilitiesTotal 1237530000.00
liabilitiesAndStockholdersEquity 2527813000.00
cashAndShortTermInvestments 219175000.00
propertyPlantAndEquipmentGross 2169169000.00
propertyPlantAndEquipmentNet 2169169000.00
commonStockSharesOutstanding 73857000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalAssets 2582225000.00
intangibleAssets 8659000.00
otherCurrentAssets 4490000.00
totalLiab 1700297000.00
totalStockholderEquity 881928000.00
otherCurrentLiab 30790000.00
commonStock 738000.00
retainedEarnings -250289000.00
otherLiab 6562000.00
goodWill 8659000.00
otherAssets 2261080000.00
cash 195073000.00
totalCurrentLiabilities 162790000.00
currentDeferredRevenue 12520000.00
netDebt 1319744000.00
shortTermDebt 83668000.00
shortLongTermDebtTotal 1514817000.00
otherStockholderEquity 959157000.00
propertyPlantEquipment 1053000.00
totalCurrentAssets 320092000.00
shortTermInvestments 37048000.00
netReceivables 29567000.00
longTermDebt 1431149000.00
inventory 2553000.00
accountsPayable 35812000.00
accumulatedOtherComprehensiveIncome -3928000.00
commonStockTotalEquity 738000.00
preferredStockTotalEquity 276046000.00
nonCurrrentAssetsOther 12833000.00
nonCurrentAssetsTotal 2262133000.00
nonCurrentLiabilitiesTotal 1537507000.00
liabilitiesAndStockholdersEquity 2582225000.00
cashAndShortTermInvestments 232121000.00
propertyPlantAndEquipmentGross 2204795000.00
propertyPlantAndEquipmentNet 2204795000.00
commonStockSharesOutstanding 60845000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 2736284000.00
intangibleAssets 9804000.00
otherCurrentAssets 46595000.00
totalLiab 1818954000.00
totalStockholderEquity 917330000.00
otherCurrentLiab 30241000.00
commonStock 530000.00
retainedEarnings -114946000.00
otherLiab 6888000.00
goodWill 9804000.00
otherAssets 2512423000.00
cash 136158000.00
totalCurrentLiabilities 91813000.00
currentDeferredRevenue 13084000.00
netDebt 1498052000.00
shortTermDebt 13703000.00
shortLongTermDebtTotal 1634210000.00
otherStockholderEquity 859424000.00
propertyPlantEquipment 1022000.00
totalCurrentAssets 222839000.00
shortTermInvestments 37771000.00
netReceivables 37060000.00
longTermDebt 1620507000.00
inventory 3026000.00
accountsPayable 34785000.00
accumulatedOtherComprehensiveIncome -3928000.00
commonStockTotalEquity 530000.00
preferredStockTotalEquity 275996000.00
nonCurrrentAssetsOther 15471000.00
nonCurrentAssetsTotal 2513445000.00
nonCurrentLiabilitiesTotal 1727141000.00
liabilitiesAndStockholdersEquity 2736284000.00
cashAndShortTermInvestments 136158000.00
propertyPlantAndEquipmentGross 2451338000.00
propertyPlantAndEquipmentNet 2451338000.00
commonStockSharesOutstanding 52205000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 2805611000.00
intangibleAssets 13404000.00
otherCurrentAssets 48607000.00
totalLiab 1907306000.00
totalStockholderEquity 898305000.00
otherCurrentLiab 32439000.00
commonStock 479000.00
retainedEarnings -81971000.00
otherLiab 6545000.00
goodWill 13404000.00
otherAssets 2538175000.00
cash 179042000.00
totalCurrentLiabilities 101302000.00
currentDeferredRevenue 21377000.00
netDebt 1533723000.00
shortTermDebt 13002000.00
shortLongTermDebtTotal 1712765000.00
otherStockholderEquity 807475000.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 266369000.00
shortTermInvestments 41176000.00
netReceivables 35537000.00
longTermDebt 1699763000.00
inventory 3183000.00
accountsPayable 34484000.00
accumulatedOtherComprehensiveIncome -3928000.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 275946000.00
nonCurrrentAssetsOther 18238000.00
nonCurrentAssetsTotal 2539242000.00
nonCurrentLiabilitiesTotal 1806004000.00
liabilitiesAndStockholdersEquity 2805611000.00
cashAndShortTermInvestments 179042000.00
propertyPlantAndEquipmentGross 2467451000.00
propertyPlantAndEquipmentNet 2467451000.00
commonStockSharesOutstanding 52205000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 2849618000.00
intangibleAssets 16251000.00
otherCurrentAssets 52068000.00
totalLiab 1929185000.00
totalStockholderEquity 920433000.00
otherCurrentLiab 35824000.00
commonStock 478000.00
retainedEarnings 272290000.00
otherLiab 6273000.00
goodWill 16251000.00
otherAssets 2572582000.00
cash 189098000.00
totalCurrentLiabilities 119965000.00
currentDeferredRevenue 33294000.00
netDebt 1541235000.00
shortTermDebt 27032000.00
shortLongTermDebtTotal 1730333000.00
otherStockholderEquity 923403000.00
propertyPlantEquipment 1140000.00
totalCurrentAssets 275896000.00
shortTermInvestments 43007000.00
netReceivables 31613000.00
longTermDebt 1703301000.00
inventory 3117000.00
accountsPayable 23815000.00
accumulatedOtherComprehensiveIncome -451988000.00
commonStockTotalEquity 478000.00
preferredStockTotalEquity 275896000.00
nonCurrrentAssetsOther 14087000.00
nonCurrentAssetsTotal 2573722000.00
nonCurrentLiabilitiesTotal 1809220000.00
liabilitiesAndStockholdersEquity 2849618000.00
cashAndShortTermInvestments 189098000.00
propertyPlantAndEquipmentGross 2502902000.00
propertyPlantAndEquipmentNet 2502902000.00
commonStockSharesOutstanding 49950000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 3043617000.00
intangibleAssets 16251000.00
otherCurrentAssets 361017000.00
totalLiab 1840765000.00
totalStockholderEquity 1202852000.00
otherCurrentLiab 37784000.00
commonStock 582000.00
retainedEarnings -51743000.00
otherLiab 6144000.00
goodWill 16251000.00
otherAssets 2554734000.00
cash 38940000.00
totalCurrentLiabilities 127914000.00
currentDeferredRevenue 36297000.00
netDebt 1679163000.00
shortTermDebt 11396000.00
shortLongTermDebtTotal 1718103000.00
otherStockholderEquity 1401514000.00
propertyPlantEquipment 1190000.00
totalCurrentAssets 487693000.00
shortTermInvestments 43783000.00
netReceivables 34966000.00
longTermDebt 1706707000.00
inventory 2990000.00
accountsPayable 42437000.00
accumulatedOtherComprehensiveIncome -423347000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 275846000.00
nonCurrrentAssetsOther 15457000.00
nonCurrentAssetsTotal 2555924000.00
nonCurrentLiabilitiesTotal 1712851000.00
liabilitiesAndStockholdersEquity 3043617000.00
cashAndShortTermInvestments 38940000.00
propertyPlantAndEquipmentGross 2482794000.00
propertyPlantAndEquipmentNet 2482794000.00
commonStockSharesOutstanding 58276000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalAssets 3007362000.00
intangibleAssets 16251000.00
otherCurrentAssets -30350000.00
totalLiab 1948757000.00
totalStockholderEquity 1058605000.00
otherCurrentLiab 51431000.00
commonStock 582000.00
retainedEarnings -95186000.00
otherLiab 6066000.00
goodWill 16251000.00
otherAssets 2875661000.00
cash 22300000.00
totalCurrentLiabilities 133871000.00
currentDeferredRevenue 37537000.00
netDebt 1697813000.00
shortTermDebt 10839000.00
shortLongTermDebtTotal 1720113000.00
otherStockholderEquity 976959000.00
propertyPlantEquipment 1259000.00
totalCurrentAssets 130442000.00
shortTermInvestments 30350000.00
netReceivables 45703000.00
longTermDebt 1709274000.00
inventory 3287000.00
accountsPayable 34064000.00
commonStockTotalEquity 582000.00
preferredStockTotalEquity 275796000.00
nonCurrrentAssetsOther 26266000.00
nonCurrentAssetsTotal 2876920000.00
nonCurrentLiabilitiesTotal 1814886000.00
liabilitiesAndStockholdersEquity 3007362000.00
cashAndShortTermInvestments 52650000.00
propertyPlantAndEquipmentGross 2804053000.00
propertyPlantAndEquipmentNet 2804053000.00
commonStockSharesOutstanding 58717000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 3049152000.00
intangibleAssets 16251000.00
otherCurrentAssets -35816000.00
totalLiab 1955217000.00
totalStockholderEquity 1093935000.00
otherCurrentLiab 54868000.00
commonStock 588000.00
retainedEarnings -70457000.00
otherLiab 6034000.00
goodWill 16251000.00
otherAssets 2882092000.00
cash 67412000.00
totalCurrentLiabilities 137351000.00
currentDeferredRevenue 44128000.00
netDebt 1654739000.00
shortTermDebt 9815000.00
shortLongTermDebtTotal 1722151000.00
otherStockholderEquity 988554000.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 165700000.00
shortTermInvestments 35816000.00
netReceivables 37635000.00
longTermDebt 1712336000.00
inventory 3190000.00
accountsPayable 28540000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 588000.00
preferredStockTotalEquity 275746000.00
nonCurrrentAssetsOther 30038000.00
nonCurrentAssetsTotal 2883452000.00
nonCurrentLiabilitiesTotal 1817866000.00
liabilitiesAndStockholdersEquity 3049152000.00
cashAndShortTermInvestments 103228000.00
propertyPlantAndEquipmentGross 2801347000.00
propertyPlantAndEquipmentNet 2801347000.00
commonStockSharesOutstanding 58717000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalAssets 3060462000.00
intangibleAssets 17365000.00
otherCurrentAssets -36893000.00
totalLiab 1971314000.00
totalStockholderEquity 1089148000.00
otherCurrentLiab 60278000.00
commonStock 588000.00
retainedEarnings -74257000.00
otherLiab 6188000.00
goodWill 17365000.00
otherAssets 2913385000.00
cash 34574000.00
totalCurrentLiabilities 141910000.00
currentDeferredRevenue 42251000.00
netDebt 1698307000.00
shortTermDebt 9111000.00
shortLongTermDebtTotal 1732881000.00
otherStockholderEquity 986567000.00
propertyPlantEquipment 1544000.00
totalCurrentAssets 145533000.00
shortTermInvestments 36893000.00
netReceivables 41266000.00
longTermDebt 1723770000.00
inventory 3157000.00
accountsPayable 30270000.00
commonStockTotalEquity 588000.00
preferredStockTotalEquity 275696000.00
nonCurrrentAssetsOther 30287000.00
nonCurrentAssetsTotal 2914929000.00
nonCurrentLiabilitiesTotal 1829404000.00
liabilitiesAndStockholdersEquity 3060462000.00
cashAndShortTermInvestments 71467000.00
propertyPlantAndEquipmentGross 2830384000.00
propertyPlantAndEquipmentNet 2830384000.00
commonStockSharesOutstanding 59301000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 3084347000.00
intangibleAssets 17365000.00
otherCurrentAssets -37659000.00
totalLiab 1976072000.00
totalStockholderEquity 1108275000.00
otherCurrentLiab 50733000.00
commonStock 593000.00
retainedEarnings -67480000.00
otherLiab 6641000.00
goodWill 17365000.00
otherAssets 2913133000.00
cash 51245000.00
totalCurrentLiabilities 143572000.00
currentDeferredRevenue 40871000.00
netDebt 1696544000.00
shortTermDebt 21326000.00
shortLongTermDebtTotal 1747789000.00
otherStockholderEquity 998912000.00
propertyPlantEquipment 1583000.00
totalCurrentAssets 169631000.00
shortTermInvestments 37659000.00
netReceivables 49796000.00
longTermDebt 1726463000.00
inventory 3073000.00
accountsPayable 30642000.00
commonStockTotalEquity 593000.00
preferredStockTotalEquity 275646000.00
nonCurrrentAssetsOther 26913000.00
nonCurrentAssetsTotal 2914716000.00
nonCurrentLiabilitiesTotal 1832500000.00
liabilitiesAndStockholdersEquity 3084347000.00
cashAndShortTermInvestments 88904000.00
propertyPlantAndEquipmentGross 2832779000.00
propertyPlantAndEquipmentNet 2832779000.00
commonStockSharesOutstanding 60364000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalAssets 3062701000.00
intangibleAssets 22249000.00
otherCurrentAssets -66729000.00
totalLiab 2042844000.00
totalStockholderEquity 1019857000.00
otherCurrentLiab 87198000.00
commonStock 578000.00
retainedEarnings -116757000.00
otherLiab 6958000.00
goodWill 22249000.00
otherAssets 2908899000.00
cash 15104000.00
totalCurrentLiabilities 149210000.00
currentDeferredRevenue 35395000.00
netDebt 1796768000.00
shortTermDebt 24542000.00
shortLongTermDebtTotal 1811872000.00
otherStockholderEquity 959786000.00
propertyPlantEquipment 1620000.00
totalCurrentAssets 152182000.00
shortTermInvestments 66729000.00
netReceivables 50145000.00
longTermDebt 1787330000.00
inventory 3074000.00
accountsPayable 2075000.00
commonStockTotalEquity 578000.00
preferredStockTotalEquity 275596000.00
nonCurrrentAssetsOther 21782000.00
nonCurrentAssetsTotal 2910519000.00
nonCurrentLiabilitiesTotal 1893634000.00
liabilitiesAndStockholdersEquity 3062701000.00
cashAndShortTermInvestments 81833000.00
propertyPlantAndEquipmentGross 2799759000.00
propertyPlantAndEquipmentNet 2799759000.00
commonStockSharesOutstanding 57799000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 2760373000.00
intangibleAssets 57785000.00
otherCurrentAssets 72675000.00
totalLiab 1722590000.00
totalStockholderEquity 1037783000.00
otherCurrentLiab 32354000.00
commonStock 578000.00
retainedEarnings -97932000.00
otherLiab 6429000.00
goodWill 22249000.00
otherAssets 2610772000.00
cash 29029000.00
totalCurrentLiabilities 140268000.00
currentDeferredRevenue 36164000.00
netDebt 1470799000.00
shortTermDebt 23231000.00
shortLongTermDebtTotal 1499828000.00
otherStockholderEquity 958887000.00
propertyPlantEquipment 1730000.00
totalCurrentAssets 147871000.00
shortTermInvestments 65669000.00
netReceivables 43078000.00
longTermDebt 1476597000.00
inventory 3089000.00
accountsPayable 48519000.00
commonStockTotalEquity 578000.00
preferredStockTotalEquity 275546000.00
nonCurrrentAssetsOther 29352000.00
nonCurrentAssetsTotal 2612502000.00
nonCurrentLiabilitiesTotal 1582322000.00
liabilitiesAndStockholdersEquity 2760373000.00
cashAndShortTermInvestments 29029000.00
propertyPlantAndEquipmentGross 2492187000.00
propertyPlantAndEquipmentNet 2492187000.00
commonStockSharesOutstanding 57799000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalAssets 2771374000.00
intangibleAssets 22436000.00
otherCurrentAssets 73603000.00
totalLiab 1722418000.00
totalStockholderEquity 1048956000.00
otherCurrentLiab 32903000.00
commonStock 577000.00
retainedEarnings -85880000.00
otherLiab 6177000.00
goodWill 22436000.00
otherAssets 2525610000.00
cash 125189000.00
totalCurrentLiabilities 133461000.00
currentDeferredRevenue 34561000.00
netDebt 1375304000.00
shortTermDebt 16959000.00
shortLongTermDebtTotal 1500493000.00
otherStockholderEquity 958009000.00
propertyPlantEquipment 1776000.00
totalCurrentAssets 243988000.00
netReceivables 42191000.00
longTermDebt 1483534000.00
inventory 3005000.00
accountsPayable 49038000.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 275496000.00
nonCurrrentAssetsOther 19193000.00
nonCurrentAssetsTotal 2527386000.00
nonCurrentLiabilitiesTotal 1588957000.00
liabilitiesAndStockholdersEquity 2771374000.00
cashAndShortTermInvestments 125189000.00
propertyPlantAndEquipmentGross 2485757000.00
propertyPlantAndEquipmentNet 2485757000.00
commonStockSharesOutstanding 57885000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalAssets 2795019000.00
intangibleAssets 27169000.00
otherCurrentAssets 68713000.00
totalLiab 1725357000.00
totalStockholderEquity 1069662000.00
otherCurrentLiab 35901000.00
commonStock 577000.00
retainedEarnings -64691000.00
otherLiab 6321000.00
goodWill 27169000.00
otherAssets 2652741000.00
cash 15665000.00
totalCurrentLiabilities 118215000.00
currentDeferredRevenue 33504000.00
netDebt 1488121000.00
shortTermDebt 2161000.00
shortLongTermDebtTotal 1503786000.00
otherStockholderEquity 957526000.00
propertyPlantEquipment 1877000.00
totalCurrentAssets 140401000.00
netReceivables 52840000.00
longTermDebt 1501625000.00
inventory 3183000.00
accountsPayable 46649000.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 275446000.00
nonCurrrentAssetsOther 14890000.00
nonCurrentAssetsTotal 2654618000.00
nonCurrentLiabilitiesTotal 1607142000.00
liabilitiesAndStockholdersEquity 2795019000.00
cashAndShortTermInvestments 15665000.00
propertyPlantAndEquipmentGross 2612559000.00
propertyPlantAndEquipmentNet 2612559000.00
commonStockSharesOutstanding 58169000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 2593751000.00
intangibleAssets 27169000.00
otherCurrentAssets 63176000.00
totalLiab 1578737000.00
totalStockholderEquity 1015014000.00
otherCurrentLiab 33637000.00
commonStock 577000.00
retainedEarnings -64021000.00
otherLiab 8478000.00
goodWill 27169000.00
otherAssets 2454575000.00
cash 19938000.00
totalCurrentLiabilities 118371000.00
currentDeferredRevenue 29295000.00
netDebt 1336113000.00
shortTermDebt 3309000.00
shortLongTermDebtTotal 1356051000.00
otherStockholderEquity 957208000.00
totalCurrentAssets 139176000.00
netReceivables 53221000.00
longTermDebt 1352742000.00
inventory 2841000.00
accountsPayable 52130000.00
commonStockTotalEquity 577000.00
preferredStockTotalEquity 220396000.00
nonCurrrentAssetsOther 17237000.00
nonCurrentAssetsTotal 2454575000.00
nonCurrentLiabilitiesTotal 1460366000.00
liabilitiesAndStockholdersEquity 2593751000.00
cashAndShortTermInvestments 19938000.00
propertyPlantAndEquipmentGross 2410169000.00
propertyPlantAndEquipmentNet 2410169000.00
commonStockSharesOutstanding 55797000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalAssets 2249189000.00
intangibleAssets 27169000.00
otherCurrentAssets 359000.00
totalLiab 1389260000.00
totalStockholderEquity 859929000.00
otherCurrentLiab 29716000.00
commonStock 522000.00
retainedEarnings -60243000.00
otherLiab 8782000.00
goodWill 27169000.00
otherAssets 2123387000.00
cash 17538000.00
totalCurrentLiabilities 104591000.00
currentDeferredRevenue 28791000.00
netDebt 1163640000.00
shortTermDebt 4387000.00
shortLongTermDebtTotal 1181178000.00
otherStockholderEquity 798400000.00
propertyPlantEquipment 1726000.00
totalCurrentAssets 124076000.00
shortTermInvestments 54305000.00
netReceivables 44873000.00
longTermDebt 1176791000.00
inventory 2814000.00
accountsPayable 41697000.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 220346000.00
nonCurrrentAssetsOther 27287000.00
nonCurrentAssetsTotal 2125113000.00
nonCurrentLiabilitiesTotal 1284669000.00
liabilitiesAndStockholdersEquity 2249189000.00
cashAndShortTermInvestments 17538000.00
propertyPlantAndEquipmentGross 2061546000.00
propertyPlantAndEquipmentNet 2061546000.00
commonStockSharesOutstanding 55797000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalAssets 2071403000.00
intangibleAssets 27299000.00
otherCurrentAssets 49044000.00
totalLiab 1119975000.00
totalStockholderEquity 898978000.00
otherCurrentLiab 27605000.00
commonStock 479000.00
retainedEarnings -52354000.00
otherLiab 8608000.00
goodWill 27299000.00
otherAssets 1837179000.00
cash 145624000.00
totalCurrentLiabilities 95352000.00
currentDeferredRevenue 24071000.00
netDebt 874688000.00
shortTermDebt 4297000.00
shortLongTermDebtTotal 1020312000.00
otherStockholderEquity 730557000.00
totalCurrentAssets 234224000.00
netReceivables 37039000.00
longTermDebt 1016015000.00
inventory 2517000.00
accountsPayable 39379000.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 220296000.00
nonCurrrentAssetsOther 34833000.00
nonCurrentAssetsTotal 1837179000.00
nonCurrentLiabilitiesTotal 1024623000.00
liabilitiesAndStockholdersEquity 2071403000.00
cashAndShortTermInvestments 145624000.00
propertyPlantAndEquipmentGross 1775047000.00
propertyPlantAndEquipmentNet 1775047000.00
commonStockSharesOutstanding 42909000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 1770145000.00
intangibleAssets 27299000.00
otherCurrentAssets 37341000.00
totalLiab 1049570000.00
totalStockholderEquity 671940000.00
otherCurrentLiab 20527000.00
commonStock 419000.00
retainedEarnings -42373000.00
otherLiab 2539000.00
goodWill 27299000.00
otherAssets 1633745000.00
cash 61753000.00
totalCurrentLiabilities 82551000.00
currentDeferredRevenue 19295000.00
netDebt 905443000.00
shortTermDebt 2716000.00
shortLongTermDebtTotal 967196000.00
otherStockholderEquity 592644000.00
totalCurrentAssets 136400000.00
netReceivables 34964000.00
longTermDebt 964480000.00
inventory 2342000.00
accountsPayable 40013000.00
commonStockTotalEquity 419000.00
preferredStockTotalEquity 121250000.00
nonCurrrentAssetsOther 41319000.00
nonCurrentAssetsTotal 1633745000.00
nonCurrentLiabilitiesTotal 967019000.00
liabilitiesAndStockholdersEquity 1770145000.00
cashAndShortTermInvestments 61753000.00
propertyPlantAndEquipmentGross 1545109000.00
propertyPlantAndEquipmentNet 1545109000.00
commonStockSharesOutstanding 35903000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalAssets 1312049000.00
intangibleAssets 28493000.00
otherCurrentAssets 780000.00
totalLiab 741368000.00
totalStockholderEquity 526754000.00
otherCurrentLiab 31968000.00
commonStock 345000.00
retainedEarnings -36419000.00
otherLiab 17595000.00
goodWill 28493000.00
otherAssets 1185274000.00
cash 69898000.00
totalCurrentLiabilities 285819000.00
currentDeferredRevenue 13964000.00
netDebt 583129000.00
shortTermDebt 215073000.00
shortLongTermDebtTotal 653027000.00
otherStockholderEquity 441578000.00
totalCurrentAssets 126775000.00
netReceivables 26039000.00
longTermDebt 437954000.00
inventory 2394000.00
accountsPayable 24814000.00
commonStockTotalEquity 345000.00
preferredStockTotalEquity 121250000.00
nonCurrrentAssetsOther 22345000.00
nonCurrentAssetsTotal 1185274000.00
nonCurrentLiabilitiesTotal 455549000.00
liabilitiesAndStockholdersEquity 1312049000.00
cashAndShortTermInvestments 69898000.00
propertyPlantAndEquipmentGross 1111448000.00
propertyPlantAndEquipmentNet 1111448000.00
commonStockSharesOutstanding 34817000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 1253745000.00
intangibleAssets 28493000.00
otherCurrentAssets 147000.00
totalLiab 791583000.00
totalStockholderEquity 417332000.00
otherCurrentLiab 18902000.00
commonStock 345000.00
retainedEarnings -27859000.00
otherLiab 2968000.00
goodWill 28493000.00
otherAssets 1185630000.00
cash 5966000.00
totalCurrentLiabilities 121163000.00
currentDeferredRevenue 15776000.00
netDebt 706495000.00
shortTermDebt 45009000.00
shortLongTermDebtTotal 712461000.00
otherStockholderEquity 444846000.00
totalCurrentAssets 68115000.00
shortTermInvestments 28910000.00
netReceivables 28273000.00
longTermDebt 667452000.00
inventory 2522000.00
accountsPayable 41476000.00
commonStockTotalEquity 345000.00
nonCurrrentAssetsOther 22342000.00
nonCurrentAssetsTotal 1185630000.00
nonCurrentLiabilitiesTotal 670420000.00
liabilitiesAndStockholdersEquity 1253745000.00
cashAndShortTermInvestments 5966000.00
propertyPlantAndEquipmentGross 1134791000.00
propertyPlantAndEquipmentNet 1134791000.00
commonStockSharesOutstanding 34519000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-02
currency_symbol USD
totalAssets 1359593000.00
intangibleAssets 28493000.00
otherCurrentAssets 691000.00
totalLiab 1029162000.00
totalStockholderEquity 329347000.00
otherCurrentLiab 69054000.00
commonStock 331089000.00
otherLiab 20949000.00
goodWill 28493000.00
otherAssets 1255135000.00
cash 26687000.00
totalCurrentLiabilities 133840000.00
netDebt 872019000.00
shortTermDebt 64786000.00
shortLongTermDebtTotal 898706000.00
otherStockholderEquity -1742000.00
totalCurrentAssets 104458000.00
netReceivables 29600000.00
longTermDebt 833920000.00
inventory 2539000.00
accountsPayable 20705000.00
accumulatedOtherComprehensiveIncome -1742000.00
commonStockTotalEquity 331089000.00
nonCurrrentAssetsOther -28415000.00
nonCurrentAssetsTotal 1255135000.00
nonCurrentLiabilitiesTotal 895322000.00
liabilitiesAndStockholdersEquity 1359593000.00
cashAndShortTermInvestments 26687000.00
propertyPlantAndEquipmentGross 1214054000.00
propertyPlantAndEquipmentNet 1214054000.00
commonStockSharesOutstanding 31635000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1261620000.00
intangibleAssets 28493000.00
otherCurrentAssets 3852000.00
totalLiab 779981000.00
totalStockholderEquity 395224000.00
otherCurrentLiab 42284000.00
commonStock 314000.00
otherLiab 26114000.00
goodWill 28493000.00
otherAssets 1261620000.00
totalCurrentLiabilities 6708000.00
netDebt 714871000.00
shortTermDebt 6708000.00
shortLongTermDebtTotal 714871000.00
otherStockholderEquity 394910000.00
longTermDebt 826894000.00
inventory 2530000.00
accountsPayable 22757000.00
commonStockTotalEquity 314000.00
nonCurrrentAssetsOther -1167655000.00
nonCurrentLiabilitiesTotal 708163000.00
liabilitiesAndStockholdersEquity 1261620000.00
propertyPlantAndEquipmentGross 1139162000.00
propertyPlantAndEquipmentNet 1139162000.00
commonStockSharesOutstanding 31353616.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 31635000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1364942000.00
intangibleAssets 28493000.00
otherCurrentAssets 37611000.00
totalLiab 1033389000.00
totalStockholderEquity 330345000.00
otherCurrentLiab 67519000.00
commonStock 332087000.00
otherLiab 5210000.00
goodWill 28493000.00
otherAssets 1279897000.00
cash 20229000.00
totalCurrentLiabilities 93323000.00
netDebt 897423000.00
shortTermDebt 25804000.00
shortLongTermDebtTotal 917652000.00
otherStockholderEquity -1742000.00
propertyPlantEquipment 2400000.00
totalCurrentAssets 82645000.00
shortTermInvestments 37611000.00
netReceivables 19491000.00
longTermDebt 891848000.00
inventory 2690000.00
accountsPayable 28943000.00
accumulatedOtherComprehensiveIncome -1742000.00
commonStockTotalEquity 332087000.00
nonCurrrentAssetsOther 17960000.00
nonCurrentAssetsTotal 1282297000.00
nonCurrentLiabilitiesTotal 940066000.00
liabilitiesAndStockholdersEquity 1364942000.00
cashAndShortTermInvestments 20229000.00
propertyPlantAndEquipmentGross 1235304000.00
propertyPlantAndEquipmentNet 1235304000.00
commonStockSharesOutstanding 31354000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 31635000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 3082817000.00
intangibleAssets 42688000.00
otherCurrentAssets 14668000.00
totalLiab 997856000.00
totalStockholderEquity 2084961000.00
deferredLongTermLiab 5031000.00
otherCurrentLiab 57785000.00
commonStock 2093000.00
capitalStock 283343000.00
retainedEarnings 1035353000.00
otherLiab 11957000.00
otherAssets 12898000.00
cash 101223000.00
cashAndEquivalents 101223000.00
totalCurrentLiabilities 380888000.00
currentDeferredRevenue 44224000.00
netDebt 725818000.00
shortTermDebt 222030000.00
shortLongTermDebt 222030000.00
shortLongTermDebtTotal 827041000.00
otherStockholderEquity 766265000.00
propertyPlantEquipment 2855953000.00
totalCurrentAssets 213966000.00
netTangibleAssets 1803711000.00
netReceivables 42092000.00
longTermDebt 590651000.00
inventory 55983000.00
accountsPayable 56849000.00
commonStockTotalEquity 2093000.00
preferredStockTotalEquity 281250000.00
retainedEarningsTotalEquity -663977000.00
nonCurrrentAssetsOther 2811138000.00
nonCurrentAssetsTotal 2868851000.00
capitalLeaseObligations 14360000.00
longTermDebtTotal 590651000.00
nonCurrentLiabilitiesOther 11957000.00
nonCurrentLiabilitiesTotal 616968000.00
capitalSurpluse 2465595000.00
liabilitiesAndStockholdersEquity 3082817000.00
cashAndShortTermInvestments 101223000.00
propertyPlantAndEquipmentGross 15025000.00
propertyPlantAndEquipmentNet 15025000.00
netWorkingCapital -166922000.00
netInvestedCapital 2616392000.00
commonStockSharesOutstanding 212653000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3041049000.00
otherCurrentAssets 14338000.00
totalLiab 801275000.00
totalStockholderEquity 2198967000.00
deferredLongTermLiab 2580000.00
otherCurrentLiab 73613000.00
commonStock 2193000.00
capitalStock 283443000.00
retainedEarnings 948064000.00
otherLiab 11656000.00
otherAssets 2735792000.00
cash 120483000.00
cashAndEquivalents 120483000.00
totalCurrentLiabilities 175758000.00
currentDeferredRevenue 33750000.00
netDebt 514072000.00
shortTermDebt 20694000.00
shortLongTermDebt 20694000.00
shortLongTermDebtTotal 634555000.00
otherStockholderEquity 967460000.00
propertyPlantEquipment 2720016000.00
totalCurrentAssets 282096000.00
netTangibleAssets 1917717000.00
netReceivables 28733000.00
longTermDebt 588741000.00
inventory 118542000.00
accountsPayable 47701000.00
noncontrollingInterestInConsolidatedEntity 40807000.00
commonStockTotalEquity 2193000.00
preferredStockTotalEquity 281250000.00
retainedEarningsTotalEquity -715960000.00
nonCurrrentAssetsOther 2735792000.00
nonCurrentAssetsTotal 2758953000.00
capitalLeaseObligations 25120000.00
longTermDebtTotal 588741000.00
nonCurrentLiabilitiesOther 36776000.00
nonCurrentLiabilitiesTotal 625517000.00
capitalSurpluse 2631484000.00
liabilitiesAndStockholdersEquity 3041049000.00
cashAndShortTermInvestments 120483000.00
propertyPlantAndEquipmentGross 23161000.00
propertyPlantAndEquipmentNet 23161000.00
netWorkingCapital 106338000.00
netInvestedCapital 2527152000.00
commonStockSharesOutstanding 216296000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 2985717000.00
otherCurrentAssets 10440000.00
totalLiab 896338000.00
totalStockholderEquity 2048644000.00
deferredLongTermLiab 4354000.00
otherCurrentLiab 37865000.00
commonStock 2156000.00
capitalStock 192156000.00
retainedEarnings 913766000.00
otherLiab 17494000.00
otherAssets 2550572000.00
cash 368406000.00
cashAndEquivalents 368406000.00
totalCurrentLiabilities 90793000.00
currentDeferredRevenue 13341000.00
netDebt 421906000.00
shortTermDebt 2261000.00
shortLongTermDebt 2261000.00
shortLongTermDebtTotal 790312000.00
otherStockholderEquity 942722000.00
propertyPlantEquipment 2461498000.00
totalCurrentAssets 435145000.00
netTangibleAssets 1858644000.00
shortTermInvestments 2461498000.00
netReceivables 8566000.00
longTermDebt 742528000.00
inventory 47733000.00
accountsPayable 37326000.00
noncontrollingInterestInConsolidatedEntity 40735000.00
accumulatedOtherComprehensiveIncome -12617000.00
commonStockTotalEquity 2156000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -729620000.00
nonCurrrentAssetsOther 2478297000.00
nonCurrentAssetsTotal 2550572000.00
capitalLeaseObligations 45523000.00
longTermDebtTotal 742528000.00
nonCurrentLiabilitiesOther 63017000.00
nonCurrentLiabilitiesTotal 805545000.00
capitalSurpluse 2586108000.00
liabilitiesAndStockholdersEquity 2985717000.00
cashAndShortTermInvestments 368406000.00
propertyPlantAndEquipmentGross 79042000.00
propertyPlantAndEquipmentNet 72275000.00
netWorkingCapital 344352000.00
netInvestedCapital 2603433000.00
commonStockSharesOutstanding 215934000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
totalAssets 3918974000.00
intangibleAssets 31925000.00
otherCurrentAssets 13550000.00
totalLiab 1297903000.00
totalStockholderEquity 2574838000.00
deferredLongTermLiab 2718000.00
otherCurrentLiab 189828000.00
commonStock 2249000.00
capitalStock 192249000.00
retainedEarnings 1318455000.00
otherLiab 17055000.00
goodWill 0.00
otherAssets 16966000.00
cash 816857000.00
cashAndEquivalents 816857000.00
totalCurrentLiabilities 325552000.00
currentDeferredRevenue 18001000.00
netDebt 219467000.00
shortTermDebt 82109000.00
shortLongTermDebt 82109000.00
shortLongTermDebtTotal 1036324000.00
otherStockholderEquity 1064134000.00
propertyPlantEquipment 2872353000.00
totalCurrentAssets 913732000.00
netTangibleAssets 2384838000.00
netReceivables 35209000.00
longTermDebt 888954000.00
inventory 48116000.00
accountsPayable 35614000.00
noncontrollingInterestInConsolidatedEntity 46233000.00
accumulatedOtherComprehensiveIncome -11147000.00
commonStockTotalEquity 2249000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -301324000.00
nonCurrrentAssetsOther 2889546000.00
nonCurrentAssetsTotal 3005242000.00
capitalLeaseObligations 65261000.00
longTermDebtTotal 888954000.00
nonCurrentLiabilitiesOther 83397000.00
nonCurrentLiabilitiesTotal 972351000.00
capitalSurpluse 2683913000.00
liabilitiesAndStockholdersEquity 3918974000.00
cashAndShortTermInvestments 816857000.00
propertyPlantAndEquipmentGross 115923000.00
propertyPlantAndEquipmentNet 108281000.00
netWorkingCapital 588180000.00
netInvestedCapital 3355901000.00
commonStockSharesOutstanding 225681000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
totalAssets 3972833000.00
intangibleAssets 50889000.00
otherCurrentAssets 46105000.00
totalLiab 1261662000.00
totalStockholderEquity 2663486000.00
deferredLongTermLiab 3544000.00
otherCurrentLiab 179751000.00
commonStock 2282000.00
capitalStock 192282000.00
retainedEarnings 1182722000.00
otherLiab 30703000.00
goodWill 990000.00
otherAssets 19156000.00
cash 809316000.00
cashAndEquivalents 809316000.00
totalCurrentLiabilities 232725000.00
currentDeferredRevenue 16711000.00
netDebt 194756000.00
shortTermDebt 5838000.00
shortLongTermDebt 5838000.00
shortLongTermDebtTotal 1004072000.00
otherStockholderEquity 1288482000.00
propertyPlantEquipment 2988535000.00
totalCurrentAssets 908474000.00
longTermInvestments 4789000.00
netTangibleAssets 2421607000.00
netReceivables 33844000.00
longTermDebt 971225000.00
inventory 1078000.00
accountsPayable 30425000.00
noncontrollingInterestInConsolidatedEntity 47685000.00
commonStockTotalEquity 2282000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -257480000.00
nonCurrrentAssetsOther 33361000.00
nonCurrentAssetsTotal 3064359000.00
capitalLeaseObligations 27009000.00
longTermDebtTotal 998234000.00
nonCurrentLiabilitiesOther 3112000.00
nonCurrentLiabilitiesTotal 1028937000.00
capitalSurpluse 2728684000.00
liabilitiesAndStockholdersEquity 3972833000.00
cashAndShortTermInvestments 809316000.00
propertyPlantAndEquipmentGross 8426000.00
propertyPlantAndEquipmentNet 8426000.00
netWorkingCapital 675749000.00
netInvestedCapital 3450549000.00
commonStockSharesOutstanding 225924000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
totalAssets 3857812000.00
intangibleAssets 34138000.00
otherCurrentAssets 46006000.00
totalLiab 1275634000.00
totalStockholderEquity 2533738000.00
deferredLongTermLiab 4656000.00
otherCurrentLiab 191818000.00
commonStock 2253000.00
retainedEarnings 932277000.00
otherLiab 28989000.00
goodWill 990000.00
otherAssets 18654000.00
cash 488002000.00
cashAndEquivalents 488002000.00
totalCurrentLiabilities 242559000.00
currentDeferredRevenue 13454000.00
netDebt 521561000.00
shortTermDebt 5477000.00
shortLongTermDebt 5477000.00
shortLongTermDebtTotal 1009563000.00
otherStockholderEquity 1409208000.00
propertyPlantEquipment 3072512000.00
totalCurrentAssets 728124000.00
longTermInvestments 3394000.00
netTangibleAssets 2308610000.00
shortTermInvestments 71309000.00
netReceivables 34219000.00
longTermDebt 977282000.00
inventory 1323000.00
accountsPayable 31810000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 48440000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 2679221000.00
commonStockTotalEquity 2253000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -337736000.00
treasuryStock 0.00
nonCurrrentAssetsOther 23622000.00
nonCurrentAssetsTotal 3129688000.00
capitalLeaseObligations 26804000.00
longTermDebtTotal 1004086000.00
nonCurrentLiabilitiesOther 3561000.00
nonCurrentLiabilitiesTotal 1033075000.00
capitalSurpluse 2679221000.00
liabilitiesAndStockholdersEquity 3857812000.00
cashAndShortTermInvestments 488002000.00
propertyPlantAndEquipmentGross 584000.00
propertyPlantAndEquipmentNet 584000.00
netWorkingCapital 485565000.00
netInvestedCapital 3326497000.00
commonStockSharesOutstanding 221898000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 3739234000.00
intangibleAssets 35823000.00
otherCurrentAssets 51051000.00
totalLiab 1207402000.00
totalStockholderEquity 2482770000.00
deferredLongTermLiab 6878000.00
otherCurrentLiab 173260000.00
commonStock 2201000.00
retainedEarnings 786901000.00
otherLiab 36650000.00
goodWill 990000.00
otherAssets 9873000.00
cash 369537000.00
cashAndEquivalents 369537000.00
totalCurrentLiabilities 408804000.00
currentDeferredRevenue 14505000.00
netDebt 577340000.00
shortTermDebt 184929000.00
shortLongTermDebt 184929000.00
shortLongTermDebtTotal 946877000.00
otherStockholderEquity 1513696000.00
propertyPlantEquipment 3123175000.00
totalCurrentAssets 567624000.00
longTermInvestments 1749000.00
netTangibleAssets 2255957000.00
shortTermInvestments 67923000.00
netReceivables 39337000.00
longTermDebt 746374000.00
inventory 1225000.00
accountsPayable 36110000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 49062000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10028000.00
additionalPaidInCapital 2596620000.00
commonStockTotalEquity 2201000.00
preferredStockTotalEquity 190000000.00
retainedEarningsTotalEquity -306051000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3169841000.00
nonCurrentAssetsTotal 3171610000.00
capitalLeaseObligations 15574000.00
longTermDebtTotal 761948000.00
nonCurrentLiabilitiesOther 3798000.00
nonCurrentLiabilitiesTotal 798598000.00
capitalSurpluse 2596620000.00
liabilitiesAndStockholdersEquity 3739234000.00
cashAndShortTermInvestments 369537000.00
propertyPlantAndEquipmentGross 779000.00
propertyPlantAndEquipmentNet 779000.00
commonStockSharesOutstanding 214966000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 3863251000.00
intangibleAssets 37438000.00
otherCurrentAssets 44298000.00
totalLiab 1512131000.00
totalStockholderEquity 2300801000.00
deferredLongTermLiab 7646000.00
otherCurrentLiab 322297000.00
commonStock 2076000.00
retainedEarnings -275010000.00
otherLiab 35852000.00
goodWill 990000.00
otherAssets 9976000.00
cash 499067000.00
totalCurrentLiabilities 450993000.00
currentDeferredRevenue 12727000.00
netDebt 613103000.00
shortTermDebt 85776000.00
shortLongTermDebt 85776000.00
shortLongTermDebtTotal 1112170000.00
otherStockholderEquity 2468179000.00
propertyPlantEquipment 3229010000.00
totalCurrentAssets 619545000.00
longTermInvestments 760000.00
netTangibleAssets 2184811000.00
shortTermInvestments 76180000.00
netReceivables 32024000.00
longTermDebt 1010819000.00
inventory 1395000.00
accountsPayable 30193000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 50319000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9444000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2076000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity -275010000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3241187000.00
nonCurrentAssetsTotal 3243706000.00
capitalLeaseObligations 15575000.00
longTermDebtTotal 1026394000.00
nonCurrentLiabilitiesOther 34744000.00
nonCurrentLiabilitiesTotal 1061138000.00
capitalSurpluse 2458735000.00
liabilitiesAndStockholdersEquity 3863251000.00
cashAndShortTermInvestments 499067000.00
propertyPlantAndEquipmentGross 1529000.00
propertyPlantAndEquipmentNet 1529000.00
commonStockSharesOutstanding 207350000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
totalAssets 3924965000.00
intangibleAssets 6677000.00
otherCurrentAssets 50575000.00
totalLiab 1656131000.00
totalStockholderEquity 2216697000.00
deferredLongTermLiab 2079000.00
otherCurrentLiab 134337000.00
commonStock 2048000.00
retainedEarnings -318918000.00
otherLiab 178686000.00
goodWill 9405000.00
otherAssets 26509000.00
cash 222096000.00
totalCurrentLiabilities 298984000.00
currentDeferredRevenue 10742000.00
netDebt 1222772000.00
shortTermDebt 121328000.00
shortLongTermDebt 119607000.00
shortLongTermDebtTotal 1444868000.00
otherStockholderEquity 2428013000.00
propertyPlantEquipment 3538129000.00
totalCurrentAssets 354745000.00
netTangibleAssets 2092292000.00
shortTermInvestments 82074000.00
netReceivables 34227000.00
longTermDebt 1307964000.00
inventory 1439000.00
accountsPayable 32577000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 52137000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2048000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity 305627000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3551823000.00
nonCurrentAssetsTotal 3570220000.00
capitalLeaseObligations 15576000.00
longTermDebtTotal 1323540000.00
nonCurrentLiabilitiesOther 33607000.00
nonCurrentLiabilitiesTotal 1357147000.00
capitalSurpluse 2418567000.00
liabilitiesAndStockholdersEquity 3924965000.00
cashAndShortTermInvestments 222096000.00
propertyPlantAndEquipmentGross 2315000.00
propertyPlantAndEquipmentNet 2315000.00
commonStockSharesOutstanding 192674000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 3508798000.00
intangibleAssets 7277000.00
otherCurrentAssets 44017000.00
totalLiab 1556399000.00
totalStockholderEquity 1898450000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63405000.00
commonStock 1809000.00
retainedEarnings -287080000.00
otherLiab 111622000.00
goodWill 9405000.00
otherAssets 24609000.00
cash 104363000.00
totalCurrentLiabilities 120069000.00
currentDeferredRevenue 8259000.00
netDebt 1315298000.00
shortTermDebt 23289000.00
shortLongTermDebtTotal 1419661000.00
otherStockholderEquity 2077176000.00
propertyPlantEquipment 3231382000.00
totalCurrentAssets 237686000.00
netTangibleAssets 1774045000.00
shortTermInvestments 89306000.00
netReceivables 29941000.00
longTermDebt 1380786000.00
inventory 1464000.00
accountsPayable 25116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 53949000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8455000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1809000.00
preferredStockTotalEquity 115000000.00
retainedEarningsTotalEquity 224364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3251764000.00
nonCurrentAssetsTotal 3271112000.00
capitalLeaseObligations 15586000.00
longTermDebtTotal 1396372000.00
nonCurrentLiabilitiesOther 39958000.00
nonCurrentLiabilitiesTotal 1436330000.00
capitalSurpluse 2068721000.00
liabilitiesAndStockholdersEquity 3508798000.00
cashAndShortTermInvestments 104363000.00
propertyPlantAndEquipmentGross 2666000.00
propertyPlantAndEquipmentNet 2666000.00
commonStockSharesOutstanding 161784000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalAssets 3136675000.00
intangibleAssets 7877000.00
otherCurrentAssets 171949000.00
totalLiab 1517362000.00
totalStockholderEquity 1563896000.00
deferredLongTermLiab 0.00
otherCurrentLiab 93698000.00
commonStock 1352000.00
retainedEarnings -316768000.00
otherLiab 115706000.00
goodWill 9405000.00
otherAssets 157975000.00
cash 157217000.00
totalCurrentLiabilities 200005000.00
currentDeferredRevenue 6938000.00
netDebt 1221793000.00
shortTermDebt 76723000.00
shortLongTermDebtTotal 1379010000.00
otherStockholderEquity 1493397000.00
propertyPlantEquipment 2681877000.00
totalCurrentAssets 407560000.00
netTangibleAssets 1263241000.00
shortTermInvestments 78394000.00
netReceivables 27498000.00
longTermDebt 1286666000.00
inventory 1377000.00
accountsPayable 22646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 55417000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5335000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1352000.00
preferredStockTotalEquity 291250000.00
retainedEarningsTotalEquity 158376000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2709116000.00
nonCurrentAssetsTotal 2729115000.00
capitalLeaseObligations 15621000.00
longTermDebtTotal 1302287000.00
nonCurrentLiabilitiesOther 15070000.00
nonCurrentLiabilitiesTotal 1317357000.00
warrants 100000000.00
capitalSurpluse 1493397000.00
liabilitiesAndStockholdersEquity 3136675000.00
cashAndShortTermInvestments 157217000.00
propertyPlantAndEquipmentGross 2717000.00
propertyPlantAndEquipmentNet 2717000.00
commonStockSharesOutstanding 127027000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 3101240000.00
intangibleAssets 21564000.00
otherCurrentAssets 45422000.00
totalLiab 1775946000.00
totalStockholderEquity 1265257000.00
deferredLongTermLiab 0.00
otherCurrentLiab 92846000.00
commonStock 1173000.00
retainedEarnings -334816000.00
otherLiab 78615000.00
goodWill 13088000.00
otherAssets 28748000.00
cash 150533000.00
totalCurrentLiabilities 146781000.00
currentDeferredRevenue -31508000.00
netDebt 1419944000.00
shortTermDebt 53935000.00
shortLongTermDebtTotal 1570477000.00
otherStockholderEquity 1312566000.00
propertyPlantEquipment 2318000.00
totalCurrentAssets 263853000.00
shortTermInvestments 67898000.00
netReceivables 32542000.00
longTermDebt 1516542000.00
inventory 2608000.00
accountsPayable 31508000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4916000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1173000.00
preferredStockTotalEquity 391250000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 34614000.00
nonCurrentAssetsTotal 2837387000.00
nonCurrentLiabilitiesTotal 1629165000.00
liabilitiesAndStockholdersEquity 3101240000.00
cashAndShortTermInvestments 150533000.00
propertyPlantAndEquipmentGross 2789685000.00
propertyPlantAndEquipmentNet 2789685000.00
commonStockSharesOutstanding 117206000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalAssets 2436106000.00
intangibleAssets 4673000.00
otherCurrentAssets 64098000.00
totalLiab 1336807000.00
totalStockholderEquity 1099299000.00
otherCurrentLiab 37305000.00
commonStock 1170000.00
retainedEarnings -388482000.00
otherLiab 71974000.00
goodWill 4673000.00
otherAssets 19737000.00
cash 277976000.00
totalCurrentLiabilities 101248000.00
currentDeferredRevenue 18075000.00
netDebt 865327000.00
shortTermDebt 16486000.00
shortLongTermDebtTotal 1143303000.00
otherStockholderEquity 1313498000.00
propertyPlantEquipment 1758000.00
totalCurrentAssets 363230000.00
shortTermInvestments 55972000.00
netReceivables 18542000.00
longTermDebt 1126817000.00
inventory 2614000.00
accountsPayable 29382000.00
accumulatedOtherComprehensiveIncome -3137000.00
commonStockTotalEquity 1170000.00
preferredStockTotalEquity 276250000.00
nonCurrrentAssetsOther 12815000.00
nonCurrentAssetsTotal 2072876000.00
nonCurrentLiabilitiesTotal 1235559000.00
liabilitiesAndStockholdersEquity 2436106000.00
cashAndShortTermInvestments 277976000.00
propertyPlantAndEquipmentGross 2046235000.00
propertyPlantAndEquipmentNet 2046235000.00
commonStockSharesOutstanding 99709000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalAssets 2513530000.00
intangibleAssets 35214000.00
otherCurrentAssets 8235000.00
totalLiab 1626763000.00
totalStockholderEquity 886767000.00
otherCurrentLiab 69723000.00
commonStock 969000.00
retainedEarnings -8949000.00
otherLiab 101025000.00
goodWill 4673000.00
otherAssets 144298000.00
cash 358610000.00
totalCurrentLiabilities 469592000.00
currentDeferredRevenue 14229000.00
netDebt 1054807000.00
shortTermDebt 363398000.00
shortLongTermDebtTotal 1413417000.00
otherStockholderEquity 721478000.00
propertyPlantEquipment 1125000.00
totalCurrentAssets 557361000.00
shortTermInvestments 118814000.00
netReceivables 22686000.00
longTermDebt 1050019000.00
inventory 2446000.00
accountsPayable 22242000.00
accumulatedOtherComprehensiveIncome -2981000.00
commonStockTotalEquity 969000.00
preferredStockTotalEquity 276146000.00
nonCurrrentAssetsOther 6218000.00
nonCurrentAssetsTotal 1956169000.00
nonCurrentLiabilitiesTotal 1157171000.00
liabilitiesAndStockholdersEquity 2513530000.00
cashAndShortTermInvestments 477424000.00
propertyPlantAndEquipmentGross 1902034000.00
propertyPlantAndEquipmentNet 1902034000.00
commonStockSharesOutstanding 69820000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalAssets 2805611000.00
intangibleAssets 13404000.00
otherCurrentAssets 48607000.00
totalLiab 1907306000.00
totalStockholderEquity 898305000.00
otherCurrentLiab 32439000.00
commonStock 479000.00
retainedEarnings 265951000.00
otherLiab 76449000.00
goodWill 13404000.00
otherAssets 37507000.00
cash 179042000.00
totalCurrentLiabilities 101302000.00
currentDeferredRevenue 21377000.00
netDebt 1549811000.00
shortTermDebt 29090000.00
shortLongTermDebtTotal 1728853000.00
otherStockholderEquity 459553000.00
propertyPlantEquipment 1067000.00
totalCurrentAssets 266369000.00
shortTermInvestments 41176000.00
netReceivables 35537000.00
longTermDebt 1699763000.00
inventory 3183000.00
accountsPayable 18396000.00
accumulatedOtherComprehensiveIncome -3928000.00
commonStockTotalEquity 479000.00
preferredStockTotalEquity 275946000.00
nonCurrrentAssetsOther 18238000.00
nonCurrentAssetsTotal 2539242000.00
nonCurrentLiabilitiesTotal 1806004000.00
liabilitiesAndStockholdersEquity 2805611000.00
cashAndShortTermInvestments 179042000.00
propertyPlantAndEquipmentGross 2467451000.00
propertyPlantAndEquipmentNet 2467451000.00
commonStockSharesOutstanding 53662000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalAssets 3049152000.00
intangibleAssets 16251000.00
otherCurrentAssets 324806000.00
totalLiab 1855721000.00
totalStockholderEquity 1193431000.00
otherCurrentLiab 44789000.00
commonStock 588000.00
retainedEarnings 191208000.00
otherLiab 105030000.00
goodWill 16251000.00
otherAssets 39997000.00
cash 66198000.00
totalCurrentLiabilities 137391000.00
currentDeferredRevenue 41181000.00
netDebt 1671004000.00
shortTermDebt 24866000.00
shortLongTermDebtTotal 1737202000.00
otherStockholderEquity 726889000.00
propertyPlantEquipment 1360000.00
totalCurrentAssets 482111000.00
shortTermInvestments 35816000.00
netReceivables 33749000.00
longTermDebt 1712336000.00
inventory 3041000.00
accountsPayable 26555000.00
accumulatedOtherComprehensiveIncome -1000000.00
commonStockTotalEquity 588000.00
preferredStockTotalEquity 275746000.00
nonCurrrentAssetsOther 16792000.00
nonCurrentAssetsTotal 2567041000.00
nonCurrentLiabilitiesTotal 1718330000.00
liabilitiesAndStockholdersEquity 3049152000.00
cashAndShortTermInvestments 66198000.00
propertyPlantAndEquipmentGross 2801347000.00
propertyPlantAndEquipmentNet 2485218000.00
commonStockSharesOutstanding 59139000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalAssets 2760373000.00
intangibleAssets 22249000.00
otherCurrentAssets 72675000.00
totalLiab 1722590000.00
totalStockholderEquity 1037783000.00
otherCurrentLiab 32354000.00
commonStock 578000.00
retainedEarnings -97932000.00
otherLiab 91554000.00
goodWill 22249000.00
otherAssets 40816000.00
cash 29029000.00
totalCurrentLiabilities 140268000.00
currentDeferredRevenue 36164000.00
netDebt 1470799000.00
shortTermDebt 23231000.00
shortLongTermDebtTotal 1499828000.00
otherStockholderEquity 958887000.00
propertyPlantEquipment 1730000.00
totalCurrentAssets 147871000.00
shortTermInvestments 65669000.00
netReceivables 43078000.00
longTermDebt 1476597000.00
inventory 3089000.00
accountsPayable 48519000.00
commonStockTotalEquity 578000.00
preferredStockTotalEquity 275546000.00
nonCurrrentAssetsOther 29352000.00
nonCurrentAssetsTotal 2612502000.00
nonCurrentLiabilitiesTotal 1582322000.00
liabilitiesAndStockholdersEquity 2760373000.00
cashAndShortTermInvestments 29029000.00
propertyPlantAndEquipmentGross 2492187000.00
propertyPlantAndEquipmentNet 2492187000.00
commonStockSharesOutstanding 57691000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalAssets 2249189000.00
intangibleAssets 27169000.00
otherCurrentAssets 359000.00
totalLiab 1389260000.00
totalStockholderEquity 859929000.00
otherCurrentLiab 29716000.00
commonStock 522000.00
retainedEarnings -60243000.00
otherLiab 86693000.00
goodWill 27169000.00
otherAssets 32721000.00
cash 17538000.00
totalCurrentLiabilities 104591000.00
currentDeferredRevenue 28791000.00
netDebt 1163640000.00
shortTermDebt 4387000.00
shortLongTermDebtTotal 1181178000.00
otherStockholderEquity 798400000.00
propertyPlantEquipment 1726000.00
totalCurrentAssets 124076000.00
shortTermInvestments 54305000.00
netReceivables 44873000.00
longTermDebt 1176791000.00
inventory 2814000.00
accountsPayable 41697000.00
commonStockTotalEquity 522000.00
preferredStockTotalEquity 220346000.00
nonCurrrentAssetsOther 27287000.00
nonCurrentAssetsTotal 2125113000.00
nonCurrentLiabilitiesTotal 1284669000.00
liabilitiesAndStockholdersEquity 2249189000.00
cashAndShortTermInvestments 17538000.00
propertyPlantAndEquipmentGross 2061546000.00
propertyPlantAndEquipmentNet 2061546000.00
commonStockSharesOutstanding 40959000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalAssets 1253745000.00
intangibleAssets 28493000.00
otherCurrentAssets 147000.00
totalLiab 791583000.00
totalStockholderEquity 417332000.00
otherCurrentLiab 18902000.00
commonStock 345000.00
retainedEarnings -27859000.00
otherLiab 54101000.00
goodWill 28493000.00
otherAssets 32576000.00
cash 5966000.00
totalCurrentLiabilities 121163000.00
currentDeferredRevenue 15776000.00
netDebt 706495000.00
shortTermDebt 45009000.00
shortLongTermDebtTotal 712461000.00
otherStockholderEquity 444846000.00
totalCurrentAssets 68115000.00
shortTermInvestments 28910000.00
netReceivables 28273000.00
longTermDebt 667452000.00
inventory 2522000.00
accountsPayable 41476000.00
commonStockTotalEquity 345000.00
nonCurrrentAssetsOther 22342000.00
nonCurrentAssetsTotal 1185630000.00
nonCurrentLiabilitiesTotal 670420000.00
liabilitiesAndStockholdersEquity 1253745000.00
cashAndShortTermInvestments 5966000.00
propertyPlantAndEquipmentGross 1134791000.00
propertyPlantAndEquipmentNet 1134791000.00
commonStockSharesOutstanding 33488000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1364942000.00
intangibleAssets 28493000.00
otherCurrentAssets 37611000.00
totalLiab 1033389000.00
totalStockholderEquity 330345000.00
otherCurrentLiab 67519000.00
commonStock 332087000.00
otherLiab 42148000.00
goodWill 28493000.00
otherAssets 29342000.00
cash 20229000.00
totalCurrentLiabilities 93323000.00
netDebt 897423000.00
shortTermDebt 25804000.00
shortLongTermDebtTotal 917652000.00
otherStockholderEquity -1742000.00
propertyPlantEquipment 2400000.00
totalCurrentAssets 82645000.00
shortTermInvestments 37611000.00
netReceivables 19491000.00
longTermDebt 891848000.00
inventory 2690000.00
accountsPayable 28943000.00
accumulatedOtherComprehensiveIncome -1742000.00
commonStockTotalEquity 332087000.00
nonCurrrentAssetsOther 17960000.00
nonCurrentAssetsTotal 1282297000.00
nonCurrentLiabilitiesTotal 940066000.00
liabilitiesAndStockholdersEquity 1364942000.00
cashAndShortTermInvestments 20229000.00
propertyPlantAndEquipmentGross 1235304000.00
propertyPlantAndEquipmentNet 1235304000.00
commonStockSharesOutstanding 31635000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1445889000.00
totalLiab 1047147000.00
totalStockholderEquity 398742000.00
otherAssets 1445889000.00
otherStockholderEquity 398742000.00
nonCurrrentAssetsOther -1316659000.00
liabilitiesAndStockholdersEquity 1445889000.00
propertyPlantAndEquipmentGross 1316659000.00
propertyPlantAndEquipmentNet 1316659000.00
commonStockSharesOutstanding 31635000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 915654000.00
totalLiab 616869000.00
totalStockholderEquity 298785000.00
otherAssets 915654000.00
otherStockholderEquity 298785000.00
nonCurrrentAssetsOther -821588000.00
liabilitiesAndStockholdersEquity 915654000.00
propertyPlantAndEquipmentGross 821588000.00
propertyPlantAndEquipmentNet 821588000.00
commonStockSharesOutstanding 31635000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -11003000.00
totalCashflowsFromInvestingActivities -60222000.00
totalCashFromFinancingActivities -29269000.00
netIncome 15558000.00
changeInCash 21482000.00
beginPeriodCashFlow 163514000.00
endPeriodCashFlow 184996000.00
totalCashFromOperatingActivities 61754000.00
depreciation 33169000.00
otherCashflowsFromInvestingActivities -60222000.00
dividendsPaid 14709000.00
changeToInventory -1261000.00
changeToAccountReceivables 9682000.00
salePurchaseOfStock -14042000.00
otherCashflowsFromFinancingActivities -11003000.00
capitalExpenditures 0
changeInWorkingCapital 11141000.00
stockBasedCompensation 2511000.00
otherNonCashItems -729000.00
freeCashFlow 61754000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -26745000.00
changeToLiabilities -15276000.00
totalCashflowsFromInvestingActivities -26745000.00
netBorrowings 2156000.00
totalCashFromFinancingActivities -14982000.00
netIncome 43078000.00
changeInCash 18013000.00
beginPeriodCashFlow 145501000.00
endPeriodCashFlow 163514000.00
totalCashFromOperatingActivities 59740000.00
depreciation 32379000.00
otherCashflowsFromInvestingActivities -49219000.00
dividendsPaid 13556000.00
changeToInventory 6387000.00
changeToAccountReceivables -2469000.00
salePurchaseOfStock -2855000.00
otherCashflowsFromFinancingActivities 221941000.00
changeToNetincome 3442000.00
capitalExpenditures 26745000
changeReceivables -2469000.00
cashFlowsOtherOperating -2089000.00
cashAndCashEquivalentsChanges 18013000.00
changeInWorkingCapital -12401000.00
stockBasedCompensation 3325000.00
otherNonCashItems -6758000.00
freeCashFlow 59740000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -22474000.00
changeToLiabilities 4392000.00
totalCashflowsFromInvestingActivities -22474000.00
netBorrowings -524000.00
totalCashFromFinancingActivities -36479000.00
changeToOperatingActivities -10982000.00
netIncome 21087000.00
changeInCash -11705000.00
beginPeriodCashFlow 157206000.00
endPeriodCashFlow 145501000.00
totalCashFromOperatingActivities 47248000.00
depreciation 32324000.00
otherCashflowsFromInvestingActivities -22474000.00
dividendsPaid 13981000.00
changeToAccountReceivables 264000.00
salePurchaseOfStock -21974000.00
otherCashflowsFromFinancingActivities -3872000.00
changeToNetincome -7540000.00
capitalExpenditures 22474000
changeReceivables 264000.00
cashFlowsOtherOperating -3824000.00
cashAndCashEquivalentsChanges -11705000.00
changeInWorkingCapital -1000000.00
stockBasedCompensation 2427000.00
otherNonCashItems -7590000.00
freeCashFlow 47248000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -299000.00
changeToLiabilities 631000.00
totalCashflowsFromInvestingActivities -165721000.00
netBorrowings -511000.00
totalCashFromFinancingActivities -38985000.00
changeToOperatingActivities -979000.00
netIncome 17463000.00
changeInCash -10635000.00
beginPeriodCashFlow 167841000.00
endPeriodCashFlow 157206000.00
totalCashFromOperatingActivities 59686000.00
issuanceOfCapitalStock 0.00
depreciation 32375000.00
otherCashflowsFromInvestingActivities 66785000.00
dividendsPaid 13765000.00
changeToAccountReceivables 3540000.00
salePurchaseOfStock -21796000.00
otherCashflowsFromFinancingActivities -2913000.00
changeToNetincome 5788000.00
capitalExpenditures 232506000
changeReceivables 3540000.00
cashFlowsOtherOperating -657000.00
cashAndCashEquivalentsChanges -10635000.00
changeInWorkingCapital 2804000.00
stockBasedCompensation 2230000.00
otherNonCashItems 4524000.00
freeCashFlow 59686000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -34918000.00
changeToLiabilities 7465000.00
totalCashflowsFromInvestingActivities -34918000.00
netBorrowings 3800000.00
totalCashFromFinancingActivities -9226000.00
changeToOperatingActivities 3107000.00
netIncome 20488000.00
changeInCash 14901000.00
beginPeriodCashFlow 152940000.00
endPeriodCashFlow 167841000.00
totalCashFromOperatingActivities 59045000.00
issuanceOfCapitalStock 0.00
depreciation 31731000.00
otherCashflowsFromInvestingActivities 98121000.00
dividendsPaid 4360000.00
changeToAccountReceivables -4132000.00
salePurchaseOfStock -8666000.00
otherCashflowsFromFinancingActivities 236211000.00
changeToNetincome 3533000.00
capitalExpenditures 34918000
changeReceivables -4132000.00
cashFlowsOtherOperating -629000.00
cashAndCashEquivalentsChanges 14901000.00
changeInWorkingCapital 2743000.00
stockBasedCompensation 2230000.00
otherNonCashItems 2143000.00
freeCashFlow 59045000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -263823000.00
changeToLiabilities 6938000.00
totalCashflowsFromInvestingActivities -263823000.00
netBorrowings 229509000.00
totalCashFromFinancingActivities 84869000.00
changeToOperatingActivities 8681000.00
netIncome 37692000.00
changeInCash -101449000.00
beginPeriodCashFlow 254389000.00
endPeriodCashFlow 152940000.00
totalCashFromOperatingActivities 77505000.00
depreciation 30875000.00
otherCashflowsFromInvestingActivities 459000.00
dividendsPaid 3186000.00
changeToAccountReceivables -6216000.00
salePurchaseOfStock -34515000.00
otherCashflowsFromFinancingActivities 123061000.00
changeToNetincome 3081000.00
capitalExpenditures 264282000
changeReceivables -6216000.00
cashFlowsOtherOperating 4464000.00
cashAndCashEquivalentsChanges -101449000.00
changeInWorkingCapital 6209000.00
stockBasedCompensation 2853000.00
otherNonCashItems -124000.00
freeCashFlow 77505000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments 164356000.00
changeToLiabilities -2294000.00
totalCashflowsFromInvestingActivities 164356000.00
netBorrowings -35503000.00
totalCashFromFinancingActivities -85832000.00
changeToOperatingActivities -6095000.00
netIncome 15123000.00
changeInCash 91672000.00
beginPeriodCashFlow 162717000.00
endPeriodCashFlow 254389000.00
totalCashFromOperatingActivities 13148000.00
depreciation 31354000.00
otherCashflowsFromInvestingActivities 195201000.00
dividendsPaid 3513000.00
changeToAccountReceivables -5931000.00
salePurchaseOfStock -46816000.00
otherCashflowsFromFinancingActivities -38854000.00
changeToNetincome -19091000.00
capitalExpenditures 30845000
changeReceivables -5931000.00
cashFlowsOtherOperating -6693000.00
cashAndCashEquivalentsChanges 91672000.00
changeInWorkingCapital -8707000.00
stockBasedCompensation 3578000.00
otherNonCashItems -28200000.00
freeCashFlow 13148000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments 3900000.00
changeToLiabilities -4847000.00
totalCashflowsFromInvestingActivities 1908000.00
netBorrowings -77820000.00
totalCashFromFinancingActivities -80768000.00
changeToOperatingActivities -279000.00
netIncome 138324000.00
changeInCash -58894000.00
beginPeriodCashFlow 221611000.00
endPeriodCashFlow 162717000.00
totalCashFromOperatingActivities 19966000.00
issuanceOfCapitalStock 0.00
depreciation 32598000.00
otherCashflowsFromInvestingActivities 187553000.00
dividendsPaid 2948000.00
changeToInventory 1578000.00
changeToAccountReceivables -274000.00
salePurchaseOfStock 197287000.00
otherCashflowsFromFinancingActivities -302684000.00
changeToNetincome -148212000.00
capitalExpenditures 189545000
changeReceivables -274000.00
cashFlowsOtherOperating 1659000.00
cashAndCashEquivalentsChanges -58894000.00
changeInWorkingCapital -2251000.00
stockBasedCompensation 2212000.00
otherNonCashItems -493000.00
freeCashFlow 19966000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -3980000.00
changeToLiabilities 18911000.00
totalCashflowsFromInvestingActivities -29165000.00
netBorrowings -819000.00
totalCashFromFinancingActivities 18061000.00
changeToOperatingActivities -2290000.00
netIncome -22124000.00
changeInCash 11223000.00
beginPeriodCashFlow 210388000.00
endPeriodCashFlow 221611000.00
totalCashFromOperatingActivities 22327000.00
issuanceOfCapitalStock 100000000.00
depreciation 32585000.00
otherCashflowsFromInvestingActivities -80000.00
dividendsPaid 2776000.00
changeToInventory -377000.00
changeToAccountReceivables -3470000.00
salePurchaseOfStock -78344000.00
otherCashflowsFromFinancingActivities 100000000.00
changeToNetincome 4295000.00
capitalExpenditures 25185000
changeReceivables -3470000.00
cashFlowsOtherOperating -8605000.00
cashAndCashEquivalentsChanges 11223000.00
changeInWorkingCapital 9030000.00
stockBasedCompensation 3165000.00
otherNonCashItems -1459000.00
freeCashFlow 22327000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -205905000.00
changeToLiabilities 18654000.00
totalCashflowsFromInvestingActivities -205905000.00
netBorrowings -810000.00
totalCashFromFinancingActivities 26784000.00
changeToOperatingActivities 8205000.00
netIncome -27918000.00
changeInCash -154869000.00
beginPeriodCashFlow 365257000.00
endPeriodCashFlow 210388000.00
totalCashFromOperatingActivities 24252000.00
depreciation 32729000.00
otherCashflowsFromInvestingActivities -16785000.00
dividendsPaid 4761000.00
changeToInventory -709000.00
changeToAccountReceivables -12158000.00
salePurchaseOfStock -120304000.00
otherCashflowsFromFinancingActivities -784000.00
changeToNetincome 3407000.00
capitalExpenditures 195646000
changeReceivables -12158000.00
cashFlowsOtherOperating 4155000.00
cashAndCashEquivalentsChanges -154869000.00
changeInWorkingCapital 13992000.00
stockBasedCompensation 4659000.00
otherNonCashItems 767000.00
freeCashFlow 24252000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -6526000.00
changeToLiabilities -10420000.00
totalCashflowsFromInvestingActivities -6526000.00
netBorrowings -832000.00
totalCashFromFinancingActivities -6181000.00
changeToOperatingActivities -3064000.00
netIncome -55287000.00
changeInCash -50882000.00
beginPeriodCashFlow 416139000.00
endPeriodCashFlow 365257000.00
totalCashFromOperatingActivities -38175000.00
depreciation 30770000.00
otherCashflowsFromInvestingActivities -6526000.00
dividendsPaid 3208000.00
changeToInventory -869000.00
changeToAccountReceivables -4613000.00
salePurchaseOfStock -3516000.00
otherCashflowsFromFinancingActivities 1375000.00
changeToNetincome 2616000.00
capitalExpenditures 6526000
changeReceivables -4613000.00
cashFlowsOtherOperating -1976000.00
cashAndCashEquivalentsChanges -50882000.00
changeInWorkingCapital -17009000.00
stockBasedCompensation 2752000.00
otherNonCashItems 735000.00
freeCashFlow -38175000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments 82485000.00
changeToLiabilities 2111000.00
totalCashflowsFromInvestingActivities 82485000.00
netBorrowings -139191000.00
totalCashFromFinancingActivities -140580000.00
changeToOperatingActivities 4220000.00
netIncome -39380000.00
changeInCash -87495000.00
beginPeriodCashFlow 503634000.00
endPeriodCashFlow 416139000.00
totalCashFromOperatingActivities -29400000.00
depreciation 32761000.00
otherCashflowsFromInvestingActivities 89882000.00
dividendsPaid 3208000.00
changeToInventory 4557000.00
changeToAccountReceivables -3346000.00
salePurchaseOfStock 3992000.00
otherCashflowsFromFinancingActivities 156000.00
changeToNetincome -24841000.00
capitalExpenditures 52000
changeReceivables -3346000.00
cashFlowsOtherOperating 2457000.00
cashAndCashEquivalentsChanges -87495000.00
changeInWorkingCapital 2016000.00
stockBasedCompensation 2067000.00
otherNonCashItems 44000.00
freeCashFlow -29348000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
investments 62109000.00
changeToLiabilities 10322000.00
totalCashflowsFromInvestingActivities 62109000.00
netBorrowings -339272000.00
totalCashFromFinancingActivities -92479000.00
changeToOperatingActivities -5800000.00
netIncome -91107000.00
changeInCash -82746000.00
beginPeriodCashFlow 586380000.00
endPeriodCashFlow 503634000.00
totalCashFromOperatingActivities -52376000.00
depreciation 33005000.00
otherCashflowsFromInvestingActivities 73303000.00
dividendsPaid 3207000.00
changeToInventory -5470000.00
changeToAccountReceivables -221000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -2698000.00
changeToNetincome 2197000.00
capitalExpenditures 52000
changeReceivables -221000.00
cashFlowsOtherOperating -7464000.00
cashAndCashEquivalentsChanges -82746000.00
changeInWorkingCapital 3399000.00
stockBasedCompensation 2238000.00
otherNonCashItems 130000.00
freeCashFlow -52428000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments -111000.00
changeToLiabilities 3432000.00
totalCashflowsFromInvestingActivities -16944000.00
netBorrowings -1718000.00
totalCashFromFinancingActivities -265202000.00
changeToOperatingActivities 4065000.00
netIncome -117500000.00
changeInCash -314550000.00
beginPeriodCashFlow 900930000.00
endPeriodCashFlow 586380000.00
totalCashFromOperatingActivities -32404000.00
depreciation 34539000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 13984000.00
changeToInventory 4397000.00
changeToAccountReceivables 18637000.00
salePurchaseOfStock -103894000.00
otherCashflowsFromFinancingActivities 500000.00
changeToNetincome 21213000.00
capitalExpenditures 16783000
changeReceivables 18637000.00
cashFlowsOtherOperating 6578000.00
cashAndCashEquivalentsChanges -314550000.00
changeInWorkingCapital 28431000.00
stockBasedCompensation 3064000.00
otherNonCashItems 913000.00
freeCashFlow -32404000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -13862000.00
changeToLiabilities -20086000.00
totalCashflowsFromInvestingActivities -13862000.00
netBorrowings 298102000.00
totalCashFromFinancingActivities 52344000.00
changeToOperatingActivities -8368000.00
netIncome -162519000.00
changeInCash 35957000.00
beginPeriodCashFlow 864973000.00
endPeriodCashFlow 900930000.00
totalCashFromOperatingActivities -2525000.00
depreciation 36746000.00
otherCashflowsFromInvestingActivities 3500000.00
dividendsPaid 135872000.00
changeToInventory -8107000.00
changeToAccountReceivables 11757000.00
salePurchaseOfStock -107886000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 125306000.00
capitalExpenditures 17362000
changeReceivables 11757000.00
cashFlowsOtherOperating 5572000.00
cashAndCashEquivalentsChanges 35957000.00
changeInWorkingCapital -8837000.00
stockBasedCompensation 2207000.00
otherNonCashItems 122463000.00
freeCashFlow -2525000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments 28320000.00
changeToLiabilities 3888000.00
totalCashflowsFromInvestingActivities 28320000.00
netBorrowings -2195000.00
totalCashFromFinancingActivities -19883000.00
changeToOperatingActivities 2977000.00
netIncome 45414000.00
changeInCash 88728000.00
beginPeriodCashFlow 776245000.00
endPeriodCashFlow 864973000.00
totalCashFromOperatingActivities 80291000.00
depreciation 37787000.00
otherCashflowsFromInvestingActivities 49513000.00
dividendsPaid 14451000.00
changeToInventory -585203000.00
changeToAccountReceivables 8974000.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities -3149000.00
changeToNetincome -15187000.00
capitalExpenditures 28345000
changeReceivables 8974000.00
cashFlowsOtherOperating -759000.00
cashAndCashEquivalentsChanges 88728000.00
changeInWorkingCapital 12437000.00
stockBasedCompensation 2145000.00
otherNonCashItems -18426000.00
freeCashFlow 80291000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -22544000.00
changeToLiabilities 1543000.00
totalCashflowsFromInvestingActivities -22544000.00
netBorrowings -1981000.00
totalCashFromFinancingActivities -63489000.00
changeToOperatingActivities -4735000.00
netIncome 33545000.00
changeInCash -11457000.00
beginPeriodCashFlow 787702000.00
endPeriodCashFlow 776245000.00
totalCashFromOperatingActivities 74576000.00
depreciation 37320000.00
otherCashflowsFromInvestingActivities -111000.00
dividendsPaid 14618000.00
changeToInventory -724319000.00
changeToAccountReceivables 3971000.00
salePurchaseOfStock -44265000.00
otherCashflowsFromFinancingActivities -2625000.00
changeToNetincome 2666000.00
capitalExpenditures 22544000
changeReceivables 3971000.00
cashFlowsOtherOperating -5420000.00
cashAndCashEquivalentsChanges -11457000.00
changeInWorkingCapital -808000.00
stockBasedCompensation 2146000.00
otherNonCashItems 1983000.00
freeCashFlow 74576000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -28406000.00
changeToLiabilities 11635000.00
totalCashflowsFromInvestingActivities -28406000.00
netBorrowings -1955000.00
totalCashFromFinancingActivities -23114000.00
changeToOperatingActivities 10014000.00
netIncome 45918000.00
changeInCash 52961000.00
beginPeriodCashFlow 734741000.00
endPeriodCashFlow 787702000.00
totalCashFromOperatingActivities 104481000.00
depreciation 36273000.00
otherCashflowsFromInvestingActivities -52733000.00
dividendsPaid 14636000.00
changeToInventory -713457000.00
changeToAccountReceivables -6029000.00
salePurchaseOfStock -5735000.00
otherCashflowsFromFinancingActivities -788000.00
changeToNetincome 5643000.00
capitalExpenditures 28406000
changeReceivables -6029000.00
cashFlowsOtherOperating 10092000.00
cashAndCashEquivalentsChanges 52961000.00
changeInWorkingCapital 12315000.00
stockBasedCompensation 2900000.00
otherNonCashItems 4427000.00
freeCashFlow 104481000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -24520000.00
changeToLiabilities -13774000.00
totalCashflowsFromInvestingActivities -24520000.00
netBorrowings -1834000.00
totalCashFromFinancingActivities -134680000.00
changeToOperatingActivities -10068000.00
netIncome 17916000.00
changeInCash -127628000.00
beginPeriodCashFlow 862369000.00
endPeriodCashFlow 734741000.00
totalCashFromOperatingActivities 31572000.00
depreciation 36368000.00
otherCashflowsFromInvestingActivities -24520000.00
dividendsPaid 126461000.00
changeToInventory -690075000.00
changeToAccountReceivables -8642000.00
salePurchaseOfStock -4435000.00
otherCashflowsFromFinancingActivities -1950000.00
changeToNetincome -982000.00
capitalExpenditures 24520000
changeReceivables -8642000.00
cashFlowsOtherOperating -31000.00
cashAndCashEquivalentsChanges -127628000.00
changeInWorkingCapital -24547000.00
stockBasedCompensation 2122000.00
otherNonCashItems 2997000.00
freeCashFlow 31572000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
changeToLiabilities -655000.00
totalCashflowsFromInvestingActivities 80700000.00
netBorrowings -6226000.00
totalCashFromFinancingActivities -23571000.00
changeToOperatingActivities 2273000.00
netIncome 77756000.00
changeInCash 142884000.00
beginPeriodCashFlow 719485000.00
endPeriodCashFlow 862369000.00
totalCashFromOperatingActivities 85755000.00
depreciation 36328000.00
otherCashflowsFromInvestingActivities 115022000.00
dividendsPaid 14620000.00
changeToInventory 44000.00
changeToAccountReceivables 11355000.00
salePurchaseOfStock 19875000.00
otherCashflowsFromFinancingActivities -6732000.00
changeToNetincome -42907000.00
capitalExpenditures 27000
changeReceivables 11355000.00
cashFlowsOtherOperating 3127000.00
cashAndCashEquivalentsChanges 142884000.00
changeInWorkingCapital 10066000.00
stockBasedCompensation 2069000.00
otherNonCashItems -42696000.00
freeCashFlow 85728000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities -4162000.00
totalCashflowsFromInvestingActivities 43655000.00
netBorrowings -1722000.00
totalCashFromFinancingActivities -20342000.00
changeToOperatingActivities 2156000.00
netIncome 91586000.00
changeInCash 99596000.00
beginPeriodCashFlow 619889000.00
endPeriodCashFlow 719485000.00
totalCashFromOperatingActivities 76283000.00
depreciation 36059000.00
otherCashflowsFromInvestingActivities 97015000.00
dividendsPaid 14620000.00
changeToInventory 126000.00
changeToAccountReceivables 1836000.00
salePurchaseOfStock 45125000.00
otherCashflowsFromFinancingActivities -4000000.00
changeToNetincome -50092000.00
capitalExpenditures 32000
changeReceivables 1836000.00
cashFlowsOtherOperating 182000.00
cashAndCashEquivalentsChanges 99596000.00
changeInWorkingCapital -1200000.00
stockBasedCompensation 2073000.00
otherNonCashItems -52954000.00
freeCashFlow 76251000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
investments -500000.00
changeToLiabilities 14490000.00
totalCashflowsFromInvestingActivities -65661000.00
netBorrowings -1871000.00
totalCashFromFinancingActivities 26507000.00
changeToOperatingActivities 6031000.00
netIncome 51262000.00
changeInCash 73503000.00
beginPeriodCashFlow 546386000.00
endPeriodCashFlow 619889000.00
totalCashFromOperatingActivities 112657000.00
depreciation 37399000.00
otherCashflowsFromInvestingActivities -18441000.00
dividendsPaid 14488000.00
changeToInventory -1000.00
changeToAccountReceivables 810000.00
salePurchaseOfStock -784000.00
otherCashflowsFromFinancingActivities 42866000.00
changeToNetincome 6819000.00
capitalExpenditures 47777000
changeReceivables 810000.00
cashFlowsOtherOperating 1133000.00
cashAndCashEquivalentsChanges 73503000.00
changeInWorkingCapital 18572000.00
stockBasedCompensation 2865000.00
otherNonCashItems 412000.00
freeCashFlow 112657000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -7999000.00
totalCashflowsFromInvestingActivities 97672000.00
netBorrowings -1898000.00
totalCashFromFinancingActivities -141193000.00
changeToOperatingActivities -12036000.00
netIncome 38455000.00
changeInCash -12925000.00
beginPeriodCashFlow 559311000.00
endPeriodCashFlow 546386000.00
totalCashFromOperatingActivities 30596000.00
depreciation 36754000.00
otherCashflowsFromInvestingActivities 136993000.00
dividendsPaid 133894000.00
changeToInventory -52000.00
changeToAccountReceivables -13096000.00
salePurchaseOfStock -4232000.00
otherCashflowsFromFinancingActivities -1174000.00
changeToNetincome -17553000.00
capitalExpenditures 97672000
changeReceivables -13096000.00
cashFlowsOtherOperating -6660000.00
cashAndCashEquivalentsChanges -12925000.00
changeInWorkingCapital -24670000.00
stockBasedCompensation 2000000.00
otherNonCashItems -17977000.00
freeCashFlow 30596000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -106000.00
changeToLiabilities -1542000.00
totalCashflowsFromInvestingActivities -33388000.00
netBorrowings -5270000.00
totalCashFromFinancingActivities -21669000.00
changeToOperatingActivities -1036000.00
netIncome 20680000.00
changeInCash 21483000.00
beginPeriodCashFlow 466519000.00
endPeriodCashFlow 488002000.00
totalCashFromOperatingActivities 76540000.00
depreciation 38648000.00
otherCashflowsFromInvestingActivities 345000.00
dividendsPaid 14474000.00
changeToInventory -87000.00
changeToAccountReceivables 8716000.00
salePurchaseOfStock 143782000.00
otherCashflowsFromFinancingActivities -5449000.00
changeToNetincome 12909000.00
capitalExpenditures 33394000
changeReceivables 8716000.00
cashFlowsOtherOperating -3459000.00
cashAndCashEquivalentsChanges 21483000.00
changeInWorkingCapital 5405000.00
stockBasedCompensation 1854000.00
otherNonCashItems 5560000.00
freeCashFlow 76540000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
investments 7000000.00
changeToLiabilities 3517000.00
totalCashflowsFromInvestingActivities -193867000.00
netBorrowings -2611000.00
totalCashFromFinancingActivities -16898000.00
changeToOperatingActivities -420000.00
netIncome 17082000.00
changeInCash -130799000.00
beginPeriodCashFlow 597318000.00
endPeriodCashFlow 466519000.00
totalCashFromOperatingActivities 79966000.00
depreciation 39802000.00
otherCashflowsFromInvestingActivities -178896000.00
dividendsPaid 14465000.00
changeToInventory 49000.00
changeToAccountReceivables 1303000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities -3011000.00
changeToNetincome 15706000.00
capitalExpenditures 195872000
changeReceivables 1303000.00
cashFlowsOtherOperating 1930000.00
cashAndCashEquivalentsChanges -130799000.00
changeInWorkingCapital 1916000.00
stockBasedCompensation 1848000.00
otherNonCashItems 5661000.00
freeCashFlow 79966000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments -7000000.00
changeToLiabilities 6926000.00
totalCashflowsFromInvestingActivities -11586000.00
netBorrowings -2587000.00
totalCashFromFinancingActivities 56939000.00
changeToOperatingActivities 8340000.00
netIncome 51415000.00
changeInCash 155488000.00
beginPeriodCashFlow 441830000.00
endPeriodCashFlow 597318000.00
totalCashFromOperatingActivities 110135000.00
depreciation 39684000.00
otherCashflowsFromInvestingActivities 25041000.00
dividendsPaid 14228000.00
changeToInventory 17000.00
changeToAccountReceivables 3731000.00
salePurchaseOfStock -1427000.00
otherCashflowsFromFinancingActivities 73754000.00
changeToNetincome 2596000.00
capitalExpenditures 2589000
changeReceivables 3731000.00
cashFlowsOtherOperating 5187000.00
cashAndCashEquivalentsChanges 155488000.00
changeInWorkingCapital 15861000.00
stockBasedCompensation 2591000.00
otherNonCashItems 579000.00
freeCashFlow 110135000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments -19000.00
changeToLiabilities -8939000.00
totalCashflowsFromInvestingActivities 92722000.00
netBorrowings 61388000.00
totalCashFromFinancingActivities -64577000.00
changeToOperatingActivities 1626000.00
netIncome 63827000.00
changeInCash 72293000.00
beginPeriodCashFlow 369537000.00
endPeriodCashFlow 441830000.00
totalCashFromOperatingActivities 44148000.00
depreciation 40969000.00
otherCashflowsFromInvestingActivities 122613000.00
dividendsPaid 119847000.00
changeToInventory 5000.00
changeToAccountReceivables -10575000.00
salePurchaseOfStock -3793000.00
otherCashflowsFromFinancingActivities -2338000.00
changeToNetincome -43343000.00
capitalExpenditures 93245000
changeReceivables -10575000.00
cashFlowsOtherOperating 1626000.00
cashAndCashEquivalentsChanges 72293000.00
changeInWorkingCapital -17883000.00
stockBasedCompensation 1749000.00
otherNonCashItems 578000.00
freeCashFlow 44148000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -125000.00
changeToLiabilities 476000.00
totalCashflowsFromInvestingActivities -142795000.00
netBorrowings -165536000.00
totalCashFromFinancingActivities -32316000.00
changeToOperatingActivities 923000.00
netIncome 34298000.00
changeInCash 2420000.00
beginPeriodCashFlow 367117000.00
endPeriodCashFlow 369537000.00
totalCashFromOperatingActivities 76894000.00
depreciation 41962000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 14033000.00
changeToInventory 14000.00
changeToAccountReceivables 6346000.00
salePurchaseOfStock 121640000.00
otherCashflowsFromFinancingActivities -260871000.00
changeToNetincome -5009000.00
capitalExpenditures 41954000
changeInWorkingCapital 7823000.00
stockBasedCompensation 1541000.00
otherNonCashItems 552000.00
freeCashFlow 76894000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -2447000.00
changeToLiabilities -1470000.00
totalCashflowsFromInvestingActivities -46781000.00
netBorrowings -3058000.00
totalCashFromFinancingActivities -20152000.00
changeToOperatingActivities -347000.00
netIncome 39427000.00
changeInCash 12435000.00
beginPeriodCashFlow 354682000.00
endPeriodCashFlow 367117000.00
totalCashFromOperatingActivities 79368000.00
depreciation 40831000.00
otherCashflowsFromInvestingActivities -6969000.00
dividendsPaid 13898000.00
changeToInventory -58000.00
changeToAccountReceivables 84000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3196000.00
changeToNetincome 357000.00
capitalExpenditures 39781000
changeReceivables 84000.00
cashFlowsOtherOperating -347000.00
cashAndCashEquivalentsChanges 12435000.00
changeInWorkingCapital -1791000.00
stockBasedCompensation 1539000.00
otherNonCashItems 544000.00
freeCashFlow 79368000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
investments -2447000.00
changeToLiabilities 356000.00
totalCashflowsFromInvestingActivities -14104000.00
netBorrowings -75888000.00
totalCashFromFinancingActivities -133943000.00
changeToOperatingActivities 11674000.00
netIncome 65736000.00
changeInCash -41987000.00
beginPeriodCashFlow 396669000.00
endPeriodCashFlow 354682000.00
totalCashFromOperatingActivities 106060000.00
depreciation 40763000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 13254000.00
changeToInventory 45000.00
changeToAccountReceivables -435000.00
salePurchaseOfStock -117624000.00
otherCashflowsFromFinancingActivities -2024000.00
changeToNetincome -12628000.00
capitalExpenditures 12499000
changeReceivables -435000.00
cashFlowsOtherOperating 11674000.00
cashAndCashEquivalentsChanges -41987000.00
changeInWorkingCapital 11640000.00
stockBasedCompensation 2463000.00
otherNonCashItems 549000.00
freeCashFlow 106060000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
changeToLiabilities 901000.00
totalCashflowsFromInvestingActivities -49120000.00
netBorrowings -21652000.00
totalCashFromFinancingActivities -96369000.00
netIncome 1216000.00
changeInCash -102398000.00
beginPeriodCashFlow 499067000.00
endPeriodCashFlow 396669000.00
totalCashFromOperatingActivities 43091000.00
depreciation 40106000.00
otherCashflowsFromInvestingActivities -302000.00
dividendsPaid 186301000.00
changeToInventory 39000.00
changeToAccountReceivables -14396000.00
salePurchaseOfStock -6657000.00
otherCashflowsFromFinancingActivities 99147000.00
changeToNetincome 8223000.00
capitalExpenditures 48811000
changeReceivables -14396000.00
cashFlowsOtherOperating 6447000.00
cashAndCashEquivalentsChanges -102398000.00
changeInWorkingCapital -7009000.00
stockBasedCompensation 1614000.00
otherNonCashItems 555000.00
freeCashFlow 43091000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 1112000.00
changeToLiabilities 4619000.00
totalCashflowsFromInvestingActivities 399353000.00
netBorrowings -327812000.00
totalCashFromFinancingActivities -229804000.00
changeToOperatingActivities 7921000.00
netIncome 237575000.00
changeInCash 322877000.00
beginPeriodCashFlow 176190000.00
endPeriodCashFlow 499067000.00
totalCashFromOperatingActivities 80280000.00
depreciation 41025000.00
otherCashflowsFromInvestingActivities -1530000.00
dividendsPaid 12730000.00
changeToInventory -32000.00
changeToAccountReceivables 15667000.00
salePurchaseOfStock 47651000.00
otherCashflowsFromFinancingActivities -4148000.00
changeToNetincome -221721000.00
capitalExpenditures 465026000
changeInWorkingCapital 11735000.00
stockBasedCompensation 1031000.00
otherNonCashItems 676000.00
freeCashFlow 80280000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -73048000.00
totalCashFromFinancingActivities -22201000.00
netIncome 63084000.00
changeInCash 77430000.00
beginPeriodCashFlow 98760000.00
endPeriodCashFlow 176190000.00
totalCashFromOperatingActivities 91614000.00
depreciation 42401000.00
otherCashflowsFromInvestingActivities 42419000.00
dividendsPaid 12735000.00
changeToInventory -13000.00
changeToAccountReceivables 4295000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -3972000.00
capitalExpenditures 8841000
changeInWorkingCapital 12257000.00
stockBasedCompensation 824000.00
otherNonCashItems 692000.00
freeCashFlow 91614000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -81065000.00
totalCashFromFinancingActivities -123751000.00
netIncome 53657000.00
changeInCash -58212000.00
beginPeriodCashFlow 156972000.00
endPeriodCashFlow 98760000.00
totalCashFromOperatingActivities 99185000.00
depreciation 41944000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12734000.00
changeToInventory 21000.00
changeToAccountReceivables -1369000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 31745000.00
capitalExpenditures 36864000
changeInWorkingCapital 1669000.00
stockBasedCompensation 1786000.00
otherNonCashItems 202000.00
freeCashFlow 99185000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -47419000.00
totalCashFromFinancingActivities -46687000.00
netIncome 1203000.00
changeInCash -65124000.00
beginPeriodCashFlow 222096000.00
endPeriodCashFlow 156972000.00
totalCashFromOperatingActivities 28982000.00
depreciation 41514000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39345000.00
changeToInventory 68000.00
changeToAccountReceivables -16818000.00
salePurchaseOfStock -37349000.00
otherCashflowsFromFinancingActivities -1467000.00
capitalExpenditures 36120000
changeInWorkingCapital -17407000.00
stockBasedCompensation 2895000.00
otherNonCashItems 639000.00
freeCashFlow 28982000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 1112000.00
changeToLiabilities 7273000.00
totalCashflowsFromInvestingActivities -406734000.00
netBorrowings 25217000.00
totalCashFromFinancingActivities 42244000.00
changeToOperatingActivities 17440000.00
netIncome 14257000.00
changeInCash 86669000.00
beginPeriodCashFlow 135427000.00
endPeriodCashFlow 222096000.00
totalCashFromOperatingActivities 78321000.00
depreciation 41320000.00
otherCashflowsFromInvestingActivities -4311000.00
dividendsPaid 12570000.00
changeToInventory -100000.00
changeToAccountReceivables 13770000.00
salePurchaseOfStock -386000.00
otherCashflowsFromFinancingActivities 151228000.00
changeToNetincome 14956000.00
capitalExpenditures 32600000
changeInWorkingCapital 16546000.00
stockBasedCompensation 1452000.00
otherNonCashItems 632000.00
freeCashFlow 78321000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities -372838000.00
totalCashFromFinancingActivities -23316000.00
netIncome 33643000.00
changeInCash -225275000.00
beginPeriodCashFlow 360702000.00
endPeriodCashFlow 135427000.00
totalCashFromOperatingActivities 82438000.00
depreciation 41066000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12370000.00
changeToInventory 11000.00
changeToAccountReceivables -2002000.00
salePurchaseOfStock -45000.00
otherCashflowsFromFinancingActivities -4991000.00
capitalExpenditures 293059000
changeInWorkingCapital 5192000.00
stockBasedCompensation 1453000.00
otherNonCashItems 671000.00
freeCashFlow 82438000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments -15000000.00
changeToLiabilities 4620000.00
totalCashflowsFromInvestingActivities -55492000.00
netBorrowings -5980000.00
totalCashFromFinancingActivities 242849000.00
netIncome 43535000.00
changeInCash 265910000.00
beginPeriodCashFlow 94792000.00
endPeriodCashFlow 360702000.00
totalCashFromOperatingActivities 78553000.00
depreciation 39049000.00
otherCashflowsFromInvestingActivities -8002000.00
dividendsPaid 11467000.00
changeToInventory 60000.00
changeToAccountReceivables -4255000.00
salePurchaseOfStock -396000.00
otherCashflowsFromFinancingActivities 8642000.00
changeToNetincome -3376000.00
capitalExpenditures 43425000
changeReceivables -4255000.00
cashFlowsOtherOperating -1080000.00
cashAndCashEquivalentsChanges 265910000.00
changeInWorkingCapital -1391000.00
stockBasedCompensation 1944000.00
otherNonCashItems 736000.00
freeCashFlow 78553000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities 5039000.00
totalCashflowsFromInvestingActivities -32949000.00
netBorrowings -5673000.00
totalCashFromFinancingActivities -15905000.00
netIncome -3496000.00
changeInCash -9571000.00
beginPeriodCashFlow 104363000.00
endPeriodCashFlow 94792000.00
totalCashFromOperatingActivities 39283000.00
depreciation 38689000.00
otherCashflowsFromInvestingActivities 397000.00
dividendsPaid 11443000.00
changeToInventory 129000.00
changeToAccountReceivables -9045000.00
salePurchaseOfStock -173000.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 1352000.00
capitalExpenditures 33339000
changeReceivables -9045000.00
cashFlowsOtherOperating 6615000.00
cashAndCashEquivalentsChanges -9571000.00
changeInWorkingCapital 2002000.00
stockBasedCompensation 1372000.00
otherNonCashItems 736000.00
freeCashFlow 39283000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -371350000.00
totalCashFromFinancingActivities 251650000.00
netIncome 5249000.00
changeInCash 4138000.00
beginPeriodCashFlow 100225000.00
endPeriodCashFlow 104363000.00
totalCashFromOperatingActivities 46206000.00
depreciation 37308000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10444000.00
changeToInventory -176000.00
changeToAccountReceivables 11240000.00
salePurchaseOfStock 276250000.00
otherCashflowsFromFinancingActivities -279074000.00
capitalExpenditures 288560000
changeInWorkingCapital 1694000.00
stockBasedCompensation 1280000.00
otherNonCashItems 736000.00
freeCashFlow 46206000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -77632000.00
totalCashFromFinancingActivities -9638000.00
netIncome 15817000.00
changeInCash -22992000.00
beginPeriodCashFlow 123217000.00
endPeriodCashFlow 100225000.00
totalCashFromOperatingActivities 50428000.00
depreciation 36124000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2300000.00
changeToInventory 72000.00
changeToAccountReceivables -3940000.00
salePurchaseOfStock 295251000.00
otherCashflowsFromFinancingActivities 3442000.00
capitalExpenditures 151445000
changeInWorkingCapital -3655000.00
stockBasedCompensation 1262000.00
otherNonCashItems 736000.00
freeCashFlow 50428000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
investments -14012000.00
changeToLiabilities 8498000.00
totalCashflowsFromInvestingActivities -36050000.00
netBorrowings -4677000.00
totalCashFromFinancingActivities -110115000.00
netIncome 20009000.00
changeInCash -85096000.00
beginPeriodCashFlow 208313000.00
endPeriodCashFlow 123217000.00
totalCashFromOperatingActivities 61069000.00
depreciation 33318000.00
otherCashflowsFromInvestingActivities 1892000.00
dividendsPaid 4993000.00
changeToInventory 35000.00
changeToAccountReceivables -958000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities -450000.00
changeToNetincome 1009000.00
capitalExpenditures 91072000
changeReceivables -958000.00
cashFlowsOtherOperating -842000.00
cashAndCashEquivalentsChanges -85096000.00
changeInWorkingCapital 6008000.00
stockBasedCompensation 1241000.00
otherNonCashItems 725000.00
freeCashFlow 61069000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
investments -6000000.00
changeToLiabilities -2215000.00
totalCashflowsFromInvestingActivities 22200000.00
netBorrowings -92901000.00
totalCashFromFinancingActivities 15480000.00
netIncome 28926000.00
changeInCash 51096000.00
beginPeriodCashFlow 157217000.00
endPeriodCashFlow 208313000.00
totalCashFromOperatingActivities 13416000.00
depreciation 35158000.00
otherCashflowsFromInvestingActivities 204783000.00
dividendsPaid 9787000.00
changeToInventory 1593000.00
changeToAccountReceivables -4602000.00
salePurchaseOfStock -176250000.00
otherCashflowsFromFinancingActivities 29167000.00
changeToNetincome -50639000.00
capitalExpenditures 158467000
changeReceivables -4602000.00
cashFlowsOtherOperating 5192000.00
cashAndCashEquivalentsChanges 51096000.00
changeInWorkingCapital -3951000.00
stockBasedCompensation 1075000.00
otherNonCashItems 763000.00
freeCashFlow 13416000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -193700000.00
totalCashFromFinancingActivities -14329000.00
netIncome 11114000.00
changeInCash -7252000.00
beginPeriodCashFlow 164469000.00
endPeriodCashFlow 157217000.00
totalCashFromOperatingActivities 42230000.00
depreciation 37664000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7437000.00
changeToInventory -164000.00
changeToAccountReceivables -589000.00
salePurchaseOfStock 431000.00
otherCashflowsFromFinancingActivities -128567000.00
capitalExpenditures 196642000
changeInWorkingCapital -8715000.00
stockBasedCompensation 812000.00
otherNonCashItems 1951000.00
freeCashFlow 238872000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -159201000.00
totalCashFromFinancingActivities -15255000.00
netIncome 39556000.00
changeInCash -40080000.00
beginPeriodCashFlow 204549000.00
endPeriodCashFlow 164469000.00
totalCashFromOperatingActivities 48714000.00
depreciation 38626000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7437000.00
changeToInventory -63000.00
changeToAccountReceivables 8581000.00
salePurchaseOfStock 126533000.00
otherCashflowsFromFinancingActivities -2803000.00
capitalExpenditures 118465000
changeInWorkingCapital 6235000.00
stockBasedCompensation 812000.00
otherNonCashItems 1127000.00
freeCashFlow -69751000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -86343000.00
totalCashFromFinancingActivities 78421000.00
netIncome 11855000.00
changeInCash 78350000.00
beginPeriodCashFlow 126199000.00
endPeriodCashFlow 204549000.00
totalCashFromOperatingActivities 62590000.00
depreciation 36323000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7437000.00
changeToInventory -14000.00
changeToAccountReceivables -663000.00
salePurchaseOfStock 126533000.00
otherCashflowsFromFinancingActivities 138657000.00
capitalExpenditures 53891000
changeInWorkingCapital 11934000.00
stockBasedCompensation 896000.00
otherNonCashItems 965000.00
freeCashFlow 8699000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -18614000.00
netIncome -12968000.00
changeInCash -24334000.00
beginPeriodCashFlow 150533000.00
endPeriodCashFlow 126199000.00
totalCashFromOperatingActivities 17962000.00
depreciation 35791000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7437000.00
changeToInventory -30000.00
changeToAccountReceivables -2742000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -882000.00
capitalExpenditures 24286000
changeInWorkingCapital -7128000.00
stockBasedCompensation 946000.00
otherNonCashItems 967000.00
freeCashFlow -6324000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -249119000.00
totalCashFromFinancingActivities -108214000.00
netIncome 7588000.00
changeInCash -9441000.00
beginPeriodCashFlow 159974000.00
endPeriodCashFlow 150533000.00
totalCashFromOperatingActivities 36744000.00
depreciation 35924000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7437000.00
changeToInventory -191000.00
changeToAccountReceivables -7221000.00
salePurchaseOfStock 105000000.00
otherCashflowsFromFinancingActivities -4658000.00
capitalExpenditures 345697000
changeInWorkingCapital -8657000.00
stockBasedCompensation 575000.00
otherNonCashItems 1661000.00
freeCashFlow 382441000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
changeToLiabilities 7967000.00
totalCashflowsFromInvestingActivities -16485000.00
netBorrowings -5586000.00
totalCashFromFinancingActivities -13642000.00
netIncome -16553000.00
changeInCash 15246000.00
beginPeriodCashFlow 144728000.00
endPeriodCashFlow 159974000.00
totalCashFromOperatingActivities 45373000.00
depreciation 35211000.00
otherCashflowsFromInvestingActivities 1248000.00
dividendsPaid 7310000.00
changeToInventory -109000.00
changeToAccountReceivables 11477000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -746000.00
changeToNetincome 12819000.00
capitalExpenditures 17733000
changeReceivables 11474000.00
cashFlowsOtherOperating -5706000.00
cashAndCashEquivalentsChanges 15246000.00
changeInWorkingCapital 14841000.00
stockBasedCompensation 697000.00
otherNonCashItems -1215000.00
freeCashFlow 27640000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
changeToLiabilities -1081000.00
totalCashflowsFromInvestingActivities -157518000.00
netBorrowings -2872000.00
totalCashFromFinancingActivities 97959000.00
netIncome 38678000.00
changeInCash -8486000.00
beginPeriodCashFlow 153214000.00
endPeriodCashFlow 144728000.00
totalCashFromOperatingActivities 50920000.00
depreciation 33916000.00
otherCashflowsFromInvestingActivities 35681000.00
dividendsPaid 5137000.00
changeToInventory -12000.00
changeToAccountReceivables -2525000.00
salePurchaseOfStock 110938000.00
otherCashflowsFromFinancingActivities 346305000.00
changeToNetincome -28751000.00
capitalExpenditures 193199000
changeReceivables -2511000.00
cashFlowsOtherOperating 10785000.00
cashAndCashEquivalentsChanges -8639000.00
changeInWorkingCapital 3692000.00
stockBasedCompensation 929000.00
otherNonCashItems -48465000.00
freeCashFlow -142279000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 4157000.00
totalCashflowsFromInvestingActivities -137145000.00
netBorrowings -3731000.00
totalCashFromFinancingActivities -8875000.00
netIncome 51328000.00
changeInCash -122667000.00
beginPeriodCashFlow 275881000.00
endPeriodCashFlow 153214000.00
totalCashFromOperatingActivities 23353000.00
depreciation 28852000.00
otherCashflowsFromInvestingActivities -2380000.00
dividendsPaid 5137000.00
changeToInventory -4000.00
changeToAccountReceivables -5892000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -344000.00
changeToNetincome 570000.00
capitalExpenditures 134765000
changeReceivables -5865000.00
cashFlowsOtherOperating -56569000.00
cashAndCashEquivalentsChanges -122667000.00
changeInWorkingCapital 10949000.00
stockBasedCompensation 544000.00
otherNonCashItems 51954000.00
freeCashFlow -111412000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalCashFromFinancingActivities 215204000.00
netIncome 35672000.00
changeInCash 206887000.00
beginPeriodCashFlow 71089000.00
endPeriodCashFlow 277976000.00
totalCashFromOperatingActivities 41574000.00
depreciation 25381000.00
dividendsPaid 5137000.00
changeToInventory -206000.00
changeToAccountReceivables 1423000.00
salePurchaseOfStock -9233000.00
otherCashflowsFromFinancingActivities 87716000.00
capitalExpenditures 50347000
changeInWorkingCapital 16290000.00
stockBasedCompensation 3942000.00
otherNonCashItems 1537000.00
freeCashFlow -8773000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities -7845000.00
netIncome 23653000.00
changeInCash -133210000.00
beginPeriodCashFlow 204299000.00
endPeriodCashFlow 71089000.00
totalCashFromOperatingActivities 5794000.00
depreciation 25499000.00
dividendsPaid 5137000.00
changeToInventory -124000.00
changeToAccountReceivables 5988000.00
otherCashflowsFromFinancingActivities -2708000.00
capitalExpenditures 131924000
changeInWorkingCapital -4623000.00
otherNonCashItems -38735000.00
freeCashFlow -126130000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashFromFinancingActivities -116842000.00
netIncome 308000.00
changeInCash -129220000.00
beginPeriodCashFlow 333519000.00
endPeriodCashFlow 204299000.00
totalCashFromOperatingActivities -450000.00
depreciation 24958000.00
dividendsPaid 5137000.00
changeToInventory 116000.00
changeToAccountReceivables 1532000.00
otherCashflowsFromFinancingActivities -111705000.00
capitalExpenditures 4498000
changeInWorkingCapital -22247000.00
otherNonCashItems -3469000.00
freeCashFlow -4948000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities -7886000.00
netIncome -21091000.00
changeInCash -19736000.00
beginPeriodCashFlow 353255000.00
endPeriodCashFlow 333519000.00
totalCashFromOperatingActivities -1516000.00
depreciation 25375000.00
dividendsPaid 5137000.00
changeToInventory 51000.00
changeToAccountReceivables -4674000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 12625000
changeInWorkingCapital -8945000.00
stockBasedCompensation 962000.00
otherNonCashItems 2049000.00
freeCashFlow -14141000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 18645000.00
totalCashFromFinancingActivities 149636000.00
netIncome -127965000.00
changeInCash 156032000.00
beginPeriodCashFlow 202578000.00
endPeriodCashFlow 358610000.00
totalCashFromOperatingActivities 16836000.00
depreciation 25557000.00
dividendsPaid 5137000.00
changeToInventory -133000.00
changeToAccountReceivables -189000.00
salePurchaseOfStock -7223000.00
otherCashflowsFromFinancingActivities -382000.00
capitalExpenditures 10618000
changeInWorkingCapital -1743000.00
stockBasedCompensation 4055000.00
otherNonCashItems -48766000.00
freeCashFlow 6218000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashflowsFromInvestingActivities 28439000.00
totalCashFromFinancingActivities -9668000.00
netIncome -17948000.00
changeInCash 7505000.00
beginPeriodCashFlow 195073000.00
endPeriodCashFlow 202578000.00
totalCashFromOperatingActivities 18599000.00
depreciation 27027000.00
dividendsPaid 5138000.00
changeToInventory -32000.00
changeToAccountReceivables 4755000.00
otherCashflowsFromFinancingActivities -54000.00
capitalExpenditures 7428000
changeInWorkingCapital 4889000.00
stockBasedCompensation -278000.00
otherNonCashItems 6000.00
freeCashFlow 11171000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities 29715000.00
totalCashFromFinancingActivities -379000.00
netIncome -130205000.00
changeInCash 58915000.00
beginPeriodCashFlow 136158000.00
endPeriodCashFlow 195073000.00
totalCashFromOperatingActivities 23149000.00
depreciation 29262000.00
dividendsPaid 5137000.00
changeToInventory 298000.00
changeToAccountReceivables 7032000.00
salePurchaseOfStock -4802000.00
otherCashflowsFromFinancingActivities 160396000.00
capitalExpenditures 12247000
changeInWorkingCapital 2378000.00
otherNonCashItems 121714000.00
freeCashFlow 10902000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashFromFinancingActivities -45821000.00
netIncome 6510000.00
changeInCash -42884000.00
beginPeriodCashFlow 179042000.00
endPeriodCashFlow 136158000.00
totalCashFromOperatingActivities 11511000.00
depreciation 29214000.00
dividendsPaid 12499000.00
changeToInventory 157000.00
changeToAccountReceivables -1695000.00
salePurchaseOfStock 33322000.00
otherCashflowsFromFinancingActivities -62378000.00
capitalExpenditures 13812000
changeInWorkingCapital -3515000.00
stockBasedCompensation 1128000.00
otherNonCashItems 179000.00
freeCashFlow -2301000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 245814000.00
totalCashFromFinancingActivities -25141000.00
netIncome -6339000.00
changeInCash -10056000.00
beginPeriodCashFlow 189098000.00
endPeriodCashFlow 179042000.00
totalCashFromOperatingActivities 29978000.00
depreciation 29223000.00
dividendsPaid 22199000.00
changeToInventory -66000.00
changeToAccountReceivables -4243000.00
salePurchaseOfStock -53000.00
otherCashflowsFromFinancingActivities -38000.00
capitalExpenditures 14093000
changeInWorkingCapital -13274000.00
stockBasedCompensation 3975000.00
otherNonCashItems 323000.00
freeCashFlow 15885000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 260597000.00
totalCashFromFinancingActivities -200918000.00
netIncome 10809000.00
changeInCash 150158000.00
beginPeriodCashFlow 38940000.00
endPeriodCashFlow 189098000.00
totalCashFromOperatingActivities 43387000.00
depreciation 29044000.00
dividendsPaid 25775000.00
changeToInventory -127000.00
changeToAccountReceivables 3287000.00
salePurchaseOfStock -172587000.00
otherCashflowsFromFinancingActivities -69000.00
capitalExpenditures 51603000
changeInWorkingCapital 1863000.00
otherNonCashItems 1671000.00
freeCashFlow -8216000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalCashFromFinancingActivities -27804000.00
netIncome 69218000.00
changeInCash 16640000.00
beginPeriodCashFlow 22300000.00
endPeriodCashFlow 38940000.00
totalCashFromOperatingActivities 66136000.00
depreciation 31321000.00
dividendsPaid 25784000.00
changeToInventory 297000.00
changeToAccountReceivables 9587000.00
otherCashflowsFromFinancingActivities 39990000.00
capitalExpenditures 27876000
changeInWorkingCapital 7800000.00
otherNonCashItems -42203000.00
freeCashFlow 38260000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
totalCashFromFinancingActivities -39860000.00
netIncome 1055000.00
changeInCash -45112000.00
beginPeriodCashFlow 67412000.00
endPeriodCashFlow 22300000.00
totalCashFromOperatingActivities 21362000.00
depreciation 29826000.00
dividendsPaid 25995000.00
changeToInventory -97000.00
changeToAccountReceivables -8027000.00
salePurchaseOfStock -11827000.00
otherCashflowsFromFinancingActivities -2038000.00
capitalExpenditures 31820000
changeInWorkingCapital -14367000.00
stockBasedCompensation 1049000.00
otherNonCashItems 4848000.00
freeCashFlow -10458000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalCashFromFinancingActivities -35726000.00
netIncome 30614000.00
changeInCash 32838000.00
beginPeriodCashFlow 34574000.00
endPeriodCashFlow 67412000.00
totalCashFromOperatingActivities 58840000.00
depreciation 29738000.00
dividendsPaid 24179000.00
changeToInventory -36000.00
changeToAccountReceivables 6463000.00
salePurchaseOfStock 467000.00
otherCashflowsFromFinancingActivities 180933000.00
capitalExpenditures 32394000
changeInWorkingCapital 472000.00
stockBasedCompensation 5168000.00
otherNonCashItems -1474000.00
freeCashFlow 26446000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
totalCashFromFinancingActivities -53121000.00
netIncome 16567000.00
changeInCash -16671000.00
beginPeriodCashFlow 51245000.00
endPeriodCashFlow 34574000.00
totalCashFromOperatingActivities 58539000.00
depreciation 30159000.00
dividendsPaid 24361000.00
changeToInventory -84000.00
changeToAccountReceivables -1349000.00
salePurchaseOfStock -13325000.00
otherCashflowsFromFinancingActivities -527000.00
capitalExpenditures 27246000
changeInWorkingCapital 9362000.00
otherNonCashItems 2451000.00
freeCashFlow 31293000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities -57548000.00
netIncome 74472000.00
changeInCash 36141000.00
beginPeriodCashFlow 15104000.00
endPeriodCashFlow 51245000.00
totalCashFromOperatingActivities 74251000.00
depreciation 30165000.00
dividendsPaid 23949000.00
changeToInventory 1000.00
changeToAccountReceivables 20171000.00
salePurchaseOfStock -73565000.00
otherCashflowsFromFinancingActivities 105154000.00
capitalExpenditures 154549000
changeInWorkingCapital 22754000.00
otherNonCashItems -53140000.00
freeCashFlow -80298000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
totalCashFromFinancingActivities 288085000.00
netIncome 4828000.00
changeInCash -13925000.00
beginPeriodCashFlow 29029000.00
endPeriodCashFlow 15104000.00
totalCashFromOperatingActivities 22349000.00
depreciation 27482000.00
dividendsPaid 23826000.00
changeToInventory 15000.00
changeToAccountReceivables -16745000.00
otherCashflowsFromFinancingActivities 313867000.00
capitalExpenditures 324291000
changeInWorkingCapital -12824000.00
stockBasedCompensation 1245000.00
otherNonCashItems 2641000.00
freeCashFlow -301942000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities -23402000.00
netIncome 1925000.00
changeInCash -96160000.00
beginPeriodCashFlow 125189000.00
endPeriodCashFlow 29029000.00
totalCashFromOperatingActivities 38363000.00
depreciation 20875000.00
dividendsPaid 22675000.00
changeToInventory -84000.00
changeToAccountReceivables -1381000.00
salePurchaseOfStock 842000.00
otherCashflowsFromFinancingActivities 102496000.00
capitalExpenditures 45909000
changeInWorkingCapital -1966000.00
stockBasedCompensation 3677000.00
otherNonCashItems 12764000.00
freeCashFlow -7546000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
totalCashFromFinancingActivities -26966000.00
netIncome 11435000.00
changeInCash 109524000.00
beginPeriodCashFlow 15665000.00
endPeriodCashFlow 125189000.00
totalCashFromOperatingActivities 43601000.00
depreciation 32146000.00
dividendsPaid 22672000.00
changeToInventory 178000.00
changeToAccountReceivables 2427000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -501000.00
capitalExpenditures 36958000
changeInWorkingCapital 1006000.00
otherNonCashItems -986000.00
freeCashFlow 6643000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
totalCashFromFinancingActivities 175662000.00
netIncome 22052000.00
changeInCash -4273000.00
beginPeriodCashFlow 19938000.00
endPeriodCashFlow 15665000.00
totalCashFromOperatingActivities 52436000.00
depreciation 25842000.00
dividendsPaid 21553000.00
changeToInventory -342000.00
changeToAccountReceivables 302000.00
salePurchaseOfStock -692000.00
otherCashflowsFromFinancingActivities 5148000.00
capitalExpenditures 228985000
changeInWorkingCapital 906000.00
otherNonCashItems 3636000.00
freeCashFlow -176549000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities 223788000.00
netIncome 17902000.00
changeInCash 2400000.00
beginPeriodCashFlow 17538000.00
endPeriodCashFlow 19938000.00
totalCashFromOperatingActivities 28704000.00
depreciation 22974000.00
dividendsPaid 19831000.00
changeToInventory -12000.00
changeToAccountReceivables -9672000.00
salePurchaseOfStock -343000.00
otherCashflowsFromFinancingActivities 166607000.00
capitalExpenditures 275885000
changeInWorkingCapital -4473000.00
stockBasedCompensation 806000.00
otherNonCashItems -8338000.00
freeCashFlow -247181000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalCashFromFinancingActivities 91032000.00
netIncome 11914000.00
changeInCash -128086000.00
beginPeriodCashFlow 145624000.00
endPeriodCashFlow 17538000.00
totalCashFromOperatingActivities 26868000.00
depreciation 23083000.00
dividendsPaid 18873000.00
changeToInventory -312000.00
changeToAccountReceivables -18347000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 109761000.00
capitalExpenditures 249534000
changeInWorkingCapital -9755000.00
stockBasedCompensation 1992000.00
otherNonCashItems 922000.00
freeCashFlow -222666000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
totalCashFromFinancingActivities 277777000.00
netIncome 7885000.00
changeInCash 83871000.00
beginPeriodCashFlow 61753000.00
endPeriodCashFlow 145624000.00
totalCashFromOperatingActivities 52090000.00
depreciation 20779000.00
dividendsPaid 15928000.00
changeToInventory -175000.00
changeToAccountReceivables 7235000.00
salePurchaseOfStock -3828000.00
otherCashflowsFromFinancingActivities 152504000.00
capitalExpenditures 266713000
changeInWorkingCapital 21583000.00
otherNonCashItems 1843000.00
freeCashFlow -214623000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 442240000.00
netIncome 7826000.00
changeInCash -8145000.00
beginPeriodCashFlow 69898000.00
endPeriodCashFlow 61753000.00
totalCashFromOperatingActivities -8587000.00
depreciation 14942000.00
dividendsPaid 11024000.00
changeToInventory 52000.00
changeToAccountReceivables -37676000.00
salePurchaseOfStock 116226000.00
otherCashflowsFromFinancingActivities 533141000.00
capitalExpenditures 448945000
changeInWorkingCapital -32458000.00
otherNonCashItems 1103000.00
freeCashFlow -457532000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
totalCashFromFinancingActivities 61398000.00
netIncome 2503000.00
changeInCash 63932000.00
beginPeriodCashFlow 5966000.00
endPeriodCashFlow 69898000.00
totalCashFromOperatingActivities 16239000.00
depreciation 14354000.00
dividendsPaid 11016000.00
changeToInventory 128000.00
changeToAccountReceivables 5916000.00
salePurchaseOfStock -125049000.00
otherCashflowsFromFinancingActivities 121204000.00
capitalExpenditures 13705000
changeInWorkingCapital -662000.00
stockBasedCompensation 531000.00
otherNonCashItems -1079000.00
freeCashFlow 2534000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalCashFromFinancingActivities -29336000.00
netIncome -19130000.00
changeInCash -10426000.00
beginPeriodCashFlow 26687000.00
endPeriodCashFlow 16261000.00
totalCashFromOperatingActivities 593000.00
depreciation 61108000.00
dividendsPaid 9350000.00
changeToInventory -17000.00
changeToAccountReceivables 14126000.00
salePurchaseOfStock 395380000.00
otherCashflowsFromFinancingActivities -176948000.00
capitalExpenditures 18479000
changeInWorkingCapital -2932000.00
stockBasedCompensation 6433000.00
otherNonCashItems -44262000.00
freeCashFlow -17886000.00
2004-09-30
date 2004-09-30
filing_date 2004-12-02
currency_symbol USD
changeToLiabilities 758000.00
totalCashFromFinancingActivities -3824000.00
netIncome 4520000.00
changeInCash 3104000.00
beginPeriodCashFlow 23583000.00
endPeriodCashFlow 26687000.00
totalCashFromOperatingActivities 12475000.00
depreciation -29575000.00
dividendsPaid 5904000.00
changeToInventory 75000.00
salePurchaseOfStock 14143000.00
otherCashflowsFromFinancingActivities -25596000.00
capitalExpenditures 13761000
changeInWorkingCapital -8847000.00
stockBasedCompensation 1827000.00
otherNonCashItems 45223000.00
freeCashFlow -1286000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 11583000.00
netIncome 3883000.00
changeInCash 6624000.00
beginPeriodCashFlow 16959000.00
endPeriodCashFlow 23583000.00
totalCashFromOperatingActivities 19178000.00
depreciation 14724000.00
dividendsPaid 3146000.00
changeToInventory -102000.00
otherCashflowsFromFinancingActivities 45411000.00
capitalExpenditures 53507000
changeInWorkingCapital 347000.00
stockBasedCompensation 1388000.00
otherNonCashItems 328000.00
freeCashFlow -34329000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 5763000.00
netIncome -25373000.00
changeInCash -3270000.00
beginPeriodCashFlow 20229000.00
endPeriodCashFlow 16959000.00
totalCashFromOperatingActivities 9345000.00
depreciation 15065000.00
dividendsPaid 300000.00
changeToInventory 31000.00
otherCashflowsFromFinancingActivities 8723000.00
capitalExpenditures 18378000
changeInWorkingCapital -5892000.00
stockBasedCompensation 1122000.00
otherNonCashItems 24875000.00
freeCashFlow -9033000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 18371000.00
totalCashFromFinancingActivities -82419000.00
netIncome -18816000.00
changeInCash -10560000.00
beginPeriodCashFlow 30789000.00
endPeriodCashFlow 20229000.00
totalCashFromOperatingActivities 15262000.00
depreciation 68032000.00
dividendsPaid 36236000.00
changeToInventory -94000.00
otherCashflowsFromFinancingActivities 83695000.00
capitalExpenditures 29456000
changeInWorkingCapital 3893000.00
stockBasedCompensation -6208000.00
otherNonCashItems -27669000.00
freeCashFlow -14194000.00
2003-09-30
date 2003-09-30
currency_symbol USD
netIncome 3215000.00
endPeriodCashFlow 30789000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -299000.00
changeToLiabilities 12740000.00
totalCashflowsFromInvestingActivities -165721000.00
netBorrowings 197295000.00
totalCashFromFinancingActivities -49174000.00
changeToOperatingActivities 4714000.00
netIncome 90766000.00
changeInCash -5511000.00
beginPeriodCashFlow 162717000.00
endPeriodCashFlow 157206000.00
totalCashFromOperatingActivities 209384000.00
issuanceOfCapitalStock 0.00
depreciation 126335000.00
otherCashflowsFromInvestingActivities 66785000.00
dividendsPaid 24824000.00
changeToAccountReceivables -12739000.00
salePurchaseOfStock -111793000.00
otherCashflowsFromFinancingActivities 356359000.00
changeToNetincome -6689000.00
capitalExpenditures 232506000
changeReceivables -12739000.00
cashFlowsOtherOperating -3515000.00
cashAndCashEquivalentsChanges -5511000.00
changeInWorkingCapital 3049000.00
stockBasedCompensation 10891000.00
otherNonCashItems -21657000.00
freeCashFlow 209384000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -80000.00
changeToLiabilities 25639000.00
totalCashflowsFromInvestingActivities -239688000.00
netBorrowings -80281000.00
totalCashFromFinancingActivities -42104000.00
changeToOperatingActivities 2572000.00
netIncome 32995000.00
changeInCash -253422000.00
beginPeriodCashFlow 416139000.00
endPeriodCashFlow 162717000.00
totalCashFromOperatingActivities 28370000.00
issuanceOfCapitalStock 253443000.00
depreciation 128682000.00
otherCashflowsFromInvestingActivities 187553000.00
dividendsPaid 13693000.00
changeToInventory 3916000.00
changeToAccountReceivables -20515000.00
salePurchaseOfStock -202164000.00
otherCashflowsFromFinancingActivities 325194000.00
changeToNetincome -136589000.00
capitalExpenditures 427161000
changeReceivables -20515000.00
cashFlowsOtherOperating -4767000.00
cashAndCashEquivalentsChanges -253422000.00
changeInWorkingCapital 3762000.00
stockBasedCompensation 12788000.00
otherNonCashItems -480000.00
freeCashFlow 28370000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -111000.00
changeToLiabilities -4221000.00
totalCashflowsFromInvestingActivities 113788000.00
netBorrowings -182079000.00
totalCashFromFinancingActivities -445917000.00
changeToOperatingActivities -5883000.00
netIncome -410506000.00
changeInCash -448834000.00
beginPeriodCashFlow 864973000.00
endPeriodCashFlow 416139000.00
totalCashFromOperatingActivities -116705000.00
issuanceOfCapitalStock 0.00
depreciation 137051000.00
otherCashflowsFromInvestingActivities 166635000.00
dividendsPaid 156271000.00
changeToInventory -4623000.00
changeToAccountReceivables 26827000.00
salePurchaseOfStock -107886000.00
otherCashflowsFromFinancingActivities -4042000.00
changeToNetincome 123875000.00
capitalExpenditures 102000
changeReceivables 26827000.00
cashFlowsOtherOperating 7143000.00
cashAndCashEquivalentsChanges -448834000.00
changeInWorkingCapital 25009000.00
stockBasedCompensation 9576000.00
otherNonCashItems 114750000.00
freeCashFlow -116807000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
investments -47150000.00
changeToLiabilities 3292000.00
totalCashflowsFromInvestingActivities -47150000.00
netBorrowings -7965000.00
totalCashFromFinancingActivities -241166000.00
changeToOperatingActivities -1812000.00
netIncome 142793000.00
changeInCash 2604000.00
beginPeriodCashFlow 862369000.00
endPeriodCashFlow 864973000.00
totalCashFromOperatingActivities 290920000.00
issuanceOfCapitalStock 0.00
depreciation 147748000.00
otherCashflowsFromInvestingActivities 49513000.00
dividendsPaid 170166000.00
changeToInventory -1030000.00
changeToAccountReceivables -1726000.00
salePurchaseOfStock -54523000.00
otherCashflowsFromFinancingActivities -8512000.00
changeToNetincome -7860000.00
capitalExpenditures 25000
changeReceivables -1726000.00
cashFlowsOtherOperating 3882000.00
cashAndCashEquivalentsChanges 2604000.00
changeInWorkingCapital -603000.00
stockBasedCompensation 9313000.00
otherNonCashItems -9019000.00
freeCashFlow 290895000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
investments 156366000.00
changeToLiabilities 1674000.00
totalCashflowsFromInvestingActivities 156366000.00
netBorrowings -11717000.00
totalCashFromFinancingActivities -158599000.00
changeToOperatingActivities -1459000.00
netIncome 259059000.00
changeInCash 303058000.00
beginPeriodCashFlow 559311000.00
endPeriodCashFlow 862369000.00
totalCashFromOperatingActivities 305291000.00
issuanceOfCapitalStock 45125000.00
depreciation 146540000.00
otherCashflowsFromInvestingActivities 330589000.00
dividendsPaid 177622000.00
changeToInventory 117000.00
changeToAccountReceivables 905000.00
salePurchaseOfStock -4232000.00
otherCashflowsFromFinancingActivities 50835000.00
changeToNetincome -103733000.00
capitalExpenditures 18543000
changeReceivables 905000.00
cashFlowsOtherOperating -2218000.00
cashAndCashEquivalentsChanges 303058000.00
changeInWorkingCapital 2768000.00
stockBasedCompensation 9007000.00
otherNonCashItems -113215000.00
freeCashFlow 286748000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
investments -146119000.00
changeToLiabilities -822000.00
totalCashflowsFromInvestingActivities -138735000.00
netBorrowings 54458000.00
totalCashFromFinancingActivities -46205000.00
changeToOperatingActivities -1052000.00
netIncome 153004000.00
changeInCash 118465000.00
beginPeriodCashFlow 369537000.00
endPeriodCashFlow 488002000.00
totalCashFromOperatingActivities 310789000.00
depreciation 159103000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 163014000.00
changeToInventory -16000.00
changeToAccountReceivables 3175000.00
salePurchaseOfStock -3793000.00
otherCashflowsFromFinancingActivities 446738000.00
changeToNetincome -1398000.00
capitalExpenditures 138610000
changeReceivables 3175000.00
cashFlowsOtherOperating 5284000.00
cashAndCashEquivalentsChanges 118465000.00
changeInWorkingCapital 5299000.00
stockBasedCompensation 8042000.00
otherNonCashItems -5424000.00
freeCashFlow 310789000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -152163000.00
changeToLiabilities 476000.00
totalCashflowsFromInvestingActivities -142795000.00
netBorrowings -165536000.00
totalCashFromFinancingActivities -282780000.00
changeToOperatingActivities 923000.00
netIncome 140677000.00
changeInCash -129530000.00
beginPeriodCashFlow 499067000.00
endPeriodCashFlow 369537000.00
totalCashFromOperatingActivities 305413000.00
depreciation 163662000.00
otherCashflowsFromInvestingActivities -125000.00
dividendsPaid 227486000.00
changeToInventory 40000.00
changeToAccountReceivables -8401000.00
salePurchaseOfStock -124281000.00
otherCashflowsFromFinancingActivities 279563000.00
changeToNetincome -5009000.00
capitalExpenditures 143045000
changeReceivables -8401000.00
cashFlowsOtherOperating 18602000.00
cashAndCashEquivalentsChanges -129530000.00
changeInWorkingCapital 10663000.00
stockBasedCompensation 7157000.00
otherNonCashItems 2200000.00
freeCashFlow 305413000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 1112000.00
changeToLiabilities -3546000.00
totalCashflowsFromInvestingActivities 399353000.00
netBorrowings -334918000.00
totalCashFromFinancingActivities -422443000.00
changeToOperatingActivities 7921000.00
netIncome 355519000.00
changeInCash 276971000.00
beginPeriodCashFlow 222096000.00
endPeriodCashFlow 499067000.00
totalCashFromOperatingActivities 300061000.00
depreciation 166884000.00
otherCashflowsFromInvestingActivities 562473000.00
dividendsPaid 77544000.00
changeToInventory 44000.00
changeToAccountReceivables 1775000.00
salePurchaseOfStock 85651000.00
otherCashflowsFromFinancingActivities -15842000.00
changeToNetincome -236708000.00
capitalExpenditures 400883000
changeReceivables 1775000.00
cashFlowsOtherOperating 16093000.00
cashAndCashEquivalentsChanges 276971000.00
changeInWorkingCapital 8254000.00
stockBasedCompensation 6536000.00
otherNonCashItems 2209000.00
freeCashFlow 300061000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
investments 1112000.00
changeToLiabilities 9117000.00
totalCashflowsFromInvestingActivities -406734000.00
netBorrowings 18820000.00
totalCashFromFinancingActivities 245872000.00
changeToOperatingActivities 17440000.00
netIncome 87939000.00
changeInCash 117733000.00
beginPeriodCashFlow 104363000.00
endPeriodCashFlow 222096000.00
totalCashFromOperatingActivities 278595000.00
depreciation 160124000.00
otherCashflowsFromInvestingActivities -280759000.00
dividendsPaid 47850000.00
changeToInventory 100000.00
changeToAccountReceivables -1532000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 167416000.00
changeToNetincome 768000.00
capitalExpenditures 402423000
changeReceivables -1532000.00
cashFlowsOtherOperating 22079000.00
cashAndCashEquivalentsChanges 117733000.00
changeInWorkingCapital 22349000.00
stockBasedCompensation 6221000.00
otherNonCashItems 2777000.00
freeCashFlow 278595000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments -12000.00
changeToLiabilities 5364000.00
totalCashflowsFromInvestingActivities -371350000.00
netBorrowings -109128000.00
totalCashFromFinancingActivities 147377000.00
netIncome 70001000.00
changeInCash -52854000.00
beginPeriodCashFlow 157217000.00
endPeriodCashFlow 104363000.00
totalCashFromOperatingActivities 171119000.00
depreciation 141908000.00
otherCashflowsFromInvestingActivities -253644000.00
dividendsPaid 27524000.00
changeToInventory 1524000.00
changeToAccountReceivables 1740000.00
salePurchaseOfStock -276250000.00
otherCashflowsFromFinancingActivities 29335000.00
changeToNetincome -47005000.00
capitalExpenditures 372610000
changeReceivables 1740000.00
cashFlowsOtherOperating -2416000.00
cashAndCashEquivalentsChanges -52854000.00
changeInWorkingCapital 96000.00
stockBasedCompensation 4858000.00
otherNonCashItems 2960000.00
freeCashFlow 171119000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
changeToLiabilities 4962000.00
totalCashflowsFromInvestingActivities -193700000.00
netBorrowings -55160000.00
totalCashFromFinancingActivities 30223000.00
netIncome 49557000.00
changeInCash 8019000.00
beginPeriodCashFlow 149198000.00
endPeriodCashFlow 157217000.00
totalCashFromOperatingActivities 171496000.00
depreciation 148404000.00
otherCashflowsFromInvestingActivities 35624000.00
dividendsPaid 29748000.00
changeToInventory -271000.00
changeToAccountReceivables 4587000.00
salePurchaseOfStock 15000000.00
otherCashflowsFromFinancingActivities -8164000.00
changeToNetincome -33992000.00
capitalExpenditures 182957000
changeReceivables 4587000.00
cashFlowsOtherOperating -2809000.00
cashAndCashEquivalentsChanges 8019000.00
changeInWorkingCapital 2326000.00
stockBasedCompensation 3466000.00
otherNonCashItems 5010000.00
freeCashFlow 171496000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -249119000.00
totalCashFromFinancingActivities -32772000.00
netIncome 81299000.00
changeInCash -125501000.00
beginPeriodCashFlow 276034000.00
endPeriodCashFlow 150533000.00
totalCashFromOperatingActivities 156390000.00
depreciation 133903000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 25021000.00
changeToInventory -316000.00
changeToAccountReceivables -4161000.00
salePurchaseOfStock 460000000.00
otherCashflowsFromFinancingActivities -14443000.00
capitalExpenditures 218688000
changeInWorkingCapital 20825000.00
stockBasedCompensation 2745000.00
otherNonCashItems 3935000.00
freeCashFlow -62298000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
totalCashFromFinancingActivities 82631000.00
netIncome 38542000.00
changeInCash -75279000.00
beginPeriodCashFlow 353255000.00
endPeriodCashFlow 277976000.00
totalCashFromOperatingActivities 45402000.00
depreciation 101213000.00
dividendsPaid 20548000.00
changeToInventory -163000.00
changeToAccountReceivables 4269000.00
salePurchaseOfStock -9233000.00
otherCashflowsFromFinancingActivities 87712000.00
capitalExpenditures 199394000
changeInWorkingCapital -19525000.00
stockBasedCompensation 3942000.00
otherNonCashItems 4699000.00
freeCashFlow -153992000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 18645000.00
totalCashFromFinancingActivities 93768000.00
netIncome -269608000.00
changeInCash 182508000.00
beginPeriodCashFlow 176102000.00
endPeriodCashFlow 358610000.00
totalCashFromOperatingActivities 70095000.00
depreciation 111060000.00
dividendsPaid 27911000.00
changeToInventory 290000.00
changeToAccountReceivables 9903000.00
salePurchaseOfStock -12025000.00
otherCashflowsFromFinancingActivities 56460000.00
capitalExpenditures 44105000
changeInWorkingCapital 2009000.00
stockBasedCompensation 4055000.00
otherNonCashItems -48530000.00
freeCashFlow 25990000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
totalCashflowsFromInvestingActivities 245814000.00
totalCashFromFinancingActivities -293723000.00
netIncome 74743000.00
changeInCash 112954000.00
beginPeriodCashFlow 66088000.00
endPeriodCashFlow 179042000.00
totalCashFromOperatingActivities 160863000.00
depreciation 119414000.00
dividendsPaid 99753000.00
changeToInventory 7000.00
changeToAccountReceivables 604000.00
salePurchaseOfStock -184467000.00
otherCashflowsFromFinancingActivities -117000.00
capitalExpenditures 125392000
changeInWorkingCapital -17978000.00
stockBasedCompensation 3975000.00
otherNonCashItems 671000.00
freeCashFlow 35471000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
totalCashFromFinancingActivities 141690000.00
netIncome 125663000.00
changeInCash 38025000.00
beginPeriodCashFlow 28173000.00
endPeriodCashFlow 66198000.00
totalCashFromOperatingActivities 213621000.00
depreciation 123245000.00
dividendsPaid 96315000.00
changeToInventory -104000.00
changeToAccountReceivables 3707000.00
salePurchaseOfStock -86890000.00
otherCashflowsFromFinancingActivities 418494000.00
capitalExpenditures 538480000
changeInWorkingCapital 19406000.00
stockBasedCompensation 5168000.00
otherNonCashItems 4944000.00
freeCashFlow -324859000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
totalCashFromFinancingActivities 349082000.00
netIncome 53314000.00
changeInCash 11491000.00
beginPeriodCashFlow 17538000.00
endPeriodCashFlow 29029000.00
totalCashFromOperatingActivities 163104000.00
depreciation 101837000.00
dividendsPaid 86731000.00
changeToInventory -260000.00
changeToAccountReceivables -8324000.00
salePurchaseOfStock -693000.00
otherCashflowsFromFinancingActivities 490974000.00
capitalExpenditures 587737000
changeInWorkingCapital -4527000.00
stockBasedCompensation 3677000.00
otherNonCashItems 10135000.00
freeCashFlow -424633000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
totalCashFromFinancingActivities 872447000.00
netIncome 30128000.00
changeInCash 11572000.00
beginPeriodCashFlow 5966000.00
endPeriodCashFlow 17538000.00
totalCashFromOperatingActivities 86610000.00
depreciation 73158000.00
dividendsPaid 56841000.00
changeToInventory -307000.00
changeToAccountReceivables -42872000.00
salePurchaseOfStock -12668000.00
otherCashflowsFromFinancingActivities 916610000.00
capitalExpenditures 978897000
changeInWorkingCapital -21292000.00
stockBasedCompensation 1992000.00
otherNonCashItems 1229000.00
freeCashFlow -892287000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
totalCashFromFinancingActivities -15814000.00
netIncome -36100000.00
changeInCash -19992000.00
beginPeriodCashFlow 36253000.00
endPeriodCashFlow 16261000.00
totalCashFromOperatingActivities 41591000.00
depreciation 61322000.00
dividendsPaid 9350000.00
changeToInventory -13000.00
changeToAccountReceivables -1024000.00
salePurchaseOfStock -28511000.00
otherCashflowsFromFinancingActivities 280274000.00
capitalExpenditures 104125000
changeInWorkingCapital -17324000.00
stockBasedCompensation 10146000.00
otherNonCashItems 26164000.00
freeCashFlow -62534000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashflowsFromInvestingActivities 18371000.00
totalCashFromFinancingActivities -80478000.00
netIncome -22266000.00
changeInCash -2073000.00
beginPeriodCashFlow 22302000.00
endPeriodCashFlow 20229000.00
totalCashFromOperatingActivities 60034000.00
depreciation 68285000.00
dividendsPaid 72006000.00
changeToInventory 251000.00
otherCashflowsFromFinancingActivities 500182000.00
capitalExpenditures 100888000
changeInWorkingCapital 1595000.00
otherNonCashItems 15661000.00
freeCashFlow -40854000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
netIncome -10386000.00
changeInCash 26720000.00
beginPeriodCashFlow 43317000.00
endPeriodCashFlow 26720000.00
totalCashFromOperatingActivities 26720000.00
depreciation 26038000.00
capitalExpenditures 0
changeInWorkingCapital -10678000.00
otherNonCashItems 21746000.00
freeCashFlow 26720000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome -18807000.00
changeInCash 43317000.00
endPeriodCashFlow 43317000.00
totalCashFromOperatingActivities 43317000.00
depreciation 28318000.00
capitalExpenditures 0
otherNonCashItems 33806000.00
freeCashFlow 43317000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
incomeBeforeTax 16160000.00
minorityInterest 0.00
netIncome 15558000.00
sellingGeneralAdministrative 92745000.00
sellingAndMarketingExpenses 12767000.00
grossProfit 116713000.00
reconciledDepreciation 33169000.00
ebit 28793000.00
ebitda 61962000.00
depreciationAndAmortization 33169000.00
operatingIncome 26827000.00
otherOperatingExpenses 220873000.00
interestExpense 12623000.00
taxProvision 602000.00
interestIncome 11894000.00
netInterestIncome -10676000.00
incomeTaxExpense 602000.00
totalRevenue 247700000.00
totalOperatingExpenses 89886000.00
costOfRevenue 130987000.00
totalOtherIncomeExpenseNet 9000.00
netIncomeFromContinuingOps 15558000.00
netIncomeApplicableToCommonShares 12260000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 43881000.00
minorityInterest 0.00
netIncome 43078000.00
sellingGeneralAdministrative 40253000.00
sellingAndMarketingExpenses 13897000.00
grossProfit 146328000.00
reconciledDepreciation 32397000.00
ebit 53092000.00
ebitda 85489000.00
depreciationAndAmortization 32397000.00
nonOperatingIncomeNetOther 4651000.00
operatingIncome 48453000.00
otherOperatingExpenses 227659000.00
interestExpense 9223000.00
taxProvision 803000.00
interestIncome 9223000.00
netInterestIncome -4584000.00
incomeTaxExpense 803000.00
totalRevenue 276112000.00
totalOperatingExpenses 97875000.00
costOfRevenue 129784000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps 43078000.00
netIncomeApplicableToCommonShares 39310000.00
preferredStockAndOtherAdjustments 3768000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 21445000.00
minorityInterest 0.00
netIncome 21087000.00
sellingGeneralAdministrative 40245000.00
sellingAndMarketingExpenses 13022000.00
grossProfit 121408000.00
reconciledDepreciation 32342000.00
ebit 25330000.00
ebitda 57672000.00
depreciationAndAmortization 32342000.00
nonOperatingIncomeNetOther 10450000.00
operatingIncome 25330000.00
otherOperatingExpenses 218654000.00
interestExpense 13794000.00
taxProvision 358000.00
interestIncome 541000.00
netInterestIncome -13253000.00
incomeTaxExpense 358000.00
totalRevenue 243443000.00
totalOperatingExpenses 96619000.00
costOfRevenue 122035000.00
totalOtherIncomeExpenseNet -3885000.00
netIncomeFromContinuingOps 21087000.00
netIncomeApplicableToCommonShares 17319000.00
preferredStockAndOtherAdjustments 3768000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 17948000.00
minorityInterest 2268000.00
netIncome 17463000.00
sellingGeneralAdministrative 37939000.00
sellingAndMarketingExpenses 12559000.00
grossProfit 126635000.00
reconciledDepreciation 32393000.00
ebit 33105000.00
ebitda 65498000.00
depreciationAndAmortization 32393000.00
nonOperatingIncomeNetOther 502000.00
operatingIncome 33105000.00
otherOperatingExpenses 211515000.00
interestExpense 11717000.00
taxProvision 485000.00
interestIncome 476000.00
netInterestIncome -11241000.00
nonRecurring 3466000.00
incomeTaxExpense 485000.00
totalRevenue 244144000.00
totalOperatingExpenses 94006000.00
costOfRevenue 117509000.00
totalOtherIncomeExpenseNet -15157000.00
netIncomeFromContinuingOps 17463000.00
netIncomeApplicableToCommonShares 14113000.00
preferredStockAndOtherAdjustments 3350000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 20198000.00
minorityInterest 0.00
netIncome 20488000.00
sellingGeneralAdministrative 36911000.00
sellingAndMarketingExpenses 12325000.00
grossProfit 110953000.00
reconciledDepreciation 31731000.00
ebit 29706000.00
ebitda 61437000.00
depreciationAndAmortization 31731000.00
nonOperatingIncomeNetOther -500000.00
operatingIncome 29706000.00
otherOperatingExpenses 214347000.00
interestExpense 8719000.00
taxProvision -290000.00
interestIncome 9269000.00
netInterestIncome -8999000.00
incomeTaxExpense -290000.00
totalRevenue 244314000.00
totalOperatingExpenses 80986000.00
costOfRevenue 133361000.00
totalOtherIncomeExpenseNet -9508000.00
netIncomeFromContinuingOps 20488000.00
netIncomeApplicableToCommonShares 17137000.00
preferredStockAndOtherAdjustments 3351000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 37720000.00
minorityInterest 2343000.00
netIncome 35349000.00
sellingGeneralAdministrative 39108000.00
sellingAndMarketingExpenses 11621000.00
grossProfit 135662000.00
reconciledDepreciation 30875000.00
ebit 44007000.00
ebitda 74882000.00
depreciationAndAmortization 30875000.00
nonOperatingIncomeNetOther 137000.00
operatingIncome 44007000.00
otherOperatingExpenses 207759000.00
interestExpense 6290000.00
taxProvision 28000.00
interestIncome 1139000.00
netInterestIncome -5822000.00
incomeTaxExpense 28000.00
totalRevenue 251280000.00
totalOperatingExpenses 92141000.00
costOfRevenue 115618000.00
totalOtherIncomeExpenseNet -6287000.00
netIncomeFromContinuingOps 37692000.00
netIncomeApplicableToCommonShares 31576000.00
preferredStockAndOtherAdjustments 3773000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax 15259000.00
minorityInterest -1134000.00
netIncome 13989000.00
sellingGeneralAdministrative 34624000.00
sellingAndMarketingExpenses 10474000.00
grossProfit 78394000.00
reconciledDepreciation 31354000.00
ebit -3067000.00
ebitda 28287000.00
depreciationAndAmortization 31354000.00
nonOperatingIncomeNetOther 27113000.00
operatingIncome -3067000.00
otherOperatingExpenses 179088000.00
interestExpense 4401000.00
taxProvision 136000.00
interestIncome 4380000.00
netInterestIncome -701000.00
incomeTaxExpense 136000.00
totalRevenue 172315000.00
totalOperatingExpenses 85167000.00
costOfRevenue 93921000.00
totalOtherIncomeExpenseNet 18326000.00
netIncomeFromContinuingOps 15123000.00
netIncomeApplicableToCommonShares 12484000.00
preferredStockAndOtherAdjustments 3773000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 138342000.00
minorityInterest 335000.00
netIncome 137989000.00
sellingGeneralAdministrative 31441000.00
sellingAndMarketingExpenses 10356000.00
grossProfit 79133000.00
reconciledDepreciation 32598000.00
ebit -4882000.00
ebitda 27716000.00
depreciationAndAmortization 32598000.00
nonOperatingIncomeNetOther 152109000.00
operatingIncome 145688000.00
otherOperatingExpenses 178781000.00
interestExpense 7201000.00
taxProvision 18000.00
interestIncome 13000.00
netInterestIncome -7188000.00
nonRecurring 1671000.00
incomeTaxExpense 18000.00
totalRevenue 173886000.00
totalOperatingExpenses 84028000.00
costOfRevenue 94753000.00
totalOtherIncomeExpenseNet 150425000.00
netIncomeFromContinuingOps 138324000.00
netIncomeApplicableToCommonShares 134640000.00
preferredStockAndOtherAdjustments 3349000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -22099000.00
minorityInterest 933000.00
netIncome -23057000.00
sellingGeneralAdministrative 37055000.00
sellingAndMarketingExpenses 8883000.00
grossProfit 75703000.00
reconciledDepreciation 32585000.00
ebit -13282000.00
ebitda 19303000.00
depreciationAndAmortization 32585000.00
nonOperatingIncomeNetOther 63000.00
operatingIncome -13165000.00
otherOperatingExpenses 180586000.00
interestExpense 7864000.00
taxProvision 25000.00
interestIncome 618000.00
netInterestIncome -7981000.00
nonRecurring 1014000.00
incomeTaxExpense 25000.00
totalRevenue 167421000.00
totalOperatingExpenses 88868000.00
costOfRevenue 91718000.00
totalOtherIncomeExpenseNet -953000.00
netIncomeFromContinuingOps -22124000.00
netIncomeApplicableToCommonShares -29344000.00
preferredStockAndOtherAdjustments 6287000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -27895000.00
minorityInterest 39539000.00
netIncome -27322000.00
sellingGeneralAdministrative 25534000.00
sellingAndMarketingExpenses 7042000.00
grossProfit 52345000.00
reconciledDepreciation 32729000.00
ebit -19946000.00
ebitda 12783000.00
depreciationAndAmortization 32729000.00
nonOperatingIncomeNetOther 109000.00
operatingIncome -19939000.00
otherOperatingExpenses 137149000.00
interestExpense 8037000.00
taxProvision 23000.00
interestIncome 8065000.00
netInterestIncome -8044000.00
incomeTaxExpense 23000.00
totalRevenue 117210000.00
totalOperatingExpenses 72284000.00
costOfRevenue 64865000.00
totalOtherIncomeExpenseNet 88000.00
netIncomeFromContinuingOps -27918000.00
netIncomeApplicableToCommonShares -35117000.00
preferredStockAndOtherAdjustments 7795000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -55244000.00
minorityInterest -1975000.00
netIncome -53312000.00
sellingGeneralAdministrative 17654000.00
sellingAndMarketingExpenses 4875000.00
grossProfit 11003000.00
reconciledDepreciation 30770000.00
ebit -47438000.00
ebitda -16668000.00
depreciationAndAmortization 30770000.00
nonOperatingIncomeNetOther -157000.00
operatingIncome -47438000.00
otherOperatingExpenses 98071000.00
interestExpense 8028000.00
taxProvision 43000.00
interestIncome 7649000.00
netInterestIncome -8028000.00
incomeTaxExpense 43000.00
totalRevenue 50633000.00
totalOperatingExpenses 58441000.00
costOfRevenue 39630000.00
totalOtherIncomeExpenseNet 222000.00
netIncomeFromContinuingOps -55287000.00
netIncomeApplicableToCommonShares -56519000.00
preferredStockAndOtherAdjustments 3207000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax -39365000.00
minorityInterest -1381000.00
netIncome -37999000.00
sellingGeneralAdministrative 8480000.00
sellingAndMarketingExpenses 3294000.00
grossProfit -6998000.00
reconciledDepreciation 32761000.00
ebit -56244000.00
ebitda -23483000.00
depreciationAndAmortization 32761000.00
nonOperatingIncomeNetOther 40550000.00
operatingIncome -56329000.00
otherOperatingExpenses 93689000.00
interestExpense 10108000.00
taxProvision 15000.00
interestIncome 85000.00
netInterestIncome -10023000.00
nonRecurring 13478000.00
incomeTaxExpense 15000.00
totalRevenue 37360000.00
totalOperatingExpenses 49331000.00
costOfRevenue 44358000.00
totalOtherIncomeExpenseNet 26987000.00
netIncomeFromContinuingOps -39380000.00
netIncomeApplicableToCommonShares -41207000.00
preferredStockAndOtherAdjustments 3208000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-06
currency_symbol USD
incomeBeforeTax -91190000.00
minorityInterest -1816000.00
netIncome -89291000.00
sellingGeneralAdministrative 16110000.00
sellingAndMarketingExpenses 3895000.00
grossProfit -20723000.00
reconciledDepreciation 33005000.00
ebit -78427000.00
ebitda -45422000.00
depreciationAndAmortization 33005000.00
nonOperatingIncomeNetOther 118000.00
operatingIncome -78566000.00
otherOperatingExpenses 107476000.00
interestExpense 12742000.00
taxProvision -83000.00
interestIncome 12742000.00
netInterestIncome -12603000.00
incomeTaxExpense -83000.00
totalRevenue 28910000.00
totalOperatingExpenses 57843000.00
costOfRevenue 49633000.00
totalOtherIncomeExpenseNet -21000.00
netIncomeFromContinuingOps -91107000.00
netIncomeApplicableToCommonShares -92499000.00
preferredStockAndOtherAdjustments 3208000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
incomeBeforeTax -117512000.00
minorityInterest -2162000.00
netIncome -115338000.00
sellingGeneralAdministrative 17174000.00
sellingAndMarketingExpenses 4090000.00
grossProfit -27401000.00
reconciledDepreciation 34539000.00
ebit -86462000.00
ebitda -51923000.00
depreciationAndAmortization 34539000.00
nonOperatingIncomeNetOther 306000.00
operatingIncome -86768000.00
otherOperatingExpenses 97192000.00
interestExpense 12950000.00
taxProvision -12000.00
interestIncome 306000.00
netInterestIncome -12644000.00
nonRecurring 18100000.00
incomeTaxExpense -12000.00
totalRevenue 10424000.00
totalOperatingExpenses 59367000.00
costOfRevenue 37825000.00
totalOtherIncomeExpenseNet -18100000.00
netIncomeFromContinuingOps -117500000.00
netIncomeApplicableToCommonShares -118545000.00
preferredStockAndOtherAdjustments 3207000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -155849000.00
minorityInterest -458000.00
netIncome -162061000.00
sellingGeneralAdministrative 36239000.00
sellingAndMarketingExpenses 12462000.00
grossProfit 71343000.00
reconciledDepreciation 36746000.00
ebit -22976000.00
ebitda 13770000.00
depreciationAndAmortization 36746000.00
nonOperatingIncomeNetOther 2306000.00
operatingIncome -25282000.00
otherOperatingExpenses 216494000.00
interestExpense 17507000.00
taxProvision 6670000.00
interestIncome 2306000.00
netInterestIncome -15201000.00
nonRecurring 115366000.00
incomeTaxExpense 6670000.00
totalRevenue 191212000.00
totalOperatingExpenses 96625000.00
costOfRevenue 119869000.00
totalOtherIncomeExpenseNet -115366000.00
netIncomeFromContinuingOps -162519000.00
netIncomeApplicableToCommonShares -165268000.00
preferredStockAndOtherAdjustments 3207000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 46448000.00
minorityInterest 998000.00
netIncome 44416000.00
sellingGeneralAdministrative 39828000.00
sellingAndMarketingExpenses 13371000.00
grossProfit 141347000.00
reconciledDepreciation 37787000.00
ebit 39048000.00
ebitda 76312000.00
depreciationAndAmortization 37264000.00
nonOperatingIncomeNetOther 45995000.00
operatingIncome 35988000.00
otherOperatingExpenses 236964000.00
interestExpense 10822000.00
taxProvision 1034000.00
interestIncome 3060000.00
netInterestIncome -7762000.00
nonRecurring 24713000.00
incomeTaxExpense 1034000.00
totalRevenue 272952000.00
totalOperatingExpenses 105359000.00
costOfRevenue 131605000.00
totalOtherIncomeExpenseNet 18222000.00
netIncomeFromContinuingOps 45414000.00
netIncomeApplicableToCommonShares 41208000.00
preferredStockAndOtherAdjustments 3208000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 32796000.00
minorityInterest 48384000.00
netIncome 31037000.00
sellingGeneralAdministrative 38308000.00
sellingAndMarketingExpenses 13285000.00
grossProfit 147523000.00
reconciledDepreciation 37320000.00
ebit 46055000.00
ebitda 83628000.00
depreciationAndAmortization 37573000.00
nonOperatingIncomeNetOther 3762000.00
operatingIncome 42293000.00
otherOperatingExpenses 239346000.00
interestExpense 13259000.00
taxProvision -749000.00
interestIncome 3762000.00
netInterestIncome -9497000.00
incomeTaxExpense -749000.00
totalRevenue 281639000.00
totalOperatingExpenses 105230000.00
costOfRevenue 134116000.00
totalOtherIncomeExpenseNet -9497000.00
netIncomeFromContinuingOps 33545000.00
netIncomeApplicableToCommonShares 27679000.00
preferredStockAndOtherAdjustments 3208000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 48594000.00
minorityInterest 1955000.00
netIncome 43963000.00
sellingGeneralAdministrative 42093000.00
sellingAndMarketingExpenses 14149000.00
grossProfit 167477000.00
reconciledDepreciation 36273000.00
ebit 64410000.00
ebitda 100934000.00
depreciationAndAmortization 36524000.00
nonOperatingIncomeNetOther 4811000.00
operatingIncome 59599000.00
otherOperatingExpenses 243297000.00
interestExpense 15816000.00
taxProvision 2676000.00
interestIncome 4811000.00
netInterestIncome -11005000.00
incomeTaxExpense 2676000.00
totalRevenue 302896000.00
totalOperatingExpenses 107878000.00
costOfRevenue 135419000.00
totalOtherIncomeExpenseNet -11005000.00
netIncomeFromContinuingOps 45918000.00
netIncomeApplicableToCommonShares 40756000.00
preferredStockAndOtherAdjustments 3207000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 14804000.00
minorityInterest 1599000.00
netIncome 16317000.00
sellingGeneralAdministrative 40356000.00
sellingAndMarketingExpenses 13564000.00
grossProfit 128017000.00
reconciledDepreciation 36368000.00
ebit 29130000.00
ebitda 65517000.00
depreciationAndAmortization 36387000.00
nonOperatingIncomeNetOther 4924000.00
operatingIncome 24206000.00
otherOperatingExpenses 233474000.00
interestExpense 14326000.00
taxProvision -3112000.00
interestIncome 14326000.00
netInterestIncome -9402000.00
incomeTaxExpense -3112000.00
totalRevenue 257680000.00
totalOperatingExpenses 103811000.00
costOfRevenue 129663000.00
totalOtherIncomeExpenseNet -9402000.00
netIncomeFromContinuingOps 17916000.00
netIncomeApplicableToCommonShares 13110000.00
preferredStockAndOtherAdjustments 3207000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80215000.00
minorityInterest 1425000.00
netIncome 76331000.00
sellingGeneralAdministrative 39605000.00
sellingAndMarketingExpenses 13708000.00
grossProfit 150320000.00
reconciledDepreciation 36328000.00
ebit 48957000.00
ebitda 85225000.00
depreciationAndAmortization 36268000.00
nonOperatingIncomeNetOther -66171000.00
operatingIncome 93680000.00
otherOperatingExpenses 235346000.00
interestExpense 16081000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2459000.00
totalRevenue 280852000.00
totalOperatingExpenses 104814000.00
costOfRevenue 130532000.00
totalOtherIncomeExpenseNet 47339000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 77756000.00
netIncomeApplicableToCommonShares 73123000.00
preferredStockAndOtherAdjustments 3208000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92259000.00
minorityInterest 2376000.00
netIncome 89210000.00
sellingGeneralAdministrative 38940000.00
sellingAndMarketingExpenses 13593000.00
grossProfit 154031000.00
reconciledDepreciation 36059000.00
ebit 50680000.00
ebitda 86839000.00
depreciationAndAmortization 36159000.00
nonOperatingIncomeNetOther 55720000.00
operatingIncome 48088000.00
otherOperatingExpenses 241220000.00
interestExpense 11549000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 673000.00
totalRevenue 289308000.00
totalOperatingExpenses 105943000.00
costOfRevenue 135277000.00
totalOtherIncomeExpenseNet 53128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91586000.00
netIncomeApplicableToCommonShares 86002000.00
preferredStockAndOtherAdjustments 3208000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53637000.00
minorityInterest 2374000.00
netIncome 48888000.00
sellingGeneralAdministrative 43112000.00
sellingAndMarketingExpenses 14316000.00
grossProfit 174946000.00
reconciledDepreciation 37399000.00
ebit 66215000.00
ebitda 103549000.00
depreciationAndAmortization 37334000.00
nonOperatingIncomeNetOther 2966000.00
operatingIncome 61855000.00
otherOperatingExpenses 254198000.00
interestExpense 11184000.00
extraordinaryItems 0.00
nonRecurring 1394000.00
otherItems 0.00
incomeTaxExpense 2375000.00
totalRevenue 317447000.00
totalOperatingExpenses 111697000.00
costOfRevenue 142501000.00
totalOtherIncomeExpenseNet -1394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 51262000.00
netIncomeApplicableToCommonShares 45681000.00
preferredStockAndOtherAdjustments 3207000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34715000.00
minorityInterest 2439000.00
netIncome 36016000.00
sellingGeneralAdministrative 41009000.00
sellingAndMarketingExpenses 13906000.00
grossProfit 133372000.00
reconciledDepreciation 36754000.00
ebit 27185000.00
ebitda 63939000.00
depreciationAndAmortization 36754000.00
nonOperatingIncomeNetOther 17150000.00
operatingIncome 26441000.00
otherOperatingExpenses 245005000.00
interestExpense 8129000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3740000.00
totalRevenue 271446000.00
totalOperatingExpenses 106931000.00
costOfRevenue 138074000.00
totalOtherIncomeExpenseNet 15659000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38455000.00
netIncomeApplicableToCommonShares 32809000.00
preferredStockAndOtherAdjustments 3207000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25446000.00
minorityInterest 1284000.00
netIncome 19396000.00
sellingGeneralAdministrative 40742000.00
sellingAndMarketingExpenses 13762000.00
grossProfit 150550000.00
reconciledDepreciation 38648000.00
ebit 42317000.00
ebitda 80900000.00
depreciationAndAmortization 38583000.00
nonOperatingIncomeNetOther 923000.00
operatingIncome 34948000.00
otherOperatingExpenses 249616000.00
interestExpense 10425000.00
extraordinaryItems 7000000.00
nonRecurring 5626000.00
otherItems 0.00
incomeTaxExpense 4766000.00
totalRevenue 290190000.00
totalOperatingExpenses 109976000.00
costOfRevenue 139640000.00
totalOtherIncomeExpenseNet -6446000.00
discontinuedOperations -14000000.00
netIncomeFromContinuingOps 20680000.00
netIncomeApplicableToCommonShares 16188000.00
preferredStockAndOtherAdjustments 3208000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2909000.00
minorityInterest 2169000.00
netIncome 14913000.00
sellingGeneralAdministrative 41744000.00
sellingAndMarketingExpenses 14953000.00
grossProfit 161677000.00
reconciledDepreciation 39802000.00
ebit 48526000.00
ebitda 88245000.00
depreciationAndAmortization 39719000.00
nonOperatingIncomeNetOther 1027000.00
operatingIncome 13072000.00
otherOperatingExpenses 256410000.00
interestExpense 17008000.00
extraordinaryItems 0.00
nonRecurring 34427000.00
otherItems 0.00
incomeTaxExpense -12991000.00
totalRevenue 303909000.00
totalOperatingExpenses 114178000.00
costOfRevenue 142232000.00
totalOtherIncomeExpenseNet -34427000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps 10082000.00
netIncomeApplicableToCommonShares 11705000.00
preferredStockAndOtherAdjustments 3208000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51657000.00
minorityInterest 2183000.00
netIncome 49232000.00
sellingGeneralAdministrative 43339000.00
sellingAndMarketingExpenses 14911000.00
grossProfit 177650000.00
reconciledDepreciation 39684000.00
ebit 63552000.00
ebitda 103077000.00
depreciationAndAmortization 39525000.00
nonOperatingIncomeNetOther 2038000.00
operatingIncome 62703000.00
otherOperatingExpenses 256093000.00
interestExpense 13084000.00
extraordinaryItems 0.00
nonRecurring -137708000.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 318796000.00
totalOperatingExpenses 114947000.00
costOfRevenue 141146000.00
totalOtherIncomeExpenseNet 1189000.00
discontinuedOperations -28000000.00
netIncomeFromContinuingOps 51415000.00
netIncomeApplicableToCommonShares 46025000.00
preferredStockAndOtherAdjustments 3207000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64035000.00
minorityInterest 1992000.00
netIncome 61835000.00
sellingGeneralAdministrative 41517000.00
sellingAndMarketingExpenses 14946000.00
grossProfit 142829000.00
reconciledDepreciation 40969000.00
ebit 31003000.00
ebitda 71810000.00
depreciationAndAmortization 40807000.00
nonOperatingIncomeNetOther 45002000.00
operatingIncome 30282000.00
otherOperatingExpenses 250461000.00
interestExpense 11249000.00
extraordinaryItems 0.00
nonRecurring 34427000.00
otherItems 0.00
incomeTaxExpense 208000.00
totalRevenue 280743000.00
totalOperatingExpenses 112547000.00
costOfRevenue 137914000.00
totalOtherIncomeExpenseNet 44281000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps 63827000.00
netIncomeApplicableToCommonShares 58628000.00
preferredStockAndOtherAdjustments 3207000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34641000.00
minorityInterest 1122000.00
netIncome 33176000.00
sellingGeneralAdministrative 41117000.00
sellingAndMarketingExpenses 14801000.00
grossProfit 151388000.00
reconciledDepreciation 41962000.00
ebit 37741000.00
ebitda 79588000.00
depreciationAndAmortization 41847000.00
operatingIncome 37068000.00
otherOperatingExpenses 252516000.00
interestExpense 3265000.00
extraordinaryItems 0.00
nonRecurring 40053000.00
otherItems 0.00
incomeTaxExpense 343000.00
totalRevenue 289584000.00
totalOperatingExpenses 114320000.00
costOfRevenue 138196000.00
totalOtherIncomeExpenseNet 165000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps 353394000.00
netIncomeApplicableToCommonShares 29968000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37993000.00
minorityInterest 2053000.00
netIncome 37374000.00
sellingGeneralAdministrative 41395000.00
sellingAndMarketingExpenses 15015000.00
grossProfit 163358000.00
reconciledDepreciation 40831000.00
ebit 49129000.00
ebitda 89571000.00
depreciationAndAmortization 40442000.00
nonOperatingIncomeNetOther 283000.00
operatingIncome 48846000.00
otherOperatingExpenses 254458000.00
interestExpense 11136000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1434000.00
totalRevenue 303304000.00
totalOperatingExpenses 114512000.00
costOfRevenue 139946000.00
totalOtherIncomeExpenseNet 1374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 39427000.00
netIncomeApplicableToCommonShares 40581000.00
preferredStockAndOtherAdjustments -3207000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65974000.00
minorityInterest 1655000.00
netIncome 64081000.00
sellingGeneralAdministrative 44791000.00
sellingAndMarketingExpenses 15277000.00
grossProfit 181416000.00
reconciledDepreciation 40763000.00
ebit 63228000.00
ebitda 103991000.00
depreciationAndAmortization 40763000.00
nonOperatingIncomeNetOther 18424000.00
operatingIncome 63422000.00
otherOperatingExpenses 258738000.00
interestExpense 12541000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 322160000.00
totalOperatingExpenses 117994000.00
costOfRevenue 140744000.00
totalOtherIncomeExpenseNet 15287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65736000.00
netIncomeApplicableToCommonShares 64081000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1453000.00
minorityInterest 1650000.00
netIncome -434000.00
sellingGeneralAdministrative 41430000.00
sellingAndMarketingExpenses 14993000.00
grossProfit 133159000.00
reconciledDepreciation 40106000.00
ebit 21013000.00
ebitda 61119000.00
depreciationAndAmortization 40106000.00
nonOperatingIncomeNetOther 384000.00
operatingIncome 21079000.00
otherOperatingExpenses 253213000.00
interestExpense 13053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 237000.00
totalRevenue 274292000.00
totalOperatingExpenses 112080000.00
costOfRevenue 141133000.00
totalOtherIncomeExpenseNet -6507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3200000.00
preferredStockAndOtherAdjustments 2766000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 237753000.00
minorityInterest 1521000.00
netIncome 236054000.00
sellingGeneralAdministrative 39065000.00
sellingAndMarketingExpenses 15640000.00
grossProfit 155545000.00
reconciledDepreciation 41025000.00
ebit 41676000.00
ebitda 83481000.00
depreciationAndAmortization 41805000.00
operatingIncome 41141000.00
otherOperatingExpenses 259792000.00
interestExpense 15496000.00
extraordinaryItems 15895000.00
nonRecurring 40053000.00
otherItems 0.00
incomeTaxExpense 178000.00
totalRevenue 300933000.00
totalOperatingExpenses 114404000.00
costOfRevenue 145388000.00
totalOtherIncomeExpenseNet 211573000.00
discontinuedOperations 15895000.00
netIncomeFromContinuingOps 339624000.00
netIncomeApplicableToCommonShares 233754000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48127000.00
minorityInterest 1982000.00
netIncome 61102000.00
sellingGeneralAdministrative 43874000.00
sellingAndMarketingExpenses 15325000.00
grossProfit 172769000.00
reconciledDepreciation 42401000.00
ebit 52850000.00
ebitda 94181000.00
depreciationAndAmortization 41331000.00
nonOperatingIncomeNetOther 576000.00
operatingIncome 52274000.00
otherOperatingExpenses 272321000.00
interestExpense 16405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 938000.00
totalRevenue 324595000.00
totalOperatingExpenses 120495000.00
costOfRevenue 151826000.00
totalOtherIncomeExpenseNet 11682000.00
discontinuedOperations 15895000.00
netIncomeFromContinuingOps 47189000.00
netIncomeApplicableToCommonShares 58802000.00
preferredStockAndOtherAdjustments 2300000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53890000.00
minorityInterest 2480000.00
netIncome 51177000.00
sellingGeneralAdministrative 44030000.00
sellingAndMarketingExpenses 15567000.00
grossProfit 189018000.00
reconciledDepreciation 41944000.00
ebit 70040000.00
ebitda 111984000.00
depreciationAndAmortization 41944000.00
nonOperatingIncomeNetOther 1826000.00
operatingIncome 69353000.00
otherOperatingExpenses 269914000.00
interestExpense 16138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 339267000.00
totalOperatingExpenses 119665000.00
costOfRevenue 150249000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53657000.00
netIncomeApplicableToCommonShares 48877000.00
preferredStockAndOtherAdjustments 2300000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1288000.00
minorityInterest 2181000.00
netIncome -978000.00
sellingGeneralAdministrative 48702000.00
sellingAndMarketingExpenses 15360000.00
grossProfit 140022000.00
reconciledDepreciation 41514000.00
ebit 18614000.00
ebitda 59321000.00
depreciationAndAmortization 40707000.00
operatingIncome 17668000.00
otherOperatingExpenses 266717000.00
interestExpense 17326000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 85000.00
totalRevenue 284385000.00
totalOperatingExpenses 122354000.00
costOfRevenue 144363000.00
totalOtherIncomeExpenseNet -16380000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14865000.00
minorityInterest 1004000.00
netIncome 13261000.00
sellingGeneralAdministrative 40273000.00
sellingAndMarketingExpenses 14252000.00
grossProfit 148976000.00
reconciledDepreciation 41320000.00
ebit 36621000.00
ebitda 76878000.00
depreciationAndAmortization 40257000.00
operatingIncome 35730000.00
otherOperatingExpenses 254150000.00
interestExpense 17649000.00
extraordinaryItems 4849000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 258000.00
totalRevenue 289880000.00
totalOperatingExpenses 113246000.00
costOfRevenue 140904000.00
totalOtherIncomeExpenseNet -4107000.00
discontinuedOperations 4849000.00
netIncomeFromContinuingOps 83090000.00
netIncomeApplicableToCommonShares 11303000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33230000.00
minorityInterest 1803000.00
netIncome 31848000.00
sellingGeneralAdministrative 40085000.00
sellingAndMarketingExpenses 14114000.00
grossProfit 164564000.00
reconciledDepreciation 41066000.00
ebit 51813000.00
ebitda 91813000.00
depreciationAndAmortization 40000000.00
operatingIncome 50832000.00
otherOperatingExpenses 256951000.00
interestExpense 18052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -413000.00
totalRevenue 307783000.00
totalOperatingExpenses 113732000.00
costOfRevenue 143219000.00
totalOtherIncomeExpenseNet -531000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29540000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38446000.00
minorityInterest 1659000.00
netIncome 41876000.00
sellingGeneralAdministrative 39637000.00
sellingAndMarketingExpenses 13655000.00
grossProfit 165200000.00
reconciledDepreciation 39049000.00
ebit 56041000.00
ebitda 95090000.00
depreciationAndAmortization 39049000.00
nonOperatingIncomeNetOther 891000.00
operatingIncome 55886000.00
otherOperatingExpenses 244966000.00
interestExpense 17720000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 300852000.00
totalOperatingExpenses 109314000.00
costOfRevenue 135652000.00
totalOtherIncomeExpenseNet 125000.00
discontinuedOperations 5199000.00
netIncomeFromContinuingOps 38336000.00
netIncomeApplicableToCommonShares 39265000.00
preferredStockAndOtherAdjustments 2300000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3272000.00
minorityInterest 2226000.00
netIncome -5722000.00
sellingGeneralAdministrative 35481000.00
sellingAndMarketingExpenses 12971000.00
grossProfit 116728000.00
reconciledDepreciation 38689000.00
ebit 15011000.00
ebitda 52626000.00
depreciationAndAmortization 37615000.00
nonOperatingIncomeNetOther 716000.00
operatingIncome 14295000.00
otherOperatingExpenses 229188000.00
interestExpense 18283000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 224000.00
totalRevenue 243483000.00
totalOperatingExpenses 102433000.00
costOfRevenue 126755000.00
totalOtherIncomeExpenseNet 109000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3496000.00
netIncomeApplicableToCommonShares -8130000.00
preferredStockAndOtherAdjustments 2300000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6684000.00
minorityInterest 730000.00
netIncome 4527000.00
sellingGeneralAdministrative 34048000.00
sellingAndMarketingExpenses 12540000.00
grossProfit 123175000.00
reconciledDepreciation 37308000.00
ebit 25383000.00
ebitda 61618000.00
depreciationAndAmortization 36235000.00
operatingIncome 24640000.00
otherOperatingExpenses 219255000.00
interestExpense 18699000.00
extraordinaryItems 48410000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1435000.00
totalRevenue 243895000.00
totalOperatingExpenses 98535000.00
costOfRevenue 120720000.00
totalOtherIncomeExpenseNet 96000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2219000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16241000.00
minorityInterest 1776000.00
netIncome 14049000.00
sellingGeneralAdministrative 33653000.00
sellingAndMarketingExpenses 12261000.00
grossProfit 131997000.00
reconciledDepreciation 36124000.00
ebit 34359000.00
ebitda 70483000.00
depreciationAndAmortization 36124000.00
operatingIncome 34368000.00
otherOperatingExpenses 216002000.00
interestExpense 18130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 424000.00
totalRevenue 250370000.00
totalOperatingExpenses 97629000.00
costOfRevenue 118373000.00
totalOtherIncomeExpenseNet 12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11741000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20138000.00
minorityInterest 1226000.00
netIncome 18783000.00
sellingGeneralAdministrative 32647000.00
sellingAndMarketingExpenses 11240000.00
grossProfit 127584000.00
reconciledDepreciation 33318000.00
ebit 37410000.00
ebitda 69585000.00
depreciationAndAmortization 32175000.00
nonOperatingIncomeNetOther 788000.00
operatingIncome 36622000.00
otherOperatingExpenses 198016000.00
interestExpense 17272000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 234638000.00
totalOperatingExpenses 90962000.00
costOfRevenue 107054000.00
totalOtherIncomeExpenseNet 260000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20009000.00
netIncomeApplicableToCommonShares 15139000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13327000.00
minorityInterest 297000.00
netIncome 28629000.00
sellingGeneralAdministrative 29777000.00
sellingAndMarketingExpenses 11265000.00
grossProfit 91287000.00
reconciledDepreciation 35158000.00
ebit 4131000.00
ebitda 38147000.00
depreciationAndAmortization 34016000.00
nonOperatingIncomeNetOther 519000.00
operatingIncome 3568000.00
otherOperatingExpenses 191353000.00
interestExpense 17414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6157000.00
totalRevenue 194921000.00
totalOperatingExpenses 87719000.00
costOfRevenue 103634000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 48410000.00
netIncomeFromContinuingOps -19484000.00
netIncomeApplicableToCommonShares 17500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10418000.00
minorityInterest 74000.00
netIncome 11047000.00
sellingGeneralAdministrative 31659000.00
sellingAndMarketingExpenses 12096000.00
grossProfit 122495000.00
reconciledDepreciation 37664000.00
ebit 29139000.00
ebitda 63478000.00
depreciationAndAmortization 34339000.00
operatingIncome 28997000.00
otherOperatingExpenses 203970000.00
interestExpense 18721000.00
extraordinaryItems 48410000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1148000.00
totalRevenue 232967000.00
totalOperatingExpenses 93498000.00
costOfRevenue 110472000.00
totalOtherIncomeExpenseNet -406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1759000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39556000.00
minorityInterest 835000.00
netIncome 38721000.00
sellingGeneralAdministrative 54932000.00
sellingAndMarketingExpenses 10740000.00
grossProfit 121464000.00
reconciledDepreciation 38626000.00
ebit 19263000.00
ebitda 55792000.00
depreciationAndAmortization 36529000.00
operatingIncome 19263000.00
otherOperatingExpenses 201816000.00
interestExpense 19709000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 835000.00
totalRevenue 221079000.00
totalOperatingExpenses 102201000.00
costOfRevenue 99615000.00
totalOtherIncomeExpenseNet 20293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1507000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11855000.00
minorityInterest 315000.00
netIncome 11540000.00
sellingGeneralAdministrative 58058000.00
sellingAndMarketingExpenses 11135000.00
grossProfit 136757000.00
reconciledDepreciation 36323000.00
ebit 32771000.00
ebitda 67564000.00
depreciationAndAmortization 34793000.00
operatingIncome 32771000.00
otherOperatingExpenses 205069000.00
interestExpense 20873000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 237840000.00
totalOperatingExpenses 103986000.00
costOfRevenue 101083000.00
totalOtherIncomeExpenseNet -20916000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1507000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12968000.00
minorityInterest 568000.00
netIncome -13536000.00
sellingGeneralAdministrative 53178000.00
sellingAndMarketingExpenses 11115000.00
grossProfit 107270000.00
reconciledDepreciation 35791000.00
ebit 8412000.00
ebitda 44203000.00
depreciationAndAmortization 35791000.00
operatingIncome 8221000.00
otherOperatingExpenses 197000000.00
interestExpense 21503000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21757000.00
totalRevenue 205221000.00
totalOperatingExpenses 99049000.00
costOfRevenue 97951000.00
totalOtherIncomeExpenseNet -191000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81299000.00
minorityInterest 107000.00
netIncome 7481000.00
sellingGeneralAdministrative 60290000.00
sellingAndMarketingExpenses 12627000.00
grossProfit 136431000.00
reconciledDepreciation 35924000.00
ebit 28626000.00
ebitda 64550000.00
depreciationAndAmortization 35924000.00
operatingIncome 28626000.00
otherOperatingExpenses 216457000.00
interestExpense 22236000.00
extraordinaryItems 33177000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73476000.00
totalRevenue 245083000.00
totalOperatingExpenses 107805000.00
costOfRevenue 108652000.00
totalOtherIncomeExpenseNet 52675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20459000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16553000.00
minorityInterest -31000.00
netIncome -16530000.00
sellingGeneralAdministrative 56443000.00
sellingAndMarketingExpenses 10338000.00
grossProfit 115490000.00
reconciledDepreciation 35211000.00
ebit 25395000.00
ebitda 59571000.00
depreciationAndAmortization 34176000.00
nonOperatingIncomeNetOther 1544000.00
operatingIncome 3671000.00
otherOperatingExpenses 197801000.00
interestExpense 21792000.00
extraordinaryItems 0.00
nonRecurring 10862000.00
otherItems 0.00
incomeTaxExpense 31063000.00
totalRevenue 212334000.00
totalOperatingExpenses 100957000.00
costOfRevenue 96844000.00
totalOtherIncomeExpenseNet -10862000.00
discontinuedOperations 24000.00
netIncomeFromContinuingOps -16577000.00
netIncomeApplicableToCommonShares -23967000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38929000.00
minorityInterest 244000.00
netIncome 38678000.00
sellingGeneralAdministrative 54506000.00
sellingAndMarketingExpenses 10365000.00
grossProfit 125509000.00
reconciledDepreciation 33916000.00
ebit 27979000.00
ebitda 61895000.00
depreciationAndAmortization 33916000.00
nonOperatingIncomeNetOther 1320000.00
operatingIncome 27979000.00
otherOperatingExpenses 190275000.00
interestExpense 21153000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 218254000.00
totalOperatingExpenses 97530000.00
costOfRevenue 92745000.00
totalOtherIncomeExpenseNet 10950000.00
discontinuedOperations 30783000.00
netIncomeFromContinuingOps 8146000.00
netIncomeApplicableToCommonShares 31077000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51335000.00
minorityInterest 7000.00
netIncome 51328000.00
sellingGeneralAdministrative 47793000.00
sellingAndMarketingExpenses 8828000.00
grossProfit 81547000.00
reconciledDepreciation 28852000.00
ebit -70786000.00
ebitda -41934000.00
depreciationAndAmortization 28852000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome -1556000.00
otherOperatingExpenses 164131000.00
interestExpense 17944000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -52863000.00
totalRevenue 162575000.00
totalOperatingExpenses 83103000.00
costOfRevenue 81028000.00
totalOtherIncomeExpenseNet 69251000.00
discontinuedOperations 1512000.00
netIncomeFromContinuingOps 49823000.00
netIncomeApplicableToCommonShares 45680000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38542000.00
minorityInterest 0.00
netIncome 35672000.00
sellingGeneralAdministrative 50887000.00
sellingAndMarketingExpenses 9785000.00
grossProfit 93007000.00
reconciledDepreciation 25381000.00
ebit 7528000.00
ebitda 32909000.00
depreciationAndAmortization 25381000.00
operatingIncome 7528000.00
otherOperatingExpenses 116087000.00
interestExpense 1831000.00
extraordinaryItems 76705000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2870000.00
totalRevenue 123615000.00
totalOperatingExpenses 85479000.00
costOfRevenue 30608000.00
totalOtherIncomeExpenseNet 80000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23653000.00
minorityInterest 0.00
netIncome 23653000.00
sellingGeneralAdministrative 49449000.00
sellingAndMarketingExpenses 8012000.00
grossProfit 86134000.00
reconciledDepreciation 25499000.00
ebit 4802000.00
ebitda 30301000.00
depreciationAndAmortization 25499000.00
operatingIncome 4802000.00
otherOperatingExpenses 172908000.00
interestExpense 21546000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18651000.00
totalRevenue 177710000.00
totalOperatingExpenses 81332000.00
costOfRevenue 91576000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 308000.00
minorityInterest 0.00
netIncome 308000.00
sellingGeneralAdministrative 41791000.00
sellingAndMarketingExpenses 8903000.00
grossProfit 101977000.00
reconciledDepreciation 24958000.00
ebit 19299000.00
ebitda 44257000.00
depreciationAndAmortization 24958000.00
operatingIncome 15413000.00
otherOperatingExpenses 163676000.00
interestExpense 22001000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17211000.00
totalRevenue 181032000.00
totalOperatingExpenses 84621000.00
costOfRevenue 79055000.00
totalOtherIncomeExpenseNet -1780000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21091000.00
minorityInterest 0.00
netIncome -21091000.00
sellingGeneralAdministrative 38532000.00
sellingAndMarketingExpenses 8322000.00
grossProfit 84977000.00
reconciledDepreciation 25375000.00
ebit 4258000.00
ebitda 29633000.00
depreciationAndAmortization 25375000.00
operatingIncome 4258000.00
otherOperatingExpenses 156475000.00
interestExpense 25452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25461000.00
totalRevenue 160733000.00
totalOperatingExpenses 80719000.00
costOfRevenue 75756000.00
totalOtherIncomeExpenseNet 112000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -269608000.00
minorityInterest 0.00
netIncome -127965000.00
sellingGeneralAdministrative 28962000.00
sellingAndMarketingExpenses 4357000.00
grossProfit 151265000.00
reconciledDepreciation 25557000.00
ebit 68423000.00
ebitda 93980000.00
depreciationAndAmortization 25557000.00
operatingIncome -47807000.00
otherOperatingExpenses 170805000.00
interestExpense 19985000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -141643000.00
totalRevenue 181091000.00
totalOperatingExpenses 140979000.00
costOfRevenue 29826000.00
totalOtherIncomeExpenseNet -83322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17948000.00
minorityInterest 0.00
netIncome -17948000.00
sellingGeneralAdministrative 46628000.00
sellingAndMarketingExpenses 9740000.00
grossProfit 105394000.00
reconciledDepreciation 27027000.00
ebit 12472000.00
ebitda 39499000.00
depreciationAndAmortization 27027000.00
operatingIncome 8034000.00
otherOperatingExpenses 165773000.00
interestExpense 24842000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27676000.00
totalRevenue 176016000.00
totalOperatingExpenses 95151000.00
costOfRevenue 70622000.00
totalOtherIncomeExpenseNet -2744000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -130205000.00
minorityInterest 0.00
netIncome -130205000.00
sellingGeneralAdministrative 47581000.00
sellingAndMarketingExpenses 10841000.00
grossProfit 111603000.00
reconciledDepreciation 29262000.00
ebit 113484000.00
ebitda 142746000.00
depreciationAndAmortization 29262000.00
operatingIncome -114003000.00
otherOperatingExpenses 173794000.00
interestExpense 24127000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142641000.00
totalRevenue 186814000.00
totalOperatingExpenses 98583000.00
costOfRevenue 75211000.00
totalOtherIncomeExpenseNet -101048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4400000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6510000.00
minorityInterest 0.00
netIncome 6510000.00
sellingGeneralAdministrative 52727000.00
sellingAndMarketingExpenses 12331000.00
grossProfit 114122000.00
reconciledDepreciation 29214000.00
ebit -16570000.00
ebitda 12644000.00
depreciationAndAmortization 29214000.00
operatingIncome 4018000.00
otherOperatingExpenses 180882000.00
interestExpense 24633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -293000.00
totalRevenue 188616000.00
totalOperatingExpenses 106388000.00
costOfRevenue 74494000.00
totalOtherIncomeExpenseNet 22787000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4400000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74743000.00
minorityInterest 0.00
netIncome -6339000.00
sellingGeneralAdministrative 62485000.00
sellingAndMarketingExpenses 13514000.00
grossProfit 154673000.00
reconciledDepreciation 29223000.00
ebit 36286000.00
ebitda 65509000.00
depreciationAndAmortization 29223000.00
operatingIncome 33382000.00
otherOperatingExpenses 214059000.00
interestExpense 24519000.00
extraordinaryItems 36206000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81082000.00
totalRevenue 250345000.00
totalOperatingExpenses 118387000.00
costOfRevenue 95672000.00
totalOtherIncomeExpenseNet -2804000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7665000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10809000.00
minorityInterest 0.00
netIncome 10809000.00
sellingGeneralAdministrative 32099000.00
sellingAndMarketingExpenses 12735000.00
grossProfit 159756000.00
reconciledDepreciation 29044000.00
ebit 32812000.00
ebitda 61856000.00
depreciationAndAmortization 29044000.00
operatingIncome 34177000.00
otherOperatingExpenses 204975000.00
interestExpense 24710000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23345000.00
totalRevenue 239152000.00
totalOperatingExpenses 125579000.00
costOfRevenue 79396000.00
totalOtherIncomeExpenseNet 1342000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2905000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69218000.00
minorityInterest 0.00
netIncome 69218000.00
sellingGeneralAdministrative 60882000.00
sellingAndMarketingExpenses 13174000.00
grossProfit 163602000.00
reconciledDepreciation 31321000.00
ebit 46149000.00
ebitda 77470000.00
depreciationAndAmortization 31321000.00
operatingIncome 46149000.00
otherOperatingExpenses 209087000.00
interestExpense 24578000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23125000.00
totalRevenue 255236000.00
totalOperatingExpenses 117453000.00
costOfRevenue 91634000.00
totalOtherIncomeExpenseNet -56000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15973000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1055000.00
minorityInterest 0.00
netIncome 1055000.00
sellingGeneralAdministrative 28897000.00
sellingAndMarketingExpenses 13862000.00
grossProfit 159630000.00
reconciledDepreciation 29826000.00
ebit 28159000.00
ebitda 57985000.00
depreciationAndAmortization 29826000.00
operatingIncome 26410000.00
otherOperatingExpenses 222337000.00
interestExpense 24482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1749000.00
totalRevenue 248747000.00
totalOperatingExpenses 133220000.00
costOfRevenue 89117000.00
totalOtherIncomeExpenseNet -25355000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 125663000.00
minorityInterest 0.00
netIncome 29796000.00
sellingGeneralAdministrative 32423000.00
sellingAndMarketingExpenses 14714000.00
grossProfit 176038000.00
reconciledDepreciation 29738000.00
ebit 46848000.00
ebitda 76586000.00
depreciationAndAmortization 29738000.00
operatingIncome 42746000.00
otherOperatingExpenses 202648000.00
interestExpense 98907000.00
extraordinaryItems 63505000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95867000.00
totalRevenue 245394000.00
totalOperatingExpenses 133292000.00
costOfRevenue 69356000.00
totalOtherIncomeExpenseNet 84862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18191000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16567000.00
minorityInterest 0.00
netIncome 16567000.00
sellingGeneralAdministrative 29897000.00
sellingAndMarketingExpenses 13645000.00
grossProfit 166119000.00
reconciledDepreciation 30159000.00
ebit 41574000.00
ebitda 71733000.00
depreciationAndAmortization 30159000.00
operatingIncome 41467000.00
otherOperatingExpenses 225571000.00
interestExpense 24994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 107000.00
totalRevenue 267038000.00
totalOperatingExpenses 124652000.00
costOfRevenue 100919000.00
totalOtherIncomeExpenseNet -24900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8488000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74472000.00
minorityInterest 0.00
netIncome 74472000.00
sellingGeneralAdministrative 30247000.00
sellingAndMarketingExpenses 13891000.00
grossProfit 169973000.00
reconciledDepreciation 30165000.00
ebit 43892000.00
ebitda 74057000.00
depreciationAndAmortization 30165000.00
operatingIncome 43892000.00
otherOperatingExpenses 227506000.00
interestExpense 27026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 271398000.00
totalOperatingExpenses 126081000.00
costOfRevenue 101425000.00
totalOtherIncomeExpenseNet 30580000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9752000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4828000.00
minorityInterest 0.00
netIncome 4828000.00
sellingGeneralAdministrative 27568000.00
sellingAndMarketingExpenses 13835000.00
grossProfit 146535000.00
reconciledDepreciation 27482000.00
ebit 29336000.00
ebitda 56818000.00
depreciationAndAmortization 27482000.00
operatingIncome 29232000.00
otherOperatingExpenses 210614000.00
interestExpense 23732000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 104000.00
totalRevenue 239846000.00
totalOperatingExpenses 117303000.00
costOfRevenue 93311000.00
totalOtherIncomeExpenseNet -24404000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53237000.00
minorityInterest 0.00
netIncome 11824000.00
sellingGeneralAdministrative 28819000.00
sellingAndMarketingExpenses 13751000.00
grossProfit 152881000.00
reconciledDepreciation 20875000.00
ebit 37573000.00
ebitda 58448000.00
depreciationAndAmortization 20875000.00
operatingIncome 33376000.00
otherOperatingExpenses 213004000.00
interestExpense 96109000.00
extraordinaryItems 10472000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41413000.00
totalRevenue 246380000.00
totalOperatingExpenses 119505000.00
costOfRevenue 93499000.00
totalOtherIncomeExpenseNet 23390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7298000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1536000.00
minorityInterest 0.00
netIncome 1536000.00
sellingGeneralAdministrative 24301000.00
sellingAndMarketingExpenses 13015000.00
grossProfit 142683000.00
reconciledDepreciation 32146000.00
ebit 33406000.00
ebitda 65552000.00
depreciationAndAmortization 32146000.00
operatingIncome 33406000.00
otherOperatingExpenses 193607000.00
interestExpense 23996000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 227013000.00
totalOperatingExpenses 109277000.00
costOfRevenue 84330000.00
totalOtherIncomeExpenseNet -31870000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2274000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22052000.00
minorityInterest 0.00
netIncome 22052000.00
sellingGeneralAdministrative 27979000.00
sellingAndMarketingExpenses 13905000.00
grossProfit 158859000.00
reconciledDepreciation 25842000.00
ebit 44475000.00
ebitda 70317000.00
depreciationAndAmortization 25842000.00
operatingIncome 44475000.00
otherOperatingExpenses 204326000.00
interestExpense 22936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 248801000.00
totalOperatingExpenses 114384000.00
costOfRevenue 89942000.00
totalOtherIncomeExpenseNet -22423000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12823000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17825000.00
minorityInterest 0.00
netIncome 17825000.00
sellingGeneralAdministrative 25346000.00
sellingAndMarketingExpenses 12706000.00
grossProfit 130757000.00
reconciledDepreciation 22974000.00
ebit 26798000.00
ebitda 49772000.00
depreciationAndAmortization 22974000.00
operatingIncome 26798000.00
otherOperatingExpenses 185429000.00
interestExpense 26823000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 212227000.00
totalOperatingExpenses 103959000.00
costOfRevenue 81470000.00
totalOtherIncomeExpenseNet -8973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11192000.00
minorityInterest 646000.00
netIncome 11991000.00
sellingGeneralAdministrative 14181000.00
sellingAndMarketingExpenses 15055000.00
grossProfit 131870000.00
reconciledDepreciation 23083000.00
ebit 29419000.00
ebitda 52502000.00
depreciationAndAmortization 23083000.00
operatingIncome 29419000.00
otherOperatingExpenses 191005000.00
interestExpense 61982000.00
extraordinaryItems 4380000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1820000.00
totalRevenue 220424000.00
totalOperatingExpenses 102451000.00
costOfRevenue 88554000.00
totalOtherIncomeExpenseNet -18227000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9011000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8206000.00
minorityInterest 321000.00
netIncome 7885000.00
sellingGeneralAdministrative 24106000.00
sellingAndMarketingExpenses 12125000.00
grossProfit 114261000.00
reconciledDepreciation 20779000.00
ebit 23171000.00
ebitda 43950000.00
depreciationAndAmortization 20779000.00
operatingIncome 23171000.00
otherOperatingExpenses 158722000.00
interestExpense 15875000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 321000.00
totalRevenue 181893000.00
totalOperatingExpenses 91090000.00
costOfRevenue 67632000.00
totalOtherIncomeExpenseNet -14965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 878000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7083000.00
minorityInterest 643000.00
netIncome 8532000.00
sellingGeneralAdministrative 19312000.00
sellingAndMarketingExpenses 7789000.00
grossProfit 86103000.00
reconciledDepreciation 14942000.00
ebit 20932000.00
ebitda 35874000.00
depreciationAndAmortization 14942000.00
operatingIncome 20932000.00
otherOperatingExpenses 111262000.00
interestExpense 15247000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1449000.00
totalRevenue 132194000.00
totalOperatingExpenses 65171000.00
costOfRevenue 46091000.00
totalOtherIncomeExpenseNet -13849000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3023000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1105000.00
minorityInterest 151000.00
netIncome 1797000.00
sellingGeneralAdministrative 15971000.00
sellingAndMarketingExpenses 7588000.00
grossProfit 73303000.00
reconciledDepreciation 14354000.00
ebit 12967000.00
ebitda 27321000.00
depreciationAndAmortization 14354000.00
operatingIncome 12967000.00
otherOperatingExpenses 103590000.00
interestExpense 12168000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -692000.00
totalRevenue 116557000.00
totalOperatingExpenses 60336000.00
costOfRevenue 43254000.00
totalOtherIncomeExpenseNet -11862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 293000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21873000.00
minorityInterest -39000.00
netIncome -19130000.00
sellingGeneralAdministrative 26566000.00
sellingAndMarketingExpenses 8111000.00
grossProfit 76860000.00
reconciledDepreciation 61108000.00
ebit -12586000.00
ebitda 48522000.00
depreciationAndAmortization 61108000.00
operatingIncome 2292000.00
otherOperatingExpenses 130461000.00
interestExpense 54965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -560000.00
totalRevenue 125314000.00
totalOperatingExpenses 82007000.00
costOfRevenue 48454000.00
totalOtherIncomeExpenseNet -24165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-09-30
date 2004-09-30
filing_date 2004-12-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6370000.00
minorityInterest 39000.00
netIncome 4520000.00
sellingGeneralAdministrative 17652000.00
sellingAndMarketingExpenses 8024000.00
grossProfit 86364000.00
reconciledDepreciation -29575000.00
ebit 64147000.00
ebitda 34572000.00
depreciationAndAmortization -29575000.00
operatingIncome 19830000.00
otherOperatingExpenses 114968000.00
interestExpense 13762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 415000.00
totalRevenue 134798000.00
totalOperatingExpenses 66534000.00
costOfRevenue 48434000.00
totalOtherIncomeExpenseNet -13460000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5859000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4199000.00
minorityInterest 0.00
netIncome 707000.00
sellingGeneralAdministrative 14332000.00
grossProfit 118599000.00
reconciledDepreciation 14724000.00
ebit 211401000.00
ebitda 226125000.00
depreciationAndAmortization 14724000.00
operatingIncome 211401000.00
otherOperatingExpenses 92802000.00
interestExpense 12762000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 210694000.00
totalRevenue 118599000.00
totalOperatingExpenses -92802000.00
costOfRevenue 81799000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5859000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7531000.00
minorityInterest 0.00
netIncome -25345000.00
sellingGeneralAdministrative 14542000.00
sellingAndMarketingExpenses 6928000.00
grossProfit 70901000.00
reconciledDepreciation 15065000.00
ebit 5709000.00
ebitda 20774000.00
depreciationAndAmortization 15065000.00
operatingIncome 5709000.00
otherOperatingExpenses 107262000.00
interestExpense 13342000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1303000.00
totalRevenue 112971000.00
totalOperatingExpenses 65192000.00
costOfRevenue 42070000.00
totalOtherIncomeExpenseNet -13240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18297000.00
minorityInterest 1000.00
netIncome -18816000.00
sellingGeneralAdministrative 18382000.00
sellingAndMarketingExpenses 7862000.00
grossProfit 71033000.00
reconciledDepreciation 68032000.00
ebit -5183000.00
ebitda 62849000.00
depreciationAndAmortization 68032000.00
operatingIncome -5183000.00
otherOperatingExpenses 124201000.00
interestExpense 13011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2452000.00
totalRevenue 119018000.00
totalOperatingExpenses 76216000.00
costOfRevenue 47985000.00
totalOtherIncomeExpenseNet -13114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -270000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 362000.00
minorityInterest 16000.00
netIncome 3215000.00
sellingGeneralAdministrative 15793000.00
sellingAndMarketingExpenses 7291000.00
grossProfit 76994000.00
ebit 16026000.00
ebitda 29231000.00
depreciationAndAmortization 13205000.00
operatingIncome 16026000.00
otherOperatingExpenses 106043000.00
interestExpense 15864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76000.00
totalRevenue 122069000.00
totalOperatingExpenses 60968000.00
costOfRevenue 45075000.00
totalOtherIncomeExpenseNet -15664000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 270000.00
2003-06-30
date 2003-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 109000.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 23057000.00
grossProfit 0.00
ebit 0.00
operatingIncome 12830000.00
otherOperatingExpenses 0.00
interestExpense 12839000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -760000.00
totalRevenue 114825000.00
totalOperatingExpenses 0.00
costOfRevenue 78938000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 510000.00
2003-03-31
date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 21206000.00
grossProfit 0.00
ebit 0.00
operatingIncome 7847000.00
otherOperatingExpenses 0.00
interestExpense 13251000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 760000.00
totalRevenue 104790000.00
totalOperatingExpenses 0.00
costOfRevenue 75737000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 91125000.00
minorityInterest -3477000.00
netIncome 87289000.00
sellingGeneralAdministrative 148582000.00
sellingAndMarketingExpenses 46979000.00
grossProfit 463497000.00
reconciledDepreciation 126396000.00
ebit 104586000.00
ebitda 230982000.00
depreciationAndAmortization 126396000.00
nonOperatingIncomeNetOther 27252000.00
operatingIncome 104586000.00
otherOperatingExpenses 812709000.00
interestExpense 32005000.00
taxProvision 359000.00
interestIncome 5242000.00
netInterestIncome -26763000.00
nonRecurring 3466000.00
incomeTaxExpense 359000.00
totalRevenue 912053000.00
totalOperatingExpenses 364153000.00
costOfRevenue 448556000.00
totalOtherIncomeExpenseNet -13461000.00
netIncomeFromContinuingOps 90766000.00
netIncomeApplicableToCommonShares 73042000.00
preferredStockAndOtherAdjustments 14247000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
incomeBeforeTax 33104000.00
minorityInterest -1303000.00
netIncome 34298000.00
sellingGeneralAdministrative 111684000.00
sellingAndMarketingExpenses 31156000.00
grossProfit 218184000.00
reconciledDepreciation 128682000.00
ebit -85437000.00
ebitda 43245000.00
depreciationAndAmortization 128682000.00
nonOperatingIncomeNetOther 152124000.00
operatingIncome -85437000.00
otherOperatingExpenses 594587000.00
interestExpense 31241000.00
taxProvision 109000.00
interestIncome 30898000.00
netInterestIncome -31241000.00
nonRecurring 2685000.00
incomeTaxExpense 109000.00
totalRevenue 509150000.00
totalOperatingExpenses 303621000.00
costOfRevenue 290966000.00
totalOtherIncomeExpenseNet 118541000.00
netIncomeFromContinuingOps 32995000.00
netIncomeApplicableToCommonShares 13660000.00
preferredStockAndOtherAdjustments 20638000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax -403916000.00
minorityInterest -5817000.00
netIncome -410506000.00
sellingGeneralAdministrative 78003000.00
sellingAndMarketingExpenses 23741000.00
grossProfit 16221000.00
reconciledDepreciation 137051000.00
ebit -244109000.00
ebitda -107058000.00
depreciationAndAmortization 137051000.00
nonOperatingIncomeNetOther 43280000.00
operatingIncome -244109000.00
otherOperatingExpenses 514851000.00
interestExpense 53307000.00
taxProvision 6590000.00
interestIncome 2836000.00
netInterestIncome -50471000.00
nonRecurring 146944000.00
incomeTaxExpense 6590000.00
totalRevenue 267906000.00
totalOperatingExpenses 263166000.00
costOfRevenue 251685000.00
totalOtherIncomeExpenseNet -159807000.00
netIncomeFromContinuingOps -410506000.00
netIncomeApplicableToCommonShares -417519000.00
preferredStockAndOtherAdjustments 12830000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-19
currency_symbol USD
incomeBeforeTax 142642000.00
minorityInterest 7060000.00
netIncome 135733000.00
sellingGeneralAdministrative 160585000.00
sellingAndMarketingExpenses 54369000.00
grossProfit 584364000.00
reconciledDepreciation 147748000.00
ebit 178643000.00
ebitda 326391000.00
depreciationAndAmortization 147748000.00
nonOperatingIncomeNetOther 59492000.00
operatingIncome 178643000.00
otherOperatingExpenses 953081000.00
interestExpense 54223000.00
taxProvision -151000.00
interestIncome 16557000.00
netInterestIncome -37666000.00
extraordinaryItems 0.00
nonRecurring 24713000.00
incomeTaxExpense -151000.00
totalRevenue 1115167000.00
totalOperatingExpenses 422278000.00
costOfRevenue 530803000.00
totalOtherIncomeExpenseNet -36001000.00
netIncomeFromContinuingOps 142793000.00
netIncomeApplicableToCommonShares 122903000.00
preferredStockAndOtherAdjustments 12830000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 260826000.00
minorityInterest 47685000.00
netIncome 250445000.00
sellingGeneralAdministrative 162666000.00
sellingAndMarketingExpenses 55523000.00
grossProfit 612669000.00
reconciledDepreciation 146540000.00
ebit 193784000.00
ebitda 340233000.00
depreciationAndAmortization 146449000.00
nonOperatingIncomeNetOther 9665000.00
operatingIncome 298851000.00
otherOperatingExpenses 975769000.00
interestExpense 47690000.00
taxProvision 1767000.00
interestIncome 10500000.00
netInterestIncome -37190000.00
extraordinaryItems 0.00
nonRecurring 1394000.00
incomeTaxExpense 1767000.00
totalRevenue 1159053000.00
totalOperatingExpenses 429385000.00
costOfRevenue 546384000.00
totalOtherIncomeExpenseNet 114732000.00
netIncomeFromContinuingOps 259059000.00
netIncomeApplicableToCommonShares 236801000.00
preferredStockAndOtherAdjustments 12830000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-14
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 138229000.00
minorityInterest 48440000.00
netIncome 145376000.00
sellingGeneralAdministrative 167342000.00
sellingAndMarketingExpenses 58572000.00
grossProfit 632706000.00
reconciledDepreciation 159103000.00
ebit 185398000.00
ebitda 344032000.00
depreciationAndAmortization 158634000.00
nonOperatingIncomeNetOther 48990000.00
operatingIncome 141005000.00
otherOperatingExpenses 1012580000.00
interestExpense 51766000.00
taxProvision -7775000.00
interestIncome 4340000.00
netInterestIncome -47426000.00
extraordinaryItems 3474000.00
nonRecurring 40053000.00
incomeTaxExpense -7775000.00
totalRevenue 1193638000.00
totalOperatingExpenses 451648000.00
costOfRevenue 560932000.00
totalOtherIncomeExpenseNet 4597000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps 146004000.00
netIncomeApplicableToCommonShares 131686000.00
preferredStockAndOtherAdjustments 12830000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 140061000.00
minorityInterest 49062000.00
netIncome 134197000.00
sellingGeneralAdministrative 168733000.00
sellingAndMarketingExpenses 60086000.00
grossProfit 629321000.00
ebit 172215000.00
ebitda 335231000.00
depreciationAndAmortization 163016000.00
nonOperatingIncomeNetOther 19929000.00
operatingIncome 170415000.00
otherOperatingExpenses 1018925000.00
interestExpense 50283000.00
taxProvision -616000.00
interestIncome 1800000.00
netInterestIncome -49909000.00
extraordinaryItems 0.00
nonRecurring 40053000.00
incomeTaxExpense -616000.00
totalRevenue 1189340000.00
totalOperatingExpenses 458906000.00
costOfRevenue 560019000.00
totalOtherIncomeExpenseNet 18129000.00
discontinuedOperations 7000000.00
netIncomeFromContinuingOps 140677000.00
netIncomeApplicableToCommonShares 117479000.00
preferredStockAndOtherAdjustments 15964000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 341058000.00
minorityInterest 8164000.00
netIncome 347355000.00
sellingGeneralAdministrative 175671000.00
sellingAndMarketingExpenses 61892000.00
grossProfit 657354000.00
ebit 184321000.00
ebitda 349037000.00
depreciationAndAmortization 164716000.00
nonOperatingIncomeNetOther 227138000.00
operatingIncome 180436000.00
otherOperatingExpenses 1068744000.00
interestExpense 66516000.00
taxProvision 1434000.00
interestIncome 66516000.00
extraordinaryItems 15895000.00
nonRecurring 40053000.00
incomeTaxExpense 1434000.00
totalRevenue 1249180000.00
totalOperatingExpenses 476918000.00
costOfRevenue 591826000.00
totalOtherIncomeExpenseNet 223253000.00
discontinuedOperations 15895000.00
netIncomeFromContinuingOps 339624000.00
netIncomeApplicableToCommonShares 338155000.00
preferredStockAndOtherAdjustments 9200000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 83269000.00
minorityInterest 6676000.00
netIncome 81263000.00
sellingGeneralAdministrative 155476000.00
sellingAndMarketingExpenses 54992000.00
grossProfit 595468000.00
ebit 160222000.00
ebitda 316067000.00
depreciationAndAmortization 155845000.00
nonOperatingIncomeNetOther -1159000.00
operatingIncome 156743000.00
otherOperatingExpenses 985255000.00
interestExpense 72315000.00
extraordinaryItems 4849000.00
incomeTaxExpense 179000.00
totalRevenue 1141998000.00
totalOperatingExpenses 438725000.00
costOfRevenue 546530000.00
totalOtherIncomeExpenseNet -4638000.00
discontinuedOperations 4849000.00
netIncomeFromContinuingOps 83090000.00
netIncomeApplicableToCommonShares 72031000.00
preferredStockAndOtherAdjustments 9200000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 29736000.00
minorityInterest 4013000.00
netIncome 65988000.00
sellingGeneralAdministrative 130125000.00
sellingAndMarketingExpenses 47306000.00
grossProfit 474043000.00
ebit 102019000.00
ebitda 239495000.00
depreciationAndAmortization 137476000.00
nonOperatingIncomeNetOther 2777000.00
operatingIncome 99198000.00
otherOperatingExpenses 824626000.00
interestExpense 72239000.00
extraordinaryItems 48410000.00
incomeTaxExpense 8145000.00
totalRevenue 923824000.00
totalOperatingExpenses 374845000.00
costOfRevenue 449781000.00
totalOtherIncomeExpenseNet -44000.00
discontinuedOperations 48410000.00
netIncomeFromContinuingOps 21591000.00
netIncomeApplicableToCommonShares 46507000.00
preferredStockAndOtherAdjustments 19013000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 2295000.00
minorityInterest 1761000.00
netIncome 47796000.00
sellingGeneralAdministrative 118958000.00
sellingAndMarketingExpenses 42474000.00
grossProfit 427012000.00
ebit 79307000.00
ebitda 210214000.00
depreciationAndAmortization 130907000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome 79010000.00
otherOperatingExpenses 750074000.00
interestExpense 76821000.00
extraordinaryItems 48410000.00
incomeTaxExpense 1148000.00
totalRevenue 829084000.00
totalOperatingExpenses 348002000.00
costOfRevenue 402072000.00
totalOtherIncomeExpenseNet -191000.00
discontinuedOperations 48410000.00
netIncomeFromContinuingOps 1147000.00
netIncomeApplicableToCommonShares 17814000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 81299000.00
minorityInterest 342000.00
netIncome 80957000.00
sellingGeneralAdministrative 218283000.00
sellingAndMarketingExpenses 41952000.00
grossProfit 457760000.00
ebit 11212000.00
ebitda 139157000.00
depreciationAndAmortization 127945000.00
operatingIncome 58718000.00
otherOperatingExpenses 765149000.00
interestExpense 82965000.00
extraordinaryItems 33177000.00
incomeTaxExpense -11356000.00
totalRevenue 834729000.00
totalOperatingExpenses 388180000.00
costOfRevenue 376969000.00
totalOtherIncomeExpenseNet 58389000.00
netIncomeApplicableToCommonShares 20459000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-17
currency_symbol USD
incomeBeforeTax 38542000.00
netIncome 38542000.00
sellingGeneralAdministrative 180659000.00
sellingAndMarketingExpenses 33182000.00
grossProfit 343285000.00
ebit 35887000.00
ebitda 137100000.00
depreciationAndAmortization 101213000.00
operatingIncome 32001000.00
otherOperatingExpenses 609146000.00
interestExpense 70830000.00
extraordinaryItems 76705000.00
incomeTaxExpense -4043000.00
totalRevenue 643090000.00
totalOperatingExpenses 309341000.00
costOfRevenue 299805000.00
totalOtherIncomeExpenseNet -1388000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-23
currency_symbol USD
incomeBeforeTax -269608000.00
netIncome -269608000.00
sellingGeneralAdministrative 170976000.00
sellingAndMarketingExpenses 35693000.00
grossProfit 473896000.00
ebit 119553000.00
ebitda 230613000.00
depreciationAndAmortization 111060000.00
operatingIncome -87922000.00
otherOperatingExpenses 674750000.00
interestExpense 91575000.00
incomeTaxExpense 284880000.00
totalRevenue 717823000.00
totalOperatingExpenses 430823000.00
costOfRevenue 243927000.00
totalOtherIncomeExpenseNet -104281000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-12
currency_symbol USD
incomeBeforeTax 74743000.00
netIncome 74743000.00
sellingGeneralAdministrative 132097000.00
sellingAndMarketingExpenses 52496000.00
grossProfit 605596000.00
ebit 130749000.00
ebitda 246459000.00
depreciationAndAmortization 115710000.00
operatingIncome 134510000.00
otherOperatingExpenses 834654000.00
interestExpense 98289000.00
extraordinaryItems 36206000.00
incomeTaxExpense 59767000.00
totalRevenue 969164000.00
totalOperatingExpenses 834654000.00
costOfRevenue 363568000.00
totalOtherIncomeExpenseNet 3761000.00
netIncomeApplicableToCommonShares 17653000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-21
currency_symbol USD
incomeBeforeTax 125663000.00
netIncome 125663000.00
sellingGeneralAdministrative 139122000.00
sellingAndMarketingExpenses 51603000.00
grossProfit 608021000.00
ebit 140499000.00
ebitda 263744000.00
depreciationAndAmortization 123245000.00
operatingIncome 140499000.00
otherOperatingExpenses 830301000.00
interestExpense 93110000.00
extraordinaryItems 63505000.00
incomeTaxExpense -14893000.00
totalRevenue 970800000.00
totalOperatingExpenses 830301000.00
costOfRevenue 362779000.00
totalOtherIncomeExpenseNet -29729000.00
netIncomeApplicableToCommonShares 39780000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-08
currency_symbol USD
incomeBeforeTax 42765000.00
netIncome 53237000.00
sellingGeneralAdministrative 102882000.00
sellingAndMarketingExpenses 51103000.00
grossProfit 564836000.00
ebit 134386000.00
ebitda 236223000.00
depreciationAndAmortization 101837000.00
operatingIncome 134526000.00
otherOperatingExpenses 768530000.00
interestExpense 96109000.00
extraordinaryItems 10472000.00
incomeTaxExpense 81289000.00
totalRevenue 903056000.00
totalOperatingExpenses 430310000.00
costOfRevenue 338220000.00
totalOtherIncomeExpenseNet 140000.00
netIncomeApplicableToCommonShares 23149000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-15
currency_symbol USD
incomeBeforeTax 27586000.00
minorityInterest 1761000.00
netIncome 30205000.00
sellingGeneralAdministrative 73039000.00
sellingAndMarketingExpenses 42557000.00
grossProfit 405537000.00
ebit 86489000.00
ebitda 159647000.00
depreciationAndAmortization 73158000.00
operatingIncome 86489000.00
otherOperatingExpenses 564579000.00
interestExpense 61982000.00
extraordinaryItems 4380000.00
incomeTaxExpense -2619000.00
totalRevenue 651068000.00
totalOperatingExpenses 319048000.00
costOfRevenue 245531000.00
totalOtherIncomeExpenseNet -58903000.00
netIncomeApplicableToCommonShares 14852000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-22
currency_symbol USD
incomeBeforeTax -18262000.00
netIncome -36100000.00
sellingGeneralAdministrative 76961000.00
sellingAndMarketingExpenses 30792000.00
grossProfit 316708000.00
ebit 45611000.00
ebitda 106933000.00
depreciationAndAmortization 61322000.00
operatingIncome 45611000.00
otherOperatingExpenses 457053000.00
interestExpense 54965000.00
incomeTaxExpense -280000.00
totalRevenue 502664000.00
totalOperatingExpenses 271097000.00
costOfRevenue 185956000.00
totalOtherIncomeExpenseNet -63873000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax -23003000.00
minorityInterest 17000.00
netIncome -22266000.00
sellingGeneralAdministrative 64229000.00
sellingAndMarketingExpenses 29362000.00
grossProfit 283899000.00
ebit 31520000.00
ebitda 99805000.00
depreciationAndAmortization 68285000.00
operatingIncome 31520000.00
otherOperatingExpenses 429182000.00
interestExpense 0.00
incomeTaxExpense -2017000.00
totalRevenue 460702000.00
totalOperatingExpenses 252379000.00
costOfRevenue 176803000.00
totalOtherIncomeExpenseNet -54523000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax -7386000.00
netIncome -10386000.00
sellingAndMarketingExpenses 11218000.00
grossProfit 190449000.00
ebit 153193000.00
ebitda 179231000.00
depreciationAndAmortization 26038000.00
operatingIncome 12885000.00
otherOperatingExpenses 37256000.00
interestExpense 0.00
incomeTaxExpense -4834000.00
totalRevenue 190449000.00
totalOperatingExpenses 37256000.00
totalOtherIncomeExpenseNet -20271000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax -18066000.00
netIncome -18807000.00
sellingAndMarketingExpenses 12621000.00
grossProfit 143517000.00
ebit 20250000.00
ebitda 48568000.00
depreciationAndAmortization 28318000.00
operatingIncome 20250000.00
otherOperatingExpenses 205125000.00
interestExpense 0.00
incomeTaxExpense -8804000.00
totalRevenue 225375000.00
totalOperatingExpenses 123267000.00
costOfRevenue 81858000.00
totalOtherIncomeExpenseNet -38316000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать