Робот Web Matrix Trader

Аналитика онлайн » SITC

Logo

SITE Centers Corp. - это инвестиционный траст в сфере недвижимости, который занимается приобретением, развитием, арендой и управлением торговыми центрами. Он работает через торговые центры и сегменты Loan Investments. Компания была основана в 1965 году и имеет штаб-квартиру в Бичвуде, штат Огайо.

General
Code SITC
Type Common Stock
Name Site Centers Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BGZ832
ISIN US82981J1097
LEI W2AVA6SODOQ1LCYJQR54
PrimaryTicker SITC.US
CUSIP 251591780
CIK 894315
EmployerIdNumber 34-1723097
FiscalYearEnd December
IPODate 1993-02-02
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Retail
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 3300 Enterprise Parkway, Beachwood, OH, United States, 44122
Phone 216-755-5500
WebURL https://www.sitecenters.com
FullTimeEmployees 267
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2886343680
MarketCapitalizationMln 2886.3437
EBITDA 347332992
PERatio 34.425
WallStreetTargetPrice 14.4
BookValue 8.954
DividendShare 0.52
DividendYield 0.0378
EarningsShare 0.4
EPSEstimateCurrentYear 0.33
EPSEstimateNextYear 0.18
EPSEstimateNextQuarter 0.02
EPSEstimateCurrentQuarter 0.01
MostRecentQuarter 2023-09-30
ProfitMargin 0.1725
OperatingMarginTTM 0.2729
ReturnOnAssetsTTM 0.0199
ReturnOnEquityTTM 0.0468
RevenueTTM 565158016
RevenuePerShareTTM 2.689
QuarterlyRevenueGrowthYOY -0.093
GrossProfitTTM 404631000
DilutedEpsTTM 0.4
QuarterlyEarningsGrowthYOY -0.261

Financials / Income Statement / quarterly / net Income

58.99M
2021-12-31
13.94M
2022-03-31
60.39M
2022-06-30
66.2M
2022-09-30
28.2M
2022-12-31
15.28M
2023-03-31
-21.33M
2023-06-30
48.64M
2023-09-30

Financials / Income Statement / quarterly / ebitda

121.32M
2021-12-31
79.62M
2022-03-31
86.66M
2022-06-30
110.72M
2022-09-30
84.16M
2022-12-31
85.5M
2023-03-31
87.92M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

124.56M
2021-12-31
131.06M
2022-03-31
140.68M
2022-06-30
136.19M
2022-09-30
136.43M
2022-12-31
136.83M
2023-03-31
136.38M
2023-06-30
143.09M
2023-09-30

Earnings / History / epsActual

0.12
2022-12-31
0.06
2023-03-31
0.01
2023-06-30
0.22
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 34.425
ForwardPE 0
PriceSalesTTM 5.1368
PriceBookMRQ 1.55
EnterpriseValue 4770896896
EnterpriseValueRevenue 8.5513
EnterpriseValueEbitda 12.0597
SharesStats
SharesOutstanding 209318000
SharesFloat 187979722
PercentInsiders 10.513
PercentInstitutions 95.187
Technicals
Beta 1.607
52WeekHigh 14.71
52WeekLow 10.7749
50DayMA 12.8622
200DayMA 12.7729
SharesShort 6242931
SharesShortPriorMonth 6877301
ShortRatio 2.37
ShortPercent 0.0495
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 4025122000.00
intangibleAssets 92127000.00
totalLiab 1978405000.00
totalStockholderEquity 2046717000.00
capitalStock 196437000.00
retainedEarnings -4067355000.00
cash 26560000.00
totalCurrentLiabilities 165100000.00
netDebt 1713594000.00
shortLongTermDebt 135000000.00
totalCurrentAssets 128453000.00
longTermInvestments 40830000.00
netReceivables 65192000.00
longTermDebt 1605154000.00
nonCurrrentAssetsOther 33028000.00
nonCurrentAssetsTotal 3896669000.00
capitalLeaseObligations 86208000.00
nonCurrentLiabilitiesOther 121943000.00
nonCurrentLiabilitiesTotal 1813305000.00
netWorkingCapital -36647000.00
netInvestedCapital 3611871000.00
commonStockSharesOutstanding 209317000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 4061001000.00
intangibleAssets 81353000.00
totalLiab 2036303000.00
totalStockholderEquity 2024698000.00
otherCurrentLiab 30083000.00
commonStock 21437000.00
capitalStock 196437000.00
retainedEarnings -4085897000.00
cash 28041000.00
totalCurrentLiabilities 205083000.00
currentDeferredRevenue -210927000.00
netDebt 1862409000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 1890450000.00
otherStockholderEquity 5904033000.00
totalCurrentAssets 89969000.00
longTermInvestments 40556000.00
netReceivables 61376000.00
longTermDebt 1620293000.00
accountsPayable 210927000.00
accumulatedOtherComprehensiveIncome 10125000.00
nonCurrrentAssetsOther 30415000.00
nonCurrentAssetsTotal 3971032000.00
capitalLeaseObligations 95157000.00
nonCurrentLiabilitiesOther 115770000.00
nonCurrentLiabilitiesTotal 1831220000.00
liabilitiesAndStockholdersEquity 4061001000.00
cashAndShortTermInvestments 28041000.00
propertyPlantAndEquipmentGross 17629000.00
propertyPlantAndEquipmentNet 17629000.00
netWorkingCapital -115114000.00
netInvestedCapital 3644991000.00
commonStockSharesOutstanding 209447000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 4053185000.00
intangibleAssets 83537000.00
totalLiab 2008174000.00
totalStockholderEquity 2039217000.00
otherCurrentLiab -165744000.00
commonStock 21437000.00
capitalStock 196437000.00
retainedEarnings -4061167000.00
goodWill 17914000.00
cash 25034000.00
totalCurrentLiabilities 30081000.00
netDebt 1757234000.00
shortLongTermDebtTotal 1782268000.00
otherStockholderEquity 5898109000.00
propertyPlantEquipment 3782242000.00
totalCurrentAssets 85316000.00
longTermInvestments 45577000.00
netTangibleAssets 1864217000.00
netReceivables 59857000.00
longTermDebt 1782268000.00
accountsPayable 195825000.00
noncontrollingInterestInConsolidatedEntity 5794000.00
accumulatedOtherComprehensiveIncome 5838000.00
commonStockTotalEquity 21437000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4061167000.00
nonCurrrentAssetsOther 3802927000.00
nonCurrentAssetsTotal 3967869000.00
longTermDebtTotal 1782268000.00
nonCurrentLiabilitiesOther 195825000.00
nonCurrentLiabilitiesTotal 1978093000.00
capitalSurpluse 5966089000.00
liabilitiesAndStockholdersEquity 4053185000.00
cashAndShortTermInvestments 25034000.00
propertyPlantAndEquipmentGross 17914000.00
propertyPlantAndEquipmentNet 17914000.00
netWorkingCapital 55235000.00
netInvestedCapital 3646485000.00
commonStockSharesOutstanding 210407000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4045017000.00
intangibleAssets 87748000.00
otherCurrentAssets 10869000.00
totalLiab 1952395000.00
totalStockholderEquity 2086828000.00
deferredLongTermLiab 7526000.00
otherCurrentLiab -184596000.00
commonStock 21437000.00
capitalStock 196437000.00
retainedEarnings -4046370000.00
otherLiab 59825000.00
goodWill 18197000.00
otherAssets -39533000.00
cash 20254000.00
totalCurrentLiabilities 30389000.00
netDebt 1686767000.00
shortLongTermDebtTotal 1707021000.00
otherStockholderEquity 5927723000.00
propertyPlantEquipment 3780260000.00
totalCurrentAssets 85140000.00
longTermInvestments 44608000.00
netTangibleAssets 1911828000.00
shortTermInvestments 44608000.00
netReceivables 63926000.00
longTermDebt 1707021000.00
accountsPayable 214985000.00
noncontrollingInterestInConsolidatedEntity 5794000.00
accumulatedOtherComprehensiveIncome 9038000.00
commonStockTotalEquity 21437000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4046370000.00
nonCurrrentAssetsOther 3791127000.00
nonCurrentAssetsTotal 3959877000.00
longTermDebtTotal 1707021000.00
nonCurrentLiabilitiesOther 214985000.00
nonCurrentLiabilitiesTotal 1922006000.00
capitalSurpluse 5974216000.00
liabilitiesAndStockholdersEquity 4045017000.00
cashAndShortTermInvestments 20254000.00
propertyPlantAndEquipmentGross 18197000.00
propertyPlantAndEquipmentNet 18197000.00
netWorkingCapital 54751000.00
netInvestedCapital 3618849000.00
commonStockSharesOutstanding 212829000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 4196971000.00
intangibleAssets 98553000.00
otherCurrentAssets 15953000.00
totalLiab 2079536000.00
totalStockholderEquity 2111641000.00
deferredLongTermLiab 8072000.00
otherCurrentLiab -196424000.00
commonStock 21437000.00
capitalStock 196437000.00
retainedEarnings -4044178000.00
otherLiab 189613000.00
goodWill 17795000.00
otherAssets 3793685000.00
cash 20883000.00
totalCurrentLiabilities 30528000.00
netDebt 1801173000.00
shortLongTermDebtTotal 1822056000.00
otherStockholderEquity 5949600000.00
propertyPlantEquipment 3920015000.00
totalCurrentAssets 83448000.00
longTermInvestments 46001000.00
netTangibleAssets 1936641000.00
shortTermInvestments 46001000.00
netReceivables 59446000.00
longTermDebt 1822056000.00
inventory -12834000.00
accountsPayable 226952000.00
noncontrollingInterestInConsolidatedEntity 5794000.00
accumulatedOtherComprehensiveIncome 9782000.00
commonStockTotalEquity 21437000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4044178000.00
nonCurrrentAssetsOther 3933379000.00
nonCurrentAssetsTotal 4113523000.00
longTermDebtTotal 1822056000.00
nonCurrentLiabilitiesOther 226952000.00
nonCurrentLiabilitiesTotal 2049008000.00
capitalSurpluse 5974001000.00
liabilitiesAndStockholdersEquity 4196971000.00
cashAndShortTermInvestments 20883000.00
propertyPlantAndEquipmentGross 17795000.00
propertyPlantAndEquipmentNet 17795000.00
netWorkingCapital 52920000.00
netInvestedCapital 3758697000.00
commonStockSharesOutstanding 214328000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 4203418000.00
intangibleAssets 104110000.00
otherCurrentAssets 14510000.00
totalLiab 2112740000.00
totalStockholderEquity 2084884000.00
deferredLongTermLiab 8607000.00
otherCurrentLiab 30695000.00
commonStock 21437000.00
capitalStock 196437000.00
retainedEarnings -4079844000.00
otherLiab 215141000.00
otherAssets 3762042000.00
cash 38533000.00
totalCurrentLiabilities 245836000.00
netDebt 1828371000.00
shortLongTermDebtTotal 1866904000.00
otherStockholderEquity 5968291000.00
propertyPlantEquipment 3908425000.00
totalCurrentAssets 107868000.00
longTermInvestments 53025000.00
netTangibleAssets 1787587000.00
shortTermInvestments 53025000.00
netReceivables 54825000.00
longTermDebt 1866904000.00
accountsPayable 215141000.00
noncontrollingInterestInConsolidatedEntity 5794000.00
commonStockTotalEquity 21437000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4079844000.00
nonCurrrentAssetsOther 3920228000.00
nonCurrentAssetsTotal 4095550000.00
longTermDebtTotal 1866904000.00
nonCurrentLiabilitiesTotal 1866904000.00
capitalSurpluse 5973435000.00
liabilitiesAndStockholdersEquity 4203418000.00
cashAndShortTermInvestments 38533000.00
propertyPlantAndEquipmentNet 18187000.00
netWorkingCapital -137968000.00
netInvestedCapital 3776788000.00
commonStockSharesOutstanding 214911000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 4051481000.00
intangibleAssets 120388000.00
otherCurrentAssets 19597000.00
totalLiab 1995363000.00
totalStockholderEquity 2050324000.00
deferredLongTermLiab 3649000.00
otherCurrentLiab -175646000.00
commonStock 21417000.00
capitalStock 196417000.00
retainedEarnings -4109540000.00
otherLiab 63365000.00
otherAssets 5647474000.00
cash 17188000.00
totalCurrentLiabilities 30694000.00
netDebt 1741141000.00
shortLongTermDebtTotal 1758329000.00
otherStockholderEquity 5963447000.00
propertyPlantEquipment 3779333000.00
totalCurrentAssets 71694000.00
longTermInvestments 57047000.00
netTangibleAssets 1875324000.00
shortTermInvestments 46001000.00
netReceivables 52480000.00
longTermDebt 1758329000.00
inventory -17571000.00
accountsPayable 206340000.00
noncontrollingInterestInConsolidatedEntity 5794000.00
commonStockTotalEquity 21417000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4109540000.00
nonCurrrentAssetsOther 3783732000.00
nonCurrentAssetsTotal 3979787000.00
longTermDebtTotal 1758329000.00
nonCurrentLiabilitiesOther 206340000.00
nonCurrentLiabilitiesTotal 1964669000.00
capitalSurpluse 5968724000.00
liabilitiesAndStockholdersEquity 4051481000.00
cashAndShortTermInvestments 17188000.00
propertyPlantAndEquipmentNet 18620000.00
netWorkingCapital 41000000.00
netInvestedCapital 3633653000.00
commonStockSharesOutstanding 213203000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3967051000.00
intangibleAssets 113106000.00
otherCurrentAssets 12963000.00
totalLiab 1924399000.00
totalStockholderEquity 2036858000.00
deferredLongTermLiab 4147000.00
otherCurrentLiab -190536000.00
commonStock 21129000.00
capitalStock 196129000.00
retainedEarnings -4092783000.00
otherLiab 218779000.00
otherAssets 5595483000.00
cash 41807000.00
totalCurrentLiabilities 28243000.00
netDebt 1635570000.00
shortTermDebt 1456886000.00
shortLongTermDebtTotal 1677377000.00
otherStockholderEquity 5933512000.00
propertyPlantEquipment 3667312000.00
totalCurrentAssets 104634000.00
longTermInvestments 64626000.00
netTangibleAssets 1748752000.00
shortTermInvestments 53025000.00
netReceivables 61382000.00
longTermDebt 1677377000.00
inventory -11518000.00
accountsPayable 218779000.00
noncontrollingInterestInConsolidatedEntity 5794000.00
commonStockTotalEquity 21129000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4092783000.00
nonCurrrentAssetsOther 3665638000.00
nonCurrentAssetsTotal 3862417000.00
longTermDebtTotal 1677377000.00
nonCurrentLiabilitiesOther 218779000.00
nonCurrentLiabilitiesTotal 1896156000.00
capitalSurpluse 5934166000.00
liabilitiesAndStockholdersEquity 3967051000.00
cashAndShortTermInvestments 41807000.00
propertyPlantAndEquipmentNet 19047000.00
netWorkingCapital 76391000.00
netInvestedCapital 3539235000.00
commonStockSharesOutstanding 212347000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 4052293000.00
intangibleAssets 97474000.00
otherCurrentAssets 17368000.00
totalLiab 2033826000.00
totalStockholderEquity 2014817000.00
deferredLongTermLiab 4644000.00
otherCurrentLiab -184767000.00
commonStock 21110000.00
capitalStock 196110000.00
retainedEarnings -4123534000.00
otherLiab 174129000.00
otherAssets 3424549000.00
cash 61924000.00
totalCurrentLiabilities 28251000.00
netDebt 1730633000.00
shortTermDebt 1792557000.00
shortLongTermDebtTotal 1792557000.00
otherStockholderEquity 5942241000.00
propertyPlantEquipment 3561691000.00
totalCurrentAssets 125248000.00
longTermInvestments 262805000.00
netTangibleAssets 1761812000.00
netReceivables 59910000.00
longTermDebt 1792557000.00
inventory -13954000.00
accountsPayable 213018000.00
noncontrollingInterestInConsolidatedEntity 3650000.00
commonStockTotalEquity 21110000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4123534000.00
nonCurrrentAssetsOther 20383000.00
nonCurrentAssetsTotal 3927045000.00
longTermDebtTotal 1792557000.00
nonCurrentLiabilitiesOther 213018000.00
nonCurrentLiabilitiesTotal 2005575000.00
capitalSurpluse 5942466000.00
liabilitiesAndStockholdersEquity 4052293000.00
cashAndShortTermInvestments 61924000.00
propertyPlantAndEquipmentNet 19469000.00
netWorkingCapital 96997000.00
netInvestedCapital 3632374000.00
commonStockSharesOutstanding 212191000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 4053458000.00
intangibleAssets 81453000.00
otherCurrentAssets 15937000.00
totalLiab 2036427000.00
totalStockholderEquity 2013458000.00
deferredLongTermLiab 5142000.00
otherCurrentLiab 28248000.00
commonStock 21104000.00
capitalStock 196104000.00
retainedEarnings -4123347000.00
otherLiab 55538000.00
otherAssets 5485026000.00
cash 57945000.00
totalCurrentLiabilities 238005000.00
netDebt 1740477000.00
shortTermDebt 1456459000.00
shortLongTermDebtTotal 1798422000.00
otherStockholderEquity 5940701000.00
propertyPlantEquipment 3563944000.00
totalCurrentAssets 135866000.00
longTermInvestments 265167000.00
netTangibleAssets 1757005000.00
netReceivables 61984000.00
longTermDebt 1798422000.00
accountsPayable 209757000.00
noncontrollingInterestInConsolidatedEntity 3573000.00
commonStockTotalEquity 21104000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4123347000.00
nonCurrrentAssetsOther 1886000.00
nonCurrentAssetsTotal 3917592000.00
longTermDebtTotal 1798422000.00
nonCurrentLiabilitiesTotal 1798422000.00
capitalSurpluse 5940528000.00
liabilitiesAndStockholdersEquity 4053458000.00
cashAndShortTermInvestments 57945000.00
propertyPlantAndEquipmentGross 19618000.00
propertyPlantAndEquipmentNet 19618000.00
netWorkingCapital -102139000.00
netInvestedCapital 3636880000.00
commonStockSharesOutstanding 211881000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 4175380000.00
intangibleAssets 104127000.00
otherCurrentAssets 21123000.00
totalLiab 2003776000.00
totalStockholderEquity 2168132000.00
deferredLongTermLiab 5639000.00
otherCurrentLiab -166787000.00
commonStock 21102000.00
retainedEarnings -4111779000.00
otherLiab 155643000.00
otherAssets 5518559000.00
cash 190833000.00
totalCurrentLiabilities 28263000.00
netDebt 1589630000.00
shortTermDebt 1456672000.00
shortLongTermDebtTotal 1780463000.00
otherStockholderEquity 5933809000.00
propertyPlantEquipment 3520950000.00
totalCurrentAssets 257461000.00
longTermInvestments 266017000.00
netTangibleAssets 1843132000.00
netReceivables 63760000.00
longTermDebt 1780463000.00
inventory -18255000.00
accountsPayable 195050000.00
noncontrollingInterestInConsolidatedEntity 3472000.00
commonStockTotalEquity 21102000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity -4111779000.00
nonCurrrentAssetsOther 26825000.00
nonCurrentAssetsTotal 3917919000.00
longTermDebtTotal 1780463000.00
nonCurrentLiabilitiesOther 195050000.00
nonCurrentLiabilitiesTotal 1975513000.00
capitalSurpluse 5933685000.00
liabilitiesAndStockholdersEquity 4175380000.00
cashAndShortTermInvestments 190833000.00
propertyPlantAndEquipmentGross 20047000.00
propertyPlantAndEquipmentNet 20047000.00
netWorkingCapital 229198000.00
netInvestedCapital 3623595000.00
commonStockSharesOutstanding 199445000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4108284000.00
intangibleAssets 111022000.00
otherCurrentAssets 15855000.00
totalLiab 2163461000.00
totalStockholderEquity 1941508000.00
deferredLongTermLiab 6137000.00
otherCurrentLiab -120156000.00
commonStock 19400000.00
retainedEarnings -4099534000.00
otherLiab 57348000.00
otherAssets 3419072000.00
cash 69742000.00
totalCurrentLiabilities 14844000.00
currentDeferredRevenue -215109000.00
netDebt 1863766000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 1933508000.00
otherStockholderEquity 5699324000.00
propertyPlantEquipment 3562331000.00
totalCurrentAssets 147931000.00
longTermInvestments 267332000.00
netTangibleAssets 1616508000.00
netReceivables 73517000.00
longTermDebt 1933508000.00
inventory -11183000.00
accountsPayable 215109000.00
noncontrollingInterestInConsolidatedEntity 3315000.00
accumulatedOtherComprehensiveIncome -2682000.00
commonStockTotalEquity 19400000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity -4099534000.00
nonCurrrentAssetsOther 19668000.00
nonCurrentAssetsTotal 3960353000.00
longTermDebtTotal 1933508000.00
nonCurrentLiabilitiesOther 215109000.00
nonCurrentLiabilitiesTotal 2148617000.00
capitalSurpluse 5705164000.00
liabilitiesAndStockholdersEquity 4108284000.00
cashAndShortTermInvestments 69742000.00
propertyPlantAndEquipmentGross 20604000.00
propertyPlantAndEquipmentNet 20604000.00
netWorkingCapital -205839000.00
netInvestedCapital 3550016000.00
commonStockSharesOutstanding 193248000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3944862000.00
intangibleAssets 67766000.00
otherCurrentAssets 11558000.00
totalLiab 1985150000.00
totalStockholderEquity 1956471000.00
deferredLongTermLiab 6634000.00
otherCurrentLiab -169867000.00
commonStock 19400000.00
retainedEarnings -4083405000.00
otherLiab 43205000.00
otherAssets 17006000.00
cash 57224000.00
totalCurrentLiabilities 5133000.00
currentDeferredRevenue -203035000.00
netDebt 1719758000.00
shortTermDebt 175000000.00
shortLongTermDebt 175000000.00
shortLongTermDebtTotal 1776982000.00
otherStockholderEquity 5699204000.00
propertyPlantEquipment 3354083000.00
totalCurrentAssets 232849000.00
longTermInvestments 366017000.00
netTangibleAssets 1631471000.00
shortTermInvestments 96128000.00
netReceivables 175336000.00
longTermDebt 1776982000.00
inventory -11269000.00
accountsPayable 203035000.00
noncontrollingInterestInConsolidatedEntity 3241000.00
accumulatedOtherComprehensiveIncome -3728000.00
commonStockTotalEquity 19400000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity -4083405000.00
nonCurrrentAssetsOther 20275000.00
nonCurrentAssetsTotal 3712013000.00
longTermDebtTotal 1776982000.00
nonCurrentLiabilitiesOther 203035000.00
nonCurrentLiabilitiesTotal 1980017000.00
capitalSurpluse 5706225000.00
liabilitiesAndStockholdersEquity 3944862000.00
cashAndShortTermInvestments 57224000.00
propertyPlantAndEquipmentGross 21024000.00
propertyPlantAndEquipmentNet 21024000.00
netWorkingCapital -235178000.00
netInvestedCapital 3408453000.00
commonStockSharesOutstanding 193365000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 4048531000.00
intangibleAssets 71740000.00
otherCurrentAssets 12917000.00
totalLiab 2088727000.00
totalStockholderEquity 1956513000.00
deferredLongTermLiab 7132000.00
otherCurrentLiab -279867000.00
commonStock 19400000.00
retainedEarnings -4085559000.00
otherLiab 44437000.00
otherAssets 17549000.00
cash 128486000.00
totalCurrentLiabilities 5133000.00
currentDeferredRevenue -196745000.00
netDebt 1758363000.00
shortTermDebt 285000000.00
shortLongTermDebt 285000000.00
shortLongTermDebtTotal 1886849000.00
otherStockholderEquity 5697484000.00
propertyPlantEquipment 3381069000.00
totalCurrentAssets 298917000.00
longTermInvestments 363586000.00
netTangibleAssets 1631513000.00
shortTermInvestments 89049000.00
netReceivables 170233000.00
longTermDebt 1886849000.00
inventory -12719000.00
accountsPayable 196745000.00
noncontrollingInterestInConsolidatedEntity 3291000.00
accumulatedOtherComprehensiveIncome 188000.00
commonStockTotalEquity 19400000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity -4085559000.00
nonCurrrentAssetsOther 22268000.00
nonCurrentAssetsTotal 3749614000.00
longTermDebtTotal 1886849000.00
nonCurrentLiabilitiesOther 196745000.00
nonCurrentLiabilitiesTotal 2083594000.00
capitalSurpluse 5704719000.00
liabilitiesAndStockholdersEquity 4048531000.00
cashAndShortTermInvestments 128486000.00
propertyPlantAndEquipmentGross 21588000.00
propertyPlantAndEquipmentNet 21588000.00
netWorkingCapital -264291000.00
netInvestedCapital 3518362000.00
commonStockSharesOutstanding 193170000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
totalAssets 4445081000.00
intangibleAssets 54025000.00
otherCurrentAssets 14724000.00
totalLiab 2477603000.00
totalStockholderEquity 1964397000.00
deferredLongTermLiab 7629000.00
otherCurrentLiab -600953000.00
commonStock 19399000.00
retainedEarnings -4075813000.00
otherLiab 45700000.00
otherAssets 18958000.00
cash 514258000.00
totalCurrentLiabilities 230892000.00
netDebt 1732453000.00
shortTermDebt 645000000.00
shortLongTermDebt 645000000.00
shortLongTermDebtTotal 2246711000.00
otherStockholderEquity 5695915000.00
propertyPlantEquipment 3403579000.00
totalCurrentAssets 585418000.00
longTermInvestments 369088000.00
netTangibleAssets 1639397000.00
netReceivables 56436000.00
longTermDebt 2246711000.00
accountsPayable 186845000.00
noncontrollingInterestInConsolidatedEntity 3081000.00
accumulatedOtherComprehensiveIncome -104000.00
commonStockTotalEquity 19399000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity -4075813000.00
treasuryStock -13600000.00
nonCurrrentAssetsOther 3329000.00
nonCurrentAssetsTotal 3859663000.00
longTermDebtTotal 2246711000.00
nonCurrentLiabilitiesTotal 2246711000.00
capitalSurpluse 5703521000.00
liabilitiesAndStockholdersEquity 4445081000.00
cashAndShortTermInvestments 514258000.00
propertyPlantAndEquipmentGross 22013000.00
propertyPlantAndEquipmentNet 22013000.00
netWorkingCapital -290474000.00
netInvestedCapital 3886108000.00
commonStockSharesOutstanding 193726000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4093622000.00
intangibleAssets 79813000.00
otherCurrentAssets 13244000.00
totalLiab 2112144000.00
totalStockholderEquity 1978414000.00
deferredLongTermLiab 8127000.00
otherCurrentLiab 39036000.00
commonStock 19382000.00
retainedEarnings -4066099000.00
otherLiab 46961000.00
otherAssets 19086000.00
cash 16080000.00
totalCurrentLiabilities 44036000.00
currentDeferredRevenue -220811000.00
netDebt 1831217000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1847297000.00
otherStockholderEquity 5700622000.00
propertyPlantEquipment 3420664000.00
totalCurrentAssets 199857000.00
longTermInvestments 484600000.00
netTangibleAssets 1653414000.00
shortTermInvestments 112589000.00
netReceivables 180724000.00
longTermDebt 1847297000.00
inventory -10191000.00
accountsPayable 220811000.00
noncontrollingInterestInConsolidatedEntity 3064000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 19382000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity -4066099000.00
treasuryStock -7707000.00
nonCurrrentAssetsOther 21277000.00
nonCurrentAssetsTotal 3893765000.00
longTermDebtTotal 1847297000.00
nonCurrentLiabilitiesOther 220811000.00
nonCurrentLiabilitiesTotal 2068108000.00
capitalSurpluse 5700400000.00
liabilitiesAndStockholdersEquity 4093622000.00
cashAndShortTermInvestments 16080000.00
propertyPlantAndEquipmentGross 21792000.00
propertyPlantAndEquipmentNet 21792000.00
commonStockSharesOutstanding 190522000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
totalAssets 4099861000.00
intangibleAssets 77614000.00
otherCurrentAssets 12997000.00
totalLiab 2092356000.00
totalStockholderEquity 2004426000.00
deferredLongTermLiab 8625000.00
otherCurrentLiab -169787000.00
commonStock 18472000.00
retainedEarnings -4037373000.00
otherAssets 23831000.00
cash 23727000.00
totalCurrentLiabilities 44643000.00
netDebt 1809556000.00
shortLongTermDebtTotal 1833283000.00
otherStockholderEquity 5499084000.00
propertyPlantEquipment 3354820000.00
totalCurrentAssets 269078000.00
longTermInvestments 537547000.00
netTangibleAssets 1479426000.00
shortTermInvestments 162730000.00
netReceivables 243055000.00
longTermDebt 1833283000.00
inventory -10701000.00
accountsPayable 214430000.00
noncontrollingInterestInConsolidatedEntity 3079000.00
accumulatedOtherComprehensiveIncome -757000.00
commonStockTotalEquity 18472000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -4037373000.00
treasuryStock -56520000.00
nonCurrrentAssetsOther 23532000.00
nonCurrentAssetsTotal 3830783000.00
longTermDebtTotal 1833283000.00
nonCurrentLiabilitiesOther 214430000.00
nonCurrentLiabilitiesTotal 2047713000.00
capitalSurpluse 5547534000.00
liabilitiesAndStockholdersEquity 4099861000.00
cashAndShortTermInvestments 23727000.00
propertyPlantAndEquipmentGross 21628000.00
propertyPlantAndEquipmentNet 21628000.00
commonStockSharesOutstanding 181507000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 4142742000.00
intangibleAssets 84093000.00
otherCurrentAssets 12577000.00
totalLiab 2115491000.00
totalStockholderEquity 2024137000.00
deferredLongTermLiab 4700000.00
otherCurrentLiab -30359000.00
commonStock 18472000.00
retainedEarnings -4016360000.00
otherLiab 171284000.00
otherAssets 6444000.00
cash 9421000.00
totalCurrentLiabilities 44641000.00
currentDeferredRevenue -211975000.00
netDebt 1849454000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 1858875000.00
otherStockholderEquity 5497794000.00
propertyPlantEquipment 3380683000.00
totalCurrentAssets 265083000.00
longTermInvestments 564640000.00
netTangibleAssets 1499137000.00
shortTermInvestments 170313000.00
netReceivables 253918000.00
longTermDebt 1858875000.00
inventory -10833000.00
accountsPayable 211975000.00
noncontrollingInterestInConsolidatedEntity 3114000.00
accumulatedOtherComprehensiveIncome -769000.00
commonStockTotalEquity 18472000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -4016360000.00
treasuryStock -56659000.00
nonCurrrentAssetsOther 18556000.00
nonCurrentAssetsTotal 3877659000.00
longTermDebtTotal 1858875000.00
nonCurrentLiabilitiesOther 211975000.00
nonCurrentLiabilitiesTotal 2070850000.00
capitalSurpluse 5546407000.00
liabilitiesAndStockholdersEquity 4142742000.00
cashAndShortTermInvestments 9421000.00
propertyPlantAndEquipmentGross 21961000.00
propertyPlantAndEquipmentNet 21961000.00
commonStockSharesOutstanding 181209000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 4116023000.00
intangibleAssets 88719000.00
otherCurrentAssets 16438000.00
totalLiab 2063057000.00
totalStockholderEquity 2049945000.00
deferredLongTermLiab 5233000.00
otherCurrentLiab 4636000.00
commonStock 18472000.00
retainedEarnings -3988996000.00
otherLiab 153954000.00
otherAssets 21415000.00
cash 9611000.00
totalCurrentLiabilities 44636000.00
currentDeferredRevenue -194257000.00
netDebt 1814553000.00
shortTermDebt 40000000.00
shortLongTermDebtTotal 1824164000.00
otherStockholderEquity 5496546000.00
propertyPlantEquipment 3385422000.00
totalCurrentAssets 268419000.00
longTermInvestments 526792000.00
netTangibleAssets 1524945000.00
shortTermInvestments 176120000.00
netReceivables 256746000.00
longTermDebt 1824164000.00
inventory -14376000.00
accountsPayable 194257000.00
noncontrollingInterestInConsolidatedEntity 3021000.00
accumulatedOtherComprehensiveIncome -1077000.00
commonStockTotalEquity 18472000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -3988996000.00
treasuryStock -56703000.00
nonCurrrentAssetsOther 22791000.00
nonCurrentAssetsTotal 3847604000.00
longTermDebtTotal 1824164000.00
nonCurrentLiabilitiesOther 194257000.00
nonCurrentLiabilitiesTotal 2018421000.00
capitalSurpluse 5545295000.00
liabilitiesAndStockholdersEquity 4116023000.00
cashAndShortTermInvestments 9611000.00
propertyPlantAndEquipmentGross 21962000.00
propertyPlantAndEquipmentNet 21962000.00
commonStockSharesOutstanding 181091000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4206331000.00
intangibleAssets 77419000.00
otherCurrentAssets 12319000.00
totalLiab 2133329000.00
totalStockholderEquity 2070074000.00
deferredLongTermLiab 5767000.00
otherCurrentLiab -54738000.00
commonStock 18471000.00
retainedEarnings -3980151000.00
otherLiab 50332000.00
otherAssets 22379000.00
cash 11087000.00
totalCurrentLiabilities 45262000.00
currentDeferredRevenue -203662000.00
netDebt 1873318000.00
shortTermDebt 100000000.00
shortLongTermDebtTotal 1884405000.00
otherStockholderEquity 5508135000.00
propertyPlantEquipment 3455509000.00
totalCurrentAssets 290551000.00
longTermInvestments 519608000.00
netTangibleAssets 1545074000.00
shortTermInvestments 189891000.00
netReceivables 276901000.00
longTermDebt 1884405000.00
inventory -9756000.00
accountsPayable 203662000.00
noncontrollingInterestInConsolidatedEntity 2928000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 18471000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -3980151000.00
treasuryStock -44278000.00
nonCurrrentAssetsOther 3474644000.00
nonCurrentAssetsTotal 3915780000.00
longTermDebtTotal 1884405000.00
nonCurrentLiabilitiesTotal 2088067000.00
capitalSurpluse 5544220000.00
liabilitiesAndStockholdersEquity 4206331000.00
cashAndShortTermInvestments 11087000.00
commonStockSharesOutstanding 184412000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4620092000.00
intangibleAssets 88752000.00
otherCurrentAssets 13958000.00
totalLiab 2645101000.00
totalStockholderEquity 1970007000.00
deferredLongTermLiab 6300000.00
otherCurrentLiab -59594000.00
commonStock 18467000.00
retainedEarnings -4115736000.00
otherAssets 29893000.00
cash 11446000.00
totalCurrentLiabilities 45406000.00
currentDeferredRevenue -214693000.00
netDebt 2373556000.00
shortTermDebt 105000000.00
shortLongTermDebtTotal 2385002000.00
otherStockholderEquity 5543369000.00
propertyPlantEquipment 3886781000.00
totalCurrentAssets 311274000.00
longTermInvestments 514339000.00
netTangibleAssets 1445007000.00
shortTermInvestments 204078000.00
netReceivables 298001000.00
longTermDebt 2385002000.00
inventory -12131000.00
accountsPayable 214693000.00
noncontrollingInterestInConsolidatedEntity 4984000.00
accumulatedOtherComprehensiveIncome -1093000.00
commonStockTotalEquity 18467000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -4115736000.00
treasuryStock -8054000.00
nonCurrrentAssetsOther 3909805000.00
nonCurrentAssetsTotal 4308818000.00
longTermDebtTotal 2385002000.00
nonCurrentLiabilitiesTotal 2599695000.00
capitalSurpluse 5542949000.00
liabilitiesAndStockholdersEquity 4620092000.00
cashAndShortTermInvestments 11446000.00
commonStockSharesOutstanding 184655000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
totalAssets 6704389000.00
intangibleAssets 149896000.00
otherCurrentAssets 91747000.00
totalLiab 4012051000.00
totalStockholderEquity 2687435000.00
deferredLongTermLiab 6834000.00
otherCurrentLiab 33690000.00
commonStock 18465000.00
retainedEarnings -3397993000.00
otherAssets 31355000.00
cash 32067000.00
totalCurrentLiabilities 78690000.00
currentDeferredRevenue -343612000.00
netDebt 3557682000.00
shortTermDebt 45000000.00
shortLongTermDebt 3589749000.00
shortLongTermDebtTotal 3589749000.00
otherStockholderEquity 5543420000.00
propertyPlantEquipment 5921767000.00
totalCurrentAssets 507527000.00
longTermInvestments 321104000.00
netTangibleAssets 2162435000.00
shortTermInvestments 228077000.00
netReceivables 400730000.00
longTermDebt 3589749000.00
inventory -17017000.00
accountsPayable 343612000.00
noncontrollingInterestInConsolidatedEntity 4903000.00
accumulatedOtherComprehensiveIncome -1457000.00
commonStockTotalEquity 18465000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -3397993000.00
treasuryStock -7304000.00
nonCurrrentAssetsOther 5953939000.00
nonCurrentAssetsTotal 6196862000.00
longTermDebtTotal 3589749000.00
nonCurrentLiabilitiesTotal 3933361000.00
capitalSurpluse 5543006000.00
liabilitiesAndStockholdersEquity 6704389000.00
cashAndShortTermInvestments 32067000.00
commonStockSharesOutstanding 184634000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6910446000.00
intangibleAssets 167834000.00
otherCurrentAssets 80538000.00
totalLiab 4138123000.00
totalStockholderEquity 2767417000.00
deferredLongTermLiab 7368000.00
otherCurrentLiab -41313000.00
commonStock 36934000.00
retainedEarnings -3315974000.00
otherAssets 6632603000.00
cash 16560000.00
totalCurrentLiabilities 396603000.00
netDebt 3724960000.00
shortTermDebt 120000000.00
shortLongTermDebt 3741520000.00
shortLongTermDebtTotal 3741520000.00
otherStockholderEquity 5522768000.00
propertyPlantEquipment 6110603000.00
totalCurrentAssets 251503000.00
longTermInvestments 333659000.00
netTangibleAssets 2242417000.00
shortTermInvestments 49257000.00
netReceivables 185686000.00
longTermDebt 3741520000.00
inventory -31281000.00
accountsPayable 317916000.00
noncontrollingInterestInConsolidatedEntity 4906000.00
accumulatedOtherComprehensiveIncome -1311000.00
commonStockTotalEquity 36934000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -3315974000.00
treasuryStock -7774000.00
nonCurrrentAssetsOther 6157450000.00
nonCurrentAssetsTotal 6658943000.00
longTermDebtTotal 3741520000.00
nonCurrentLiabilitiesTotal 3741520000.00
capitalSurpluse 5522874000.00
liabilitiesAndStockholdersEquity 6910446000.00
cashAndShortTermInvestments 16560000.00
commonStockSharesOutstanding 184560000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 7170073000.00
intangibleAssets 182407000.00
otherCurrentAssets 17995000.00
totalLiab 4272635000.00
totalStockholderEquity 2890932000.00
deferredLongTermLiab 7901000.00
otherCurrentLiab -266225000.00
commonStock 36851000.00
retainedEarnings -3183134000.00
otherLiab 127513000.00
otherAssets 6877590000.00
cash 92611000.00
totalCurrentLiabilities 78549000.00
netDebt 3756701000.00
shortTermDebt 398130000.00
shortLongTermDebt 398130000.00
shortLongTermDebtTotal 3849312000.00
otherStockholderEquity 5513321000.00
propertyPlantEquipment 6294524000.00
totalCurrentAssets 559453000.00
longTermInvestments 383813000.00
netTangibleAssets 2365932000.00
shortTermInvestments 277776000.00
netReceivables 464729000.00
longTermDebt 3849312000.00
inventory -15882000.00
accountsPayable 344774000.00
noncontrollingInterestInConsolidatedEntity 6506000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 36851000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -3183134000.00
treasuryStock -8653000.00
nonCurrrentAssetsOther 6322176000.00
nonCurrentAssetsTotal 6610620000.00
longTermDebtTotal 3849312000.00
nonCurrentLiabilitiesTotal 4194086000.00
capitalSurpluse 5513197000.00
liabilitiesAndStockholdersEquity 7170073000.00
cashAndShortTermInvestments 92611000.00
commonStockSharesOutstanding 184160000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 7640697000.00
intangibleAssets 199486000.00
otherCurrentAssets 26462000.00
totalLiab 4451681000.00
totalStockholderEquity 3180093000.00
deferredLongTermLiab 8359000.00
otherCurrentLiab 18419000.00
commonStock 36782000.00
retainedEarnings -2886547000.00
otherAssets 7405581000.00
cash 18268000.00
totalCurrentLiabilities 78419000.00
currentDeferredRevenue -355731000.00
netDebt 3999263000.00
shortTermDebt 60000000.00
shortLongTermDebt 397858000.00
shortLongTermDebtTotal 4017531000.00
otherStockholderEquity 5506329000.00
propertyPlantEquipment 6755026000.00
totalCurrentAssets 543555000.00
longTermInvestments 434952000.00
netTangibleAssets 2655093000.00
shortTermInvestments 327309000.00
netReceivables 523461000.00
longTermDebt 4017531000.00
inventory -24636000.00
accountsPayable 355731000.00
noncontrollingInterestInConsolidatedEntity 8923000.00
accumulatedOtherComprehensiveIncome -1471000.00
commonStockTotalEquity 36782000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -2886547000.00
treasuryStock -9907000.00
nonCurrrentAssetsOther 6790013000.00
nonCurrentAssetsTotal 7097142000.00
longTermDebtTotal 4017531000.00
nonCurrentLiabilitiesTotal 4373262000.00
capitalSurpluse 5505855000.00
liabilitiesAndStockholdersEquity 7640697000.00
cashAndShortTermInvestments 18268000.00
commonStockSharesOutstanding 183843000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 8270038000.00
intangibleAssets 216602000.00
otherCurrentAssets 92644000.00
totalLiab 5011822000.00
totalStockholderEquity 3249514000.00
otherCurrentLiab -291668000.00
commonStock 36715000.00
retainedEarnings -2809110000.00
otherAssets 7635231000.00
cash 414074000.00
totalCurrentLiabilities 76744000.00
netDebt 4152592000.00
shortLongTermDebtTotal 4566666000.00
otherStockholderEquity 5499541000.00
propertyPlantEquipment 6970843000.00
totalCurrentAssets 927756000.00
longTermInvestments 435485000.00
netTangibleAssets 2724514000.00
shortTermInvestments 318181000.00
netReceivables 452220000.00
longTermDebt 4566666000.00
inventory -31182000.00
accountsPayable 368412000.00
noncontrollingInterestInConsolidatedEntity 8702000.00
accumulatedOtherComprehensiveIncome -2632000.00
commonStockTotalEquity 36715000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -2809110000.00
treasuryStock -9816000.00
nonCurrrentAssetsOther 7008376000.00
nonCurrentAssetsTotal 7342282000.00
longTermDebtTotal 4566666000.00
nonCurrentLiabilitiesTotal 4935078000.00
capitalSurpluse 5499103000.00
liabilitiesAndStockholdersEquity 8270038000.00
cashAndShortTermInvestments 414074000.00
commonStockSharesOutstanding 183515000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 8092966000.00
intangibleAssets 236372000.00
otherCurrentAssets 85521000.00
totalLiab 4965719000.00
totalStockholderEquity 3118701000.00
otherCurrentLiab -14598000.00
commonStock 36667000.00
retainedEarnings -2761977000.00
otherAssets 7826243000.00
cash 19715000.00
totalCurrentLiabilities 75402000.00
currentDeferredRevenue -369391000.00
netDebt 4501211000.00
shortTermDebt 90000000.00
shortLongTermDebtTotal 4520926000.00
otherStockholderEquity 5497443000.00
propertyPlantEquipment 7181124000.00
totalCurrentAssets 553071000.00
longTermInvestments 395362000.00
netTangibleAssets 2768701000.00
shortTermInvestments 319315000.00
netReceivables 486769000.00
longTermDebt 4520926000.00
inventory -38934000.00
accountsPayable 369391000.00
noncontrollingInterestInConsolidatedEntity 8546000.00
accumulatedOtherComprehensiveIncome -3432000.00
commonStockTotalEquity 36667000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2761977000.00
treasuryStock -10300000.00
nonCurrrentAssetsOther 7227476000.00
nonCurrentAssetsTotal 7539895000.00
longTermDebtTotal 4520926000.00
nonCurrentLiabilitiesTotal 4890317000.00
capitalSurpluse 5497660000.00
liabilitiesAndStockholdersEquity 8092966000.00
cashAndShortTermInvestments 19715000.00
commonStockSharesOutstanding 183215000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 8197518000.00
intangibleAssets 241598000.00
otherCurrentAssets 41602000.00
totalLiab 4951506000.00
totalStockholderEquity 3237515000.00
deferredLongTermLiab 4731000.00
otherCurrentLiab -307048000.00
commonStock 36630000.00
retainedEarnings -2632327000.00
otherLiab 147941000.00
otherAssets 7960581000.00
cash 30430000.00
totalCurrentLiabilities 75245000.00
netDebt 4463538000.00
shortTermDebt 598242000.00
shortLongTermDebt 598242000.00
shortLongTermDebtTotal 4493968000.00
otherStockholderEquity 5487404000.00
propertyPlantEquipment 7247882000.00
totalCurrentAssets 603433000.00
longTermInvestments 454131000.00
netTangibleAssets 2887515000.00
shortTermInvestments 393338000.00
netReceivables 564208000.00
longTermDebt 4493968000.00
inventory -32807000.00
accountsPayable 382293000.00
noncontrollingInterestInConsolidatedEntity 8497000.00
accumulatedOtherComprehensiveIncome -4192000.00
commonStockTotalEquity 36630000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2632327000.00
treasuryStock -14957000.00
nonCurrrentAssetsOther 7291694000.00
nonCurrentAssetsTotal 7594085000.00
longTermDebtTotal 4493968000.00
nonCurrentLiabilitiesTotal 4876261000.00
capitalSurpluse 5487212000.00
liabilitiesAndStockholdersEquity 8197518000.00
cashAndShortTermInvestments 30430000.00
commonStockSharesOutstanding 183050000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 8721016000.00
intangibleAssets 265632000.00
otherCurrentAssets 54269000.00
totalLiab 5440366000.00
totalStockholderEquity 3272071000.00
otherCurrentLiab -234842000.00
commonStock 36594000.00
retainedEarnings -2590837000.00
otherAssets 8480997000.00
cash 20658000.00
totalCurrentLiabilities 75158000.00
currentDeferredRevenue -398829000.00
netDebt 4945721000.00
shortTermDebt 310000000.00
shortLongTermDebtTotal 4966379000.00
otherStockholderEquity 5480798000.00
totalCurrentAssets 607717000.00
longTermInvestments 8197773000.00
netTangibleAssets 2922071000.00
shortTermInvestments 402291000.00
netReceivables 574363000.00
longTermDebt 4966379000.00
inventory -41573000.00
accountsPayable 398829000.00
noncontrollingInterestInConsolidatedEntity 8579000.00
accumulatedOtherComprehensiveIncome -4484000.00
commonStockTotalEquity 36594000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2590837000.00
treasuryStock -14826000.00
nonCurrrentAssetsOther 7789349000.00
nonCurrentAssetsTotal 8113299000.00
longTermDebtTotal 4966379000.00
nonCurrentLiabilitiesTotal 5365208000.00
capitalSurpluse 5480292000.00
liabilitiesAndStockholdersEquity 8721016000.00
cashAndShortTermInvestments 20658000.00
commonStockSharesOutstanding 182754000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 8821600000.00
intangibleAssets 271482000.00
otherCurrentAssets 48497000.00
totalLiab 5412800000.00
totalStockholderEquity 3400200000.00
otherCurrentLiab -189922000.00
commonStock 36600000.00
retainedEarnings -2455300000.00
otherAssets 8589839000.00
cash 18000000.00
totalCurrentLiabilities 474000000.00
currentDeferredRevenue 22000.00
netDebt 4920800000.00
shortTermDebt 265000000.00
shortLongTermDebtTotal 4938800000.00
otherStockholderEquity 5474100000.00
totalCurrentAssets 199400000.00
longTermInvestments 8300266000.00
netTangibleAssets 3050213000.00
shortTermInvestments -11000.00
netReceivables 172200000.00
longTermDebt 4938807000.00
inventory -39297000.00
accountsPayable 398900000.00
noncontrollingInterestInConsolidatedEntity 8579000.00
accumulatedOtherComprehensiveIncome -5200000.00
commonStockTotalEquity 36551000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2455319000.00
treasuryStock -14919000.00
nonCurrrentAssetsOther 7885318000.00
nonCurrentAssetsTotal 8622200000.00
longTermDebtTotal 4938807000.00
nonCurrentLiabilitiesTotal 4938800000.00
capitalSurpluse 5473632000.00
liabilitiesAndStockholdersEquity 8821600000.00
cashAndShortTermInvestments 18000000.00
commonStockSharesOutstanding 182659000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 8935627000.00
intangibleAssets 295750000.00
otherCurrentAssets 398410000.00
totalLiab 5496706000.00
totalStockholderEquity 3430403000.00
otherCurrentLiab -274958000.00
commonStock 36537000.00
retainedEarnings -2421296000.00
otherAssets 8694697000.00
cash 23720000.00
totalCurrentLiabilities 75042000.00
currentDeferredRevenue -389991000.00
netDebt 5007953000.00
shortTermDebt 350000000.00
shortLongTermDebtTotal 5031673000.00
otherStockholderEquity 5470647000.00
totalCurrentAssets 600710000.00
longTermInvestments 8379908000.00
netTangibleAssets 3080403000.00
shortTermInvestments 398410000.00
netReceivables 168065000.00
longTermDebt 5031673000.00
inventory 10515000.00
accountsPayable 389991000.00
noncontrollingInterestInConsolidatedEntity 8518000.00
accumulatedOtherComprehensiveIncome -5485000.00
commonStockTotalEquity 36537000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2421296000.00
treasuryStock -14854000.00
nonCurrrentAssetsOther 7970745000.00
nonCurrentAssetsTotal 8334917000.00
longTermDebtTotal 5031673000.00
nonCurrentLiabilitiesTotal 5421664000.00
capitalSurpluse 5470030000.00
liabilitiesAndStockholdersEquity 8935627000.00
cashAndShortTermInvestments 23720000.00
commonStockSharesOutstanding 182521000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 9097088000.00
intangibleAssets 311048000.00
otherCurrentAssets 395156000.00
totalLiab 5633619000.00
totalStockholderEquity 3455185000.00
deferredLongTermLiab 6113000.00
otherCurrentLiab -141396000.00
commonStock 36529000.00
retainedEarnings -2391793000.00
otherLiab 155297000.00
otherAssets 8864022000.00
cash 22416000.00
totalCurrentLiabilities 68604000.00
currentDeferredRevenue -425478000.00
netDebt 5117121000.00
shortTermDebt 210000000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 5139537000.00
otherStockholderEquity 5466732000.00
propertyPlantEquipment 8065300000.00
totalCurrentAssets 599299000.00
longTermInvestments 8533032000.00
netTangibleAssets 3105185000.00
shortTermInvestments 395156000.00
netReceivables 171623000.00
longTermDebt 5139537000.00
inventory 10104000.00
accountsPayable 425478000.00
noncontrollingInterestInConsolidatedEntity 8284000.00
accumulatedOtherComprehensiveIncome -6283000.00
commonStockTotalEquity 36529000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2391793000.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 8114165000.00
nonCurrentAssetsTotal 8497789000.00
longTermDebtTotal 5139537000.00
nonCurrentLiabilitiesTotal 5565015000.00
capitalSurpluse 5466511000.00
liabilitiesAndStockholdersEquity 9097088000.00
cashAndShortTermInvestments 22416000.00
commonStockSharesOutstanding 182600000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 9155479000.00
intangibleAssets 323146000.00
otherCurrentAssets 72244000.00
totalLiab 5717143000.00
totalStockholderEquity 3429796000.00
otherCurrentLiab -326941000.00
commonStock 36223000.00
retainedEarnings -2416655000.00
otherAssets 8891956000.00
cash 21040000.00
totalCurrentLiabilities 68059000.00
currentDeferredRevenue -425507000.00
netDebt 5202537000.00
shortTermDebt 395000000.00
shortLongTermDebtTotal 5223577000.00
otherStockholderEquity 5466890000.00
totalCurrentAssets 241599000.00
longTermInvestments 8510260000.00
netTangibleAssets 3079796000.00
shortTermInvestments 41920000.00
netReceivables 178639000.00
longTermDebt 5223577000.00
inventory -30324000.00
accountsPayable 425507000.00
noncontrollingInterestInConsolidatedEntity 8540000.00
accumulatedOtherComprehensiveIncome -6662000.00
commonStockTotalEquity 36223000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2416655000.00
treasuryStock -16039000.00
nonCurrrentAssetsOther 8197214000.00
nonCurrentAssetsTotal 8913880000.00
longTermDebtTotal 5223577000.00
nonCurrentLiabilitiesTotal 5649084000.00
capitalSurpluse 5467413000.00
liabilitiesAndStockholdersEquity 9155479000.00
cashAndShortTermInvestments 21040000.00
commonStockSharesOutstanding 181785500.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 9225587000.00
intangibleAssets 353169000.00
otherCurrentAssets 39024000.00
totalLiab 5778118000.00
totalStockholderEquity 3420288000.00
otherCurrentLiab -173590000.00
commonStock 36117000.00
retainedEarnings -2408151000.00
otherAssets 8994336000.00
cash 25268000.00
totalCurrentLiabilities 67884000.00
currentDeferredRevenue -450070000.00
netDebt 5234896000.00
shortTermDebt 241474000.00
shortLongTermDebtTotal 5260164000.00
otherStockholderEquity 5448459000.00
totalCurrentAssets 212498000.00
longTermInvestments 8580832000.00
netTangibleAssets 3070288000.00
shortTermInvestments 11417000.00
netReceivables 175813000.00
longTermDebt 5260164000.00
inventory -27607000.00
accountsPayable 450070000.00
noncontrollingInterestInConsolidatedEntity 27181000.00
accumulatedOtherComprehensiveIncome -6137000.00
commonStockTotalEquity 36117000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2408151000.00
treasuryStock -16819000.00
nonCurrrentAssetsOther 8260702000.00
nonCurrentAssetsTotal 9013089000.00
longTermDebtTotal 5260164000.00
nonCurrentLiabilitiesTotal 5710234000.00
capitalSurpluse 5448298000.00
liabilitiesAndStockholdersEquity 9225587000.00
cashAndShortTermInvestments 25268000.00
commonStockSharesOutstanding 182073500.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 9211110000.00
intangibleAssets 364368000.00
otherCurrentAssets 41050000.00
totalLiab 5717928000.00
totalStockholderEquity 3466033000.00
otherCurrentLiab 61538000.00
commonStock 36108000.00
retainedEarnings -2358864000.00
otherAssets 8941364000.00
cash 55993000.00
totalCurrentLiabilities 67865000.00
currentDeferredRevenue -402978000.00
netDebt 5191092000.00
shortTermDebt 6327000.00
shortLongTermDebtTotal 5247085000.00
otherStockholderEquity 5445478000.00
totalCurrentAssets 244792000.00
longTermInvestments 8514471000.00
netTangibleAssets 3116033000.00
shortTermInvestments 8152000.00
netReceivables 180647000.00
longTermDebt 5247085000.00
inventory -32898000.00
accountsPayable 402978000.00
noncontrollingInterestInConsolidatedEntity 27149000.00
accumulatedOtherComprehensiveIncome -6689000.00
commonStockTotalEquity 36108000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2358864000.00
treasuryStock -16910000.00
nonCurrrentAssetsOther 8191610000.00
nonCurrentAssetsTotal 8966318000.00
longTermDebtTotal 5247085000.00
nonCurrentLiabilitiesTotal 5650063000.00
capitalSurpluse 5445387000.00
liabilitiesAndStockholdersEquity 9211110000.00
cashAndShortTermInvestments 55993000.00
commonStockSharesOutstanding 179909000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 9541895000.00
intangibleAssets 389216000.00
otherCurrentAssets 33855000.00
totalLiab 5744367000.00
totalStockholderEquity 3770248000.00
deferredLongTermLiab 5704000.00
otherCurrentLiab 32459000.00
commonStock 36071000.00
retainedEarnings -2047212000.00
otherLiab 61468000.00
otherAssets 9306221000.00
cash 20937000.00
totalCurrentLiabilities 61468000.00
currentDeferredRevenue -448192000.00
netDebt 5213770000.00
shortTermDebt 29009000.00
shortLongTermDebt 4300000.00
shortLongTermDebtTotal 5234707000.00
otherStockholderEquity 5438741000.00
propertyPlantEquipment 8426200000.00
totalCurrentAssets 221218000.00
longTermInvestments 8841048000.00
netTangibleAssets 3420248000.00
shortTermInvestments 11375000.00
netReceivables 188906000.00
longTermDebt 5234707000.00
inventory -22480000.00
accountsPayable 448192000.00
noncontrollingInterestInConsolidatedEntity 27280000.00
accumulatedOtherComprehensiveIncome -7352000.00
commonStockTotalEquity 36071000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2047212000.00
treasuryStock -16646000.00
nonCurrrentAssetsOther 8516613000.00
nonCurrentAssetsTotal 9320677000.00
longTermDebtTotal 5234707000.00
nonCurrentLiabilitiesTotal 5682899000.00
capitalSurpluse 5438778000.00
liabilitiesAndStockholdersEquity 9541895000.00
cashAndShortTermInvestments 20937000.00
commonStockSharesOutstanding 179500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 9625691000.00
intangibleAssets 428101000.00
otherCurrentAssets 39532000.00
totalLiab 5757154000.00
totalStockholderEquity 3835345000.00
otherCurrentLiab 37866000.00
commonStock 36034000.00
retainedEarnings -1975043000.00
otherAssets 9273900000.00
cash 134320000.00
totalCurrentLiabilities 61323000.00
currentDeferredRevenue -459787000.00
netDebt 5101724000.00
shortTermDebt 23457000.00
shortLongTermDebtTotal 5236044000.00
otherStockholderEquity 5432799000.00
totalCurrentAssets 328629000.00
longTermInvestments 8765282000.00
netTangibleAssets 3485345000.00
shortTermInvestments 8250000.00
netReceivables 186059000.00
longTermDebt 5236044000.00
inventory -31282000.00
accountsPayable 459787000.00
noncontrollingInterestInConsolidatedEntity 33192000.00
accumulatedOtherComprehensiveIncome -8445000.00
commonStockTotalEquity 36034000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -1975043000.00
treasuryStock -18475000.00
nonCurrrentAssetsOther 8707224000.00
nonCurrentAssetsTotal 9297062000.00
longTermDebtTotal 5236044000.00
nonCurrentLiabilitiesTotal 5695831000.00
capitalSurpluse 5434217000.00
liabilitiesAndStockholdersEquity 9625691000.00
cashAndShortTermInvestments 134320000.00
commonStockSharesOutstanding 179256000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
totalAssets 9681821000.00
intangibleAssets 377126000.00
otherCurrentAssets 57130000.00
totalLiab 5833007000.00
totalStockholderEquity 3813535000.00
otherCurrentLiab 32679000.00
commonStock 35964000.00
retainedEarnings -1982326000.00
otherAssets 9093131000.00
cash 359340000.00
totalCurrentLiabilities 61302000.00
currentDeferredRevenue -442767000.00
netDebt 4969598000.00
shortTermDebt 28623000.00
shortLongTermDebtTotal 5328938000.00
otherStockholderEquity 5421840000.00
totalCurrentAssets 571747000.00
longTermInvestments 8632710000.00
netTangibleAssets 3463535000.00
shortTermInvestments 31625000.00
netReceivables 180782000.00
longTermDebt 5328938000.00
inventory -25505000.00
accountsPayable 442767000.00
noncontrollingInterestInConsolidatedEntity 35279000.00
accumulatedOtherComprehensiveIncome -11943000.00
commonStockTotalEquity 35964000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -1982326000.00
treasuryStock -16208000.00
nonCurrrentAssetsOther 8533568000.00
nonCurrentAssetsTotal 9110074000.00
longTermDebtTotal 5328938000.00
nonCurrentLiabilitiesTotal 5771705000.00
capitalSurpluse 5421087000.00
liabilitiesAndStockholdersEquity 9681821000.00
cashAndShortTermInvestments 359340000.00
commonStockSharesOutstanding 179147500.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 9564186000.00
intangibleAssets 377869000.00
otherCurrentAssets 62050000.00
totalLiab 5714245000.00
totalStockholderEquity 3833191000.00
otherCurrentLiab 33994000.00
commonStock 35947000.00
retainedEarnings -1994590000.00
otherAssets 9149917000.00
cash 163835000.00
totalCurrentLiabilities 62312000.00
currentDeferredRevenue -408017000.00
netDebt 5080081000.00
shortTermDebt 28318000.00
shortLongTermDebtTotal 5243916000.00
otherStockholderEquity 5417870000.00
totalCurrentAssets 391252000.00
longTermInvestments 8683977000.00
netTangibleAssets 3428191000.00
shortTermInvestments 30137000.00
netReceivables 197280000.00
longTermDebt 5243916000.00
inventory -31913000.00
accountsPayable 408017000.00
noncontrollingInterestInConsolidatedEntity 16750000.00
accumulatedOtherComprehensiveIncome -31036000.00
commonStockTotalEquity 35947000.00
preferredStockTotalEquity 405000000.00
retainedEarningsTotalEquity -1994590000.00
treasuryStock -17231000.00
nonCurrrentAssetsOther 8353800000.00
nonCurrentAssetsTotal 9172934000.00
longTermDebtTotal 5243916000.00
nonCurrentLiabilitiesTotal 5651933000.00
capitalSurpluse 5418437000.00
liabilitiesAndStockholdersEquity 9564186000.00
cashAndShortTermInvestments 163835000.00
commonStockSharesOutstanding 178817000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 9693073000.00
intangibleAssets 409613000.00
otherCurrentAssets 56328000.00
totalLiab 5765194000.00
totalStockholderEquity 3904661000.00
otherCurrentLiab 25974000.00
commonStock 35938000.00
retainedEarnings -1915638000.00
otherLiab 55107000.00
otherAssets 9351000000.00
cash 86664000.00
totalCurrentLiabilities 55107000.00
currentDeferredRevenue -415413000.00
netDebt 5208010000.00
shortTermDebt 29133000.00
shortLongTermDebtTotal 5294674000.00
otherStockholderEquity 5415854000.00
totalCurrentAssets 327991000.00
longTermInvestments 8849090000.00
netTangibleAssets 3499661000.00
shortTermInvestments 33476000.00
netReceivables 207851000.00
longTermDebt 5294674000.00
inventory -22852000.00
accountsPayable 415413000.00
noncontrollingInterestInConsolidatedEntity 23218000.00
accumulatedOtherComprehensiveIncome -36493000.00
commonStockTotalEquity 35938000.00
preferredStockTotalEquity 405000000.00
retainedEarningsTotalEquity -1915638000.00
treasuryStock -18211000.00
nonCurrrentAssetsOther 8507461000.00
nonCurrentAssetsTotal 9365082000.00
longTermDebtTotal 5294674000.00
nonCurrentLiabilitiesTotal 5710087000.00
capitalSurpluse 5417363000.00
liabilitiesAndStockholdersEquity 9693073000.00
cashAndShortTermInvestments 86664000.00
commonStockSharesOutstanding 178450000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 8345143000.00
intangibleAssets 181843000.00
otherCurrentAssets 77198000.00
totalLiab 4992816000.00
totalStockholderEquity 3328553000.00
otherCurrentLiab 6957000.00
commonStock 32422000.00
retainedEarnings -1867741000.00
otherAssets 8071171000.00
cash 35351000.00
totalCurrentLiabilities 49826000.00
currentDeferredRevenue -346933000.00
netDebt 4560706000.00
shortTermDebt 42869000.00
shortLongTermDebtTotal 4596057000.00
otherStockholderEquity 4788738000.00
totalCurrentAssets 258122000.00
shortTermInvestments 25853000.00
netReceivables 196918000.00
longTermDebt 4596057000.00
inventory -51345000.00
accountsPayable 346933000.00
accumulatedOtherComprehensiveIncome -29866000.00
commonStockTotalEquity 32422000.00
preferredStockTotalEquity 405000000.00
treasuryStock -17484000.00
nonCurrrentAssetsOther 7273195000.00
nonCurrentAssetsTotal 8087021000.00
nonCurrentLiabilitiesTotal 4942990000.00
liabilitiesAndStockholdersEquity 8345143000.00
cashAndShortTermInvestments 35351000.00
commonStockSharesOutstanding 174575000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 8132719000.00
intangibleAssets 142020000.00
otherCurrentAssets 56410000.00
totalLiab 4804443000.00
totalStockholderEquity 3304687000.00
otherCurrentLiab 15309000.00
commonStock 32006000.00
retainedEarnings -1817540000.00
otherAssets 7864396000.00
cash 41718000.00
totalCurrentLiabilities 49971000.00
currentDeferredRevenue -310048000.00
netDebt 4402706000.00
shortTermDebt 34662000.00
shortLongTermDebtTotal 4444424000.00
otherStockholderEquity 4715588000.00
totalCurrentAssets 249987000.00
shortTermInvestments 23524000.00
netReceivables 184745000.00
longTermDebt 4444424000.00
inventory -32886000.00
accountsPayable 310048000.00
accumulatedOtherComprehensiveIncome -30367000.00
commonStockTotalEquity 32006000.00
preferredStockTotalEquity 405000000.00
treasuryStock -15362000.00
nonCurrrentAssetsOther 7143530000.00
nonCurrentAssetsTotal 7882732000.00
nonCurrentLiabilitiesTotal 4754472000.00
liabilitiesAndStockholdersEquity 8132719000.00
cashAndShortTermInvestments 41718000.00
commonStockSharesOutstanding 163790909.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 8061822000.00
intangibleAssets 131850000.00
otherCurrentAssets 57910000.00
totalLiab 4694235000.00
totalStockholderEquity 3343507000.00
deferredLongTermLiab 15532000.00
otherCurrentLiab -140655000.00
commonStock 31747000.00
retainedEarnings -1738333000.00
otherAssets 7823832000.00
cash 18872000.00
totalCurrentLiabilities 49813000.00
currentDeferredRevenue -290330000.00
netDebt 4335220000.00
shortTermDebt 190468000.00
shortLongTermDebtTotal 4354092000.00
otherStockholderEquity 4669229000.00
propertyPlantEquipment 6992664000.00
totalCurrentAssets 212862000.00
longTermInvestments 617010000.00
netTangibleAssets 2938507000.00
shortTermInvestments 22498000.00
netReceivables 171492000.00
longTermDebt 4354092000.00
inventory -35412000.00
accountsPayable 290330000.00
noncontrollingInterestInConsolidatedEntity 24080000.00
accumulatedOtherComprehensiveIncome -24136000.00
commonStockTotalEquity 31747000.00
preferredStockTotalEquity 405000000.00
retainedEarningsTotalEquity 1738333000.00
treasuryStock -14445000.00
nonCurrrentAssetsOther 7100100000.00
nonCurrentAssetsTotal 7848960000.00
longTermDebtTotal 4354092000.00
nonCurrentLiabilitiesTotal 4644422000.00
capitalSurpluse 4668142000.00
liabilitiesAndStockholdersEquity 8061822000.00
cashAndShortTermInvestments 18872000.00
commonStockSharesOutstanding 156949500.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 8055837000.00
intangibleAssets 129280000.00
otherCurrentAssets 46707000.00
totalLiab 4689377000.00
totalStockholderEquity 3342138000.00
otherCurrentLiab -103695000.00
commonStock 31524000.00
retainedEarnings -1694822000.00
otherLiab 44210000.00
otherAssets 18000.00
cash 31174000.00
totalCurrentLiabilities 44210000.00
currentDeferredRevenue -326024000.00
netDebt 4287969000.00
shortTermDebt 147905000.00
shortLongTermDebtTotal 4319143000.00
otherStockholderEquity 4628361000.00
propertyPlantEquipment 6968394000.00
totalCurrentAssets 249778000.00
longTermInvestments 613017000.00
netTangibleAssets 2937138000.00
shortTermInvestments 23658000.00
netReceivables 194946000.00
longTermDebt 4319143000.00
inventory -23049000.00
accountsPayable 326024000.00
noncontrollingInterestInConsolidatedEntity 24322000.00
accumulatedOtherComprehensiveIncome -27925000.00
commonStockTotalEquity 31524000.00
preferredStockTotalEquity 405000000.00
retainedEarningsTotalEquity -1694822000.00
treasuryStock -16452000.00
nonCurrrentAssetsOther 7063762000.00
nonCurrentAssetsTotal 7806059000.00
longTermDebtTotal 4319143000.00
nonCurrentLiabilitiesTotal 4645167000.00
capitalSurpluse 4629257000.00
liabilitiesAndStockholdersEquity 8055837000.00
cashAndShortTermInvestments 31174000.00
commonStockSharesOutstanding 175850000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 7949608000.00
intangibleAssets 109484000.00
otherCurrentAssets 26460000.00
totalLiab 4613652000.00
totalStockholderEquity 3311442000.00
otherCurrentLiab 43238000.00
commonStock 30974000.00
retainedEarnings -1650608000.00
otherAssets 7716295000.00
cash 20227000.00
totalCurrentLiabilities 305964000.00
netDebt 4287461000.00
shortLongTermDebtTotal 4307688000.00
otherStockholderEquity 4554419000.00
totalCurrentAssets 223829000.00
shortTermInvestments 26460000.00
netReceivables 177142000.00
longTermDebt 4307688000.00
accountsPayable 262726000.00
accumulatedOtherComprehensiveIncome -28343000.00
commonStockTotalEquity 30974000.00
preferredStockTotalEquity 405000000.00
treasuryStock -13000000.00
nonCurrrentAssetsOther 178085000.00
nonCurrentAssetsTotal 7725779000.00
nonCurrentLiabilitiesTotal 4307688000.00
liabilitiesAndStockholdersEquity 7949608000.00
cashAndShortTermInvestments 20227000.00
propertyPlantAndEquipmentGross 6961667000.00
propertyPlantAndEquipmentNet 6961667000.00
commonStockSharesOutstanding 151450000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 7583948000.00
intangibleAssets 65500000.00
otherCurrentAssets 23791000.00
totalLiab 4362820000.00
totalStockholderEquity 3186129000.00
otherCurrentLiab 40852000.00
commonStock 30135000.00
retainedEarnings -1627030000.00
otherAssets 7362933000.00
cash 18505000.00
totalCurrentLiabilities 267035000.00
netDebt 4077280000.00
shortLongTermDebtTotal 4095785000.00
otherStockholderEquity 4438899000.00
totalCurrentAssets 208582000.00
shortTermInvestments 23791000.00
netReceivables 166286000.00
longTermDebt 4095785000.00
accountsPayable 226183000.00
accumulatedOtherComprehensiveIncome -30875000.00
commonStockTotalEquity 30135000.00
preferredStockTotalEquity 375000000.00
treasuryStock -12731000.00
nonCurrrentAssetsOther 134226000.00
nonCurrentAssetsTotal 7375366000.00
nonCurrentLiabilitiesTotal 4095785000.00
liabilitiesAndStockholdersEquity 7583948000.00
cashAndShortTermInvestments 18505000.00
propertyPlantAndEquipmentGross 6678727000.00
propertyPlantAndEquipmentNet 6678727000.00
commonStockSharesOutstanding 140200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 7411771000.00
intangibleAssets 47288000.00
otherCurrentAssets 23127000.00
totalLiab 4388494000.00
totalStockholderEquity 2997047000.00
otherCurrentLiab -171039000.00
commonStock 27756000.00
retainedEarnings -1548678000.00
otherAssets 7159094000.00
cash 16088000.00
totalCurrentLiabilities 40269000.00
netDebt 4120829000.00
shortLongTermDebtTotal 4136917000.00
otherStockholderEquity 4139249000.00
totalCurrentAssets 239149000.00
shortTermInvestments 23127000.00
netReceivables 199934000.00
longTermDebt 4136917000.00
accountsPayable 211308000.00
accumulatedOtherComprehensiveIncome 3720000.00
commonStockTotalEquity 27756000.00
preferredStockTotalEquity 375000000.00
treasuryStock -13249000.00
nonCurrrentAssetsOther 115067000.00
nonCurrentAssetsTotal 7172622000.00
nonCurrentLiabilitiesTotal 4348225000.00
liabilitiesAndStockholdersEquity 7411771000.00
cashAndShortTermInvestments 16088000.00
propertyPlantAndEquipmentGross 6693849000.00
propertyPlantAndEquipmentNet 6693849000.00
commonStockSharesOutstanding 137600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 7469425000.00
intangibleAssets 47570000.00
otherCurrentAssets 30983000.00
totalLiab 4391533000.00
totalStockholderEquity 3045684000.00
otherCurrentLiab 29128000.00
commonStock 27711000.00
retainedEarnings -1493353000.00
otherLiab 37428000.00
otherAssets 7175493000.00
cash 41206000.00
totalCurrentLiabilities 286949000.00
netDebt 4063378000.00
shortLongTermDebtTotal 4104584000.00
otherStockholderEquity 4137729000.00
totalCurrentAssets 283557000.00
shortTermInvestments 30983000.00
netReceivables 211368000.00
longTermDebt 3558646000.00
accountsPayable 257821000.00
accumulatedOtherComprehensiveIncome -1403000.00
commonStockTotalEquity 27711000.00
preferredStockTotalEquity 375000000.00
treasuryStock -15017000.00
nonCurrrentAssetsOther 112898000.00
nonCurrentAssetsTotal 7185868000.00
nonCurrentLiabilitiesTotal 4104584000.00
liabilitiesAndStockholdersEquity 7469425000.00
cashAndShortTermInvestments 41206000.00
propertyPlantAndEquipmentGross 6719063000.00
propertyPlantAndEquipmentNet 6719063000.00
commonStockSharesOutstanding 137600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 7603181000.00
intangibleAssets 38285000.00
otherCurrentAssets 138180000.00
totalLiab 4498863000.00
totalStockholderEquity 3071347000.00
otherCurrentLiab -124225000.00
commonStock 27708000.00
retainedEarnings -1469432000.00
otherLiab 101747000.00
otherAssets 7347705000.00
cash 20681000.00
totalCurrentLiabilities 23585000.00
netDebt 4205040000.00
shortLongTermDebtTotal 4225721000.00
otherStockholderEquity 4136186000.00
propertyPlantEquipment 6832912000.00
totalCurrentAssets 393656000.00
longTermInvestments 376613000.00
netTangibleAssets 2696347000.00
shortTermInvestments 4006000.00
netReceivables 230789000.00
longTermDebt 4225721000.00
inventory 4006000.00
accountsPayable 147810000.00
noncontrollingInterestInConsolidatedEntity 32971000.00
accumulatedOtherComprehensiveIncome 1885000.00
commonStockTotalEquity 27708000.00
preferredStockTotalEquity 375000000.00
retainedEarningsTotalEquity -1469432000.00
treasuryStock -13347000.00
nonCurrrentAssetsOther 256511000.00
nonCurrentAssetsTotal 7209525000.00
longTermDebtTotal 4225721000.00
nonCurrentLiabilitiesOther 101747000.00
nonCurrentLiabilitiesTotal 4475278000.00
capitalSurpluse 4136752000.00
liabilitiesAndStockholdersEquity 7603181000.00
cashAndShortTermInvestments 20681000.00
propertyPlantAndEquipmentGross 6832912000.00
propertyPlantAndEquipmentNet 6832912000.00
commonStockSharesOutstanding 137319500.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 7666864000.00
intangibleAssets 29116000.00
otherCurrentAssets 4068000.00
totalLiab 4453214000.00
totalStockholderEquity 3175115000.00
otherCurrentLiab -119498000.00
commonStock 27671000.00
retainedEarnings -1402858000.00
otherLiab 83497000.00
otherAssets 7430915000.00
cash 15425000.00
totalCurrentLiabilities 18034000.00
netDebt 4198726000.00
shortLongTermDebtTotal 4214151000.00
otherStockholderEquity 4140892000.00
propertyPlantEquipment 6880181000.00
totalCurrentAssets 235949000.00
longTermInvestments 415584000.00
netTangibleAssets 2800115000.00
shortTermInvestments 4068000.00
netReceivables 216456000.00
longTermDebt 4214151000.00
accountsPayable 137532000.00
noncontrollingInterestInConsolidatedEntity 38535000.00
accumulatedOtherComprehensiveIncome 34410000.00
commonStockTotalEquity 27671000.00
preferredStockTotalEquity 375000000.00
retainedEarningsTotalEquity -1402858000.00
treasuryStock -12139000.00
nonCurrrentAssetsOther 135150000.00
nonCurrentAssetsTotal 7430915000.00
longTermDebtTotal 4214151000.00
nonCurrentLiabilitiesOther 83497000.00
nonCurrentLiabilitiesTotal 4435180000.00
capitalSurpluse 4140370000.00
liabilitiesAndStockholdersEquity 7666864000.00
cashAndShortTermInvestments 15425000.00
propertyPlantAndEquipmentGross 6880181000.00
propertyPlantAndEquipmentNet 6880181000.00
commonStockSharesOutstanding 138033500.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 7781530000.00
intangibleAssets 28564000.00
otherCurrentAssets 4148000.00
totalLiab 4493881000.00
totalStockholderEquity 3248663000.00
otherCurrentLiab 104097000.00
commonStock 26714000.00
retainedEarnings -1365039000.00
otherLiab 85688000.00
otherAssets 7522040000.00
cash 21025000.00
totalCurrentLiabilities 223872000.00
netDebt 4248984000.00
shortLongTermDebtTotal 4270009000.00
otherStockholderEquity 4004281000.00
propertyPlantEquipment 6994378000.00
totalCurrentAssets 259490000.00
longTermInvestments 402875000.00
netTangibleAssets 2693663000.00
shortTermInvestments 4148000.00
netReceivables 234317000.00
longTermDebt 4270009000.00
accountsPayable 119775000.00
noncontrollingInterestInConsolidatedEntity 38986000.00
accumulatedOtherComprehensiveIncome 27707000.00
commonStockTotalEquity 26714000.00
preferredStockTotalEquity 555000000.00
retainedEarningsTotalEquity -1365039000.00
treasuryStock -12320000.00
nonCurrrentAssetsOther 124787000.00
nonCurrentAssetsTotal 7522040000.00
longTermDebtTotal 4270009000.00
nonCurrentLiabilitiesOther 85688000.00
nonCurrentLiabilitiesTotal 4270009000.00
capitalSurpluse 4004030000.00
liabilitiesAndStockholdersEquity 7781530000.00
cashAndShortTermInvestments 21025000.00
propertyPlantAndEquipmentGross 6994378000.00
propertyPlantAndEquipmentNet 6994378000.00
commonStockSharesOutstanding 131290500.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 7768090000.00
intangibleAssets 23263000.00
otherCurrentAssets 49273000.00
totalLiab 4633403000.00
totalStockholderEquity 3096602000.00
otherCurrentLiab 203688000.00
commonStock 25627000.00
retainedEarnings -1378341000.00
otherLiab 191596000.00
otherAssets 7489234000.00
cash 19416000.00
totalCurrentLiabilities 331403000.00
netDebt 4282584000.00
shortLongTermDebtTotal 4302000000.00
otherStockholderEquity 3868670000.00
propertyPlantEquipment 6959127000.00
totalCurrentAssets 312278000.00
longTermInvestments 417223000.00
netTangibleAssets 2541602000.00
shortTermInvestments 4285000.00
netReceivables 243589000.00
longTermDebt 4398237000.00
accountsPayable 127715000.00
noncontrollingInterestInConsolidatedEntity 38085000.00
accumulatedOtherComprehensiveIncome 25646000.00
commonStockTotalEquity 25627000.00
preferredStockTotalEquity 555000000.00
retainedEarningsTotalEquity -1378341000.00
treasuryStock -14638000.00
nonCurrrentAssetsOther 79462000.00
nonCurrentAssetsTotal 7455812000.00
longTermDebtTotal 4398237000.00
nonCurrentLiabilitiesOther 95359000.00
nonCurrentLiabilitiesTotal 4302000000.00
capitalSurpluse 3868990000.00
liabilitiesAndStockholdersEquity 7768090000.00
cashAndShortTermInvestments 19416000.00
propertyPlantAndEquipmentGross 6959127000.00
propertyPlantAndEquipmentNet 6959127000.00
commonStockSharesOutstanding 127983000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 7877079000.00
intangibleAssets 18713000.00
otherCurrentAssets 14383000.00
totalLiab 4707897000.00
totalStockholderEquity 3130866000.00
otherCurrentLiab 157129000.00
commonStock 25616000.00
retainedEarnings -1278423000.00
otherLiab 145085000.00
otherAssets 7587710000.00
cash 21335000.00
totalCurrentLiabilities 311968000.00
netDebt 4373967000.00
shortLongTermDebtTotal 4395302000.00
otherStockholderEquity 3814390000.00
totalCurrentAssets 155303000.00
shortTermInvestments 14383000.00
netReceivables 253651000.00
longTermDebt 4395302000.00
inventory -134066000.00
accountsPayable 154839000.00
accumulatedOtherComprehensiveIncome 14283000.00
commonStockTotalEquity 25616000.00
preferredStockTotalEquity 555627000.00
treasuryStock -11887000.00
nonCurrrentAssetsOther 290487000.00
nonCurrentAssetsTotal 7721776000.00
nonCurrentLiabilitiesTotal 4395929000.00
liabilitiesAndStockholdersEquity 7877079000.00
cashAndShortTermInvestments 21335000.00
propertyPlantAndEquipmentGross 7013539000.00
propertyPlantAndEquipmentNet 7013539000.00
commonStockSharesOutstanding 124569500.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 8051943000.00
intangibleAssets 21556000.00
otherCurrentAssets 35474000.00
totalLiab 4923603000.00
totalStockholderEquity 3093942000.00
otherCurrentLiab 91173000.00
commonStock 25012000.00
retainedEarnings -1248469000.00
otherLiab 138624000.00
otherAssets 7799241000.00
cash 20920000.00
totalCurrentLiabilities 225505000.00
netDebt 4617131000.00
shortLongTermDebtTotal 4638051000.00
otherStockholderEquity 3757215000.00
totalCurrentAssets 252702000.00
shortTermInvestments 35474000.00
netReceivables 196308000.00
longTermDebt 4638051000.00
accountsPayable 134332000.00
accumulatedOtherComprehensiveIncome 5184000.00
commonStockTotalEquity 25012000.00
preferredStockTotalEquity 555627000.00
treasuryStock -11877000.00
nonCurrrentAssetsOther 152774000.00
nonCurrentAssetsTotal 7799241000.00
nonCurrentLiabilitiesTotal 4698098000.00
liabilitiesAndStockholdersEquity 8051943000.00
cashAndShortTermInvestments 20920000.00
propertyPlantAndEquipmentGross 7227638000.00
propertyPlantAndEquipmentNet 7230638000.00
commonStockSharesOutstanding 118946000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 6645029000.00
intangibleAssets 23418000.00
otherCurrentAssets 339180000.00
totalLiab 4422086000.00
totalStockholderEquity 2222943000.00
otherCurrentLiab 159327000.00
commonStock 25009000.00
retainedEarnings -1146324000.00
otherLiab 169331000.00
otherAssets 8007284000.00
cash 25748000.00
totalCurrentLiabilities 270222000.00
netDebt 4126116000.00
shortLongTermDebtTotal 4151864000.00
otherStockholderEquity 2786765000.00
totalCurrentAssets 453938000.00
shortTermInvestments 57782000.00
netReceivables 114758000.00
longTermDebt 4730901000.00
inventory -25748000.00
accountsPayable 110895000.00
accumulatedOtherComprehensiveIncome 2493000.00
commonStockTotalEquity 25009000.00
preferredStockTotalEquity 555627000.00
treasuryStock -12479000.00
nonCurrrentAssetsOther -409639000.00
nonCurrentAssetsTotal 6191091000.00
nonCurrentLiabilitiesTotal 4151864000.00
liabilitiesAndStockholdersEquity 6645029000.00
cashAndShortTermInvestments 25748000.00
propertyPlantAndEquipmentGross 7426829000.00
propertyPlantAndEquipmentNet 6191091000.00
commonStockSharesOutstanding 113566500.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 8426606000.00
intangibleAssets 32274000.00
otherCurrentAssets 128835000.00
totalLiab 5474270000.00
totalStockholderEquity 2862562000.00
otherCurrentLiab 10985000.00
commonStock 20174000.00
retainedEarnings -1098661000.00
otherLiab 153591000.00
goodWill 5400000.00
otherAssets 8082955000.00
cash 26172000.00
totalCurrentLiabilities 141389000.00
netDebt 5152491000.00
shortLongTermDebtTotal 5178663000.00
otherStockholderEquity 3376500000.00
totalCurrentAssets 376813000.00
shortTermInvestments 95673000.00
netReceivables 221806000.00
longTermDebt 3721267000.00
inventory 10453000.00
accountsPayable 130404000.00
accumulatedOtherComprehensiveIncome 9549000.00
commonStockTotalEquity 20174000.00
preferredStockTotalEquity 555627000.00
treasuryStock -15866000.00
nonCurrrentAssetsOther 138849000.00
nonCurrentAssetsTotal 8049793000.00
nonCurrentLiabilitiesTotal 5332881000.00
liabilitiesAndStockholdersEquity 8426606000.00
cashAndShortTermInvestments 26172000.00
propertyPlantAndEquipmentGross 7490403000.00
propertyPlantAndEquipmentNet 7490403000.00
commonStockSharesOutstanding 113566500.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 9018195000.00
intangibleAssets 25947000.00
otherCurrentAssets 420647000.00
totalLiab 5951459000.00
totalStockholderEquity 3066736000.00
otherCurrentLiab 173587000.00
commonStock 19665000.00
retainedEarnings -1004512000.00
otherLiab 150510000.00
otherAssets 8126107000.00
cash 26415000.00
totalCurrentLiabilities 332264000.00
netDebt 5592780000.00
shortLongTermDebtTotal 5619195000.00
otherStockholderEquity 3664583000.00
totalCurrentAssets 577214000.00
shortTermInvestments 102716000.00
netReceivables 156567000.00
longTermDebt 5165087000.00
inventory -26415000.00
accountsPayable 158677000.00
accumulatedOtherComprehensiveIncome 2000000.00
commonStockTotalEquity 19665000.00
preferredStockTotalEquity 555627000.00
treasuryStock -10022000.00
nonCurrrentAssetsOther -521161000.00
nonCurrentAssetsTotal 8440981000.00
nonCurrentLiabilitiesTotal 5619195000.00
liabilitiesAndStockholdersEquity 9018195000.00
cashAndShortTermInvestments 26415000.00
propertyPlantAndEquipmentGross 7459782000.00
propertyPlantAndEquipmentNet 8440981000.00
commonStockSharesOutstanding 82536500.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 9185857000.00
intangibleAssets 29936000.00
otherCurrentAssets 135984000.00
totalLiab 6095041000.00
totalStockholderEquity 2994594000.00
otherCurrentLiab 175044000.00
commonStock 15385000.00
retainedEarnings -852168000.00
otherLiab 137341000.00
otherAssets 533867000.00
cash 28745000.00
totalCurrentLiabilities 318342000.00
netDebt 5740224000.00
shortLongTermDebtTotal 5768969000.00
otherStockholderEquity 3301022000.00
totalCurrentAssets 239420000.00
shortTermInvestments 112802000.00
netReceivables 150797000.00
longTermDebt 5564702000.00
inventory -76106000.00
accountsPayable 143298000.00
accumulatedOtherComprehensiveIncome -24645000.00
commonStockTotalEquity 15385000.00
preferredStockTotalEquity 555627000.00
treasuryStock -9660000.00
nonCurrrentAssetsOther 237752000.00
nonCurrentAssetsTotal 8412570000.00
nonCurrentLiabilitiesTotal 5565329000.00
liabilitiesAndStockholdersEquity 9185857000.00
cashAndShortTermInvestments 28745000.00
propertyPlantAndEquipmentGross 7584770000.00
propertyPlantAndEquipmentNet 8568459000.00
commonStockSharesOutstanding 72113500.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 8955315000.00
intangibleAssets 31801000.00
otherCurrentAssets 133988000.00
totalLiab 6022739000.00
totalStockholderEquity 2804223000.00
otherCurrentLiab 32842000.00
commonStock 12948000.00
retainedEarnings -584279000.00
otherLiab 100100000.00
otherAssets 8568866000.00
cash 36323000.00
totalCurrentLiabilities 171392000.00
netDebt 5714297000.00
shortLongTermDebtTotal 5750620000.00
otherStockholderEquity 2860121000.00
totalCurrentAssets 251352000.00
shortTermInvestments 110621000.00
netReceivables 81041000.00
longTermDebt 5750620000.00
accountsPayable 138550000.00
accumulatedOtherComprehensiveIncome -39567000.00
commonStockTotalEquity 12948000.00
preferredStockTotalEquity 555627000.00
treasuryStock -9373000.00
nonCurrrentAssetsOther 279501000.00
nonCurrentAssetsTotal 8703963000.00
nonCurrentLiabilitiesTotal 5851347000.00
liabilitiesAndStockholdersEquity 8955315000.00
cashAndShortTermInvestments 36323000.00
propertyPlantAndEquipmentGross 7836919000.00
propertyPlantAndEquipmentNet 7836919000.00
commonStockSharesOutstanding 64842000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9018325000.00
intangibleAssets 44020000.00
otherCurrentAssets 128790000.00
totalLiab 6205510000.00
totalStockholderEquity 2684685000.00
otherCurrentLiab 119132000.00
commonStock 12864000.00
retainedEarnings -608675000.00
otherLiab 112165000.00
goodWill 5400000.00
otherAssets 8636902000.00
cash 29494000.00
totalCurrentLiabilities 288146000.00
netDebt 5887870000.00
shortLongTermDebtTotal 5917364000.00
otherStockholderEquity 2775345000.00
totalCurrentAssets 536826000.00
shortTermInvestments 111792000.00
netReceivables 240137000.00
longTermDebt 5517679000.00
inventory 138405000.00
accountsPayable 169014000.00
accumulatedOtherComprehensiveIncome -49849000.00
commonStockTotalEquity 12864000.00
preferredStockTotalEquity 555000000.00
treasuryStock -8731000.00
nonCurrentAssetsTotal 8481499000.00
nonCurrentLiabilitiesTotal 5917364000.00
liabilitiesAndStockholdersEquity 9018325000.00
cashAndShortTermInvestments 29494000.00
propertyPlantAndEquipmentGross 7897732000.00
propertyPlantAndEquipmentNet 7897732000.00
commonStockSharesOutstanding 66822478.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 9294256000.00
intangibleAssets 43857000.00
totalLiab 6296391000.00
totalStockholderEquity 2851290000.00
otherCurrentLiab 364330000.00
commonStock 12680000.00
retainedEarnings -418466000.00
otherLiab 127890000.00
otherAssets -96101000.00
cash 30171000.00
totalCurrentLiabilities 168670000.00
netDebt 3289264000.00
shortLongTermDebtTotal 3319435000.00
otherStockholderEquity 3262278000.00
totalCurrentAssets 96101000.00
shortTermInvestments 106391000.00
netReceivables 65930000.00
longTermDebt 5909875000.00
accountsPayable 168670000.00
accumulatedOtherComprehensiveIncome -5202000.00
commonStockTotalEquity 12680000.00
preferredStockTotalEquity 555000000.00
treasuryStock -337141000.00
nonCurrrentAssetsOther -599430000.00
nonCurrentAssetsTotal 9294256000.00
nonCurrentLiabilitiesTotal 6434956000.00
liabilitiesAndStockholdersEquity 9294256000.00
cashAndShortTermInvestments 30171000.00
propertyPlantAndEquipmentGross 8244291000.00
propertyPlantAndEquipmentNet 9183712000.00
commonStockSharesOutstanding 59941000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 9273753000.00
intangibleAssets 47605000.00
totalLiab 6333717000.00
totalStockholderEquity 2932026000.00
otherCurrentLiab 372124000.00
commonStock 12680000.00
retainedEarnings -363424000.00
otherLiab 132960000.00
otherAssets -47847000.00
cash 47847000.00
totalCurrentLiabilities 158876000.00
netDebt 3271378000.00
shortLongTermDebtTotal 3319225000.00
otherStockholderEquity 2704938000.00
totalCurrentAssets 47847000.00
shortTermInvestments 49179000.00
longTermDebt 5811282000.00
accountsPayable 158876000.00
accumulatedOtherComprehensiveIncome 22832000.00
commonStockTotalEquity 12680000.00
preferredStockTotalEquity 555000000.00
treasuryStock -337330000.00
nonCurrrentAssetsOther 266870000.00
nonCurrentAssetsTotal 9273753000.00
nonCurrentLiabilitiesTotal 6333717000.00
liabilitiesAndStockholdersEquity 9273753000.00
cashAndShortTermInvestments 47847000.00
propertyPlantAndEquipmentGross 8317570000.00
propertyPlantAndEquipmentNet 8317570000.00
commonStockSharesOutstanding 60171000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 9153743000.00
intangibleAssets 50841000.00
totalLiab 6194985000.00
totalStockholderEquity 2941644000.00
otherCurrentLiab 366412000.00
commonStock 12679000.00
retainedEarnings -309800000.00
otherLiab 146247000.00
otherAssets -70964000.00
cash 70964000.00
totalCurrentLiabilities 135588000.00
netDebt 3251467000.00
shortLongTermDebtTotal 3322431000.00
otherStockholderEquity 3247499000.00
totalCurrentAssets 70964000.00
shortTermInvestments 49635000.00
longTermDebt 5709801000.00
accountsPayable 135588000.00
accumulatedOtherComprehensiveIncome -8734000.00
commonStockTotalEquity 12679000.00
preferredStockTotalEquity 555000000.00
treasuryStock -361828000.00
nonCurrrentAssetsOther 507020000.00
nonCurrentAssetsTotal 9153743000.00
nonCurrentLiabilitiesTotal 6194985000.00
liabilitiesAndStockholdersEquity 9153743000.00
cashAndShortTermInvestments 70964000.00
propertyPlantAndEquipmentGross 8000096000.00
propertyPlantAndEquipmentNet 8000096000.00
commonStockSharesOutstanding 61966491.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9089816000.00
intangibleAssets 53303000.00
otherCurrentAssets 170321000.00
totalLiab 5962110000.00
totalStockholderEquity 2998825000.00
otherCurrentLiab 444222000.00
commonStock 12679000.00
retainedEarnings -260018000.00
otherLiab 130073000.00
goodWill 5400000.00
otherAssets -905569000.00
cash 49547000.00
totalCurrentLiabilities 55778000.00
netDebt 5541467000.00
shortLongTermDebtTotal 5591014000.00
otherStockholderEquity 2682199000.00
totalCurrentAssets 905569000.00
shortTermInvestments 638111000.00
netReceivables 217911000.00
longTermDebt 5214599000.00
inventory -170321000.00
accountsPayable 55778000.00
accumulatedOtherComprehensiveIncome 8965000.00
commonStockTotalEquity 12679000.00
preferredStockTotalEquity 555000000.00
treasuryStock -369839000.00
nonCurrrentAssetsOther 437779000.00
nonCurrentAssetsTotal 9089816000.00
nonCurrentLiabilitiesTotal 5962110000.00
liabilitiesAndStockholdersEquity 9089816000.00
cashAndShortTermInvestments 687658000.00
propertyPlantAndEquipmentGross 7960623000.00
propertyPlantAndEquipmentNet 7960623000.00
commonStockSharesOutstanding 65094097.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 8913267000.00
intangibleAssets 46518000.00
otherCurrentAssets 327054000.00
totalLiab 5589287000.00
totalStockholderEquity 3208272000.00
otherCurrentLiab 421370000.00
commonStock 12679000.00
retainedEarnings -213358000.00
otherLiab 129407000.00
otherAssets -710796000.00
cash 49700000.00
totalCurrentLiabilities 79630000.00
netDebt 5154446000.00
shortLongTermDebtTotal 5204146000.00
otherStockholderEquity 2832548000.00
totalCurrentAssets 710796000.00
shortTermInvestments 644318000.00
netReceivables 16778000.00
longTermDebt 5204146000.00
inventory -327054000.00
accountsPayable 79630000.00
accumulatedOtherComprehensiveIncome 21403000.00
commonStockTotalEquity 12679000.00
preferredStockTotalEquity 555000000.00
treasuryStock -215053000.00
nonCurrrentAssetsOther 393532000.00
nonCurrentAssetsTotal 8913267000.00
nonCurrentLiabilitiesTotal 5589287000.00
liabilitiesAndStockholdersEquity 8913267000.00
cashAndShortTermInvestments 694018000.00
propertyPlantAndEquipmentGross 7828899000.00
propertyPlantAndEquipmentNet 7828899000.00
commonStockSharesOutstanding 69800508.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 8948544000.00
intangibleAssets 42442000.00
otherCurrentAssets 323619000.00
totalLiab 5468040000.00
totalStockholderEquity 3364428000.00
otherCurrentLiab 401126000.00
commonStock 12679000.00
retainedEarnings -164989000.00
otherLiab 106228000.00
otherAssets -700078000.00
cash 46019000.00
totalCurrentLiabilities 63874000.00
netDebt 5073017000.00
shortLongTermDebtTotal 5119036000.00
otherStockholderEquity 2935730000.00
totalCurrentAssets 700078000.00
shortTermInvestments 636731000.00
netReceivables 17328000.00
longTermDebt 5119036000.00
inventory -323619000.00
accountsPayable 63874000.00
accumulatedOtherComprehensiveIncome 26008000.00
commonStockTotalEquity 12679000.00
preferredStockTotalEquity 555000000.00
treasuryStock -112881000.00
nonCurrrentAssetsOther 386966000.00
nonCurrentAssetsTotal 8948544000.00
nonCurrentLiabilitiesTotal 5468040000.00
liabilitiesAndStockholdersEquity 8948544000.00
cashAndShortTermInvestments 682750000.00
propertyPlantAndEquipmentGross 7882405000.00
propertyPlantAndEquipmentNet 7882405000.00
commonStockSharesOutstanding 69451233.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 10563766000.00
intangibleAssets 73523000.00
otherCurrentAssets 312505000.00
totalLiab 6982471000.00
totalStockholderEquity 3464465000.00
otherCurrentLiab 897383000.00
commonStock 12679000.00
retainedEarnings -193971000.00
otherLiab 116661000.00
otherAssets -634495000.00
cash 79721000.00
totalCurrentLiabilities 68617000.00
netDebt 6053134000.00
shortLongTermDebtTotal 6132855000.00
otherStockholderEquity 2927919000.00
totalCurrentAssets 634495000.00
shortTermInvestments 536335000.00
netReceivables 18439000.00
longTermDebt 6132855000.00
inventory -312505000.00
accountsPayable 68617000.00
accumulatedOtherComprehensiveIncome 12838000.00
commonStockTotalEquity 12679000.00
preferredStockTotalEquity 705000000.00
treasuryStock -115472000.00
nonCurrrentAssetsOther 410665000.00
nonCurrentAssetsTotal 10563766000.00
nonCurrentLiabilitiesTotal 6982471000.00
liabilitiesAndStockholdersEquity 10563766000.00
cashAndShortTermInvestments 616056000.00
propertyPlantAndEquipmentGross 9543243000.00
propertyPlantAndEquipmentNet 9543243000.00
commonStockSharesOutstanding 64378908.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 7179753000.00
intangibleAssets 14454000.00
otherCurrentAssets 94045000.00
totalLiab 4561637000.00
totalStockholderEquity 2496183000.00
otherCurrentLiab 371488000.00
commonStock 10974000.00
retainedEarnings -159615000.00
otherLiab 92927000.00
goodWill 5400000.00
otherAssets -490385000.00
cash 28378000.00
totalCurrentLiabilities 63512000.00
netDebt 4220434000.00
shortLongTermDebtTotal 4248812000.00
otherStockholderEquity 1931995000.00
totalCurrentAssets 490385000.00
shortTermInvestments 291685000.00
netReceivables 170322000.00
longTermDebt 3833746000.00
inventory -94045000.00
accountsPayable 63512000.00
accumulatedOtherComprehensiveIncome 7829000.00
commonStockTotalEquity 10974000.00
preferredStockTotalEquity 705000000.00
treasuryStock -40020000.00
nonCurrrentAssetsOther 287421000.00
nonCurrentAssetsTotal 7179753000.00
nonCurrentLiabilitiesTotal 4561637000.00
liabilitiesAndStockholdersEquity 7179753000.00
cashAndShortTermInvestments 320063000.00
propertyPlantAndEquipmentGross 6580869000.00
propertyPlantAndEquipmentNet 6580869000.00
commonStockSharesOutstanding 64378908.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 7017508000.00
intangibleAssets 15627000.00
otherCurrentAssets 222496000.00
totalLiab 4386861000.00
totalStockholderEquity 2507194000.00
otherCurrentLiab 352144000.00
commonStock 10974000.00
retainedEarnings -143510000.00
otherLiab 86299000.00
otherAssets -206324000.00
cash 48431000.00
totalCurrentLiabilities 79856000.00
netDebt 4029853000.00
shortLongTermDebtTotal 4078284000.00
otherStockholderEquity 1928526000.00
totalCurrentAssets 206324000.00
shortTermInvestments 133643000.00
netReceivables 24250000.00
longTermDebt 4078284000.00
inventory -222496000.00
accountsPayable 79856000.00
accumulatedOtherComprehensiveIncome 6204000.00
commonStockTotalEquity 10974000.00
preferredStockTotalEquity 705000000.00
treasuryStock -44913000.00
nonCurrrentAssetsOther 276051000.00
nonCurrentAssetsTotal 7017508000.00
nonCurrentLiabilitiesTotal 4386861000.00
liabilitiesAndStockholdersEquity 7017508000.00
cashAndShortTermInvestments 182074000.00
propertyPlantAndEquipmentGross 6573061000.00
propertyPlantAndEquipmentNet 6573061000.00
commonStockSharesOutstanding 60427208.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 7059051000.00
totalLiab 4353074000.00
totalStockholderEquity 2582707000.00
otherCurrentLiab -2043545000.00
commonStock 10970000.00
retainedEarnings -128285000.00
otherLiab 88526000.00
otherAssets -67124000.00
cash 43119000.00
totalCurrentLiabilities 2443545000.00
netDebt 6359982000.00
shortTermDebt 2326894000.00
shortLongTermDebtTotal 6403101000.00
otherStockholderEquity 1983151000.00
totalCurrentAssets 67124000.00
netReceivables 24005000.00
longTermDebt 4076207000.00
accountsPayable 116651000.00
accumulatedOtherComprehensiveIncome 11871000.00
commonStockTotalEquity 10970000.00
preferredStockTotalEquity 705000000.00
nonCurrrentAssetsOther 273349000.00
nonCurrentAssetsTotal 7059051000.00
nonCurrentLiabilitiesTotal 4353074000.00
liabilitiesAndStockholdersEquity 7059051000.00
cashAndShortTermInvestments 43119000.00
propertyPlantAndEquipmentGross 6539831000.00
propertyPlantAndEquipmentNet 6539831000.00
commonStockSharesOutstanding 61059335.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 7053388000.00
totalLiab 4350155000.00
totalStockholderEquity 2579019000.00
otherCurrentLiab 284282000.00
commonStock 10968000.00
retainedEarnings -128506000.00
otherLiab 89040000.00
otherAssets -64312000.00
cash 39967000.00
totalCurrentLiabilities 115718000.00
netDebt 4033779000.00
shortLongTermDebtTotal 4073746000.00
otherStockholderEquity 1981893000.00
totalCurrentAssets 64312000.00
netReceivables 24345000.00
longTermDebt 4073746000.00
accountsPayable 115718000.00
accumulatedOtherComprehensiveIncome 9664000.00
commonStockTotalEquity 10968000.00
preferredStockTotalEquity 705000000.00
nonCurrrentAssetsOther 252347000.00
nonCurrentAssetsTotal 7053388000.00
nonCurrentLiabilitiesTotal 4350155000.00
liabilitiesAndStockholdersEquity 7053388000.00
cashAndShortTermInvestments 39967000.00
propertyPlantAndEquipmentGross 6553097000.00
propertyPlantAndEquipmentNet 6553097000.00
commonStockSharesOutstanding 60405355.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 6862977000.00
intangibleAssets 26906000.00
totalLiab 4161247000.00
totalStockholderEquity 2570281000.00
otherCurrentLiab 356613000.00
commonStock 10895000.00
retainedEarnings -99756000.00
otherLiab 93261000.00
goodWill 5400000.00
otherAssets -168115000.00
cash 30655000.00
totalCurrentLiabilities 45387000.00
netDebt 3860346000.00
shortLongTermDebtTotal 3891001000.00
otherStockholderEquity 1943717000.00
totalCurrentAssets 168115000.00
netReceivables 137460000.00
longTermDebt 3831630000.00
accountsPayable 45387000.00
accumulatedOtherComprehensiveIncome 10425000.00
commonStockTotalEquity 10895000.00
preferredStockTotalEquity 705000000.00
nonCurrrentAssetsOther 251327000.00
nonCurrentAssetsTotal 6862977000.00
nonCurrentLiabilitiesTotal 4161247000.00
liabilitiesAndStockholdersEquity 6862977000.00
cashAndShortTermInvestments 30655000.00
propertyPlantAndEquipmentGross 6336514000.00
propertyPlantAndEquipmentNet 6336514000.00
commonStockSharesOutstanding 60405355.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 6840352000.00
totalLiab 4121454000.00
totalStockholderEquity 2592577000.00
otherCurrentLiab 282456000.00
commonStock 10886000.00
retainedEarnings -75994000.00
otherLiab 89923000.00
otherAssets -56125000.00
cash 38880000.00
totalCurrentLiabilities 128544000.00
netDebt 3798354000.00
shortLongTermDebtTotal 3837234000.00
otherStockholderEquity 1941807000.00
totalCurrentAssets 56125000.00
netReceivables 17245000.00
longTermDebt 3837234000.00
accountsPayable 128544000.00
accumulatedOtherComprehensiveIncome 10878000.00
commonStockTotalEquity 10886000.00
preferredStockTotalEquity 705000000.00
nonCurrrentAssetsOther 254148000.00
nonCurrentAssetsTotal 6840352000.00
nonCurrentLiabilitiesTotal 4121454000.00
liabilitiesAndStockholdersEquity 6840352000.00
cashAndShortTermInvestments 38880000.00
propertyPlantAndEquipmentGross 6291182000.00
propertyPlantAndEquipmentNet 6291182000.00
commonStockSharesOutstanding 59967523.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 6682171000.00
totalLiab 4034614000.00
totalStockholderEquity 2592907000.00
otherCurrentLiab 217242000.00
commonStock 10872000.00
retainedEarnings -63694000.00
otherLiab 96704000.00
otherAssets -53366000.00
cash 36310000.00
totalCurrentLiabilities 117758000.00
netDebt 3718174000.00
shortLongTermDebtTotal 3754484000.00
otherStockholderEquity 1939565000.00
totalCurrentAssets 53366000.00
netReceivables 17056000.00
longTermDebt 3754484000.00
accountsPayable 117758000.00
accumulatedOtherComprehensiveIncome 1164000.00
commonStockTotalEquity 10872000.00
preferredStockTotalEquity 705000000.00
nonCurrrentAssetsOther 258304000.00
nonCurrentAssetsTotal 6682171000.00
nonCurrentLiabilitiesTotal 4034614000.00
liabilitiesAndStockholdersEquity 6682171000.00
cashAndShortTermInvestments 36310000.00
propertyPlantAndEquipmentGross 5982576000.00
propertyPlantAndEquipmentNet 5982576000.00
commonStockSharesOutstanding 60089200.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 6537224000.00
totalLiab 3879473000.00
totalStockholderEquity 2602436000.00
otherCurrentLiab 224150000.00
commonStock 10862000.00
retainedEarnings -59154000.00
otherLiab 103363000.00
otherAssets -69318000.00
cash 51428000.00
totalCurrentLiabilities 107850000.00
netDebt 3551243000.00
shortLongTermDebtTotal 3602671000.00
otherStockholderEquity 1936117000.00
totalCurrentAssets 69318000.00
netReceivables 17890000.00
longTermDebt 3602671000.00
accountsPayable 107850000.00
accumulatedOtherComprehensiveIncome 9611000.00
commonStockTotalEquity 10862000.00
preferredStockTotalEquity 705000000.00
treasuryStock -833000.00
nonCurrrentAssetsOther 256538000.00
nonCurrentAssetsTotal 6537224000.00
nonCurrentLiabilitiesTotal 3879473000.00
liabilitiesAndStockholdersEquity 6537224000.00
cashAndShortTermInvestments 51428000.00
propertyPlantAndEquipmentGross 5989218000.00
propertyPlantAndEquipmentNet 5989218000.00
commonStockSharesOutstanding 60594944.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 5583547000.00
intangibleAssets 32916000.00
totalLiab 2973293000.00
totalStockholderEquity 2554319000.00
otherCurrentLiab 268833000.00
commonStock 10852000.00
retainedEarnings -92290000.00
otherLiab 89258000.00
goodWill 5400000.00
otherAssets -152537000.00
cash 49871000.00
totalCurrentLiabilities 41167000.00
netDebt 2668819000.00
shortLongTermDebtTotal 2718690000.00
otherStockholderEquity 1930431000.00
totalCurrentAssets 152537000.00
netReceivables 102666000.00
longTermDebt 2477517000.00
accountsPayable 41167000.00
accumulatedOtherComprehensiveIncome 326000.00
commonStockTotalEquity 10852000.00
preferredStockTotalEquity 705000000.00
treasuryStock -7852000.00
nonCurrrentAssetsOther 260334000.00
nonCurrentAssetsTotal 5583547000.00
nonCurrentLiabilitiesTotal 2973293000.00
liabilitiesAndStockholdersEquity 5583547000.00
cashAndShortTermInvestments 49871000.00
propertyPlantAndEquipmentGross 5035193000.00
propertyPlantAndEquipmentNet 5035193000.00
commonStockSharesOutstanding 59882062.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalAssets 5873790000.00
totalLiab 3528808000.00
totalStockholderEquity 2287487000.00
otherCurrentLiab 202379000.00
commonStock 10915000.00
retainedEarnings -111224000.00
otherLiab 85785000.00
otherAssets -40873000.00
cash 23697000.00
totalCurrentLiabilities 103621000.00
netDebt 3256557000.00
shortLongTermDebtTotal 3280254000.00
otherStockholderEquity 1682623000.00
totalCurrentAssets 40873000.00
netReceivables 17176000.00
longTermDebt 3280254000.00
accountsPayable 103621000.00
accumulatedOtherComprehensiveIncome 173000.00
commonStockTotalEquity 10915000.00
preferredStockTotalEquity 705000000.00
treasuryStock -117227000.00
nonCurrrentAssetsOther 230496000.00
nonCurrentAssetsTotal 5873790000.00
nonCurrentLiabilitiesTotal 3528808000.00
liabilitiesAndStockholdersEquity 5873790000.00
cashAndShortTermInvestments 23697000.00
propertyPlantAndEquipmentGross 5386951000.00
propertyPlantAndEquipmentNet 5386951000.00
commonStockSharesOutstanding 56440639.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalAssets 5834636000.00
totalLiab 3469175000.00
totalStockholderEquity 2307790000.00
otherCurrentLiab 195317000.00
commonStock 10929000.00
retainedEarnings -89568000.00
otherLiab 84315000.00
otherAssets -39653000.00
cash 21520000.00
totalCurrentLiabilities 96683000.00
netDebt 3213594000.00
shortLongTermDebtTotal 3235114000.00
otherStockholderEquity 1681111000.00
totalCurrentAssets 39653000.00
netReceivables 18133000.00
longTermDebt 3235114000.00
accountsPayable 96683000.00
accumulatedOtherComprehensiveIncome 318000.00
commonStockTotalEquity 10929000.00
preferredStockTotalEquity 705000000.00
treasuryStock -120574000.00
nonCurrrentAssetsOther 219529000.00
nonCurrentAssetsTotal 5834636000.00
nonCurrentLiabilitiesTotal 3469175000.00
liabilitiesAndStockholdersEquity 5834636000.00
cashAndShortTermInvestments 21520000.00
propertyPlantAndEquipmentGross 5354925000.00
propertyPlantAndEquipmentNet 5354925000.00
commonStockSharesOutstanding 53523018.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 3921415000.00
totalLiab 2254912000.00
totalStockholderEquity 1619678000.00
otherCurrentLiab 145748000.00
commonStock 9396000.00
retainedEarnings -116479000.00
otherLiab 55133000.00
otherAssets -32556000.00
cash 22683000.00
totalCurrentLiabilities 73252000.00
netDebt 2060172000.00
shortLongTermDebtTotal 2082855000.00
otherStockholderEquity 1192228000.00
totalCurrentAssets 32556000.00
netReceivables 9873000.00
longTermDebt 2082855000.00
accountsPayable 73252000.00
accumulatedOtherComprehensiveIncome -467000.00
commonStockTotalEquity 9396000.00
preferredStockTotalEquity 535000000.00
treasuryStock -118896000.00
nonCurrrentAssetsOther 164793000.00
nonCurrentAssetsTotal 3921415000.00
nonCurrentLiabilitiesTotal 2254912000.00
liabilitiesAndStockholdersEquity 3921415000.00
cashAndShortTermInvestments 22683000.00
propertyPlantAndEquipmentGross 3510717000.00
propertyPlantAndEquipmentNet 3510717000.00
commonStockSharesOutstanding 48455765.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3941151000.00
intangibleAssets 20069000.00
totalLiab 2279643000.00
totalStockholderEquity 1614070000.00
otherCurrentLiab 145954000.00
commonStock 9379000.00
retainedEarnings -116737000.00
otherLiab 54946000.00
goodWill 5400000.00
otherAssets -99943000.00
cash 11693000.00
totalCurrentLiabilities 98046000.00
netDebt 2071438000.00
shortLongTermDebtTotal 2083131000.00
otherStockholderEquity 1186969000.00
totalCurrentAssets 99943000.00
shortTermInvestments 99340000.00
netReceivables 88250000.00
longTermDebt 1596622000.00
accountsPayable 98046000.00
accumulatedOtherComprehensiveIncome -541000.00
commonStockTotalEquity 9379000.00
preferredStockTotalEquity 535000000.00
treasuryStock -118707000.00
nonCurrrentAssetsOther 254310000.00
nonCurrentAssetsTotal 3941151000.00
nonCurrentLiabilitiesTotal 2279643000.00
liabilitiesAndStockholdersEquity 3941151000.00
cashAndShortTermInvestments 11693000.00
propertyPlantAndEquipmentGross 3426698000.00
propertyPlantAndEquipmentNet 3426698000.00
commonStockSharesOutstanding 47424791.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 3918193000.00
totalLiab 2302493000.00
totalStockholderEquity 1571201000.00
otherCurrentLiab 132866000.00
commonStock 9373000.00
retainedEarnings -157878000.00
otherLiab 49895000.00
otherAssets -29459000.00
cash 18474000.00
totalCurrentLiabilities 95134000.00
netDebt 2100302000.00
shortLongTermDebtTotal 2118776000.00
otherStockholderEquity 1390642000.00
totalCurrentAssets 29459000.00
netReceivables 10985000.00
longTermDebt 2118776000.00
accountsPayable 95134000.00
accumulatedOtherComprehensiveIncome -936000.00
commonStockTotalEquity 9373000.00
preferredStockTotalEquity 535000000.00
treasuryStock -118707000.00
nonCurrrentAssetsOther 188969000.00
nonCurrentAssetsTotal 3918193000.00
nonCurrentLiabilitiesTotal 2302493000.00
liabilitiesAndStockholdersEquity 3918193000.00
cashAndShortTermInvestments 18474000.00
propertyPlantAndEquipmentGross 3403399000.00
propertyPlantAndEquipmentNet 3403399000.00
commonStockSharesOutstanding 48587295.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 3908872000.00
totalLiab 2289496000.00
totalStockholderEquity 1574940000.00
otherCurrentLiab 79353000.00
commonStock 9301000.00
retainedEarnings -140255000.00
otherLiab 49092000.00
otherAssets -34784000.00
cash 22009000.00
totalCurrentLiabilities 131647000.00
netDebt 2149735000.00
shortTermDebt 49092000.00
shortLongTermDebtTotal 2171744000.00
otherStockholderEquity 1173021000.00
totalCurrentAssets 34784000.00
netReceivables 12775000.00
longTermDebt 2122652000.00
accountsPayable 82555000.00
accumulatedOtherComprehensiveIncome -1127000.00
commonStockTotalEquity 9301000.00
preferredStockTotalEquity 534000000.00
treasuryStock -117537000.00
nonCurrrentAssetsOther 157237000.00
nonCurrentAssetsTotal 3908872000.00
nonCurrentLiabilitiesTotal 2289496000.00
liabilitiesAndStockholdersEquity 3908872000.00
cashAndShortTermInvestments 22009000.00
propertyPlantAndEquipmentGross 3434250000.00
propertyPlantAndEquipmentNet 3434250000.00
commonStockSharesOutstanding 48025073.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 3919824000.00
totalLiab 2330412000.00
totalStockholderEquity 1548440000.00
otherCurrentLiab 123081000.00
commonStock 9163000.00
retainedEarnings -162744000.00
otherLiab 47225000.00
otherAssets -38211000.00
cash 26356000.00
totalCurrentLiabilities 80919000.00
netDebt 2141053000.00
shortLongTermDebtTotal 2167409000.00
otherStockholderEquity 1168990000.00
totalCurrentAssets 38211000.00
netReceivables 11855000.00
longTermDebt 2167409000.00
accountsPayable 80919000.00
accumulatedOtherComprehensiveIncome -969000.00
commonStockTotalEquity 9163000.00
preferredStockTotalEquity 534000000.00
treasuryStock -89221000.00
nonCurrrentAssetsOther 146344000.00
nonCurrentAssetsTotal 3919824000.00
nonCurrentLiabilitiesTotal 2330412000.00
liabilitiesAndStockholdersEquity 3919824000.00
cashAndShortTermInvestments 26356000.00
propertyPlantAndEquipmentGross 3471482000.00
propertyPlantAndEquipmentNet 3471482000.00
commonStockSharesOutstanding 39744747.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 2776852000.00
intangibleAssets 8900000.00
totalLiab 1616246000.00
totalStockholderEquity 945561000.00
otherCurrentLiab 88562000.00
commonStock 7325000.00
retainedEarnings -154621000.00
otherLiab 23632000.00
goodWill 5400000.00
otherAssets -88107000.00
cash 16371000.00
totalCurrentLiabilities 68438000.00
netDebt 1482427000.00
shortLongTermDebtTotal 1498798000.00
otherStockholderEquity 789445000.00
totalCurrentAssets 88107000.00
netReceivables 71736000.00
longTermDebt 1291813000.00
accountsPayable 68438000.00
accumulatedOtherComprehensiveIncome -588000.00
commonStockTotalEquity 7325000.00
preferredStockTotalEquity 304000000.00
treasuryStock -89221000.00
nonCurrrentAssetsOther 122978000.00
nonCurrentAssetsTotal 2776852000.00
nonCurrentLiabilitiesTotal 1616246000.00
liabilitiesAndStockholdersEquity 2776852000.00
cashAndShortTermInvestments 16371000.00
propertyPlantAndEquipmentGross 2395264000.00
propertyPlantAndEquipmentNet 2395264000.00
commonStockSharesOutstanding 38698833.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 2775121000.00
totalLiab 1821206000.00
totalStockholderEquity 912489000.00
otherCurrentLiab 84051000.00
commonStock 7156000.00
retainedEarnings -152437000.00
otherLiab 17024000.00
otherAssets -21160000.00
cash 9227000.00
totalCurrentLiabilities 71949000.00
netDebt 1491159000.00
shortLongTermDebtTotal 1500386000.00
otherStockholderEquity 756591000.00
totalCurrentAssets 21160000.00
netReceivables 11933000.00
longTermDebt 1500386000.00
accountsPayable 71949000.00
accumulatedOtherComprehensiveIncome -2821000.00
commonStockTotalEquity 7156000.00
preferredStockTotalEquity 304000000.00
treasuryStock -89221000.00
nonCurrrentAssetsOther 109706000.00
nonCurrentAssetsTotal 2775121000.00
nonCurrentLiabilitiesTotal 1821206000.00
liabilitiesAndStockholdersEquity 2775121000.00
cashAndShortTermInvestments 9227000.00
propertyPlantAndEquipmentGross 2412049000.00
propertyPlantAndEquipmentNet 2412049000.00
commonStockSharesOutstanding 36478766.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 2592167000.00
totalLiab 1635129000.00
totalStockholderEquity 916530000.00
otherCurrentLiab 83322000.00
commonStock 7155000.00
retainedEarnings -146455000.00
otherLiab 17720000.00
otherAssets -23469000.00
cash 11709000.00
totalCurrentLiabilities 48678000.00
netDebt 1325200000.00
shortLongTermDebtTotal 1336909000.00
otherStockholderEquity 756433000.00
totalCurrentAssets 23469000.00
netReceivables 11760000.00
longTermDebt 1336909000.00
accountsPayable 48678000.00
accumulatedOtherComprehensiveIncome -4603000.00
commonStockTotalEquity 7155000.00
preferredStockTotalEquity 304000000.00
treasuryStock -89221000.00
nonCurrrentAssetsOther 104250000.00
nonCurrentAssetsTotal 2592167000.00
nonCurrentLiabilitiesTotal 1635129000.00
liabilitiesAndStockholdersEquity 2592167000.00
cashAndShortTermInvestments 11709000.00
propertyPlantAndEquipmentGross 2221897000.00
propertyPlantAndEquipmentNet 2221897000.00
commonStockSharesOutstanding 36383354.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 2596959000.00
totalLiab 1491379000.00
totalStockholderEquity 1064810000.00
otherCurrentLiab 83773000.00
commonStock 7101000.00
retainedEarnings -137780000.00
otherLiab 18702000.00
otherAssets -52771000.00
cash 25055000.00
totalCurrentLiabilities 51227000.00
netDebt 1164751000.00
shortLongTermDebtTotal 1189806000.00
otherStockholderEquity 747741000.00
totalCurrentAssets 52771000.00
netReceivables 27716000.00
longTermDebt 1189806000.00
accountsPayable 51227000.00
accumulatedOtherComprehensiveIncome -6002000.00
commonStockTotalEquity 7101000.00
preferredStockTotalEquity 453750000.00
treasuryStock -89221000.00
nonCurrrentAssetsOther 120672000.00
nonCurrentAssetsTotal 2596959000.00
nonCurrentLiabilitiesTotal 1491379000.00
liabilitiesAndStockholdersEquity 2596959000.00
cashAndShortTermInvestments 25055000.00
propertyPlantAndEquipmentGross 2213314000.00
propertyPlantAndEquipmentNet 2213314000.00
commonStockSharesOutstanding 34330345.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 2497207000.00
totalLiab 1412792000.00
totalStockholderEquity 834014000.00
otherCurrentLiab 92440000.00
commonStock 6609000.00
retainedEarnings -130436000.00
otherLiab 26859000.00
otherAssets -75984000.00
cash 19069000.00
totalCurrentLiabilities 55560000.00
netDebt 1289232000.00
shortLongTermDebtTotal 1308301000.00
otherStockholderEquity 662265000.00
totalCurrentAssets 75984000.00
netReceivables 56915000.00
longTermDebt 1150660000.00
accountsPayable 55560000.00
accumulatedOtherComprehensiveIncome -8174000.00
commonStockTotalEquity 6609000.00
preferredStockTotalEquity 303750000.00
treasuryStock -89210000.00
nonCurrrentAssetsOther 99686000.00
nonCurrentAssetsTotal 2497207000.00
nonCurrentLiabilitiesTotal 1412792000.00
liabilitiesAndStockholdersEquity 2497207000.00
cashAndShortTermInvestments 19069000.00
propertyPlantAndEquipmentGross 2141956000.00
propertyPlantAndEquipmentNet 2141956000.00
commonStockSharesOutstanding 33552474.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 2508588000.00
totalLiab 1693362000.00
totalStockholderEquity 771482000.00
otherCurrentLiab 83830000.00
commonStock 6194000.00
retainedEarnings -121915000.00
otherLiab 19484000.00
otherAssets -19291000.00
cash 12324000.00
totalCurrentLiabilities 60170000.00
netDebt 1373813000.00
shortLongTermDebtTotal 1386137000.00
otherStockholderEquity 591457000.00
totalCurrentAssets 19291000.00
netReceivables 6967000.00
longTermDebt 1386137000.00
accountsPayable 60170000.00
accumulatedOtherComprehensiveIncome -8004000.00
commonStockTotalEquity 6194000.00
preferredStockTotalEquity 303750000.00
treasuryStock -89210000.00
nonCurrrentAssetsOther 88165000.00
nonCurrentAssetsTotal 2508588000.00
nonCurrentLiabilitiesTotal 1693362000.00
liabilitiesAndStockholdersEquity 2508588000.00
cashAndShortTermInvestments 12324000.00
propertyPlantAndEquipmentGross 2144450000.00
propertyPlantAndEquipmentNet 2144450000.00
commonStockSharesOutstanding 31288369.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 2518651000.00
totalLiab 1701179000.00
totalStockholderEquity 779953000.00
otherCurrentLiab 73669000.00
commonStock 6178000.00
retainedEarnings -114898000.00
otherLiab 15194000.00
otherAssets -18561000.00
cash 8301000.00
totalCurrentLiabilities 56331000.00
netDebt 1393843000.00
shortLongTermDebtTotal 1402144000.00
otherStockholderEquity 892892000.00
totalCurrentAssets 18561000.00
netReceivables 10260000.00
longTermDebt 1402144000.00
accountsPayable 56331000.00
accumulatedOtherComprehensiveIncome -4219000.00
commonStockTotalEquity 6178000.00
preferredStockTotalEquity 303750000.00
treasuryStock -89210000.00
nonCurrrentAssetsOther 90099000.00
nonCurrentAssetsTotal 2518651000.00
nonCurrentLiabilitiesTotal 1701179000.00
liabilitiesAndStockholdersEquity 2518651000.00
cashAndShortTermInvestments 8301000.00
propertyPlantAndEquipmentGross 2146100000.00
propertyPlantAndEquipmentNet 2146100000.00
commonStockSharesOutstanding 31390898.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2332021000.00
totalLiab 1312469000.00
totalStockholderEquity 783750000.00
otherCurrentLiab 59182000.00
commonStock 6148000.00
retainedEarnings -112357000.00
otherLiab 12206000.00
otherAssets -53657000.00
cash 4243000.00
totalCurrentLiabilities 53818000.00
netDebt 1223332000.00
shortLongTermDebtTotal 1227575000.00
otherStockholderEquity 883456000.00
totalCurrentAssets 53657000.00
netReceivables 49414000.00
longTermDebt 1247200000.00
accountsPayable 53818000.00
accumulatedOtherComprehensiveIncome -297247000.00
commonStockTotalEquity 6159000.00
preferredStockTotalEquity 303750000.00
treasuryStock -89210000.00
nonCurrrentAssetsOther 71503000.00
nonCurrentAssetsTotal 2332021000.00
nonCurrentLiabilitiesTotal 1312469000.00
liabilitiesAndStockholdersEquity 2332021000.00
cashAndShortTermInvestments 4243000.00
propertyPlantAndEquipmentGross 1870453000.00
propertyPlantAndEquipmentNet 1864563000.00
commonStockSharesOutstanding 30035074.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 2332021000.00
totalLiab 1312469000.00
totalStockholderEquity 783750000.00
otherCurrentLiab 19757000.00
commonStock 6148000.00
retainedEarnings -112357000.00
otherLiab 11319000.00
otherAssets 2278364000.00
cash 4243000.00
totalCurrentLiabilities 113000000.00
netDebt 1223332000.00
shortLongTermDebtTotal 1227575000.00
netReceivables 49414000.00
longTermDebt 1069888000.00
accountsPayable 53818000.00
accumulatedOtherComprehensiveIncome -297247000.00
commonStockTotalEquity 6148000.00
preferredStockTotalEquity 303750000.00
treasuryStock -88702000.00
nonCurrentLiabilitiesTotal 1435000000.00
liabilitiesAndStockholdersEquity 2096219000.00
propertyPlantAndEquipmentGross 1864563000.00
commonStockSharesOutstanding 30035074.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 2337953000.00
totalLiab 1522176000.00
totalStockholderEquity 787341000.00
otherCurrentLiab 57506000.00
commonStock 6148000.00
retainedEarnings -108902000.00
otherLiab 9324000.00
otherAssets -4748000.00
cash 2534000.00
totalCurrentLiabilities 59494000.00
netDebt 1223957000.00
shortLongTermDebtTotal 1226491000.00
otherStockholderEquity 872895000.00
totalCurrentAssets 4748000.00
netReceivables 2214000.00
longTermDebt 1226491000.00
accountsPayable 59494000.00
accumulatedOtherComprehensiveIncome -286550000.00
commonStockTotalEquity 6148000.00
preferredStockTotalEquity 303750000.00
treasuryStock -88702000.00
nonCurrrentAssetsOther 68427000.00
nonCurrentAssetsTotal 2337953000.00
nonCurrentLiabilitiesTotal 1522176000.00
liabilitiesAndStockholdersEquity 2337953000.00
cashAndShortTermInvestments 2534000.00
propertyPlantAndEquipmentGross 1843989000.00
propertyPlantAndEquipmentNet 1843989000.00
commonStockSharesOutstanding 30317436.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 2348637000.00
totalLiab 1444254000.00
totalStockholderEquity 794043000.00
otherCurrentLiab 143752000.00
commonStock 6146000.00
retainedEarnings -103352000.00
otherLiab 14028000.00
otherAssets -5438000.00
cash 2875000.00
totalCurrentLiabilities 48248000.00
netDebt 1153703000.00
shortLongTermDebtTotal 1156578000.00
otherStockholderEquity 861526000.00
totalCurrentAssets 5438000.00
netReceivables 2563000.00
longTermDebt 1156578000.00
accountsPayable 48248000.00
accumulatedOtherComprehensiveIncome -274027000.00
commonStockTotalEquity 6146000.00
preferredStockTotalEquity 303750000.00
treasuryStock -88702000.00
nonCurrrentAssetsOther 66694000.00
nonCurrentAssetsTotal 2348637000.00
nonCurrentLiabilitiesTotal 1444254000.00
liabilitiesAndStockholdersEquity 2348637000.00
cashAndShortTermInvestments 2875000.00
propertyPlantAndEquipmentGross 1857327000.00
propertyPlantAndEquipmentNet 1857327000.00
commonStockSharesOutstanding 30439558.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 2275018000.00
totalLiab 1331458000.00
totalStockholderEquity 832391000.00
otherCurrentLiab 145966000.00
commonStock 6146000.00
retainedEarnings -95438000.00
otherLiab 13680000.00
otherAssets -7511000.00
cash 1645000.00
totalCurrentLiabilities 55034000.00
netDebt 1137044000.00
shortLongTermDebtTotal 1138689000.00
otherStockholderEquity 1181696000.00
totalCurrentAssets 7511000.00
netReceivables 5866000.00
longTermDebt 1138689000.00
accountsPayable 55034000.00
accumulatedOtherComprehensiveIncome -260013000.00
commonStockTotalEquity 6146000.00
preferredStockTotalEquity 303750000.00
treasuryStock -57903000.00
nonCurrrentAssetsOther 63313000.00
nonCurrentAssetsTotal 2275018000.00
nonCurrentLiabilitiesTotal 1331458000.00
liabilitiesAndStockholdersEquity 2275018000.00
cashAndShortTermInvestments 1645000.00
propertyPlantAndEquipmentGross 1786025000.00
propertyPlantAndEquipmentNet 1786025000.00
commonStockSharesOutstanding 33893229.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2320860000.00
totalLiab 1251930000.00
totalStockholderEquity 853019000.00
otherCurrentLiab 162140000.00
commonStock 6136000.00
retainedEarnings -105757000.00
otherAssets -50844000.00
cash 5992000.00
totalCurrentLiabilities 49860000.00
netDebt 1146059000.00
shortLongTermDebtTotal 1152051000.00
otherStockholderEquity 898802000.00
totalCurrentAssets 50844000.00
netReceivables 44852000.00
accountsPayable 49860000.00
accumulatedOtherComprehensiveIncome -249912000.00
commonStockTotalEquity 6136000.00
nonCurrrentAssetsOther 66088000.00
nonCurrentAssetsTotal 2320860000.00
nonCurrentLiabilitiesTotal 1251930000.00
liabilitiesAndStockholdersEquity 2320860000.00
cashAndShortTermInvestments 5992000.00
propertyPlantAndEquipmentGross 1818362000.00
propertyPlantAndEquipmentNet 1818362000.00
commonStockSharesOutstanding 32614239.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 2267400000.00
totalLiab 1167200000.00
totalStockholderEquity 884200000.00
otherCurrentLiab 196000000.00
commonStock 6100000.00
retainedEarnings -99900000.00
otherAssets -1000000.00
cash 1000000.00
totalCurrentLiabilities 196000000.00
netDebt 1080900000.00
shortLongTermDebtTotal 1081900000.00
otherStockholderEquity 978000000.00
totalCurrentAssets 1000000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 498000000.00
nonCurrentAssetsTotal 2267400000.00
nonCurrentLiabilitiesTotal 1167200000.00
liabilitiesAndStockholdersEquity 2267400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 1769400000.00
propertyPlantAndEquipmentNet 1769400000.00
commonStockSharesOutstanding 35058135.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalAssets 2219600000.00
totalLiab 1187600000.00
totalStockholderEquity 889600000.00
otherCurrentLiab 187000000.00
retainedEarnings -94200000.00
otherAssets -2000000.00
cash 2000000.00
totalCurrentLiabilities 187000000.00
netDebt 1108600000.00
shortLongTermDebtTotal 1110600000.00
otherStockholderEquity 983800000.00
totalCurrentAssets 2000000.00
nonCurrrentAssetsOther 483600000.00
nonCurrentAssetsTotal 2219600000.00
nonCurrentLiabilitiesTotal 1187600000.00
liabilitiesAndStockholdersEquity 2219600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 1736000000.00
propertyPlantAndEquipmentNet 1736000000.00
commonStockSharesOutstanding 36056626.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalAssets 2202500000.00
totalLiab 1163400000.00
totalStockholderEquity 896500000.00
otherCurrentLiab 193000000.00
retainedEarnings -87100000.00
otherAssets -3000000.00
cash 3000000.00
totalCurrentLiabilities 193000000.00
netDebt 1077800000.00
shortLongTermDebtTotal 1080800000.00
otherStockholderEquity 983600000.00
totalCurrentAssets 3000000.00
nonCurrrentAssetsOther 480900000.00
nonCurrentAssetsTotal 2202500000.00
nonCurrentLiabilitiesTotal 1163400000.00
liabilitiesAndStockholdersEquity 2202500000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 1721600000.00
propertyPlantAndEquipmentNet 1721600000.00
commonStockSharesOutstanding 34900965.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2126524000.00
totalLiab 1114605000.00
totalStockholderEquity 903092000.00
otherCurrentLiab 59520000.00
commonStock 6129000.00
retainedEarnings -80697000.00
otherAssets -75290000.00
cash 2260000.00
totalCurrentLiabilities 131480000.00
netDebt 1079321000.00
shortTermDebt 81100000.00
shortLongTermDebtTotal 1081581000.00
otherStockholderEquity 877007000.00
totalCurrentAssets 75290000.00
netReceivables 73030000.00
accountsPayable 50380000.00
accumulatedOtherComprehensiveIncome -203097000.00
commonStockTotalEquity 6129000.00
nonCurrrentAssetsOther 85891000.00
nonCurrentAssetsTotal 2126524000.00
nonCurrentLiabilitiesTotal 1114605000.00
liabilitiesAndStockholdersEquity 2126524000.00
cashAndShortTermInvestments 2260000.00
propertyPlantAndEquipmentGross 1693666000.00
propertyPlantAndEquipmentNet 1693666000.00
commonStockSharesOutstanding 33504927.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalAssets 1986700000.00
totalLiab 1049500000.00
totalStockholderEquity 840100000.00
otherCurrentLiab 172000000.00
retainedEarnings -74700000.00
otherAssets -2000000.00
cash 2000000.00
totalCurrentLiabilities 172000000.00
netDebt 973200000.00
shortLongTermDebtTotal 975200000.00
otherStockholderEquity 914800000.00
totalCurrentAssets 2000000.00
nonCurrrentAssetsOther 320700000.00
nonCurrentAssetsTotal 1986700000.00
nonCurrentLiabilitiesTotal 1049500000.00
liabilitiesAndStockholdersEquity 1986700000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 1666000000.00
propertyPlantAndEquipmentNet 1666000000.00
commonStockSharesOutstanding 32617379.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 1567600000.00
totalLiab 866100000.00
totalStockholderEquity 694500000.00
otherCurrentLiab 48000000.00
retainedEarnings -71300000.00
otherAssets -2000000.00
cash 2000000.00
totalCurrentLiabilities 48000000.00
netDebt 822600000.00
shortLongTermDebtTotal 824600000.00
otherStockholderEquity 765800000.00
totalCurrentAssets 2000000.00
nonCurrrentAssetsOther 226300000.00
nonCurrentAssetsTotal 1567600000.00
nonCurrentLiabilitiesTotal 866100000.00
liabilitiesAndStockholdersEquity 1567600000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 1341300000.00
propertyPlantAndEquipmentNet 1341300000.00
commonStockSharesOutstanding 31844884.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalAssets 1483300000.00
totalLiab 811500000.00
totalStockholderEquity 668600000.00
otherCurrentLiab 47000000.00
retainedEarnings -68100000.00
otherAssets -14000000.00
cash 14000000.00
totalCurrentLiabilities 47000000.00
netDebt 754100000.00
shortLongTermDebtTotal 768100000.00
otherStockholderEquity 736700000.00
totalCurrentAssets 14000000.00
nonCurrrentAssetsOther 217600000.00
nonCurrentAssetsTotal 1483300000.00
nonCurrentLiabilitiesTotal 811500000.00
liabilitiesAndStockholdersEquity 1483300000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 1265700000.00
propertyPlantAndEquipmentNet 1265700000.00
commonStockSharesOutstanding 31202850.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1391918000.00
totalLiab 705761000.00
totalStockholderEquity 669511000.00
otherCurrentLiab 54000000.00
commonStock 2769000.00
retainedEarnings -63517000.00
otherAssets -20381000.00
cash 18000.00
totalCurrentLiabilities 54000000.00
netDebt 668503000.00
shortLongTermDebtTotal 668521000.00
otherStockholderEquity 752246000.00
totalCurrentAssets 20381000.00
netReceivables 20363000.00
accumulatedOtherComprehensiveIncome -171737000.00
commonStockTotalEquity 2769000.00
nonCurrrentAssetsOther 29497000.00
nonCurrentAssetsTotal 1391918000.00
nonCurrentLiabilitiesTotal 705761000.00
liabilitiesAndStockholdersEquity 1391918000.00
cashAndShortTermInvestments 18000.00
propertyPlantAndEquipmentGross 1154005000.00
propertyPlantAndEquipmentNet 1154005000.00
commonStockSharesOutstanding 30786811.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalAssets 1230800000.00
totalLiab 561700000.00
totalStockholderEquity 652500000.00
otherCurrentLiab 54000000.00
retainedEarnings -60000000.00
otherAssets -1000000.00
cash 1000000.00
totalCurrentLiabilities 54000000.00
netDebt 522600000.00
shortLongTermDebtTotal 523600000.00
otherStockholderEquity 712500000.00
totalCurrentAssets 1000000.00
nonCurrrentAssetsOther 152200000.00
nonCurrentAssetsTotal 1230800000.00
nonCurrentLiabilitiesTotal 561700000.00
liabilitiesAndStockholdersEquity 1230800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 1078600000.00
propertyPlantAndEquipmentNet 1078600000.00
commonStockSharesOutstanding 30509453.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 1159000000.00
totalLiab 511800000.00
totalStockholderEquity 630900000.00
otherCurrentLiab 51000000.00
retainedEarnings -56600000.00
otherAssets -15000000.00
cash 15000000.00
totalCurrentLiabilities 51000000.00
netDebt 462100000.00
shortLongTermDebtTotal 477100000.00
otherStockholderEquity 687500000.00
totalCurrentAssets 15000000.00
nonCurrrentAssetsOther 159900000.00
nonCurrentAssetsTotal 1159000000.00
nonCurrentLiabilitiesTotal 511800000.00
liabilitiesAndStockholdersEquity 1159000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 999100000.00
propertyPlantAndEquipmentNet 999100000.00
commonStockSharesOutstanding 28660395.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 1113300000.00
totalLiab 513000000.00
totalStockholderEquity 584000000.00
otherCurrentLiab 52000000.00
retainedEarnings -53200000.00
otherAssets -3000000.00
cash 3000000.00
totalCurrentLiabilities 52000000.00
netDebt 474400000.00
shortLongTermDebtTotal 477400000.00
otherStockholderEquity 637200000.00
totalCurrentAssets 3000000.00
nonCurrrentAssetsOther 135500000.00
nonCurrentAssetsTotal 1113300000.00
nonCurrentLiabilitiesTotal 513000000.00
liabilitiesAndStockholdersEquity 1113300000.00
cashAndShortTermInvestments 3000000.00
propertyPlantAndEquipmentGross 977800000.00
propertyPlantAndEquipmentNet 977800000.00
commonStockSharesOutstanding 26970739.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 975125940.00
totalLiab 505174721.00
totalStockholderEquity 469951219.00
otherCurrentLiab 28000000.00
commonStock 2168292.00
retainedEarnings -51384259.00
otherAssets -11451406.00
cash 12600.00
totalCurrentLiabilities 28000000.00
netDebt 478419689.00
shortLongTermDebtTotal 478432289.00
otherStockholderEquity 511456470.00
totalCurrentAssets 11451406.00
netReceivables 11438806.00
accumulatedOtherComprehensiveIncome -142039284.00
commonStockTotalEquity 2168292.00
nonCurrrentAssetsOther 18722576.00
nonCurrentAssetsTotal 975125940.00
nonCurrentLiabilitiesTotal 505174721.00
liabilitiesAndStockholdersEquity 975125940.00
cashAndShortTermInvestments 12600.00
propertyPlantAndEquipmentGross 849607676.00
propertyPlantAndEquipmentNet 849607676.00
commonStockSharesOutstanding 26970739.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 945800000.00
totalLiab 473500000.00
totalStockholderEquity 472300000.00
otherCurrentLiab 24000000.00
retainedEarnings -47100000.00
otherAssets -1000000.00
cash 1000000.00
totalCurrentLiabilities 24000000.00
netDebt 448400000.00
shortLongTermDebtTotal 449400000.00
otherStockholderEquity 519400000.00
totalCurrentAssets 1000000.00
nonCurrrentAssetsOther 121100000.00
nonCurrentAssetsTotal 945800000.00
nonCurrentLiabilitiesTotal 473500000.00
liabilitiesAndStockholdersEquity 945800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 824700000.00
propertyPlantAndEquipmentNet 824700000.00
commonStockSharesOutstanding 30651460.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 874300000.00
totalLiab 398800000.00
totalStockholderEquity 475500000.00
otherCurrentLiab 33000000.00
retainedEarnings -43500000.00
otherAssets -5000000.00
cash 5000000.00
totalCurrentLiabilities 33000000.00
netDebt 361500000.00
shortLongTermDebtTotal 366500000.00
otherStockholderEquity 519000000.00
totalCurrentAssets 5000000.00
nonCurrrentAssetsOther 117700000.00
nonCurrentAssetsTotal 874300000.00
nonCurrentLiabilitiesTotal 398800000.00
liabilitiesAndStockholdersEquity 874300000.00
cashAndShortTermInvestments 5000000.00
propertyPlantAndEquipmentGross 756600000.00
propertyPlantAndEquipmentNet 756600000.00
commonStockSharesOutstanding 24247803.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalAssets 869300000.00
totalLiab 390600000.00
totalStockholderEquity 478700000.00
retainedEarnings -40100000.00
otherAssets 869300000.00
netDebt 359000000.00
shortLongTermDebtTotal 359000000.00
otherStockholderEquity 518800000.00
nonCurrrentAssetsOther -743000000.00
nonCurrentAssetsTotal 869300000.00
nonCurrentLiabilitiesTotal 390600000.00
liabilitiesAndStockholdersEquity 869300000.00
propertyPlantAndEquipmentGross 743000000.00
propertyPlantAndEquipmentNet 743000000.00
commonStockSharesOutstanding 23943818.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 830100000.00
totalLiab 425900000.00
totalStockholderEquity 404200000.00
retainedEarnings -35000000.00
otherAssets -7000000.00
netDebt 405700000.00
shortLongTermDebtTotal 405700000.00
otherStockholderEquity 439200000.00
totalCurrentAssets 7000000.00
netReceivables 7000000.00
nonCurrrentAssetsOther 101800000.00
nonCurrentAssetsTotal 830100000.00
nonCurrentLiabilitiesTotal 425900000.00
liabilitiesAndStockholdersEquity 830100000.00
propertyPlantAndEquipmentGross 728300000.00
propertyPlantAndEquipmentNet 728300000.00
commonStockSharesOutstanding 20728911.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 710100000.00
totalLiab 443400000.00
totalStockholderEquity 266700000.00
retainedEarnings -32300000.00
otherAssets 710100000.00
netDebt 415200000.00
shortLongTermDebtTotal 415200000.00
otherStockholderEquity 299000000.00
nonCurrrentAssetsOther -686900000.00
nonCurrentAssetsTotal 710100000.00
nonCurrentLiabilitiesTotal 443400000.00
liabilitiesAndStockholdersEquity 710100000.00
propertyPlantAndEquipmentGross 686900000.00
propertyPlantAndEquipmentNet 686900000.00
commonStockSharesOutstanding 20728911.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 679100000.00
totalLiab 409400000.00
totalStockholderEquity 269700000.00
retainedEarnings -29200000.00
otherAssets 679100000.00
netDebt 391400000.00
shortLongTermDebtTotal 391400000.00
otherStockholderEquity 298900000.00
nonCurrrentAssetsOther -652900000.00
nonCurrentAssetsTotal 679100000.00
nonCurrentLiabilitiesTotal 409400000.00
liabilitiesAndStockholdersEquity 679100000.00
propertyPlantAndEquipmentGross 652900000.00
propertyPlantAndEquipmentNet 652900000.00
commonStockSharesOutstanding 21079258.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 666800000.00
totalLiab 390700000.00
totalStockholderEquity 276100000.00
retainedEarnings -22800000.00
otherAssets 666800000.00
netDebt 362700000.00
shortLongTermDebtTotal 362700000.00
otherStockholderEquity 298900000.00
nonCurrrentAssetsOther -639500000.00
nonCurrentAssetsTotal 666800000.00
nonCurrentLiabilitiesTotal 390700000.00
liabilitiesAndStockholdersEquity 666800000.00
propertyPlantAndEquipmentGross 639500000.00
propertyPlantAndEquipmentNet 639500000.00
commonStockSharesOutstanding 19904563.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 611100000.00
totalLiab 407600000.00
totalStockholderEquity 203500000.00
retainedEarnings -18700000.00
otherAssets -4100000.00
netDebt 394400000.00
shortLongTermDebtTotal 394400000.00
otherStockholderEquity 222200000.00
totalCurrentAssets 4100000.00
netReceivables 4100000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 611100000.00
nonCurrentLiabilitiesTotal 407600000.00
liabilitiesAndStockholdersEquity 611100000.00
propertyPlantAndEquipmentGross 586800000.00
propertyPlantAndEquipmentNet 586800000.00
commonStockSharesOutstanding 16967824.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 534200000.00
totalLiab 328500000.00
totalStockholderEquity 205700000.00
retainedEarnings -16500000.00
otherAssets 534200000.00
netDebt 314500000.00
shortLongTermDebtTotal 314500000.00
otherStockholderEquity 222200000.00
nonCurrrentAssetsOther -511200000.00
nonCurrentAssetsTotal 534200000.00
nonCurrentLiabilitiesTotal 328500000.00
liabilitiesAndStockholdersEquity 534200000.00
propertyPlantAndEquipmentGross 511200000.00
propertyPlantAndEquipmentNet 511200000.00
commonStockSharesOutstanding 16967824.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 493000000.00
totalLiab 300300000.00
totalStockholderEquity 192700000.00
retainedEarnings -14000000.00
otherAssets 493000000.00
netDebt 125500000.00
shortLongTermDebtTotal 125500000.00
otherStockholderEquity 206700000.00
nonCurrrentAssetsOther 493000000.00
nonCurrentAssetsTotal 493000000.00
nonCurrentLiabilitiesTotal 300300000.00
liabilitiesAndStockholdersEquity 493000000.00
commonStockSharesOutstanding 17294128.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 459000000.00
totalLiab 264100000.00
totalStockholderEquity 194900000.00
retainedEarnings -11800000.00
otherAssets 459000000.00
netDebt 247900000.00
shortLongTermDebtTotal 247900000.00
otherStockholderEquity 206700000.00
nonCurrrentAssetsOther 459000000.00
nonCurrentAssetsTotal 459000000.00
nonCurrentLiabilitiesTotal 264100000.00
liabilitiesAndStockholdersEquity 459000000.00
commonStockSharesOutstanding 16967824.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 395900000.00
totalLiab 198800000.00
totalStockholderEquity 197100000.00
otherAssets -2800000.00
netDebt 184500000.00
shortLongTermDebtTotal 184500000.00
otherStockholderEquity 197100000.00
totalCurrentAssets 2800000.00
netReceivables 2800000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 395900000.00
nonCurrentLiabilitiesTotal 198800000.00
liabilitiesAndStockholdersEquity 395900000.00
propertyPlantAndEquipmentGross 374000000.00
propertyPlantAndEquipmentNet 374000000.00
commonStockSharesOutstanding 12283027.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 352200000.00
totalLiab 266400000.00
totalStockholderEquity 85800000.00
retainedEarnings -73300000.00
otherAssets 352200000.00
netDebt 253200000.00
shortLongTermDebtTotal 253200000.00
otherStockholderEquity 159100000.00
nonCurrrentAssetsOther 352200000.00
nonCurrentAssetsTotal 352200000.00
nonCurrentLiabilitiesTotal 266400000.00
liabilitiesAndStockholdersEquity 352200000.00
commonStockSharesOutstanding 12283027.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 291800000.00
totalLiab 204400000.00
totalStockholderEquity 87400000.00
retainedEarnings -73300000.00
otherAssets 291800000.00
totalCurrentLiabilities 100000.00
netDebt 191400000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 191400000.00
otherStockholderEquity 160700000.00
nonCurrrentAssetsOther -273600000.00
nonCurrentAssetsTotal 291800000.00
nonCurrentLiabilitiesTotal 204400000.00
liabilitiesAndStockholdersEquity 291800000.00
propertyPlantAndEquipmentGross 273600000.00
propertyPlantAndEquipmentNet 273600000.00
commonStockSharesOutstanding 12943404.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 246600000.00
totalLiab 157400000.00
totalStockholderEquity 89200000.00
retainedEarnings -75300000.00
otherAssets 246600000.00
totalCurrentLiabilities 100000.00
netDebt 147100000.00
shortTermDebt 100000.00
shortLongTermDebtTotal 147100000.00
otherStockholderEquity 164500000.00
nonCurrrentAssetsOther -229000000.00
nonCurrentAssetsTotal 246600000.00
nonCurrentLiabilitiesTotal 157400000.00
liabilitiesAndStockholdersEquity 246600000.00
propertyPlantAndEquipmentGross 229000000.00
propertyPlantAndEquipmentNet 229000000.00
commonStockSharesOutstanding 12889411.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 4045017000.00
intangibleAssets 87748000.00
otherCurrentAssets 10869000.00
totalLiab 1952395000.00
totalStockholderEquity 2086828000.00
deferredLongTermLiab 7526000.00
otherCurrentLiab -184596000.00
commonStock 21437000.00
capitalStock 196437000.00
retainedEarnings -4046370000.00
otherLiab 59825000.00
goodWill 18197000.00
otherAssets -39533000.00
cash 20254000.00
totalCurrentLiabilities 30389000.00
netDebt 1686767000.00
shortLongTermDebtTotal 1707021000.00
otherStockholderEquity 5927723000.00
propertyPlantEquipment 3780260000.00
totalCurrentAssets 85140000.00
longTermInvestments 44608000.00
netTangibleAssets 1911828000.00
shortTermInvestments 44608000.00
netReceivables 63926000.00
longTermDebt 1707021000.00
accountsPayable 214985000.00
noncontrollingInterestInConsolidatedEntity 5794000.00
accumulatedOtherComprehensiveIncome 9038000.00
commonStockTotalEquity 21437000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4046370000.00
nonCurrrentAssetsOther 3791127000.00
nonCurrentAssetsTotal 3959877000.00
longTermDebtTotal 1707021000.00
nonCurrentLiabilitiesOther 214985000.00
nonCurrentLiabilitiesTotal 1922006000.00
capitalSurpluse 5974216000.00
liabilitiesAndStockholdersEquity 4045017000.00
cashAndShortTermInvestments 20254000.00
propertyPlantAndEquipmentGross 18197000.00
propertyPlantAndEquipmentNet 18197000.00
netWorkingCapital 54751000.00
netInvestedCapital 3618849000.00
commonStockSharesOutstanding 193777000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 3967051000.00
intangibleAssets 113106000.00
otherCurrentAssets 12963000.00
totalLiab 1924399000.00
totalStockholderEquity 2036858000.00
deferredLongTermLiab 4147000.00
otherCurrentLiab -190536000.00
commonStock 21129000.00
capitalStock 196129000.00
retainedEarnings -4092783000.00
otherLiab 218779000.00
otherAssets 5647474000.00
cash 41807000.00
totalCurrentLiabilities 28243000.00
netDebt 1635570000.00
shortTermDebt 1456886000.00
shortLongTermDebtTotal 1677377000.00
otherStockholderEquity 5933512000.00
propertyPlantEquipment 3667312000.00
totalCurrentAssets 104634000.00
longTermInvestments 64626000.00
netTangibleAssets 1748752000.00
shortTermInvestments 46001000.00
netReceivables 61382000.00
longTermDebt 1677377000.00
inventory -11518000.00
accountsPayable 218779000.00
noncontrollingInterestInConsolidatedEntity 5794000.00
commonStockTotalEquity 21129000.00
preferredStockTotalEquity 175000000.00
retainedEarningsTotalEquity -4092783000.00
nonCurrrentAssetsOther 17373000.00
nonCurrentAssetsTotal 3862417000.00
longTermDebtTotal 1677377000.00
nonCurrentLiabilitiesOther 218779000.00
nonCurrentLiabilitiesTotal 1896156000.00
capitalSurpluse 5934166000.00
liabilitiesAndStockholdersEquity 3967051000.00
cashAndShortTermInvestments 41807000.00
propertyPlantAndEquipmentGross 19047000.00
propertyPlantAndEquipmentNet 19047000.00
netWorkingCapital 76391000.00
netInvestedCapital 3539235000.00
commonStockSharesOutstanding 209143000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 4108284000.00
intangibleAssets 111022000.00
otherCurrentAssets 15855000.00
totalLiab 2163461000.00
totalStockholderEquity 1941508000.00
deferredLongTermLiab 6137000.00
otherCurrentLiab -335265000.00
commonStock 19400000.00
capitalStock 344400000.00
retainedEarnings -4099534000.00
otherLiab 57348000.00
otherAssets 3419072000.00
cash 69742000.00
totalCurrentLiabilities 14844000.00
netDebt 1863766000.00
shortTermDebt 135000000.00
shortLongTermDebt 135000000.00
shortLongTermDebtTotal 1933508000.00
otherStockholderEquity 5699324000.00
propertyPlantEquipment 3562331000.00
totalCurrentAssets 147931000.00
longTermInvestments 267332000.00
netTangibleAssets 1616508000.00
netReceivables 73517000.00
longTermDebt 1933508000.00
accountsPayable 215109000.00
noncontrollingInterestInConsolidatedEntity 3315000.00
accumulatedOtherComprehensiveIncome -2682000.00
commonStockTotalEquity 19400000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity -4099534000.00
nonCurrrentAssetsOther 19668000.00
nonCurrentAssetsTotal 3960353000.00
longTermDebtTotal 1933508000.00
nonCurrentLiabilitiesOther 215109000.00
nonCurrentLiabilitiesTotal 2148617000.00
capitalSurpluse 5705164000.00
liabilitiesAndStockholdersEquity 4108284000.00
cashAndShortTermInvestments 69742000.00
propertyPlantAndEquipmentGross 20604000.00
propertyPlantAndEquipmentNet 20604000.00
netWorkingCapital -205839000.00
netInvestedCapital 3550016000.00
commonStockSharesOutstanding 193777000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 4093622000.00
intangibleAssets 79813000.00
otherCurrentAssets 13244000.00
totalLiab 2112144000.00
totalStockholderEquity 1978414000.00
deferredLongTermLiab 8127000.00
otherCurrentLiab -181775000.00
commonStock 19382000.00
capitalStock 344382000.00
retainedEarnings -4066099000.00
otherLiab 46961000.00
otherAssets 19086000.00
cash 16080000.00
totalCurrentLiabilities 44036000.00
netDebt 1831217000.00
shortTermDebt 5000000.00
shortLongTermDebt 5000000.00
shortLongTermDebtTotal 1847297000.00
otherStockholderEquity 5700622000.00
propertyPlantEquipment 3420664000.00
totalCurrentAssets 199857000.00
longTermInvestments 484600000.00
netTangibleAssets 1653414000.00
netReceivables 180724000.00
longTermDebt 1847297000.00
accountsPayable 220811000.00
noncontrollingInterestInConsolidatedEntity 3064000.00
accumulatedOtherComprehensiveIncome -491000.00
commonStockTotalEquity 19382000.00
preferredStockTotalEquity 325000000.00
retainedEarningsTotalEquity -4066099000.00
treasuryStock -7707000.00
nonCurrrentAssetsOther 21277000.00
nonCurrentAssetsTotal 3893765000.00
longTermDebtTotal 1847297000.00
nonCurrentLiabilitiesOther 220811000.00
nonCurrentLiabilitiesTotal 2068108000.00
capitalSurpluse 5700400000.00
liabilitiesAndStockholdersEquity 4093622000.00
cashAndShortTermInvestments 16080000.00
propertyPlantAndEquipmentGross 21792000.00
propertyPlantAndEquipmentNet 21792000.00
netWorkingCapital -172388000.00
netInvestedCapital 3500711000.00
commonStockSharesOutstanding 183254000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 4206331000.00
intangibleAssets 77419000.00
otherCurrentAssets 12319000.00
totalLiab 2133329000.00
totalStockholderEquity 2070074000.00
deferredLongTermLiab 5767000.00
otherCurrentLiab -258400000.00
commonStock 18471000.00
capitalStock 543471000.00
retainedEarnings -3980151000.00
otherLiab 50332000.00
otherAssets 9379000.00
cash 11087000.00
totalCurrentLiabilities 45262000.00
netDebt 1973318000.00
shortTermDebt 100000000.00
shortLongTermDebt 100000000.00
shortLongTermDebtTotal 1984405000.00
otherStockholderEquity 5508135000.00
propertyPlantEquipment 3455509000.00
totalCurrentAssets 290551000.00
longTermInvestments 553608000.00
netTangibleAssets 1545074000.00
netReceivables 276901000.00
longTermDebt 1884405000.00
accountsPayable 203662000.00
noncontrollingInterestInConsolidatedEntity 2928000.00
accumulatedOtherComprehensiveIncome -1381000.00
commonStockTotalEquity 18471000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -3980151000.00
treasuryStock -44278000.00
nonCurrrentAssetsOther 3474644000.00
nonCurrentAssetsTotal 3915780000.00
longTermDebtTotal 1884405000.00
nonCurrentLiabilitiesOther 203662000.00
nonCurrentLiabilitiesTotal 2088067000.00
capitalSurpluse 5544220000.00
liabilitiesAndStockholdersEquity 4206331000.00
cashAndShortTermInvestments 11087000.00
netWorkingCapital -238508000.00
netInvestedCapital 3429479000.00
commonStockSharesOutstanding 184535000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 7170073000.00
intangibleAssets 182407000.00
otherCurrentAssets 17995000.00
totalLiab 4272635000.00
totalStockholderEquity 2890932000.00
deferredLongTermLiab 7901000.00
otherCurrentLiab -266225000.00
commonStock 36851000.00
retainedEarnings -3183134000.00
otherLiab 127513000.00
otherAssets 11770000.00
cash 92611000.00
totalCurrentLiabilities 78549000.00
netDebt 3756701000.00
shortTermDebt 398130000.00
shortLongTermDebt 398130000.00
shortLongTermDebtTotal 3849312000.00
otherStockholderEquity 5513321000.00
propertyPlantEquipment 6294524000.00
totalCurrentAssets 559453000.00
longTermInvestments 383813000.00
netTangibleAssets 2365932000.00
shortTermInvestments 277776000.00
netReceivables 464729000.00
longTermDebt 3849312000.00
inventory -15882000.00
accountsPayable 344774000.00
noncontrollingInterestInConsolidatedEntity 6506000.00
accumulatedOtherComprehensiveIncome -1106000.00
commonStockTotalEquity 36851000.00
preferredStockTotalEquity 525000000.00
retainedEarningsTotalEquity -3183134000.00
treasuryStock -8653000.00
nonCurrrentAssetsOther 6322176000.00
nonCurrentAssetsTotal 6610620000.00
longTermDebtTotal 3849312000.00
nonCurrentLiabilitiesOther 344774000.00
nonCurrentLiabilitiesTotal 4194086000.00
capitalSurpluse 5513197000.00
liabilitiesAndStockholdersEquity 7170073000.00
cashAndShortTermInvestments 92611000.00
netWorkingCapital -125764000.00
netInvestedCapital 6215244000.00
commonStockSharesOutstanding 183681000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 8197518000.00
intangibleAssets 241598000.00
otherCurrentAssets 41602000.00
totalLiab 4951506000.00
totalStockholderEquity 3237515000.00
deferredLongTermLiab 4731000.00
otherCurrentLiab -307048000.00
commonStock 36630000.00
retainedEarnings -2632327000.00
otherLiab 147941000.00
otherAssets 11005000.00
cash 30430000.00
totalCurrentLiabilities 75245000.00
netDebt 4463538000.00
shortTermDebt 598242000.00
shortLongTermDebt 598242000.00
shortLongTermDebtTotal 4493968000.00
otherStockholderEquity 5487404000.00
propertyPlantEquipment 7247882000.00
totalCurrentAssets 603433000.00
longTermInvestments 454131000.00
netTangibleAssets 2887515000.00
shortTermInvestments 393338000.00
netReceivables 564208000.00
longTermDebt 4493968000.00
inventory -32807000.00
accountsPayable 382293000.00
noncontrollingInterestInConsolidatedEntity 8497000.00
accumulatedOtherComprehensiveIncome -4192000.00
commonStockTotalEquity 36630000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2632327000.00
treasuryStock -14957000.00
nonCurrrentAssetsOther 7291694000.00
nonCurrentAssetsTotal 7594085000.00
longTermDebtTotal 4493968000.00
nonCurrentLiabilitiesOther 382293000.00
nonCurrentLiabilitiesTotal 4876261000.00
capitalSurpluse 5487212000.00
liabilitiesAndStockholdersEquity 8197518000.00
cashAndShortTermInvestments 30430000.00
commonStockSharesOutstanding 182781000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 9097088000.00
intangibleAssets 311048000.00
otherCurrentAssets 395156000.00
totalLiab 5633619000.00
totalStockholderEquity 3455185000.00
deferredLongTermLiab 6113000.00
otherCurrentLiab -141396000.00
commonStock 36529000.00
retainedEarnings -2391793000.00
otherLiab 155297000.00
otherAssets 16217000.00
cash 22416000.00
totalCurrentLiabilities 68604000.00
currentDeferredRevenue -425478000.00
netDebt 5117121000.00
shortTermDebt 210000000.00
shortLongTermDebt 2500000.00
shortLongTermDebtTotal 5139537000.00
otherStockholderEquity 5466732000.00
propertyPlantEquipment 8065300000.00
totalCurrentAssets 599299000.00
longTermInvestments 8533032000.00
netTangibleAssets 3105185000.00
shortTermInvestments 395156000.00
netReceivables 171623000.00
longTermDebt 5139537000.00
inventory 10104000.00
accountsPayable 425478000.00
noncontrollingInterestInConsolidatedEntity 8284000.00
accumulatedOtherComprehensiveIncome -6283000.00
commonStockTotalEquity 36529000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2391793000.00
treasuryStock -15316000.00
nonCurrrentAssetsOther 8114165000.00
nonCurrentAssetsTotal 8497789000.00
longTermDebtTotal 5139537000.00
nonCurrentLiabilitiesTotal 5565015000.00
capitalSurpluse 5466511000.00
liabilitiesAndStockholdersEquity 9097088000.00
cashAndShortTermInvestments 22416000.00
commonStockSharesOutstanding 180473000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 9541895000.00
intangibleAssets 389216000.00
otherCurrentAssets 33855000.00
totalLiab 5744367000.00
totalStockholderEquity 3770248000.00
deferredLongTermLiab 5704000.00
otherCurrentLiab 32459000.00
commonStock 36071000.00
retainedEarnings -2047212000.00
otherLiab 61468000.00
otherAssets 75957000.00
cash 20937000.00
totalCurrentLiabilities 61468000.00
currentDeferredRevenue -448192000.00
netDebt 5213770000.00
shortTermDebt 29009000.00
shortLongTermDebt 4300000.00
shortLongTermDebtTotal 5234707000.00
otherStockholderEquity 5438741000.00
propertyPlantEquipment 8426200000.00
totalCurrentAssets 221218000.00
longTermInvestments 8841048000.00
netTangibleAssets 3420248000.00
shortTermInvestments 11375000.00
netReceivables 188906000.00
longTermDebt 5234707000.00
inventory -22480000.00
accountsPayable 448192000.00
noncontrollingInterestInConsolidatedEntity 27280000.00
accumulatedOtherComprehensiveIncome -7352000.00
commonStockTotalEquity 36071000.00
preferredStockTotalEquity 350000000.00
retainedEarningsTotalEquity -2047212000.00
treasuryStock -16646000.00
nonCurrrentAssetsOther 8516613000.00
nonCurrentAssetsTotal 9320677000.00
longTermDebtTotal 5234707000.00
nonCurrentLiabilitiesTotal 5682899000.00
capitalSurpluse 5438778000.00
liabilitiesAndStockholdersEquity 9541895000.00
cashAndShortTermInvestments 20937000.00
commonStockSharesOutstanding 179061000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 9693073000.00
intangibleAssets 409613000.00
otherCurrentAssets 56328000.00
totalLiab 5765194000.00
totalStockholderEquity 3904661000.00
otherCurrentLiab 25974000.00
commonStock 35938000.00
retainedEarnings -1915638000.00
otherLiab 55107000.00
otherAssets 106379000.00
cash 86664000.00
totalCurrentLiabilities 55107000.00
currentDeferredRevenue -415413000.00
netDebt 5208010000.00
shortTermDebt 29133000.00
shortLongTermDebtTotal 5294674000.00
otherStockholderEquity 5415854000.00
totalCurrentAssets 327991000.00
longTermInvestments 8849090000.00
netTangibleAssets 3499661000.00
shortTermInvestments -1800000.00
netReceivables 207851000.00
longTermDebt 5294674000.00
inventory -22852000.00
accountsPayable 415413000.00
noncontrollingInterestInConsolidatedEntity 23218000.00
accumulatedOtherComprehensiveIncome -36493000.00
commonStockTotalEquity 35938000.00
preferredStockTotalEquity 405000000.00
retainedEarningsTotalEquity -1915638000.00
treasuryStock -18211000.00
nonCurrrentAssetsOther 8507461000.00
nonCurrentAssetsTotal 9365082000.00
longTermDebtTotal 5294674000.00
nonCurrentLiabilitiesTotal 5710087000.00
capitalSurpluse 5417363000.00
liabilitiesAndStockholdersEquity 9693073000.00
cashAndShortTermInvestments 86664000.00
commonStockSharesOutstanding 163213000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
totalAssets 8055837000.00
intangibleAssets 129280000.00
otherCurrentAssets 46707000.00
totalLiab 4689377000.00
totalStockholderEquity 3342138000.00
otherCurrentLiab -103695000.00
commonStock 31524000.00
retainedEarnings -1694822000.00
otherLiab 44210000.00
otherAssets 18000.00
cash 31174000.00
totalCurrentLiabilities 44210000.00
currentDeferredRevenue -326024000.00
netDebt 4287969000.00
shortTermDebt 147905000.00
shortLongTermDebtTotal 4319143000.00
otherStockholderEquity 4628361000.00
propertyPlantEquipment 6968394000.00
totalCurrentAssets 249778000.00
longTermInvestments 613017000.00
netTangibleAssets 2937138000.00
shortTermInvestments 23658000.00
netReceivables 194946000.00
longTermDebt 4319143000.00
inventory -23049000.00
accountsPayable 326024000.00
noncontrollingInterestInConsolidatedEntity 24322000.00
accumulatedOtherComprehensiveIncome -27925000.00
commonStockTotalEquity 31524000.00
preferredStockTotalEquity 405000000.00
retainedEarningsTotalEquity -1694822000.00
treasuryStock -16452000.00
nonCurrrentAssetsOther 7063762000.00
nonCurrentAssetsTotal 7806059000.00
longTermDebtTotal 4319143000.00
nonCurrentLiabilitiesTotal 4645167000.00
capitalSurpluse 4629257000.00
liabilitiesAndStockholdersEquity 8055837000.00
cashAndShortTermInvestments 31174000.00
commonStockSharesOutstanding 143502381.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 7469425000.00
intangibleAssets 47570000.00
otherCurrentAssets 112898000.00
totalLiab 4391533000.00
totalStockholderEquity 3045684000.00
otherCurrentLiab 29128000.00
commonStock 27711000.00
retainedEarnings -1493353000.00
otherLiab 37428000.00
otherAssets 65328000.00
cash 41206000.00
totalCurrentLiabilities 286949000.00
netDebt 4063378000.00
shortLongTermDebtTotal 4104584000.00
otherStockholderEquity 4137729000.00
totalCurrentAssets 396455000.00
shortTermInvestments 30983000.00
netReceivables 211368000.00
longTermDebt 3558646000.00
inventory 30983000.00
accountsPayable 257821000.00
accumulatedOtherComprehensiveIncome -1403000.00
commonStockTotalEquity 27711000.00
preferredStockTotalEquity 375000000.00
treasuryStock -15017000.00
nonCurrrentAssetsOther 112898000.00
nonCurrentAssetsTotal 7072970000.00
nonCurrentLiabilitiesTotal 4104584000.00
liabilitiesAndStockholdersEquity 7469425000.00
cashAndShortTermInvestments 41206000.00
propertyPlantAndEquipmentGross 6719063000.00
propertyPlantAndEquipmentNet 6719063000.00
commonStockSharesOutstanding 135736000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
totalAssets 7768090000.00
intangibleAssets 23263000.00
otherCurrentAssets 124450000.00
totalLiab 4633403000.00
totalStockholderEquity 3096602000.00
otherCurrentLiab 203688000.00
commonStock 25627000.00
retainedEarnings -1378341000.00
otherLiab 203688000.00
otherAssets 101187000.00
cash 19416000.00
totalCurrentLiabilities 331403000.00
netDebt 4282584000.00
shortLongTermDebtTotal 4302000000.00
otherStockholderEquity 3868670000.00
propertyPlantEquipment 6959127000.00
totalCurrentAssets 391740000.00
longTermInvestments 417223000.00
netTangibleAssets 2541602000.00
shortTermInvestments 4285000.00
netReceivables 243589000.00
longTermDebt 4398237000.00
inventory 4285000.00
accountsPayable 127715000.00
noncontrollingInterestInConsolidatedEntity 38085000.00
accumulatedOtherComprehensiveIncome 25646000.00
commonStockTotalEquity 25627000.00
preferredStockTotalEquity 555000000.00
retainedEarningsTotalEquity -1378341000.00
treasuryStock -14638000.00
nonCurrrentAssetsOther 79462000.00
nonCurrentAssetsTotal 7376350000.00
longTermDebtTotal 4398237000.00
nonCurrentLiabilitiesOther 95359000.00
nonCurrentLiabilitiesTotal 4302000000.00
capitalSurpluse 3868990000.00
liabilitiesAndStockholdersEquity 7768090000.00
cashAndShortTermInvestments 19416000.00
propertyPlantAndEquipmentGross 6959127000.00
propertyPlantAndEquipmentNet 6959127000.00
commonStockSharesOutstanding 122356000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 7186945000.00
intangibleAssets 32274000.00
otherCurrentAssets 128835000.00
totalLiab 4815253000.00
totalStockholderEquity 2281918000.00
otherCurrentLiab 10985000.00
commonStock 20174000.00
retainedEarnings -1098661000.00
otherLiab 164576000.00
goodWill 5400000.00
otherAssets -1239661000.00
cash 26172000.00
totalCurrentLiabilities 141389000.00
netDebt 4521539000.00
shortLongTermDebtTotal 4547711000.00
otherStockholderEquity 2795856000.00
totalCurrentAssets 376813000.00
shortTermInvestments 95673000.00
netReceivables 113630000.00
longTermDebt 3721267000.00
inventory 108176000.00
accountsPayable 130404000.00
accumulatedOtherComprehensiveIncome 9549000.00
commonStockTotalEquity 20174000.00
preferredStockTotalEquity 555627000.00
treasuryStock -15866000.00
nonCurrrentAssetsOther 999358000.00
nonCurrentAssetsTotal 8049793000.00
nonCurrentLiabilitiesTotal 5332881000.00
liabilitiesAndStockholdersEquity 7186945000.00
cashAndShortTermInvestments 26172000.00
propertyPlantAndEquipmentGross 7490403000.00
propertyPlantAndEquipmentNet 6629894000.00
commonStockSharesOutstanding 79408000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 9018325000.00
intangibleAssets 44020000.00
otherCurrentAssets 128790000.00
totalLiab 6205510000.00
totalStockholderEquity 2684685000.00
otherCurrentLiab 119132000.00
commonStock 12864000.00
retainedEarnings -608675000.00
otherLiab 119132000.00
goodWill 5400000.00
otherAssets 118383000.00
cash 29494000.00
totalCurrentLiabilities 288146000.00
netDebt 5887870000.00
shortLongTermDebtTotal 5917364000.00
otherStockholderEquity 2775345000.00
totalCurrentAssets 536826000.00
shortTermInvestments 111792000.00
netReceivables 240137000.00
longTermDebt 5517679000.00
inventory 138405000.00
accountsPayable 169014000.00
accumulatedOtherComprehensiveIncome -49849000.00
commonStockTotalEquity 12864000.00
preferredStockTotalEquity 555000000.00
treasuryStock -8731000.00
nonCurrentAssetsTotal 8481499000.00
nonCurrentLiabilitiesTotal 5917364000.00
liabilitiesAndStockholdersEquity 9018325000.00
cashAndShortTermInvestments 29494000.00
propertyPlantAndEquipmentGross 7897732000.00
propertyPlantAndEquipmentNet 7897732000.00
commonStockSharesOutstanding 59921500.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 9089816000.00
intangibleAssets 53303000.00
otherCurrentAssets 170321000.00
totalLiab 5962110000.00
totalStockholderEquity 2998825000.00
otherCurrentLiab 444222000.00
commonStock 12679000.00
retainedEarnings -260018000.00
otherLiab 215924000.00
goodWill 5400000.00
otherAssets -905569000.00
cash 49547000.00
totalCurrentLiabilities 55778000.00
netDebt 5541467000.00
shortLongTermDebtTotal 5591014000.00
otherStockholderEquity 2682199000.00
totalCurrentAssets 905569000.00
shortTermInvestments 638111000.00
netReceivables 217911000.00
longTermDebt 5214599000.00
inventory -170321000.00
accountsPayable 55778000.00
accumulatedOtherComprehensiveIncome 8965000.00
commonStockTotalEquity 12679000.00
preferredStockTotalEquity 555000000.00
treasuryStock -369839000.00
nonCurrrentAssetsOther 437779000.00
nonCurrentAssetsTotal 9089816000.00
nonCurrentLiabilitiesTotal 5962110000.00
liabilitiesAndStockholdersEquity 9089816000.00
cashAndShortTermInvestments 687658000.00
propertyPlantAndEquipmentGross 7960623000.00
propertyPlantAndEquipmentNet 7960623000.00
commonStockSharesOutstanding 67396491.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
totalAssets 7179753000.00
intangibleAssets 14454000.00
otherCurrentAssets 94045000.00
totalLiab 4561637000.00
totalStockholderEquity 2496183000.00
otherCurrentLiab 371288000.00
commonStock 10974000.00
retainedEarnings -159615000.00
otherLiab 164196000.00
goodWill 5400000.00
otherAssets -490385000.00
cash 28378000.00
totalCurrentLiabilities 63512000.00
netDebt 4220434000.00
shortLongTermDebtTotal 4248812000.00
otherStockholderEquity 1931995000.00
totalCurrentAssets 490385000.00
shortTermInvestments 291685000.00
netReceivables 170322000.00
longTermDebt 3833746000.00
inventory -94045000.00
accountsPayable 63512000.00
accumulatedOtherComprehensiveIncome 7829000.00
commonStockTotalEquity 10974000.00
preferredStockTotalEquity 705000000.00
treasuryStock -40020000.00
nonCurrrentAssetsOther 287421000.00
nonCurrentAssetsTotal 7179753000.00
nonCurrentLiabilitiesTotal 4561637000.00
liabilitiesAndStockholdersEquity 7179753000.00
cashAndShortTermInvestments 320063000.00
propertyPlantAndEquipmentGross 6580869000.00
propertyPlantAndEquipmentNet 6580869000.00
commonStockSharesOutstanding 60710900.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
totalAssets 6862977000.00
intangibleAssets 26906000.00
totalLiab 4161247000.00
totalStockholderEquity 2570281000.00
otherCurrentLiab 356313000.00
commonStock 10895000.00
retainedEarnings -99756000.00
otherLiab 159060000.00
goodWill 5400000.00
otherAssets -168115000.00
cash 30655000.00
totalCurrentLiabilities 45387000.00
netDebt 3860346000.00
shortLongTermDebtTotal 3891001000.00
otherStockholderEquity 1943717000.00
totalCurrentAssets 168115000.00
netReceivables 137460000.00
longTermDebt 3831630000.00
accountsPayable 45387000.00
accumulatedOtherComprehensiveIncome 10425000.00
commonStockTotalEquity 10895000.00
preferredStockTotalEquity 705000000.00
nonCurrrentAssetsOther 251327000.00
nonCurrentAssetsTotal 6862977000.00
nonCurrentLiabilitiesTotal 4161247000.00
liabilitiesAndStockholdersEquity 6862977000.00
cashAndShortTermInvestments 30655000.00
propertyPlantAndEquipmentGross 6336514000.00
propertyPlantAndEquipmentNet 6336514000.00
commonStockSharesOutstanding 60665274.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 5583547000.00
intangibleAssets 32916000.00
totalLiab 2973293000.00
totalStockholderEquity 2554319000.00
otherCurrentLiab 269333000.00
commonStock 10852000.00
retainedEarnings -92290000.00
otherLiab 151347000.00
goodWill 5400000.00
otherAssets -152537000.00
cash 49871000.00
totalCurrentLiabilities 41167000.00
netDebt 2668819000.00
shortLongTermDebtTotal 2718690000.00
otherStockholderEquity 1930431000.00
totalCurrentAssets 152537000.00
netReceivables 102666000.00
longTermDebt 2477517000.00
accountsPayable 41167000.00
accumulatedOtherComprehensiveIncome 326000.00
commonStockTotalEquity 10852000.00
preferredStockTotalEquity 705000000.00
treasuryStock -7852000.00
nonCurrrentAssetsOther 260334000.00
nonCurrentAssetsTotal 5583547000.00
nonCurrentLiabilitiesTotal 2973293000.00
liabilitiesAndStockholdersEquity 5583547000.00
cashAndShortTermInvestments 49871000.00
propertyPlantAndEquipmentGross 5035193000.00
propertyPlantAndEquipmentNet 5035193000.00
commonStockSharesOutstanding 54247392.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalAssets 3941151000.00
intangibleAssets 20099000.00
totalLiab 2279643000.00
totalStockholderEquity 1614070000.00
otherCurrentLiab 145954000.00
commonStock 9379000.00
retainedEarnings -116737000.00
otherLiab 98466000.00
goodWill 5400000.00
otherAssets -99943000.00
cash 11693000.00
totalCurrentLiabilities 98046000.00
netDebt 2071438000.00
shortLongTermDebtTotal 2083131000.00
otherStockholderEquity 1186969000.00
totalCurrentAssets 99943000.00
shortTermInvestments 99340000.00
netReceivables 88250000.00
longTermDebt 1596622000.00
accountsPayable 98046000.00
accumulatedOtherComprehensiveIncome -541000.00
commonStockTotalEquity 9379000.00
preferredStockTotalEquity 535000000.00
treasuryStock -118707000.00
nonCurrrentAssetsOther 254310000.00
nonCurrentAssetsTotal 3941151000.00
nonCurrentLiabilitiesTotal 2279643000.00
liabilitiesAndStockholdersEquity 3941151000.00
cashAndShortTermInvestments 11693000.00
propertyPlantAndEquipmentGross 3426698000.00
propertyPlantAndEquipmentNet 3426698000.00
commonStockSharesOutstanding 46199401.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
totalAssets 2776852000.00
intangibleAssets 8900000.00
totalLiab 1616246000.00
totalStockholderEquity 945561000.00
otherCurrentLiab 89062000.00
commonStock 7325000.00
retainedEarnings -154621000.00
otherLiab 49010000.00
goodWill 5400000.00
otherAssets -88107000.00
cash 16371000.00
totalCurrentLiabilities 68438000.00
netDebt 1482427000.00
shortLongTermDebtTotal 1498798000.00
otherStockholderEquity 789445000.00
totalCurrentAssets 88107000.00
netReceivables 71736000.00
longTermDebt 1291813000.00
accountsPayable 68438000.00
accumulatedOtherComprehensiveIncome -588000.00
commonStockTotalEquity 7325000.00
preferredStockTotalEquity 304000000.00
treasuryStock -89221000.00
nonCurrrentAssetsOther 122978000.00
nonCurrentAssetsTotal 2776852000.00
nonCurrentLiabilitiesTotal 1616246000.00
liabilitiesAndStockholdersEquity 2776852000.00
cashAndShortTermInvestments 16371000.00
propertyPlantAndEquipmentGross 2395264000.00
propertyPlantAndEquipmentNet 2395264000.00
commonStockSharesOutstanding 35962273.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalAssets 2497207000.00
totalLiab 1412792000.00
totalStockholderEquity 834014000.00
otherCurrentLiab 92240000.00
commonStock 6609000.00
retainedEarnings -130436000.00
otherLiab 48931000.00
otherAssets -75984000.00
cash 19069000.00
totalCurrentLiabilities 55560000.00
netDebt 1289232000.00
shortLongTermDebtTotal 1308301000.00
otherStockholderEquity 662265000.00
totalCurrentAssets 75984000.00
netReceivables 56915000.00
longTermDebt 1150660000.00
accountsPayable 55560000.00
accumulatedOtherComprehensiveIncome -8174000.00
commonStockTotalEquity 6609000.00
preferredStockTotalEquity 303750000.00
treasuryStock -89210000.00
nonCurrrentAssetsOther 99686000.00
nonCurrentAssetsTotal 2497207000.00
nonCurrentLiabilitiesTotal 1412792000.00
liabilitiesAndStockholdersEquity 2497207000.00
cashAndShortTermInvestments 19069000.00
propertyPlantAndEquipmentGross 2141956000.00
propertyPlantAndEquipmentNet 2141956000.00
commonStockSharesOutstanding 30869782.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
totalAssets 2332021000.00
totalLiab 1312469000.00
totalStockholderEquity 783750000.00
otherCurrentLiab 59782000.00
commonStock 6148000.00
retainedEarnings -112357000.00
otherLiab 31076000.00
otherAssets -53657000.00
cash 4243000.00
totalCurrentLiabilities 53818000.00
netDebt 1223332000.00
shortLongTermDebtTotal 1227575000.00
otherStockholderEquity 883456000.00
totalCurrentAssets 53657000.00
netReceivables 49414000.00
longTermDebt 1069888000.00
accountsPayable 53818000.00
accumulatedOtherComprehensiveIncome -297247000.00
commonStockTotalEquity 6148000.00
preferredStockTotalEquity 303750000.00
treasuryStock -88702000.00
nonCurrrentAssetsOther 71503000.00
nonCurrentAssetsTotal 2332021000.00
nonCurrentLiabilitiesTotal 1312469000.00
liabilitiesAndStockholdersEquity 2332021000.00
cashAndShortTermInvestments 4243000.00
propertyPlantAndEquipmentGross 1864563000.00
propertyPlantAndEquipmentNet 1864563000.00
commonStockSharesOutstanding 31153518.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalAssets 2320860000.00
totalLiab 1251930000.00
totalStockholderEquity 853019000.00
otherCurrentLiab 161840000.00
commonStock 6136000.00
retainedEarnings -105757000.00
otherAssets -50844000.00
cash 5992000.00
totalCurrentLiabilities 49860000.00
netDebt 1146059000.00
shortLongTermDebtTotal 1152051000.00
otherStockholderEquity 898802000.00
totalCurrentAssets 50844000.00
netReceivables 44852000.00
accountsPayable 49860000.00
accumulatedOtherComprehensiveIncome -249912000.00
commonStockTotalEquity 6136000.00
nonCurrrentAssetsOther 66088000.00
nonCurrentAssetsTotal 2320860000.00
nonCurrentLiabilitiesTotal 1251930000.00
liabilitiesAndStockholdersEquity 2320860000.00
cashAndShortTermInvestments 5992000.00
propertyPlantAndEquipmentGross 1818362000.00
propertyPlantAndEquipmentNet 1818362000.00
commonStockSharesOutstanding 35113607.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 2126524000.00
totalLiab 1114605000.00
totalStockholderEquity 903092000.00
otherCurrentLiab 59620000.00
commonStock 6129000.00
retainedEarnings -80697000.00
otherAssets -75290000.00
cash 2260000.00
totalCurrentLiabilities 131480000.00
netDebt 1079321000.00
shortTermDebt 81100000.00
shortLongTermDebtTotal 1081581000.00
otherStockholderEquity 877007000.00
totalCurrentAssets 75290000.00
netReceivables 73030000.00
accountsPayable 50380000.00
accumulatedOtherComprehensiveIncome -203097000.00
commonStockTotalEquity 6129000.00
nonCurrrentAssetsOther 85891000.00
nonCurrentAssetsTotal 2126524000.00
nonCurrentLiabilitiesTotal 1114605000.00
liabilitiesAndStockholdersEquity 2126524000.00
cashAndShortTermInvestments 2260000.00
propertyPlantAndEquipmentGross 1693666000.00
propertyPlantAndEquipmentNet 1693666000.00
commonStockSharesOutstanding 32812662.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalAssets 1391918000.00
totalLiab 705761000.00
totalStockholderEquity 669511000.00
otherCurrentLiab 54400000.00
commonStock 2769000.00
retainedEarnings -63517000.00
otherAssets -20381000.00
cash 18000.00
totalCurrentLiabilities 54400000.00
netDebt 668503000.00
shortLongTermDebtTotal 668521000.00
otherStockholderEquity 752246000.00
totalCurrentAssets 20381000.00
netReceivables 20363000.00
accumulatedOtherComprehensiveIncome -171737000.00
commonStockTotalEquity 2769000.00
nonCurrrentAssetsOther 29497000.00
nonCurrentAssetsTotal 1391918000.00
nonCurrentLiabilitiesTotal 705761000.00
liabilitiesAndStockholdersEquity 1391918000.00
cashAndShortTermInvestments 18000.00
propertyPlantAndEquipmentGross 1154005000.00
propertyPlantAndEquipmentNet 1154005000.00
commonStockSharesOutstanding 28705275.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 975125940.00
totalLiab 505174721.00
totalStockholderEquity 469951219.00
otherCurrentLiab 27400000.00
commonStock 2168292.00
retainedEarnings -51384259.00
otherAssets -11451406.00
cash 12600.00
totalCurrentLiabilities 27400000.00
netDebt 478419689.00
shortLongTermDebtTotal 478432289.00
otherStockholderEquity 511456470.00
totalCurrentAssets 11451406.00
netReceivables 11438806.00
accumulatedOtherComprehensiveIncome -142039284.00
commonStockTotalEquity 2168292.00
nonCurrrentAssetsOther 18722576.00
nonCurrentAssetsTotal 975125940.00
nonCurrentLiabilitiesTotal 505174721.00
liabilitiesAndStockholdersEquity 975125940.00
cashAndShortTermInvestments 12600.00
propertyPlantAndEquipmentGross 849607676.00
propertyPlantAndEquipmentNet 849607676.00
commonStockSharesOutstanding 30651460.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 830100000.00
totalLiab 425900000.00
totalStockholderEquity 404200000.00
retainedEarnings -35000000.00
otherAssets -7000000.00
netDebt 405700000.00
shortLongTermDebtTotal 405700000.00
otherStockholderEquity 439200000.00
totalCurrentAssets 7000000.00
netReceivables 7000000.00
nonCurrrentAssetsOther 101800000.00
nonCurrentAssetsTotal 830100000.00
nonCurrentLiabilitiesTotal 425900000.00
liabilitiesAndStockholdersEquity 830100000.00
propertyPlantAndEquipmentGross 728300000.00
propertyPlantAndEquipmentNet 728300000.00
commonStockSharesOutstanding 22102019.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 611100000.00
totalLiab 407600000.00
totalStockholderEquity 203500000.00
retainedEarnings -18700000.00
otherAssets -4100000.00
netDebt 394400000.00
shortLongTermDebtTotal 394400000.00
otherStockholderEquity 222200000.00
totalCurrentAssets 4100000.00
netReceivables 4100000.00
nonCurrrentAssetsOther 24300000.00
nonCurrentAssetsTotal 611100000.00
nonCurrentLiabilitiesTotal 407600000.00
liabilitiesAndStockholdersEquity 611100000.00
propertyPlantAndEquipmentGross 586800000.00
propertyPlantAndEquipmentNet 586800000.00
commonStockSharesOutstanding 17818193.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 395900000.00
totalLiab 198800000.00
totalStockholderEquity 197100000.00
otherAssets -2800000.00
netDebt 184500000.00
shortLongTermDebtTotal 184500000.00
otherStockholderEquity 197100000.00
totalCurrentAssets 2800000.00
netReceivables 2800000.00
nonCurrrentAssetsOther 21900000.00
nonCurrentAssetsTotal 395900000.00
nonCurrentLiabilitiesTotal 198800000.00
liabilitiesAndStockholdersEquity 395900000.00
propertyPlantAndEquipmentGross 374000000.00
propertyPlantAndEquipmentNet 374000000.00
commonStockSharesOutstanding 12554129.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
netIncome 48642000.00
beginPeriodCashFlow 28593000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -62130000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62130000.00
totalCashFromFinancingActivities -19366000.00
changeToOperatingActivities 8934000.00
netIncome 5353000.00
changeInCash 3134000.00
beginPeriodCashFlow 25459000.00
endPeriodCashFlow 28593000.00
totalCashFromOperatingActivities 84630000.00
issuanceOfCapitalStock 0.00
depreciation 58698000.00
dividendsPaid 30048000.00
changeToAccountReceivables -1569000.00
salePurchaseOfStock 4800000.00
otherCashflowsFromFinancingActivities -1754000.00
changeToNetincome -2463000.00
capitalExpenditures 0
changeInWorkingCapital 21947000.00
stockBasedCompensation 1875000.00
otherNonCashItems 1095000.00
freeCashFlow 84630000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -56000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -50826000.00
netBorrowings 74686000.00
totalCashFromFinancingActivities 12904000.00
changeToOperatingActivities 8934000.00
netIncome 15302000.00
changeInCash 4245000.00
beginPeriodCashFlow 21214000.00
endPeriodCashFlow 25459000.00
totalCashFromOperatingActivities 42167000.00
issuanceOfCapitalStock 0.00
depreciation 54016000.00
otherCashflowsFromInvestingActivities 3723000.00
dividendsPaid 30353000.00
changeToAccountReceivables 4819000.00
salePurchaseOfStock -31411000.00
otherCashflowsFromFinancingActivities 74982000.00
changeToNetincome 26865000.00
capitalExpenditures 54493000
cashAndCashEquivalentsChanges 4245000.00
changeInWorkingCapital -24709000.00
stockBasedCompensation 1760000.00
otherNonCashItems -4202000.00
freeCashFlow 42167000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 115284000.00
changeToLiabilities -8150000.00
totalCashflowsFromInvestingActivities 115284000.00
netBorrowings -115632000.00
totalCashFromFinancingActivities -169848000.00
changeToOperatingActivities -574000.00
netIncome 28215000.00
changeInCash -2788000.00
beginPeriodCashFlow 24002000.00
endPeriodCashFlow 21214000.00
totalCashFromOperatingActivities 51776000.00
issuanceOfCapitalStock 7000.00
depreciation 50982000.00
dividendsPaid 30493000.00
changeToAccountReceivables -5620000.00
salePurchaseOfStock -22256000.00
otherCashflowsFromFinancingActivities -81460000.00
changeToNetincome -14205000.00
capitalExpenditures 0
changeInWorkingCapital -14344000.00
stockBasedCompensation 1788000.00
otherNonCashItems -14865000.00
freeCashFlow 51776000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments 34211000.00
changeToLiabilities 9684000.00
totalCashflowsFromInvestingActivities 6108000.00
netBorrowings -45443000.00
totalCashFromFinancingActivities -96665000.00
changeToOperatingActivities 2452000.00
netIncome 66213000.00
changeInCash -17178000.00
beginPeriodCashFlow 41180000.00
endPeriodCashFlow 24002000.00
totalCashFromOperatingActivities 73379000.00
issuanceOfCapitalStock 126000.00
depreciation 51179000.00
dividendsPaid 30658000.00
changeToAccountReceivables -5015000.00
salePurchaseOfStock -20000000.00
otherCashflowsFromFinancingActivities -45438000.00
changeToNetincome -52263000.00
capitalExpenditures 0
changeInWorkingCapital 7121000.00
stockBasedCompensation 1802000.00
otherNonCashItems -52936000.00
freeCashFlow 73379000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
investments 23176000.00
changeToLiabilities 12598000.00
totalCashflowsFromInvestingActivities -134447000.00
netBorrowings 101980000.00
totalCashFromFinancingActivities 74327000.00
changeToOperatingActivities 3305000.00
netIncome 60409000.00
changeInCash 21966000.00
beginPeriodCashFlow 19214000.00
endPeriodCashFlow 41180000.00
totalCashFromOperatingActivities 82086000.00
issuanceOfCapitalStock 3076000.00
depreciation 51021000.00
otherCashflowsFromInvestingActivities 39247000.00
dividendsPaid 30657000.00
changeToAccountReceivables -1705000.00
salePurchaseOfStock -5469000.00
otherCashflowsFromFinancingActivities 107815000.00
changeToNetincome 21677000.00
capitalExpenditures 196870000
cashAndCashEquivalentsChanges 21966000.00
changeInWorkingCapital 14198000.00
stockBasedCompensation 1805000.00
otherNonCashItems -45347000.00
freeCashFlow 82086000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments 3684000.00
changeToLiabilities -14257000.00
totalCashflowsFromInvestingActivities -154504000.00
netBorrowings 80304000.00
totalCashFromFinancingActivities 80445000.00
changeToOperatingActivities -7324000.00
netIncome 13955000.00
changeInCash -24038000.00
beginPeriodCashFlow 43252000.00
endPeriodCashFlow 19214000.00
totalCashFromOperatingActivities 50021000.00
issuanceOfCapitalStock 33781000.00
depreciation 50364000.00
dividendsPaid 28208000.00
changeToInventory 14257000.00
changeToAccountReceivables 6815000.00
salePurchaseOfStock -5415000.00
otherCashflowsFromFinancingActivities 114983000.00
changeToNetincome 36066000.00
capitalExpenditures 158188000
cashAndCashEquivalentsChanges -24038000.00
changeInWorkingCapital -14766000.00
stockBasedCompensation 1823000.00
otherNonCashItems -1355000.00
freeCashFlow 50021000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 38028000.00
changeToLiabilities -8129000.00
totalCashflowsFromInvestingActivities 139182000.00
netBorrowings 25613000.00
totalCashFromFinancingActivities -226419000.00
changeToOperatingActivities 4661000.00
netIncome 59091000.00
changeInCash -22086000.00
beginPeriodCashFlow 65338000.00
endPeriodCashFlow 43252000.00
totalCashFromOperatingActivities 65151000.00
issuanceOfCapitalStock 192000.00
depreciation 48322000.00
otherCashflowsFromInvestingActivities 190000000.00
dividendsPaid 28216000.00
changeToInventory 2986000.00
changeToAccountReceivables -2518000.00
salePurchaseOfStock 143963000.00
otherCashflowsFromFinancingActivities -287302000.00
changeToNetincome 6060000.00
capitalExpenditures 88846000
cashAndCashEquivalentsChanges -22086000.00
changeInWorkingCapital -5986000.00
stockBasedCompensation 1835000.00
otherNonCashItems -38111000.00
freeCashFlow 65151000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
investments 2463000.00
changeToLiabilities 5443000.00
totalCashflowsFromInvestingActivities -33170000.00
netBorrowings -6461000.00
totalCashFromFinancingActivities -35251000.00
changeToOperatingActivities -4198000.00
netIncome 28157000.00
changeInCash 4187000.00
beginPeriodCashFlow 61151000.00
endPeriodCashFlow 65338000.00
totalCashFromOperatingActivities 72608000.00
issuanceOfCapitalStock 164000.00
depreciation 44669000.00
otherCashflowsFromInvestingActivities 929000.00
dividendsPaid 28219000.00
changeToAccountReceivables 2120000.00
salePurchaseOfStock -391000.00
otherCashflowsFromFinancingActivities -16000.00
changeToNetincome -4583000.00
capitalExpenditures 51524000
cashAndCashEquivalentsChanges 4187000.00
changeInWorkingCapital 3365000.00
stockBasedCompensation 2072000.00
otherNonCashItems 1093000.00
freeCashFlow 72608000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments 3909000.00
changeToLiabilities 12748000.00
totalCashflowsFromInvestingActivities -42100000.00
netBorrowings -589000.00
totalCashFromFinancingActivities -179096000.00
changeToOperatingActivities 5034000.00
netIncome 21987000.00
changeInCash -132550000.00
beginPeriodCashFlow 193701000.00
endPeriodCashFlow 61151000.00
totalCashFromOperatingActivities 88646000.00
issuanceOfCapitalStock 199000.00
depreciation 47217000.00
dividendsPaid 28262000.00
changeToAccountReceivables 2630000.00
salePurchaseOfStock -150019000.00
otherCashflowsFromFinancingActivities -27000.00
changeToNetincome -1954000.00
capitalExpenditures 48632000
cashAndCashEquivalentsChanges -132550000.00
changeInWorkingCapital 20412000.00
stockBasedCompensation 1932000.00
otherNonCashItems 1102000.00
freeCashFlow 88646000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments 28670000.00
changeToLiabilities -13048000.00
totalCashflowsFromInvestingActivities 10539000.00
netBorrowings -153563000.00
totalCashFromFinancingActivities 52639000.00
changeToOperatingActivities -4724000.00
netIncome 16181000.00
changeInCash 119287000.00
beginPeriodCashFlow 74414000.00
endPeriodCashFlow 193701000.00
totalCashFromOperatingActivities 56110000.00
depreciation 45560000.00
dividendsPaid 14844000.00
changeToAccountReceivables 13641000.00
salePurchaseOfStock -4476000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 39929000.00
capitalExpenditures 18131000
cashAndCashEquivalentsChanges 119288000.00
changeInWorkingCapital -4131000.00
stockBasedCompensation 7694000.00
otherNonCashItems 1015000.00
freeCashFlow 56110000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 12937000.00
changeToLiabilities -3182000.00
totalCashflowsFromInvestingActivities 108000.00
netBorrowings 1230000.00
totalCashFromFinancingActivities -47422000.00
changeToOperatingActivities -334000.00
netIncome -1038000.00
changeInCash 16901000.00
beginPeriodCashFlow 57513000.00
endPeriodCashFlow 74414000.00
totalCashFromOperatingActivities 64236000.00
depreciation 45655000.00
dividendsPaid 5133000.00
changeToInventory 11586000.00
changeToAccountReceivables 6846000.00
salePurchaseOfStock 5075000.00
otherCashflowsFromFinancingActivities -168000.00
changeToNetincome 65274000.00
capitalExpenditures 39143000
cashAndCashEquivalentsChanges 16922000.00
changeInWorkingCapital 10349000.00
stockBasedCompensation 3130000.00
otherNonCashItems 1020000.00
freeCashFlow 64236000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 1233000.00
changeToLiabilities 2796000.00
totalCashflowsFromInvestingActivities -9549000.00
netBorrowings -110400000.00
totalCashFromFinancingActivities -115704000.00
changeToOperatingActivities 3814000.00
netIncome 7403000.00
changeInCash -71171000.00
beginPeriodCashFlow 128684000.00
endPeriodCashFlow 57513000.00
totalCashFromOperatingActivities 54069000.00
depreciation 41148000.00
dividendsPaid 5132000.00
changeToAccountReceivables 2060000.00
salePurchaseOfStock -166000.00
otherCashflowsFromFinancingActivities 59028000.00
changeToNetincome 46666000.00
capitalExpenditures 10782000
cashAndCashEquivalentsChanges -71184000.00
changeInWorkingCapital 5132000.00
stockBasedCompensation 2904000.00
otherNonCashItems 1031000.00
freeCashFlow 54069000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments -37000.00
changeToLiabilities 11929000.00
totalCashflowsFromInvestingActivities -17220000.00
netBorrowings -400830000.00
totalCashFromFinancingActivities -404471000.00
changeToOperatingActivities 1913000.00
netIncome -4403000.00
changeInCash -385680000.00
beginPeriodCashFlow 514364000.00
endPeriodCashFlow 128684000.00
totalCashFromOperatingActivities 36015000.00
depreciation 40873000.00
dividendsPaid 44047000.00
changeToAccountReceivables -24737000.00
salePurchaseOfStock -29000.00
otherCashflowsFromFinancingActivities -360030000.00
changeToNetincome 40418000.00
capitalExpenditures 17181000
cashAndCashEquivalentsChanges -385676000.00
changeInWorkingCapital -10912000.00
stockBasedCompensation 2748000.00
otherNonCashItems 1031000.00
freeCashFlow 36015000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
investments 152161000.00
changeToLiabilities -19292000.00
totalCashflowsFromInvestingActivities 129139000.00
netBorrowings 423432000.00
totalCashFromFinancingActivities 330234000.00
changeToOperatingActivities -13953000.00
netIncome 34628000.00
changeInCash 495231000.00
beginPeriodCashFlow 19133000.00
endPeriodCashFlow 514364000.00
totalCashFromOperatingActivities 35850000.00
depreciation 42993000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 44036000.00
changeToInventory 664000.00
changeToAccountReceivables 4177000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -278000.00
changeToNetincome 1222000.00
capitalExpenditures 21962000
cashAndCashEquivalentsChanges 495223000.00
changeInWorkingCapital -28404000.00
stockBasedCompensation 18000.00
otherNonCashItems -1506000.00
freeCashFlow 35850000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 3340000.00
changeToLiabilities 2353000.00
totalCashflowsFromInvestingActivities -40026000.00
netBorrowings 5008000.00
totalCashFromFinancingActivities -47602000.00
changeToOperatingActivities 8356000.00
netIncome 24292000.00
changeInCash -6890000.00
beginPeriodCashFlow 26023000.00
endPeriodCashFlow 19133000.00
totalCashFromOperatingActivities 80734000.00
depreciation 41687000.00
otherCashflowsFromInvestingActivities 61424000.00
dividendsPaid 46159000.00
changeToInventory 8266000.00
changeToAccountReceivables 128000.00
salePurchaseOfStock -200031000.00
otherCashflowsFromFinancingActivities 8297000.00
changeToNetincome 56442000.00
capitalExpenditures 102382000
cashAndCashEquivalentsChanges -6894000.00
changeInWorkingCapital 11979000.00
stockBasedCompensation 308000.00
otherNonCashItems 921000.00
freeCashFlow 80734000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
investments 36696000.00
changeToLiabilities 185000.00
totalCashflowsFromInvestingActivities 21199000.00
netBorrowings -28913000.00
totalCashFromFinancingActivities -75551000.00
changeToOperatingActivities 869000.00
netIncome 23901000.00
changeInCash 14858000.00
beginPeriodCashFlow 11165000.00
endPeriodCashFlow 26023000.00
totalCashFromOperatingActivities 69211000.00
depreciation 40732000.00
otherCashflowsFromInvestingActivities 20352000.00
dividendsPaid 44641000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock -305000.00
otherCashflowsFromFinancingActivities 44666000.00
changeToNetincome 45310000.00
capitalExpenditures 107000
cashAndCashEquivalentsChanges 14859000.00
changeInWorkingCapital 4409000.00
stockBasedCompensation 3790000.00
otherNonCashItems 1182000.00
freeCashFlow 69211000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -43205000.00
changeToLiabilities 11823000.00
totalCashflowsFromInvestingActivities -68028000.00
netBorrowings 34433000.00
totalCashFromFinancingActivities -10428000.00
changeToOperatingActivities 3111000.00
netIncome 17537000.00
changeInCash -508000.00
beginPeriodCashFlow 11673000.00
endPeriodCashFlow 11165000.00
totalCashFromOperatingActivities 77946000.00
depreciation 40060000.00
otherCashflowsFromInvestingActivities 1372000.00
dividendsPaid 44636000.00
changeToAccountReceivables -3185000.00
salePurchaseOfStock -167000.00
otherCashflowsFromFinancingActivities 68641000.00
changeToNetincome 60409000.00
capitalExpenditures 25088000
cashAndCashEquivalentsChanges -510000.00
changeInWorkingCapital 11734000.00
stockBasedCompensation 2875000.00
otherNonCashItems 936000.00
freeCashFlow 77946000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments 81919000.00
changeToLiabilities -19132000.00
totalCashflowsFromInvestingActivities 76460000.00
netBorrowings -60526000.00
totalCashFromFinancingActivities -120697000.00
changeToOperatingActivities -12081000.00
netIncome 36095000.00
changeInCash -1977000.00
beginPeriodCashFlow 13650000.00
endPeriodCashFlow 11673000.00
totalCashFromOperatingActivities 42263000.00
depreciation 42608000.00
otherCashflowsFromInvestingActivities 12694000.00
dividendsPaid 45262000.00
changeToInventory 266000.00
changeToAccountReceivables 4018000.00
salePurchaseOfStock -14069000.00
otherCashflowsFromFinancingActivities -213000.00
changeToNetincome 6168000.00
capitalExpenditures 51885000
cashAndCashEquivalentsChanges -1974000.00
changeInWorkingCapital -26929000.00
stockBasedCompensation 2917000.00
otherNonCashItems 937000.00
freeCashFlow 42263000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 581592000.00
changeToLiabilities -3868000.00
totalCashflowsFromInvestingActivities 525979000.00
netBorrowings -510700000.00
totalCashFromFinancingActivities -592938000.00
changeToOperatingActivities 5381000.00
netIncome 181327000.00
changeInCash 377000.00
beginPeriodCashFlow 13273000.00
endPeriodCashFlow 13650000.00
totalCashFromOperatingActivities 67338000.00
depreciation 45587000.00
otherCashflowsFromInvestingActivities 9005000.00
dividendsPaid 45406000.00
changeToInventory -14927000.00
changeToAccountReceivables 610000.00
salePurchaseOfStock -36341000.00
otherCashflowsFromFinancingActivities -213000.00
changeToNetincome -113989000.00
capitalExpenditures 571954000
cashAndCashEquivalentsChanges 379000.00
changeInWorkingCapital 2452000.00
stockBasedCompensation 2124000.00
otherNonCashItems -3393000.00
freeCashFlow 67338000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 5081000.00
changeToLiabilities 1451000.00
totalCashflowsFromInvestingActivities -34103000.00
netBorrowings 36704000.00
totalCashFromFinancingActivities -95135000.00
changeToOperatingActivities -7187000.00
netIncome -8692000.00
changeInCash -93524000.00
beginPeriodCashFlow 106797000.00
endPeriodCashFlow 13273000.00
totalCashFromOperatingActivities 35714000.00
depreciation 49629000.00
otherCashflowsFromInvestingActivities -11935000.00
dividendsPaid 78690000.00
changeToAccountReceivables -1161000.00
salePurchaseOfStock -791000.00
otherCashflowsFromFinancingActivities 20259000.00
changeToNetincome 44406000.00
capitalExpenditures 27315000
cashAndCashEquivalentsChanges -93522000.00
changeInWorkingCapital -6845000.00
stockBasedCompensation 622000.00
otherNonCashItems -26229000.00
freeCashFlow 35714000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
investments 174414000.00
changeToLiabilities 35734000.00
totalCashflowsFromInvestingActivities 171529000.00
netBorrowings -155662000.00
totalCashFromFinancingActivities -234542000.00
changeToOperatingActivities 14442000.00
netIncome -2633000.00
changeInCash 40980000.00
beginPeriodCashFlow 65817000.00
endPeriodCashFlow 106797000.00
totalCashFromOperatingActivities 103994000.00
depreciation 72462000.00
otherCashflowsFromInvestingActivities 30521000.00
dividendsPaid 78687000.00
changeToAccountReceivables -6930000.00
salePurchaseOfStock -193000.00
otherCashflowsFromFinancingActivities -120639000.00
changeToNetincome 106627000.00
capitalExpenditures 132675000
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 40980000.00
changeInWorkingCapital 43396000.00
stockBasedCompensation 2994000.00
otherNonCashItems 1982000.00
freeCashFlow 103994000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 152164000.00
changeToLiabilities -21929000.00
totalCashflowsFromInvestingActivities 153534000.00
netBorrowings -165851000.00
totalCashFromFinancingActivities -240201000.00
changeToOperatingActivities -19836000.00
netIncome -53897000.00
changeInCash -28907000.00
beginPeriodCashFlow 94724000.00
endPeriodCashFlow 65817000.00
totalCashFromOperatingActivities 57761000.00
depreciation 74424000.00
otherCashflowsFromInvestingActivities 36072000.00
dividendsPaid 78549000.00
changeToInventory 818000.00
changeToAccountReceivables 5183000.00
salePurchaseOfStock 4935000.00
otherCashflowsFromFinancingActivities 1441820000.00
changeToNetincome 111658000.00
capitalExpenditures 100762000
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -28907000.00
changeInWorkingCapital -35764000.00
stockBasedCompensation 1728000.00
otherNonCashItems 10103000.00
freeCashFlow 57761000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 175548000.00
changeToLiabilities -3661000.00
totalCashflowsFromInvestingActivities 208549000.00
netBorrowings -168944000.00
totalCashFromFinancingActivities -242092000.00
changeToOperatingActivities -16771000.00
netIncome -220213000.00
changeInCash 74630000.00
beginPeriodCashFlow 20094000.00
endPeriodCashFlow 94724000.00
totalCashFromOperatingActivities 108174000.00
depreciation 79834000.00
otherCashflowsFromInvestingActivities 58609000.00
dividendsPaid 78420000.00
changeToInventory -2051000.00
changeToAccountReceivables 2660000.00
salePurchaseOfStock 5504000.00
otherCashflowsFromFinancingActivities -55426000.00
changeToNetincome 328387000.00
capitalExpenditures 143927000
cashAndCashEquivalentsChanges 74630000.00
changeInWorkingCapital 2308000.00
stockBasedCompensation 1956000.00
otherNonCashItems 1513000.00
freeCashFlow 108174000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 168916000.00
changeToLiabilities 2514000.00
totalCashflowsFromInvestingActivities 141867000.00
netBorrowings -619497000.00
totalCashFromFinancingActivities -690397000.00
changeToOperatingActivities -12389000.00
netIncome 1231000.00
changeInCash -455442000.00
beginPeriodCashFlow 475536000.00
endPeriodCashFlow 20094000.00
totalCashFromOperatingActivities 93091000.00
depreciation 85210000.00
otherCashflowsFromInvestingActivities 6286000.00
dividendsPaid 76744000.00
changeToAccountReceivables -3709000.00
salePurchaseOfStock 5844000.00
otherCashflowsFromFinancingActivities 405621000.00
changeToNetincome 91860000.00
capitalExpenditures 120906000
exchangeRateChanges -3000.00
cashAndCashEquivalentsChanges -455442000.00
changeInWorkingCapital -16064000.00
stockBasedCompensation 1561000.00
otherNonCashItems -4522000.00
freeCashFlow 93091000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 174768000.00
changeToLiabilities 2443000.00
totalCashflowsFromInvestingActivities 147627000.00
netBorrowings 44698000.00
totalCashFromFinancingActivities 144369000.00
netIncome 29878000.00
changeInCash 409234000.00
beginPeriodCashFlow 66302000.00
endPeriodCashFlow 475536000.00
totalCashFromOperatingActivities 117235000.00
depreciation 90276000.00
otherCashflowsFromInvestingActivities 1190000.00
dividendsPaid 75402000.00
changeToAccountReceivables 825000.00
salePurchaseOfStock 178573000.00
otherCashflowsFromFinancingActivities 529944000.00
changeToNetincome 87357000.00
capitalExpenditures 158973000
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 409234000.00
changeInWorkingCapital 7504000.00
stockBasedCompensation 2733000.00
otherNonCashItems 990000.00
freeCashFlow 117235000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
investments 94731000.00
totalCashflowsFromInvestingActivities -19435000.00
netBorrowings 26566000.00
totalCashFromFinancingActivities -45396000.00
netIncome -54028000.00
changeInCash 27077000.00
beginPeriodCashFlow 39225000.00
endPeriodCashFlow 66302000.00
totalCashFromOperatingActivities 91907000.00
depreciation 90884000.00
dividendsPaid 75253000.00
changeToInventory -2479000.00
changeToAccountReceivables 2694000.00
salePurchaseOfStock 3500000.00
otherCashflowsFromFinancingActivities -341000.00
changeToNetincome 145935000.00
capitalExpenditures 996000
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 27077000.00
changeInWorkingCapital -14415000.00
stockBasedCompensation 5243000.00
otherNonCashItems 906000.00
freeCashFlow 91907000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 456722000.00
changeToLiabilities -9775000.00
totalCashflowsFromInvestingActivities 439214000.00
netBorrowings -472408000.00
totalCashFromFinancingActivities -542375000.00
changeToOperatingActivities -13233000.00
netIncome 34034000.00
changeInCash 9772000.00
beginPeriodCashFlow 20658000.00
endPeriodCashFlow 30430000.00
totalCashFromOperatingActivities 112934000.00
depreciation 99468000.00
otherCashflowsFromInvestingActivities 10608000.00
dividendsPaid 75143000.00
changeToInventory 1495000.00
changeToAccountReceivables 1329000.00
salePurchaseOfStock 13536000.00
otherCashflowsFromFinancingActivities -257000.00
changeToNetincome 78900000.00
capitalExpenditures 433724000
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 9772000.00
changeInWorkingCapital -4215000.00
stockBasedCompensation 2321000.00
otherNonCashItems 542000.00
freeCashFlow 112934000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 57194000.00
totalCashflowsFromInvestingActivities -73235000.00
netBorrowings 27661000.00
totalCashFromFinancingActivities -41352000.00
netIncome -60076000.00
changeInCash 2677000.00
beginPeriodCashFlow 17981000.00
endPeriodCashFlow 20658000.00
totalCashFromOperatingActivities 117265000.00
depreciation 95451000.00
otherCashflowsFromInvestingActivities -646000.00
dividendsPaid 75078000.00
changeToAccountReceivables -2538000.00
salePurchaseOfStock 6065000.00
otherCashflowsFromFinancingActivities 61387000.00
changeToNetincome 177341000.00
capitalExpenditures 76779000
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges 2677000.00
changeInWorkingCapital -8152000.00
stockBasedCompensation 1393000.00
otherNonCashItems 454000.00
freeCashFlow 117265000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 54100000.00
totalCashflowsFromInvestingActivities 9531000.00
netBorrowings -92812000.00
totalCashFromFinancingActivities -166094000.00
netIncome 41368000.00
changeInCash -5739000.00
beginPeriodCashFlow 23720000.00
endPeriodCashFlow 17981000.00
totalCashFromOperatingActivities 150823000.00
depreciation 97698000.00
otherCashflowsFromInvestingActivities -399000.00
dividendsPaid 75045000.00
changeToAccountReceivables -40000.00
salePurchaseOfStock 1531000.00
otherCashflowsFromFinancingActivities -43820000.00
changeToNetincome 109455000.00
capitalExpenditures 12314000
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -5739000.00
changeInWorkingCapital 21632000.00
stockBasedCompensation 2418000.00
otherNonCashItems 490000.00
freeCashFlow 150823000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
investments 203918000.00
totalCashflowsFromInvestingActivities 96580000.00
netBorrowings -107979000.00
totalCashFromFinancingActivities -177171000.00
netIncome 45873000.00
changeInCash 1304000.00
beginPeriodCashFlow 22416000.00
endPeriodCashFlow 23720000.00
totalCashFromOperatingActivities 81893000.00
depreciation 96902000.00
otherCashflowsFromInvestingActivities -506000.00
dividendsPaid 68639000.00
changeToAccountReceivables 2659000.00
salePurchaseOfStock -321000.00
otherCashflowsFromFinancingActivities 139447000.00
changeToNetincome 36020000.00
capitalExpenditures 79904000
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 1304000.00
changeInWorkingCapital -38098000.00
stockBasedCompensation 1633000.00
otherNonCashItems 661000.00
freeCashFlow 81893000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 190270000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities 49000.00
netBorrowings -63422000.00
totalCashFromFinancingActivities -132354000.00
changeToOperatingActivities -16915000.00
netIncome 93734000.00
changeInCash 1376000.00
beginPeriodCashFlow 21040000.00
endPeriodCashFlow 22416000.00
totalCashFromOperatingActivities 133686000.00
depreciation 102575000.00
otherCashflowsFromInvestingActivities -46285000.00
dividendsPaid 68059000.00
changeToInventory 590000.00
changeToAccountReceivables -1418000.00
salePurchaseOfStock 2325000.00
otherCashflowsFromFinancingActivities -433000.00
changeToNetincome 39952000.00
capitalExpenditures 51163000
exchangeRateChanges -5000.00
cashAndCashEquivalentsChanges 1376000.00
changeInWorkingCapital 13573000.00
stockBasedCompensation 1480000.00
otherNonCashItems 1788000.00
freeCashFlow 133686000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments 137945000.00
totalCashflowsFromInvestingActivities 9119000.00
netBorrowings -36499000.00
totalCashFromFinancingActivities -105368000.00
netIncome 59823000.00
changeInCash -4228000.00
beginPeriodCashFlow 25268000.00
endPeriodCashFlow 21040000.00
totalCashFromOperatingActivities 92028000.00
depreciation 97155000.00
otherCashflowsFromInvestingActivities -29458000.00
dividendsPaid 67885000.00
changeToAccountReceivables -3016000.00
salePurchaseOfStock 858833000.00
otherCashflowsFromFinancingActivities -493000.00
changeToNetincome 32205000.00
capitalExpenditures 35640000
exchangeRateChanges -7000.00
cashAndCashEquivalentsChanges -4228000.00
changeInWorkingCapital -28294000.00
stockBasedCompensation 1522000.00
otherNonCashItems 2460000.00
freeCashFlow 92028000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments 57438000.00
changeToLiabilities 11763000.00
totalCashflowsFromInvestingActivities -121255000.00
netBorrowings 12151000.00
totalCashFromFinancingActivities -55648000.00
netIncome 19047000.00
changeInCash -30725000.00
beginPeriodCashFlow 55993000.00
endPeriodCashFlow 25268000.00
totalCashFromOperatingActivities 146172000.00
depreciation 99300000.00
otherCashflowsFromInvestingActivities 467000.00
dividendsPaid 67865000.00
changeToAccountReceivables 5911000.00
salePurchaseOfStock -3255000.00
otherCashflowsFromFinancingActivities 295526000.00
changeToNetincome 127125000.00
capitalExpenditures 123947000
exchangeRateChanges 6000.00
cashAndCashEquivalentsChanges -30725000.00
changeInWorkingCapital 36991000.00
stockBasedCompensation 2716000.00
otherNonCashItems -7498000.00
freeCashFlow 146172000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments 113400000.00
totalCashflowsFromInvestingActivities 57599000.00
netBorrowings -21598000.00
totalCashFromFinancingActivities -85402000.00
netIncome -242914000.00
changeInCash 35056000.00
beginPeriodCashFlow 20937000.00
endPeriodCashFlow 55993000.00
totalCashFromOperatingActivities 62701000.00
depreciation 103015000.00
otherCashflowsFromInvestingActivities 3480000.00
dividendsPaid 61468000.00
changeToInventory -17054300.00
changeToAccountReceivables -4584000.00
salePurchaseOfStock 2734000.00
otherCashflowsFromFinancingActivities -5070000.00
changeToNetincome 305615000.00
capitalExpenditures 43628000
exchangeRateChanges 158000.00
cashAndCashEquivalentsChanges 35056000.00
changeInWorkingCapital -49055000.00
stockBasedCompensation 2177000.00
otherNonCashItems 7888000.00
freeCashFlow 62701000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 964706000.00
changeToLiabilities 14630000.00
totalCashflowsFromInvestingActivities -157211000.00
netBorrowings 2228000.00
totalCashFromFinancingActivities -60954000.00
changeToOperatingActivities -11710000.00
netIncome -11432000.00
changeInCash -113383000.00
beginPeriodCashFlow 134320000.00
endPeriodCashFlow 20937000.00
totalCashFromOperatingActivities 104857000.00
depreciation 108095000.00
otherCashflowsFromInvestingActivities -1029419000.00
dividendsPaid 61322000.00
changeToInventory -20063000.00
changeToAccountReceivables -2676000.00
salePurchaseOfStock -494000.00
otherCashflowsFromFinancingActivities 61979000.00
changeToNetincome 116289000.00
capitalExpenditures 111246000
exchangeRateChanges -75000.00
cashAndCashEquivalentsChanges -113878000.00
changeInWorkingCapital -14347000.00
stockBasedCompensation 3256000.00
otherNonCashItems 5429000.00
freeCashFlow 104857000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments 1359000.00
changeToLiabilities 14387000.00
totalCashflowsFromInvestingActivities 48499000.00
netBorrowings -332868000.00
totalCashFromFinancingActivities -387401000.00
netIncome 66480000.00
changeInCash -225020000.00
beginPeriodCashFlow 359340000.00
endPeriodCashFlow 134320000.00
totalCashFromOperatingActivities 114375000.00
depreciation 101783000.00
otherCashflowsFromInvestingActivities 281128000.00
dividendsPaid 61302000.00
changeToAccountReceivables -6770000.00
salePurchaseOfStock 5128000.00
otherCashflowsFromFinancingActivities -3272000.00
changeToNetincome 47895000.00
capitalExpenditures 24829000
exchangeRateChanges -493000.00
cashAndCashEquivalentsChanges -224527000.00
changeInWorkingCapital 309000.00
stockBasedCompensation 1919000.00
otherNonCashItems 5999000.00
freeCashFlow 114375000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
investments 1204000.00
changeToLiabilities 4835000.00
totalCashflowsFromInvestingActivities 170053000.00
netBorrowings 34321000.00
totalCashFromFinancingActivities -83703000.00
netIncome 76017000.00
changeInCash 195505000.00
beginPeriodCashFlow 163835000.00
endPeriodCashFlow 359340000.00
totalCashFromOperatingActivities 109159000.00
depreciation 99826000.00
otherCashflowsFromInvestingActivities 387141000.00
dividendsPaid 62820000.00
changeToAccountReceivables 7089000.00
salePurchaseOfStock -55204000.00
otherCashflowsFromFinancingActivities 23606000.00
changeToNetincome 142533000.00
capitalExpenditures 167389000
exchangeRateChanges -4000.00
cashAndCashEquivalentsChanges 195509000.00
changeInWorkingCapital -248774000.00
otherNonCashItems 182090000.00
freeCashFlow 109159000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 2946000.00
totalCashflowsFromInvestingActivities 91855000.00
netBorrowings -48553000.00
totalCashFromFinancingActivities -106577000.00
netIncome -16640000.00
changeInCash 77171000.00
beginPeriodCashFlow 86664000.00
endPeriodCashFlow 163835000.00
totalCashFromOperatingActivities 91891000.00
depreciation 108762000.00
otherCashflowsFromInvestingActivities 135957000.00
dividendsPaid 55107000.00
salePurchaseOfStock -2917000.00
otherCashflowsFromFinancingActivities -1538000.00
capitalExpenditures 81899000
exchangeRateChanges 2000.00
cashAndCashEquivalentsChanges 77169000.00
changeInWorkingCapital 140376000.00
otherNonCashItems -140607000.00
freeCashFlow 91891000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalCashFromFinancingActivities 456378000.00
netIncome 7210000.00
changeInCash 51313000.00
beginPeriodCashFlow 35351000.00
endPeriodCashFlow 86664000.00
totalCashFromOperatingActivities 97296000.00
depreciation 109295000.00
dividendsPaid 49826000.00
changeToInventory 22114000.00
changeToAccountReceivables -3463000.00
salePurchaseOfStock -4416000.00
otherCashflowsFromFinancingActivities 445448000.00
capitalExpenditures 503369000
changeInWorkingCapital 73202000.00
stockBasedCompensation 8371000.00
otherNonCashItems 16884000.00
freeCashFlow 97296000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalCashFromFinancingActivities 23115000.00
netIncome -375000.00
changeInCash -6367000.00
beginPeriodCashFlow 41718000.00
endPeriodCashFlow 35351000.00
totalCashFromOperatingActivities 113160000.00
depreciation 74141000.00
dividendsPaid 49971000.00
salePurchaseOfStock 111715000.00
otherCashflowsFromFinancingActivities -282000.00
capitalExpenditures 100772000
changeInWorkingCapital 8076000.00
otherNonCashItems 31318000.00
freeCashFlow 113160000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashFromFinancingActivities 77572000.00
netIncome -23313000.00
changeInCash 22846000.00
beginPeriodCashFlow 18872000.00
endPeriodCashFlow 41718000.00
totalCashFromOperatingActivities 110222000.00
depreciation 69887000.00
dividendsPaid 50490000.00
salePurchaseOfStock 39443000.00
otherCashflowsFromFinancingActivities -170000.00
capitalExpenditures 130469000
changeInWorkingCapital -39298000.00
otherNonCashItems 102946000.00
freeCashFlow 110222000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
investments 11910000.00
totalCashflowsFromInvestingActivities -87825000.00
netBorrowings 29511000.00
totalCashFromFinancingActivities 22254000.00
netIncome 6303000.00
changeInCash -12302000.00
beginPeriodCashFlow 31174000.00
endPeriodCashFlow 18872000.00
totalCashFromOperatingActivities 53296000.00
depreciation 68980000.00
otherCashflowsFromInvestingActivities -99735000.00
dividendsPaid 44210000.00
salePurchaseOfStock 35415000.00
otherCashflowsFromFinancingActivities -4245000.00
capitalExpenditures 97675000
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges -12275000.00
changeInWorkingCapital 166263000.00
otherNonCashItems -188250000.00
freeCashFlow 53296000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
changeToLiabilities 2580000.00
totalCashFromFinancingActivities 27305000.00
netIncome -4000.00
changeInCash 10947000.00
beginPeriodCashFlow 20227000.00
endPeriodCashFlow 31174000.00
totalCashFromOperatingActivities 106771000.00
depreciation 65159000.00
dividendsPaid 43238000.00
changeToInventory -2906000.00
changeToAccountReceivables 326000.00
salePurchaseOfStock 2757000.00
otherCashflowsFromFinancingActivities 446351000.00
capitalExpenditures 374928000
changeInWorkingCapital -36711000.00
stockBasedCompensation 7553000.00
otherNonCashItems 143486000.00
freeCashFlow 481699000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashFromFinancingActivities 131097000.00
netIncome 26738000.00
changeInCash 1722000.00
beginPeriodCashFlow 18505000.00
endPeriodCashFlow 20227000.00
totalCashFromOperatingActivities 93844000.00
depreciation 61276000.00
dividendsPaid 42126000.00
salePurchaseOfStock -171514000.00
otherCashflowsFromFinancingActivities 252462000.00
capitalExpenditures 208438000
changeInWorkingCapital -59746000.00
otherNonCashItems 65576000.00
freeCashFlow -114594000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalCashFromFinancingActivities 110177000.00
netIncome -37500000.00
changeInCash 2417000.00
beginPeriodCashFlow 16088000.00
endPeriodCashFlow 18505000.00
totalCashFromOperatingActivities 69723000.00
depreciation 63561000.00
dividendsPaid 40269000.00
salePurchaseOfStock 204000.00
otherCashflowsFromFinancingActivities 289553000.00
capitalExpenditures 82693000
changeInWorkingCapital -33923000.00
otherNonCashItems 77585000.00
freeCashFlow -12970000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalCashFromFinancingActivities 6184000.00
netIncome -15057000.00
changeInCash -25118000.00
beginPeriodCashFlow 41206000.00
endPeriodCashFlow 16088000.00
totalCashFromOperatingActivities 33858000.00
depreciation 60306000.00
dividendsPaid 29128000.00
salePurchaseOfStock -1447000.00
otherCashflowsFromFinancingActivities 344788000.00
capitalExpenditures 83797000
changeInWorkingCapital -44983000.00
otherNonCashItems 33592000.00
freeCashFlow -49939000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 1760000.00
totalCashflowsFromInvestingActivities 200696000.00
totalCashFromFinancingActivities -198676000.00
netIncome 5206000.00
changeInCash 20525000.00
beginPeriodCashFlow 20681000.00
endPeriodCashFlow 41206000.00
totalCashFromOperatingActivities 48485000.00
depreciation 56159000.00
dividendsPaid 12482000.00
changeToInventory -9118000.00
changeToAccountReceivables 7358000.00
salePurchaseOfStock -544000.00
otherCashflowsFromFinancingActivities -3352000.00
capitalExpenditures 71706000
changeInWorkingCapital -113866000.00
stockBasedCompensation 7439000.00
otherNonCashItems 157145000.00
freeCashFlow -23221000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -5974000.00
totalCashflowsFromInvestingActivities -22117000.00
netBorrowings -89615000.00
totalCashFromFinancingActivities -63034000.00
netIncome -42989000.00
changeInCash 5256000.00
beginPeriodCashFlow 15425000.00
endPeriodCashFlow 20681000.00
totalCashFromOperatingActivities 90806000.00
depreciation 56249000.00
otherCashflowsFromInvestingActivities -16143000.00
dividendsPaid 29136000.00
salePurchaseOfStock -5132000.00
otherCashflowsFromFinancingActivities 62959000.00
capitalExpenditures 77560000
exchangeRateChanges -399000.00
cashAndCashEquivalentsChanges 5655000.00
changeInWorkingCapital -225653000.00
otherNonCashItems 303199000.00
freeCashFlow 13246000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments -4423000.00
totalCashflowsFromInvestingActivities 58302000.00
netBorrowings -195758000.00
totalCashFromFinancingActivities -137526000.00
netIncome -13383000.00
changeInCash -5600000.00
beginPeriodCashFlow 21025000.00
endPeriodCashFlow 15425000.00
totalCashFromOperatingActivities 73531000.00
depreciation 56750000.00
otherCashflowsFromInvestingActivities 62725000.00
dividendsPaid 18410000.00
salePurchaseOfStock -180884000.00
otherCashflowsFromFinancingActivities -8725000.00
capitalExpenditures 25533000
exchangeRateChanges 93000.00
cashAndCashEquivalentsChanges -5693000.00
changeInWorkingCapital 256138000.00
otherNonCashItems -225974000.00
freeCashFlow 47998000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments 2896000.00
totalCashflowsFromInvestingActivities -6227000.00
netBorrowings 147873000.00
totalCashFromFinancingActivities -52618000.00
netIncome 35312000.00
changeInCash 1609000.00
beginPeriodCashFlow 19416000.00
endPeriodCashFlow 21025000.00
totalCashFromOperatingActivities 60373000.00
depreciation 56042000.00
otherCashflowsFromInvestingActivities -9123000.00
dividendsPaid 15692000.00
salePurchaseOfStock 417356000.00
otherCashflowsFromFinancingActivities -1751000.00
capitalExpenditures 43062000
exchangeRateChanges 81000.00
cashAndCashEquivalentsChanges 1528000.00
changeInWorkingCapital -42201000.00
otherNonCashItems 11220000.00
freeCashFlow 17311000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
changeToLiabilities 4323000.00
totalCashflowsFromInvestingActivities 31762000.00
totalCashFromFinancingActivities -91947000.00
netIncome -84226000.00
changeInCash -1919000.00
beginPeriodCashFlow 21335000.00
endPeriodCashFlow 19416000.00
totalCashFromOperatingActivities 67086000.00
depreciation 57318000.00
dividendsPaid 18507000.00
changeToInventory -25368000.00
changeToAccountReceivables 21045000.00
salePurchaseOfStock 260000.00
otherCashflowsFromFinancingActivities 640335000.00
capitalExpenditures 40583000
changeInWorkingCapital 27449000.00
stockBasedCompensation 6459000.00
otherNonCashItems 123863000.00
freeCashFlow 26503000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 9312000.00
totalCashFromFinancingActivities -46715000.00
netIncome -14310000.00
changeInCash 415000.00
beginPeriodCashFlow 20920000.00
endPeriodCashFlow 21335000.00
totalCashFromOperatingActivities 83057000.00
depreciation 54903000.00
dividendsPaid 15577000.00
salePurchaseOfStock 293428000.00
otherCashflowsFromFinancingActivities -287124000.00
capitalExpenditures 48004000
changeInWorkingCapital 137540000.00
otherNonCashItems -95076000.00
freeCashFlow 35053000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 45250000.00
totalCashFromFinancingActivities -98984000.00
netIncome -86575000.00
changeInCash -4828000.00
beginPeriodCashFlow 25748000.00
endPeriodCashFlow 20920000.00
totalCashFromOperatingActivities 83677000.00
depreciation 56738000.00
dividendsPaid 13962000.00
salePurchaseOfStock 3171000.00
otherCashflowsFromFinancingActivities -3894000.00
capitalExpenditures 38205000
changeInWorkingCapital -124442000.00
otherNonCashItems 237956000.00
freeCashFlow 45472000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 34687000.00
totalCashFromFinancingActivities -79419000.00
netIncome -24247000.00
changeInCash -424000.00
beginPeriodCashFlow 26172000.00
endPeriodCashFlow 25748000.00
totalCashFromOperatingActivities 44304000.00
depreciation 57069000.00
dividendsPaid 16207000.00
salePurchaseOfStock -260000.00
otherCashflowsFromFinancingActivities 298113000.00
capitalExpenditures 37599000
changeInWorkingCapital -191564000.00
otherNonCashItems 203046000.00
freeCashFlow 6705000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 150884000.00
totalCashFromFinancingActivities -26657000.00
netIncome -79564000.00
changeInCash -243000.00
beginPeriodCashFlow 26415000.00
endPeriodCashFlow 26172000.00
totalCashFromOperatingActivities 12297000.00
depreciation 55633000.00
dividendsPaid 12997000.00
changeToInventory -2211000.00
changeToAccountReceivables 13902000.00
salePurchaseOfStock 1576000.00
otherCashflowsFromFinancingActivities 1206005000.00
capitalExpenditures 40099000
changeInWorkingCapital -76083000.00
stockBasedCompensation 20398000.00
otherNonCashItems 167944000.00
freeCashFlow -27802000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities 136328000.00
totalCashFromFinancingActivities -200085000.00
netIncome -137846000.00
changeInCash -2330000.00
beginPeriodCashFlow 28745000.00
endPeriodCashFlow 26415000.00
totalCashFromOperatingActivities 76772000.00
depreciation 53621000.00
dividendsPaid 15378000.00
salePurchaseOfStock -530000.00
otherCashflowsFromFinancingActivities 182972000.00
capitalExpenditures 55022000
changeInWorkingCapital 57484000.00
otherNonCashItems 103513000.00
freeCashFlow 21750000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities 15082000.00
totalCashFromFinancingActivities -114804000.00
netIncome -226585000.00
changeInCash -7578000.00
beginPeriodCashFlow 36323000.00
endPeriodCashFlow 28745000.00
totalCashFromOperatingActivities 70222000.00
depreciation 58641000.00
dividendsPaid 13347000.00
salePurchaseOfStock -217000.00
otherCashflowsFromFinancingActivities 153031000.00
capitalExpenditures 41517000
changeInWorkingCapital 256862000.00
otherNonCashItems -18696000.00
freeCashFlow 28705000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -39815000.00
netIncome 87401000.00
changeInCash 6829000.00
beginPeriodCashFlow 29494000.00
endPeriodCashFlow 36323000.00
totalCashFromOperatingActivities 69657000.00
depreciation 62941000.00
dividendsPaid 10567000.00
salePurchaseOfStock -829000.00
otherCashflowsFromFinancingActivities 304101000.00
capitalExpenditures 72130000
changeInWorkingCapital -158882000.00
otherNonCashItems 78197000.00
freeCashFlow -2473000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 44244000.00
totalCashFromFinancingActivities -41722000.00
netIncome -179642000.00
changeInCash -677000.00
beginPeriodCashFlow 30171000.00
endPeriodCashFlow 29494000.00
totalCashFromOperatingActivities 105116000.00
depreciation 64488000.00
dividendsPaid 95261000.00
changeToInventory -43029000.00
changeToAccountReceivables -1215000.00
salePurchaseOfStock 360714000.00
otherCashflowsFromFinancingActivities -146228000.00
capitalExpenditures 60068000
changeInWorkingCapital -168720000.00
stockBasedCompensation 27970000.00
otherNonCashItems 453478000.00
freeCashFlow 45048000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 36026000.00
netIncome 38515000.00
changeInCash -17676000.00
beginPeriodCashFlow 47847000.00
endPeriodCashFlow 30171000.00
totalCashFromOperatingActivities 106588000.00
depreciation 63297000.00
dividendsPaid 93551000.00
salePurchaseOfStock 40715000.00
otherCashflowsFromFinancingActivities 171782000.00
capitalExpenditures 95985000
changeInWorkingCapital 781680000.00
otherNonCashItems -776904000.00
freeCashFlow 10603000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashFromFinancingActivities 3038000.00
netIncome 39927000.00
changeInCash -23117000.00
beginPeriodCashFlow 70964000.00
endPeriodCashFlow 47847000.00
totalCashFromOperatingActivities 130539000.00
depreciation 59809000.00
dividendsPaid 93206000.00
salePurchaseOfStock 17409000.00
otherCashflowsFromFinancingActivities 130262000.00
capitalExpenditures 138965000
changeInWorkingCapital -2000000.00
otherNonCashItems 32803000.00
freeCashFlow -8426000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities 25356000.00
netIncome 43424000.00
changeInCash 21417000.00
beginPeriodCashFlow 49547000.00
endPeriodCashFlow 70964000.00
totalCashFromOperatingActivities 82325000.00
depreciation 57139000.00
dividendsPaid 89452000.00
salePurchaseOfStock 391299000.00
otherCashflowsFromFinancingActivities 28505000.00
capitalExpenditures 99314000
changeInWorkingCapital -29000000.00
otherNonCashItems 10762000.00
freeCashFlow -16989000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 142064000.00
netIncome 128045000.00
changeInCash -153000.00
beginPeriodCashFlow 49700000.00
endPeriodCashFlow 49547000.00
totalCashFromOperatingActivities 80046000.00
depreciation 55905000.00
dividendsPaid 91653000.00
changeToInventory 59954000.00
changeToAccountReceivables -47999000.00
salePurchaseOfStock -914766000.00
otherCashflowsFromFinancingActivities 1164700000.00
capitalExpenditures 63058000
changeInWorkingCapital -1077890000.00
stockBasedCompensation 5224000.00
otherNonCashItems -310560000.00
freeCashFlow 16988000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -107824000.00
netIncome 39011000.00
changeInCash 3681000.00
beginPeriodCashFlow 46019000.00
endPeriodCashFlow 49700000.00
totalCashFromOperatingActivities 113351000.00
depreciation 56565000.00
dividendsPaid 93050000.00
salePurchaseOfStock -105819000.00
otherCashflowsFromFinancingActivities 250885000.00
capitalExpenditures 134330000
changeInWorkingCapital 39040000.00
otherNonCashItems -21265000.00
freeCashFlow -20979000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -1702885000.00
netIncome 55422000.00
changeInCash -33702000.00
beginPeriodCashFlow 79721000.00
endPeriodCashFlow 46019000.00
totalCashFromOperatingActivities 91547000.00
depreciation 54772000.00
dividendsPaid 93667000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities -742208000.00
capitalExpenditures 238818000
changeInWorkingCapital -21847000.00
otherNonCashItems 3200000.00
freeCashFlow -147271000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 2424136000.00
netIncome 53569000.00
changeInCash 51343000.00
beginPeriodCashFlow 28378000.00
endPeriodCashFlow 79721000.00
totalCashFromOperatingActivities 129672000.00
depreciation 54444000.00
dividendsPaid 78094000.00
salePurchaseOfStock -117000000.00
otherCashflowsFromFinancingActivities 2316217000.00
capitalExpenditures 2352926000
changeInWorkingCapital 577697000.00
otherNonCashItems -556038000.00
freeCashFlow -2223254000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
changeToLiabilities 9875000.00
totalCashFromFinancingActivities 87571000.00
netIncome 61989000.00
changeInCash -20053000.00
beginPeriodCashFlow 48431000.00
endPeriodCashFlow 28378000.00
totalCashFromOperatingActivities 55294000.00
depreciation 48910000.00
dividendsPaid 78036000.00
changeToInventory 28138000.00
changeToAccountReceivables -38013000.00
salePurchaseOfStock -10337000.00
otherCashflowsFromFinancingActivities 197279000.00
capitalExpenditures 104123000
changeInWorkingCapital -168430000.00
stockBasedCompensation 3446000.00
otherNonCashItems -197893000.00
freeCashFlow -48829000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -138901000.00
netIncome 62813000.00
changeInCash 5312000.00
beginPeriodCashFlow 43119000.00
endPeriodCashFlow 48431000.00
totalCashFromOperatingActivities 110362000.00
depreciation 48835000.00
dividendsPaid 78515000.00
salePurchaseOfStock -51612000.00
otherCashflowsFromFinancingActivities 3503000.00
capitalExpenditures 139699000
changeInWorkingCapital 152610000.00
otherNonCashItems -153896000.00
freeCashFlow -29337000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities -96822000.00
netIncome 85960000.00
changeInCash 3152000.00
beginPeriodCashFlow 39967000.00
endPeriodCashFlow 43119000.00
totalCashFromOperatingActivities 67614000.00
depreciation 47969000.00
dividendsPaid 78477000.00
salePurchaseOfStock 11646000.00
otherCashflowsFromFinancingActivities 83160000.00
capitalExpenditures 86941000
changeInWorkingCapital 396820000.00
otherNonCashItems -463135000.00
freeCashFlow -19327000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 8230000.00
netIncome 42502000.00
changeInCash 9312000.00
beginPeriodCashFlow 30655000.00
endPeriodCashFlow 39967000.00
totalCashFromOperatingActivities 107422000.00
depreciation 46943000.00
dividendsPaid 72624000.00
salePurchaseOfStock 180000000.00
otherCashflowsFromFinancingActivities -88130000.00
capitalExpenditures 123594000
changeInWorkingCapital -400000000.00
otherNonCashItems 417977000.00
freeCashFlow -16172000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 11146000.00
totalCashFromFinancingActivities -35499000.00
netIncome 48861000.00
changeInCash -8225000.00
beginPeriodCashFlow 38880000.00
endPeriodCashFlow 30655000.00
totalCashFromOperatingActivities 80104000.00
depreciation 47547000.00
dividendsPaid 72579000.00
changeToInventory 21061000.00
changeToAccountReceivables -32207000.00
salePurchaseOfStock 132749000.00
otherCashflowsFromFinancingActivities -1056000.00
capitalExpenditures 63371000
changeInWorkingCapital 2000000.00
otherNonCashItems -18304000.00
freeCashFlow 16733000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities -233182000.00
netIncome 146827000.00
changeInCash 2570000.00
beginPeriodCashFlow 36310000.00
endPeriodCashFlow 38880000.00
totalCashFromOperatingActivities 100310000.00
depreciation 39965000.00
dividendsPaid 72492000.00
salePurchaseOfStock 182590000.00
otherCashflowsFromFinancingActivities -71975000.00
capitalExpenditures 211103000
changeInWorkingCapital 9000000.00
otherNonCashItems -95482000.00
freeCashFlow -110793000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities 76828000.00
netIncome 46064000.00
changeInCash -15118000.00
beginPeriodCashFlow 51428000.00
endPeriodCashFlow 36310000.00
totalCashFromOperatingActivities 82533000.00
depreciation 39620000.00
dividendsPaid 72415000.00
salePurchaseOfStock 358904000.00
otherCashflowsFromFinancingActivities 67744000.00
capitalExpenditures 77118000
changeInWorkingCapital -76000000.00
otherNonCashItems 72849000.00
freeCashFlow 5415000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities 156657000.00
netIncome 40891000.00
changeInCash 1557000.00
beginPeriodCashFlow 49871000.00
endPeriodCashFlow 51428000.00
totalCashFromOperatingActivities 92476000.00
depreciation 41397000.00
dividendsPaid 68914000.00
salePurchaseOfStock 385114000.00
otherCashflowsFromFinancingActivities -4609000.00
capitalExpenditures 512203000
changeInWorkingCapital -3000000.00
otherNonCashItems 13188000.00
freeCashFlow -419727000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities -376852000.00
netIncome 87848000.00
changeInCash 26174000.00
beginPeriodCashFlow 23697000.00
endPeriodCashFlow 49871000.00
totalCashFromOperatingActivities 61396000.00
depreciation 37241000.00
dividendsPaid 65973000.00
changeToInventory 21659000.00
changeToAccountReceivables -6611000.00
salePurchaseOfStock -359000000.00
otherCashflowsFromFinancingActivities -875000.00
capitalExpenditures 78018000
changeInWorkingCapital -22000000.00
otherNonCashItems -41693000.00
freeCashFlow -16622000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
totalCashFromFinancingActivities -22568000.00
netIncome 44316000.00
changeInCash 2177000.00
beginPeriodCashFlow 21520000.00
endPeriodCashFlow 23697000.00
totalCashFromOperatingActivities 87394000.00
depreciation 37561000.00
dividendsPaid 59888000.00
salePurchaseOfStock 148476000.00
otherCashflowsFromFinancingActivities -2477000.00
capitalExpenditures 96414000
changeInWorkingCapital -4000000.00
otherNonCashItems 9517000.00
freeCashFlow -9020000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
totalCashFromFinancingActivities 1395273000.00
netIncome 86812000.00
changeInCash -1163000.00
beginPeriodCashFlow 22683000.00
endPeriodCashFlow 21520000.00
totalCashFromOperatingActivities 94520000.00
depreciation 31930000.00
dividendsPaid 50509000.00
salePurchaseOfStock 775724000.00
otherCashflowsFromFinancingActivities 359563000.00
capitalExpenditures 1689756000
changeInWorkingCapital -14000000.00
otherNonCashItems -10222000.00
freeCashFlow -1595236000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 77374000.00
totalCashFromFinancingActivities -115300000.00
netIncome 50786000.00
changeInCash 10990000.00
beginPeriodCashFlow 11693000.00
endPeriodCashFlow 22683000.00
totalCashFromOperatingActivities 48916000.00
depreciation 25101000.00
dividendsPaid 50377000.00
salePurchaseOfStock 274410000.00
otherCashflowsFromFinancingActivities -687000.00
capitalExpenditures 43746000
changeInWorkingCapital -73000000.00
otherNonCashItems 46029000.00
freeCashFlow 5170000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -83674000.00
netIncome 91486000.00
changeInCash -6781000.00
beginPeriodCashFlow 18474000.00
endPeriodCashFlow 11693000.00
totalCashFromOperatingActivities 75680000.00
depreciation 25536000.00
dividendsPaid 45513000.00
changeToInventory 12731000.00
changeToAccountReceivables -5825000.00
salePurchaseOfStock -371460000.00
otherCashflowsFromFinancingActivities 750788000.00
capitalExpenditures 112689000
changeInWorkingCapital 25000000.00
otherNonCashItems -66342000.00
freeCashFlow -37009000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashFromFinancingActivities -50475000.00
netIncome 41988000.00
changeInCash -3535000.00
beginPeriodCashFlow 22009000.00
endPeriodCashFlow 18474000.00
totalCashFromOperatingActivities 76915000.00
depreciation 24760000.00
dividendsPaid 44856000.00
salePurchaseOfStock -204000000.00
otherCashflowsFromFinancingActivities 516976000.00
capitalExpenditures 29430000
changeInWorkingCapital -16000000.00
otherNonCashItems 26167000.00
freeCashFlow 47485000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 12516000.00
totalCashFromFinancingActivities -168880000.00
netIncome 68402000.00
changeInCash -4347000.00
beginPeriodCashFlow 26356000.00
endPeriodCashFlow 22009000.00
totalCashFromOperatingActivities 58575000.00
depreciation 24296000.00
dividendsPaid 45575000.00
salePurchaseOfStock 45445000.00
otherCashflowsFromFinancingActivities -630000.00
capitalExpenditures 80758000
changeInWorkingCapital -17000000.00
otherNonCashItems -17123000.00
freeCashFlow -22183000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashFromFinancingActivities 51468000.00
netIncome 38385000.00
changeInCash 9985000.00
beginPeriodCashFlow 16371000.00
endPeriodCashFlow 26356000.00
totalCashFromOperatingActivities 51959000.00
depreciation 20038000.00
dividendsPaid 32036000.00
salePurchaseOfStock 323605000.00
otherCashflowsFromFinancingActivities 111485000.00
capitalExpenditures 61126000
changeInWorkingCapital -7000000.00
otherNonCashItems 536000.00
freeCashFlow -9167000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
changeToLiabilities 12107000.00
totalCashFromFinancingActivities -11400000.00
netIncome 29618000.00
changeInCash 7144000.00
beginPeriodCashFlow 9227000.00
endPeriodCashFlow 16371000.00
totalCashFromOperatingActivities 52738000.00
depreciation 20483000.00
dividendsPaid 31255000.00
changeToInventory -3409000.00
changeToAccountReceivables -8698000.00
salePurchaseOfStock 149761000.00
otherCashflowsFromFinancingActivities -126164000.00
capitalExpenditures 49436000
changeInWorkingCapital -47000000.00
otherNonCashItems 49637000.00
freeCashFlow 3302000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalCashFromFinancingActivities 94103000.00
netIncome 25177000.00
changeInCash -2482000.00
beginPeriodCashFlow 11709000.00
endPeriodCashFlow 9227000.00
totalCashFromOperatingActivities 73757000.00
depreciation 18617000.00
dividendsPaid 31129000.00
salePurchaseOfStock 165792000.00
otherCashflowsFromFinancingActivities -5823000.00
capitalExpenditures 176501000
changeInWorkingCapital -1000000.00
otherNonCashItems 30963000.00
freeCashFlow -102744000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -48672000.00
netIncome 23438000.00
changeInCash -13346000.00
beginPeriodCashFlow 25055000.00
endPeriodCashFlow 11709000.00
totalCashFromOperatingActivities 39972000.00
depreciation 17520000.00
dividendsPaid 31740000.00
salePurchaseOfStock -149750000.00
otherCashflowsFromFinancingActivities 253800000.00
capitalExpenditures 23003000
changeInWorkingCapital -24000000.00
otherNonCashItems 23014000.00
freeCashFlow 16969000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalCashFromFinancingActivities 32529000.00
netIncome 23737000.00
changeInCash 5986000.00
beginPeriodCashFlow 19069000.00
endPeriodCashFlow 25055000.00
totalCashFromOperatingActivities 44272000.00
depreciation 21231000.00
dividendsPaid 28717000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 188737000.00
capitalExpenditures 67448000
changeInWorkingCapital 3000000.00
otherNonCashItems -3696000.00
freeCashFlow -23176000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -39291000.00
netIncome 20196000.00
changeInCash 6745000.00
beginPeriodCashFlow 12324000.00
endPeriodCashFlow 19069000.00
totalCashFromOperatingActivities 38408000.00
depreciation 19234000.00
dividendsPaid 27275000.00
changeToInventory 8611000.00
changeToAccountReceivables -7869000.00
salePurchaseOfStock 508000.00
otherCashflowsFromFinancingActivities 14210000.00
capitalExpenditures 31287000
changeInWorkingCapital 13000000.00
otherNonCashItems -14022000.00
freeCashFlow 7121000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashFromFinancingActivities -46632000.00
netIncome 20353000.00
changeInCash 4023000.00
beginPeriodCashFlow 8301000.00
endPeriodCashFlow 12324000.00
totalCashFromOperatingActivities 54698000.00
depreciation 16869000.00
dividendsPaid 27214000.00
salePurchaseOfStock 49515000.00
otherCashflowsFromFinancingActivities -5698000.00
capitalExpenditures 23616000
changeInWorkingCapital -4000000.00
otherNonCashItems 21476000.00
freeCashFlow 31082000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities -23263000.00
netIncome 29306000.00
changeInCash 4680000.00
beginPeriodCashFlow 3621000.00
endPeriodCashFlow 8301000.00
totalCashFromOperatingActivities 39002000.00
depreciation 14501000.00
dividendsPaid 27151000.00
salePurchaseOfStock 115221000.00
otherCashflowsFromFinancingActivities -6377000.00
capitalExpenditures 24538000
changeInWorkingCapital -14000000.00
otherNonCashItems 9195000.00
freeCashFlow 14464000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
totalCashFromFinancingActivities -37698000.00
netIncome 23118000.00
changeInCash 1709000.00
beginPeriodCashFlow 2534000.00
endPeriodCashFlow 4243000.00
totalCashFromOperatingActivities 32023000.00
depreciation 13576000.00
dividendsPaid 26575000.00
salePurchaseOfStock -93524000.00
otherCashflowsFromFinancingActivities 97405000.00
capitalExpenditures 27183000
changeInWorkingCapital 1000000.00
otherNonCashItems -5671000.00
freeCashFlow 4840000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
changeToLiabilities 707000.00
totalCashFromFinancingActivities -37698000.00
netIncome 23118000.00
changeInCash 1709000.00
beginPeriodCashFlow 2534000.00
endPeriodCashFlow 4243000.00
totalCashFromOperatingActivities 32023000.00
dividendsPaid 26575000.00
otherCashflowsFromFinancingActivities 3881000.00
capitalExpenditures 27183000
changeInWorkingCapital 4000000.00
otherNonCashItems -36363000.00
freeCashFlow 4840000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashFromFinancingActivities -43707000.00
netIncome 21025000.00
changeInCash -341000.00
beginPeriodCashFlow 2875000.00
endPeriodCashFlow 2534000.00
totalCashFromOperatingActivities 44635000.00
depreciation 13768000.00
dividendsPaid 26628000.00
salePurchaseOfStock 329000.00
otherCashflowsFromFinancingActivities -14418000.00
capitalExpenditures 22241000
changeInWorkingCapital 4000000.00
otherNonCashItems 5842000.00
freeCashFlow 22394000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 12848000.00
netIncome 18714000.00
changeInCash 1230000.00
beginPeriodCashFlow 1645000.00
endPeriodCashFlow 2875000.00
totalCashFromOperatingActivities 35546000.00
depreciation 13609000.00
dividendsPaid 27657000.00
salePurchaseOfStock -30856000.00
otherCashflowsFromFinancingActivities 172530000.00
capitalExpenditures 32204000
changeInWorkingCapital 75000000.00
otherNonCashItems -71777000.00
freeCashFlow 3342000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 20470000.00
totalCashFromFinancingActivities -58885000.00
netIncome 37976000.00
changeInCash -4347000.00
beginPeriodCashFlow 5992000.00
endPeriodCashFlow 1645000.00
totalCashFromOperatingActivities 34068000.00
depreciation 13703000.00
dividendsPaid 27642000.00
salePurchaseOfStock -32339000.00
otherCashflowsFromFinancingActivities 4226000.00
capitalExpenditures 6860000
changeInWorkingCapital 9000000.00
otherNonCashItems -26611000.00
freeCashFlow 27208000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 12988000.00
netIncome 21797000.00
changeInCash 4492000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 5992000.00
totalCashFromOperatingActivities 44752000.00
dividendsPaid 28303000.00
salePurchaseOfStock -17438000.00
otherCashflowsFromFinancingActivities 70199000.00
capitalExpenditures 64700000
changeInWorkingCapital 11000000.00
otherNonCashItems 11955000.00
freeCashFlow -19948000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities -4800000.00
netIncome 22600000.00
changeInCash -200000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 40900000.00
dividendsPaid 28200000.00
salePurchaseOfStock 93000000.00
otherCashflowsFromFinancingActivities -2900000.00
capitalExpenditures 40600000
changeInWorkingCapital -16000000.00
otherNonCashItems 34300000.00
freeCashFlow 300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome 21100000.00
changeInCash -1100000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 34800000.00
dividendsPaid 28300000.00
salePurchaseOfStock 31100000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 39100000
changeInWorkingCapital -9000000.00
otherNonCashItems 22700000.00
freeCashFlow -4300000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
totalCashFromFinancingActivities 53200000.00
netIncome 21900000.00
changeInCash 500000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 32200000.00
dividendsPaid 26900000.00
salePurchaseOfStock 86600000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 38100000
changeInWorkingCapital 6000000.00
otherNonCashItems 4300000.00
freeCashFlow -5900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 99638000.00
netIncome 20022000.00
changeInCash 542000.00
beginPeriodCashFlow 1718000.00
endPeriodCashFlow 2260000.00
totalCashFromOperatingActivities 37693000.00
dividendsPaid 25829000.00
salePurchaseOfStock 1824000.00
otherCashflowsFromFinancingActivities 74399000.00
capitalExpenditures 44500000
changeInWorkingCapital -2000000.00
otherNonCashItems 19671000.00
freeCashFlow -6807000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
totalCashFromFinancingActivities 235300000.00
netIncome 20700000.00
changeInCash -200000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 45800000.00
dividendsPaid 5200000.00
otherCashflowsFromFinancingActivities 267200000.00
capitalExpenditures 401800000
changeInWorkingCapital -19000000.00
otherNonCashItems 44100000.00
freeCashFlow -356000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 35200000.00
netIncome 19200000.00
changeInCash -12200000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 1900000.00
totalCashFromOperatingActivities 24400000.00
dividendsPaid 22300000.00
salePurchaseOfStock -62800000.00
otherCashflowsFromFinancingActivities 125600000.00
capitalExpenditures 46200000
changeInWorkingCapital -124000000.00
otherNonCashItems 129200000.00
freeCashFlow -21800000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
totalCashFromFinancingActivities 32900000.00
netIncome 18000000.00
changeInCash 14100000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 29600000.00
dividendsPaid 21700000.00
otherCashflowsFromFinancingActivities 98900000.00
capitalExpenditures 77100000
changeInWorkingCapital -1000000.00
otherNonCashItems 12600000.00
freeCashFlow -47500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 144642000.00
netIncome 17322000.00
changeInCash -895000.00
endPeriodCashFlow -895000.00
totalCashFromOperatingActivities 25183000.00
dividendsPaid 20755000.00
salePurchaseOfStock 140711000.00
otherCashflowsFromFinancingActivities 67198000.00
capitalExpenditures 156098000
changeInWorkingCapital 7000000.00
otherNonCashItems 861000.00
freeCashFlow -130915000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
totalCashFromFinancingActivities 51000000.00
netIncome 16700000.00
changeInCash -14200000.00
beginPeriodCashFlow 12400000.00
endPeriodCashFlow -14200000.00
totalCashFromOperatingActivities 24800000.00
dividendsPaid 20200000.00
salePurchaseOfStock -4800000.00
otherCashflowsFromFinancingActivities 59300000.00
capitalExpenditures 87600000
changeInWorkingCapital -54000000.00
otherNonCashItems 62100000.00
freeCashFlow -62800000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities 30600000.00
netIncome 15900000.00
changeInCash 12400000.00
beginPeriodCashFlow 2700000.00
endPeriodCashFlow 12400000.00
totalCashFromOperatingActivities 23300000.00
dividendsPaid 19400000.00
salePurchaseOfStock -1000000.00
otherCashflowsFromFinancingActivities 2000000.00
capitalExpenditures 34100000
changeInWorkingCapital -3000000.00
otherNonCashItems 10400000.00
freeCashFlow -10800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 95600000.00
netIncome 17600000.00
changeInCash 2700000.00
beginPeriodCashFlow 12600.00
endPeriodCashFlow 2700000.00
totalCashFromOperatingActivities 21100000.00
dividendsPaid 19300000.00
otherCashflowsFromFinancingActivities 75600000.00
capitalExpenditures 114000000
changeInWorkingCapital 1000000.00
otherNonCashItems 2500000.00
freeCashFlow -92900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 13751173.00
netIncome 12342235.00
changeInCash -599500.00
beginPeriodCashFlow 612100.00
endPeriodCashFlow 12600.00
totalCashFromOperatingActivities 22720190.00
dividendsPaid 16572911.00
otherCashflowsFromFinancingActivities 29504519.00
capitalExpenditures 0
changeInWorkingCapital -24000000.00
otherNonCashItems 34377955.00
freeCashFlow 22720190.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 90000000.00
netIncome 12900000.00
changeInCash -4500000.00
beginPeriodCashFlow 5000000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 23100000.00
dividendsPaid 29500000.00
salePurchaseOfStock 55300000.00
otherCashflowsFromFinancingActivities 127400000.00
capitalExpenditures 0
changeInWorkingCapital -4000000.00
otherNonCashItems 14200000.00
freeCashFlow 23100000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities -9100000.00
netIncome 13100000.00
changeInCash -13700000.00
beginPeriodCashFlow 18800000.00
endPeriodCashFlow 5100000.00
totalCashFromOperatingActivities 15900000.00
dividendsPaid 16500000.00
salePurchaseOfStock -8600000.00
otherCashflowsFromFinancingActivities 20100000.00
capitalExpenditures 0
changeInWorkingCapital 9000000.00
otherNonCashItems -6200000.00
freeCashFlow 15900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
totalCashFromFinancingActivities 29200000.00
netIncome 11200000.00
changeInCash 18800000.00
endPeriodCashFlow 18800000.00
totalCashFromOperatingActivities 14100000.00
dividendsPaid 3400000.00
salePurchaseOfStock 56800000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital -33000000.00
otherNonCashItems 35900000.00
freeCashFlow 14100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 110700000.00
netIncome 8400000.00
changeInCash 110700000.00
totalCashFromOperatingActivities 8800000.00
dividendsPaid 11100000.00
salePurchaseOfStock 149800000.00
otherCashflowsFromFinancingActivities 200000.00
capitalExpenditures 0
otherNonCashItems 400000.00
freeCashFlow 8800000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 22300000.00
netIncome 7200000.00
changeInCash -800000.00
endPeriodCashFlow -800000.00
totalCashFromOperatingActivities 16800000.00
dividendsPaid 10200000.00
salePurchaseOfStock 12100000.00
otherCashflowsFromFinancingActivities 40900000.00
capitalExpenditures 0
otherNonCashItems 9600000.00
freeCashFlow 16800000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome 7100000.00
changeInCash -2900000.00
beginPeriodCashFlow 3700000.00
endPeriodCashFlow -2900000.00
totalCashFromOperatingActivities 14600000.00
dividendsPaid 10200000.00
salePurchaseOfStock 98500000.00
otherCashflowsFromFinancingActivities -51200000.00
capitalExpenditures 0
otherNonCashItems 7500000.00
freeCashFlow 14600000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 33600000.00
netIncome 6400000.00
changeInCash 2800000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 3700000.00
totalCashFromOperatingActivities 8800000.00
dividendsPaid 10300000.00
otherCashflowsFromFinancingActivities 49200000.00
capitalExpenditures 0
otherNonCashItems 2400000.00
freeCashFlow 8800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 57300000.00
netIncome 5700000.00
changeInCash 800000.00
endPeriodCashFlow 800000.00
totalCashFromOperatingActivities 10600000.00
dividendsPaid 7700000.00
otherCashflowsFromFinancingActivities 84000000.00
capitalExpenditures 0
otherNonCashItems 4900000.00
freeCashFlow 10600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 9800000.00
netIncome 5300000.00
changeInCash -300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 10600000.00
dividendsPaid 15200000.00
salePurchaseOfStock 49200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
otherNonCashItems 5300000.00
freeCashFlow 10600000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 26700000.00
netIncome 5200000.00
changeInCash 26700000.00
beginPeriodCashFlow 400000.00
totalCashFromOperatingActivities 9600000.00
dividendsPaid 7500000.00
otherCashflowsFromFinancingActivities 34200000.00
capitalExpenditures 0
otherNonCashItems 4400000.00
freeCashFlow 9600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 56600000.00
netIncome 5200000.00
changeInCash -2800000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 8300000.00
dividendsPaid 6200000.00
otherCashflowsFromFinancingActivities 62700000.00
capitalExpenditures 0
otherNonCashItems 3100000.00
freeCashFlow 8300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 34800000.00
netIncome 500000.00
changeInCash 2900000.00
endPeriodCashFlow 2900000.00
totalCashFromOperatingActivities 8600000.00
dividendsPaid 4700000.00
salePurchaseOfStock -98900000.00
otherCashflowsFromFinancingActivities 129000000.00
capitalExpenditures 0
otherNonCashItems 8100000.00
freeCashFlow 8600000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities 33300000.00
netIncome 7600000.00
changeInCash -700000.00
endPeriodCashFlow -700000.00
totalCashFromOperatingActivities 6800000.00
dividendsPaid 4600000.00
salePurchaseOfStock 139400000.00
otherCashflowsFromFinancingActivities -55100000.00
capitalExpenditures 0
otherNonCashItems -800000.00
freeCashFlow 6800000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 41700000.00
netIncome 2900000.00
changeInCash -300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 4700000.00
otherCashflowsFromFinancingActivities 43900000.00
capitalExpenditures 46800000
otherNonCashItems 1800000.00
freeCashFlow -42100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 10600000.00
netIncome -1700000.00
changeInCash 500000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities -900000.00
otherCashflowsFromFinancingActivities -59600000.00
capitalExpenditures 200000
otherNonCashItems 800000.00
freeCashFlow -1100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments 282366000.00
changeToLiabilities -125000.00
totalCashflowsFromInvestingActivities -167559000.00
netBorrowings 92398000.00
totalCashFromFinancingActivities -111741000.00
changeToOperatingActivities -2141000.00
netIncome 168792000.00
changeInCash -22038000.00
beginPeriodCashFlow 43252000.00
endPeriodCashFlow 21214000.00
totalCashFromOperatingActivities 257262000.00
issuanceOfCapitalStock 36724000.00
depreciation 203546000.00
dividendsPaid 120016000.00
changeToAccountReceivables -5525000.00
salePurchaseOfStock -42256000.00
otherCashflowsFromFinancingActivities 85016000.00
changeToNetincome 88470000.00
capitalExpenditures 449925000
cashAndCashEquivalentsChanges -22038000.00
changeInWorkingCapital -7791000.00
stockBasedCompensation 7218000.00
otherNonCashItems -114503000.00
freeCashFlow 257262000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments 90655000.00
changeToLiabilities -2986000.00
totalCashflowsFromInvestingActivities 74451000.00
netBorrowings -135000000.00
totalCashFromFinancingActivities -388127000.00
changeToOperatingActivities 773000.00
netIncome 125416000.00
changeInCash -31162000.00
beginPeriodCashFlow 74414000.00
endPeriodCashFlow 43252000.00
totalCashFromOperatingActivities 282515000.00
issuanceOfCapitalStock 224974000.00
depreciation 185768000.00
otherCashflowsFromInvestingActivities 190929000.00
dividendsPaid 99541000.00
changeToInventory -13400.00
changeToAccountReceivables 15873000.00
salePurchaseOfStock -150019000.00
otherCashflowsFromFinancingActivities -148256000.00
changeToNetincome 157099000.00
capitalExpenditures 207133000
cashAndCashEquivalentsChanges -31161000.00
changeInWorkingCapital 13660000.00
stockBasedCompensation 13533000.00
otherNonCashItems 4312000.00
freeCashFlow 282515000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments 166294000.00
changeToLiabilities -7749000.00
totalCashflowsFromInvestingActivities 102478000.00
netBorrowings -86568000.00
totalCashFromFinancingActivities -237363000.00
changeToOperatingActivities -8560000.00
netIncome 36590000.00
changeInCash 55281000.00
beginPeriodCashFlow 19133000.00
endPeriodCashFlow 74414000.00
totalCashFromOperatingActivities 190170000.00
issuanceOfCapitalStock 0.00
depreciation 170669000.00
otherCashflowsFromInvestingActivities 7500000.00
dividendsPaid 98348000.00
changeToAccountReceivables -11654000.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -641000.00
changeToNetincome 153580000.00
capitalExpenditures 63816000
cashAndCashEquivalentsChanges 55285000.00
changeInWorkingCapital -23835000.00
stockBasedCompensation 8800000.00
otherNonCashItems 1576000.00
freeCashFlow 190170000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments 78750000.00
changeToLiabilities -4771000.00
totalCashflowsFromInvestingActivities -10395000.00
netBorrowings -49998000.00
totalCashFromFinancingActivities -254278000.00
changeToOperatingActivities 255000.00
netIncome 101825000.00
changeInCash 5483000.00
beginPeriodCashFlow 13650000.00
endPeriodCashFlow 19133000.00
totalCashFromOperatingActivities 270154000.00
issuanceOfCapitalStock 194598000.00
depreciation 165087000.00
otherCashflowsFromInvestingActivities 95842000.00
dividendsPaid 180698000.00
changeToInventory -11000.00
changeToAccountReceivables 4361000.00
salePurchaseOfStock -214100000.00
otherCashflowsFromFinancingActivities 43294000.00
changeToNetincome 168329000.00
capitalExpenditures 75478000
cashAndCashEquivalentsChanges 5481000.00
changeInWorkingCapital 1193000.00
stockBasedCompensation 9890000.00
otherNonCashItems 3976000.00
freeCashFlow 270154000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 913251000.00
changeToLiabilities 11388000.00
totalCashflowsFromInvestingActivities 816939000.00
netBorrowings -795509000.00
totalCashFromFinancingActivities -1162816000.00
changeToOperatingActivities -7200000.00
netIncome 116105000.00
changeInCash -81074000.00
beginPeriodCashFlow 94724000.00
endPeriodCashFlow 13650000.00
totalCashFromOperatingActivities 264807000.00
issuanceOfCapitalStock 0.00
depreciation 242102000.00
otherCashflowsFromInvestingActivities 63663000.00
dividendsPaid 281332000.00
changeToInventory -11388000.00
changeToAccountReceivables -2298000.00
salePurchaseOfStock -36341000.00
otherCashflowsFromFinancingActivities 1267541000.00
changeToNetincome 148702000.00
capitalExpenditures 778076000
cashAndCashEquivalentsChanges -81070000.00
changeInWorkingCapital 3239000.00
stockBasedCompensation 7468000.00
otherNonCashItems -104107000.00
freeCashFlow 264807000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 613963000.00
changeToLiabilities -3661000.00
totalCashflowsFromInvestingActivities 478608000.00
netBorrowings -717177000.00
totalCashFromFinancingActivities -833516000.00
changeToOperatingActivities -16771000.00
netIncome -243132000.00
changeInCash 55499000.00
beginPeriodCashFlow 39225000.00
endPeriodCashFlow 94724000.00
totalCashFromOperatingActivities 410407000.00
depreciation 346204000.00
otherCashflowsFromInvestingActivities 66085000.00
dividendsPaid 305819000.00
changeToInventory -2705000.00
changeToAccountReceivables 2470000.00
salePurchaseOfStock 189712000.00
otherCashflowsFromFinancingActivities 973298000.00
changeToNetincome 653539000.00
capitalExpenditures 422810000
cashAndCashEquivalentsChanges 55499000.00
changeInWorkingCapital -20667000.00
stockBasedCompensation 11493000.00
otherNonCashItems -1113000.00
freeCashFlow 410407000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 771934000.00
changeToLiabilities -9775000.00
totalCashflowsFromInvestingActivities 472090000.00
netBorrowings -645538000.00
totalCashFromFinancingActivities -926992000.00
changeToOperatingActivities -13233000.00
netIncome 61199000.00
changeInCash 8014000.00
beginPeriodCashFlow 22416000.00
endPeriodCashFlow 30430000.00
totalCashFromOperatingActivities 462915000.00
depreciation 389519000.00
otherCashflowsFromInvestingActivities 9057000.00
dividendsPaid 293905000.00
changeToAccountReceivables 1410000.00
salePurchaseOfStock -1085000.00
otherCashflowsFromFinancingActivities 12408000.00
changeToNetincome 401716000.00
capitalExpenditures 449163000
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 8014000.00
changeInWorkingCapital -28833000.00
stockBasedCompensation 7765000.00
otherNonCashItems 2147000.00
freeCashFlow 462915000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 499053000.00
changeToLiabilities 174000.00
totalCashflowsFromInvestingActivities -54488000.00
netBorrowings -109368000.00
totalCashFromFinancingActivities -378772000.00
changeToOperatingActivities -16915000.00
netIncome -70310000.00
changeInCash 1479000.00
beginPeriodCashFlow 20937000.00
endPeriodCashFlow 22416000.00
totalCashFromOperatingActivities 434587000.00
depreciation 402045000.00
otherCashflowsFromInvestingActivities -71796000.00
dividendsPaid 265277000.00
changeToAccountReceivables -3107000.00
salePurchaseOfStock -6452000.00
otherCashflowsFromFinancingActivities 1276054000.00
changeToNetincome 504897000.00
capitalExpenditures 6484000
exchangeRateChanges 152000.00
cashAndCashEquivalentsChanges 1479000.00
changeInWorkingCapital -26785000.00
stockBasedCompensation 7895000.00
otherNonCashItems 4638000.00
freeCashFlow 434587000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
investments 970215000.00
changeToLiabilities 14630000.00
totalCashflowsFromInvestingActivities 153196000.00
netBorrowings -344872000.00
totalCashFromFinancingActivities -638635000.00
changeToOperatingActivities -11710000.00
netIncome 113565000.00
changeInCash -65727000.00
beginPeriodCashFlow 86664000.00
endPeriodCashFlow 20937000.00
totalCashFromOperatingActivities 420282000.00
depreciation 419079000.00
otherCashflowsFromInvestingActivities -225193000.00
dividendsPaid 240551000.00
changeToInventory 6345300.00
changeToAccountReceivables -2357000.00
salePurchaseOfStock -55000000.00
otherCashflowsFromFinancingActivities 140409000.00
changeToNetincome 306717000.00
capitalExpenditures 385363000
exchangeRateChanges -570000.00
cashAndCashEquivalentsChanges -65727000.00
changeInWorkingCapital -26309000.00
stockBasedCompensation 9962000.00
otherNonCashItems 23502000.00
freeCashFlow 420282000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments -23622000.00
totalCashflowsFromInvestingActivities -897859000.00
netBorrowings -3485000.00
totalCashFromFinancingActivities 579319000.00
netIncome -9381000.00
changeInCash 55490000.00
beginPeriodCashFlow 31174000.00
endPeriodCashFlow 86664000.00
totalCashFromOperatingActivities 373974000.00
depreciation 324129000.00
otherCashflowsFromInvestingActivities 194267000.00
dividendsPaid 194497000.00
changeToAccountReceivables -3463000.00
salePurchaseOfStock -150000000.00
otherCashflowsFromFinancingActivities 772908000.00
changeToNetincome 383355000.00
capitalExpenditures 832285000
exchangeRateChanges 56000.00
cashAndCashEquivalentsChanges 55434000.00
changeInWorkingCapital -24309000.00
stockBasedCompensation 8371000.00
otherNonCashItems 24937000.00
freeCashFlow 373974000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
investments -52180000.00
changeToLiabilities 2580000.00
totalCashflowsFromInvestingActivities -588430000.00
netBorrowings -72983000.00
totalCashFromFinancingActivities 274763000.00
netIncome -25329000.00
changeInCash -10032000.00
beginPeriodCashFlow 41206000.00
endPeriodCashFlow 31174000.00
totalCashFromOperatingActivities 304196000.00
depreciation 251085000.00
otherCashflowsFromInvestingActivities -536250000.00
dividendsPaid 154761000.00
changeToInventory -6314000.00
changeToAccountReceivables 326000.00
salePurchaseOfStock -170000000.00
otherCashflowsFromFinancingActivities 1333154000.00
changeToNetincome 329525000.00
capitalExpenditures 414673000
exchangeRateChanges -561000.00
cashAndCashEquivalentsChanges -9471000.00
changeInWorkingCapital 6016000.00
stockBasedCompensation 7553000.00
otherNonCashItems 21535000.00
freeCashFlow 304196000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 1760000.00
totalCashflowsFromInvestingActivities 200696000.00
totalCashFromFinancingActivities -451854000.00
netIncome -19397000.00
changeInCash 21790000.00
beginPeriodCashFlow 19416000.00
endPeriodCashFlow 41206000.00
totalCashFromOperatingActivities 273195000.00
depreciation 245069000.00
dividendsPaid 75720000.00
changeToInventory -1784000.00
changeToAccountReceivables 7358000.00
salePurchaseOfStock -186655000.00
otherCashflowsFromFinancingActivities 466582000.00
capitalExpenditures 217861000
changeInWorkingCapital 6902000.00
stockBasedCompensation 7439000.00
otherNonCashItems 2692000.00
freeCashFlow 55334000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
investments 16122000.00
changeToLiabilities 4323000.00
totalCashflowsFromInvestingActivities 31762000.00
netBorrowings -200001000.00
totalCashFromFinancingActivities -317065000.00
netIncome -247721000.00
changeInCash -6756000.00
beginPeriodCashFlow 26172000.00
endPeriodCashFlow 19416000.00
totalCashFromOperatingActivities 278124000.00
depreciation 240573000.00
otherCashflowsFromInvestingActivities 15640000.00
dividendsPaid 64253000.00
changeToInventory -3005000.00
changeToAccountReceivables 21045000.00
salePurchaseOfStock 957056000.00
otherCashflowsFromFinancingActivities -13027000.00
changeToNetincome 525845000.00
capitalExpenditures 164391000
exchangeRateChanges 423000.00
cashAndCashEquivalentsChanges -7179000.00
changeInWorkingCapital 77748000.00
stockBasedCompensation 6459000.00
otherNonCashItems -154000.00
freeCashFlow 113733000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 150884000.00
totalCashFromFinancingActivities -381361000.00
netIncome -403627000.00
changeInCash -3322000.00
beginPeriodCashFlow 29494000.00
endPeriodCashFlow 26172000.00
totalCashFromOperatingActivities 228948000.00
depreciation 244861000.00
dividendsPaid 52289000.00
changeToInventory -9683000.00
changeToAccountReceivables 13902000.00
otherCashflowsFromFinancingActivities -58380000.00
capitalExpenditures 208768000
changeInWorkingCapital -35638000.00
stockBasedCompensation 20398000.00
otherNonCashItems 5567000.00
freeCashFlow 20180000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 44244000.00
totalCashFromFinancingActivities 22698000.00
netIncome -57776000.00
changeInCash -20053000.00
beginPeriodCashFlow 49547000.00
endPeriodCashFlow 29494000.00
totalCashFromOperatingActivities 424568000.00
depreciation 246374000.00
dividendsPaid 371470000.00
changeToAccountReceivables -1215000.00
salePurchaseOfStock 810137000.00
otherCashflowsFromFinancingActivities 17949000.00
capitalExpenditures 394332000
changeInWorkingCapital 22826000.00
stockBasedCompensation 27970000.00
otherNonCashItems -4265000.00
freeCashFlow 30236000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities 755491000.00
netIncome 276047000.00
changeInCash 21169000.00
beginPeriodCashFlow 28378000.00
endPeriodCashFlow 49547000.00
totalCashFromOperatingActivities 414616000.00
depreciation 224375000.00
dividendsPaid 356464000.00
changeToInventory -59954000.00
changeToAccountReceivables -47999000.00
salePurchaseOfStock -1287585000.00
otherCashflowsFromFinancingActivities 2989594000.00
capitalExpenditures 2789132000
changeInWorkingCapital 38186000.00
stockBasedCompensation 5224000.00
otherNonCashItems -123992000.00
freeCashFlow -2374516000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
changeToLiabilities 9875000.00
totalCashFromFinancingActivities -139922000.00
netIncome 253264000.00
changeInCash -2277000.00
beginPeriodCashFlow 30655000.00
endPeriodCashFlow 28378000.00
totalCashFromOperatingActivities 340692000.00
depreciation 193527000.00
dividendsPaid 307652000.00
changeToInventory -28138000.00
changeToAccountReceivables -38013000.00
salePurchaseOfStock -48313000.00
otherCashflowsFromFinancingActivities 68543000.00
capitalExpenditures 454357000
changeInWorkingCapital -2329000.00
stockBasedCompensation 3446000.00
otherNonCashItems -103770000.00
freeCashFlow -113665000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
changeToLiabilities 11146000.00
totalCashFromFinancingActivities -35196000.00
netIncome 282643000.00
changeInCash -19216000.00
beginPeriodCashFlow 49871000.00
endPeriodCashFlow 30655000.00
totalCashFromOperatingActivities 355423000.00
depreciation 170701000.00
dividendsPaid 286400000.00
changeToInventory -21061000.00
changeToAccountReceivables -32207000.00
salePurchaseOfStock 1059357000.00
otherCashflowsFromFinancingActivities -9896000.00
capitalExpenditures 863795000
changeInWorkingCapital 1707000.00
otherNonCashItems -99628000.00
freeCashFlow -508372000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 880553000.00
netIncome 269762000.00
changeInCash 38178000.00
beginPeriodCashFlow 11693000.00
endPeriodCashFlow 49871000.00
totalCashFromOperatingActivities 292226000.00
depreciation 132647000.00
dividendsPaid 226747000.00
changeToInventory -21659000.00
changeToAccountReceivables -6611000.00
salePurchaseOfStock 839610000.00
otherCashflowsFromFinancingActivities -6474000.00
capitalExpenditures 1907934000
changeInWorkingCapital -6645000.00
otherNonCashItems -103538000.00
freeCashFlow -1615708000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
totalCashFromFinancingActivities -251561000.00
netIncome 240261000.00
changeInCash -4678000.00
beginPeriodCashFlow 16371000.00
endPeriodCashFlow 11693000.00
totalCashFromOperatingActivities 263129000.00
depreciation 95219000.00
dividendsPaid 167980000.00
changeToInventory -12731000.00
changeToAccountReceivables -5825000.00
salePurchaseOfStock -575460000.00
otherCashflowsFromFinancingActivities 910369000.00
capitalExpenditures 284003000
changeInWorkingCapital 12584000.00
otherNonCashItems -84935000.00
freeCashFlow -20874000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
changeToLiabilities 12107000.00
totalCashFromFinancingActivities 66560000.00
netIncome 101970000.00
changeInCash -2698000.00
beginPeriodCashFlow 19069000.00
endPeriodCashFlow 16371000.00
totalCashFromOperatingActivities 210739000.00
depreciation 78368000.00
dividendsPaid 122841000.00
changeToInventory 3409000.00
changeToAccountReceivables -8698000.00
salePurchaseOfStock -149761000.00
otherCashflowsFromFinancingActivities 366647000.00
capitalExpenditures 316388000
changeInWorkingCapital 1635000.00
otherNonCashItems 28766000.00
freeCashFlow -105649000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
totalCashFromFinancingActivities -121518000.00
netIncome 92372000.00
changeInCash 14826000.00
beginPeriodCashFlow 4243000.00
endPeriodCashFlow 19069000.00
totalCashFromOperatingActivities 174326000.00
depreciation 64493000.00
dividendsPaid 108212000.00
changeToInventory -8611000.00
changeToAccountReceivables -7869000.00
salePurchaseOfStock -508000.00
otherCashflowsFromFinancingActivities 217551000.00
capitalExpenditures 106623000
changeInWorkingCapital 4110000.00
otherNonCashItems 13351000.00
freeCashFlow 67703000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
changeToLiabilities 707000.00
totalCashFromFinancingActivities -127442000.00
netIncome 100833000.00
changeInCash -1749000.00
beginPeriodCashFlow 5992000.00
endPeriodCashFlow 4243000.00
totalCashFromOperatingActivities 146272000.00
depreciation 54201000.00
dividendsPaid 108502000.00
changeToInventory -1480000.00
changeToAccountReceivables -2187000.00
salePurchaseOfStock -62866000.00
otherCashflowsFromFinancingActivities -1607000.00
capitalExpenditures 88488000
changeInWorkingCapital -8933000.00
otherNonCashItems 171000.00
freeCashFlow 57784000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
totalCashFromFinancingActivities 60788000.00
netIncome 87397000.00
changeInCash 3732000.00
beginPeriodCashFlow 2260000.00
endPeriodCashFlow 5992000.00
totalCashFromOperatingActivities 152652000.00
depreciation 52444000.00
dividendsPaid 111703000.00
changeToInventory -15705000.00
changeToAccountReceivables -15500000.00
salePurchaseOfStock -25845000.00
otherCashflowsFromFinancingActivities 64899000.00
capitalExpenditures 182500000
changeInWorkingCapital 13218000.00
otherNonCashItems -407000.00
freeCashFlow -29848000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities 403038000.00
netIncome 77922000.00
changeInCash 2242000.00
beginPeriodCashFlow 18000.00
endPeriodCashFlow 2260000.00
totalCashFromOperatingActivities 137493000.00
depreciation 43180000.00
dividendsPaid 75029000.00
changeToInventory 4676000.00
changeToAccountReceivables -7700000.00
salePurchaseOfStock 368324000.00
otherCashflowsFromFinancingActivities 40657000.00
capitalExpenditures 569600000
changeInWorkingCapital 3096000.00
otherNonCashItems 13295000.00
freeCashFlow -432107000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
totalCashFromFinancingActivities 321842000.00
netIncome 67522000.00
changeInCash 5000.00
beginPeriodCashFlow 13000.00
endPeriodCashFlow 18000.00
totalCashFromOperatingActivities 94383000.00
depreciation 32313000.00
dividendsPaid 79655000.00
changeToInventory -3538000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 265911000.00
otherCashflowsFromFinancingActivities -45574000.00
capitalExpenditures 391798000
changeInWorkingCapital 921000.00
otherNonCashItems -6373000.00
freeCashFlow -297415000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 123851173.00
netIncome 49542235.00
changeInCash 500.00
beginPeriodCashFlow 12100.00
endPeriodCashFlow 12600.00
totalCashFromOperatingActivities 75820190.00
depreciation 25061772.00
dividendsPaid 65972911.00
changeToInventory -3416852.00
changeToAccountReceivables -4500000.00
otherCashflowsFromFinancingActivities 144604519.00
capitalExpenditures 185667846
changeInWorkingCapital 3011331.00
otherNonCashItems -1795148.00
freeCashFlow -109847656.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 167300000.00
netIncome 29100000.00
changeInCash -900000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 12100.00
totalCashFromOperatingActivities 49000000.00
depreciation 23600000.00
dividendsPaid 41800000.00
changeToAccountReceivables -2800000.00
salePurchaseOfStock 260400000.00
otherCashflowsFromFinancingActivities -2100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems -3500000.00
freeCashFlow 49000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 150400000.00
netIncome 21400000.00
changeInCash -2300000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 39100000.00
depreciation 17400000.00
dividendsPaid 36600000.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 157300000.00
otherCashflowsFromFinancingActivities 73300000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems -500000.00
freeCashFlow 39100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 120400000.00
netIncome 9300000.00
changeInCash 2400000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 3300000.00
totalCashFromOperatingActivities 19200000.00
depreciation 10900000.00
dividendsPaid 11900000.00
changeToAccountReceivables -800000.00
otherCashflowsFromFinancingActivities 101300000.00
capitalExpenditures 0
changeInWorkingCapital -3400000.00
otherNonCashItems 2400000.00
freeCashFlow 19200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax 48878000.00
minorityInterest 0.00
netIncome 48642000.00
sellingGeneralAdministrative 11259000.00
grossProfit 101557000.00
reconciledDepreciation 52821000.00
operatingIncome 37477000.00
interestExpense 21147000.00
taxProvision 236000.00
netInterestIncome -21147000.00
totalRevenue 143086000.00
totalOperatingExpenses 105609000.00
costOfRevenue 41529000.00
totalOtherIncomeExpenseNet 32548000.00
netIncomeFromContinuingOps 48642000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 5353000.00
minorityInterest 0.00
netIncome -21327000.00
sellingGeneralAdministrative 11103000.00
grossProfit 93628000.00
reconciledDepreciation 58698000.00
ebit 29224000.00
ebitda 87922000.00
depreciationAndAmortization 58698000.00
operatingIncome 29224000.00
otherOperatingExpenses 112918000.00
interestExpense 20921000.00
taxProvision 362000.00
netInterestIncome -20921000.00
incomeTaxExpense 26680000.00
totalRevenue 136383000.00
totalOperatingExpenses 70163000.00
costOfRevenue 42755000.00
totalOtherIncomeExpenseNet -23871000.00
netIncomeFromContinuingOps 5353000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 15515000.00
minorityInterest -18000.00
netIncome 15284000.00
sellingGeneralAdministrative 10645000.00
grossProfit 93614000.00
reconciledDepreciation 54016000.00
ebit 31484000.00
ebitda 85500000.00
depreciationAndAmortization 54016000.00
nonOperatingIncomeNetOther 4626000.00
operatingIncome 31484000.00
otherOperatingExpenses 107880000.00
interestExpense 19923000.00
taxProvision 213000.00
netInterestIncome -19923000.00
incomeTaxExpense 213000.00
totalRevenue 136833000.00
totalOperatingExpenses 64661000.00
costOfRevenue 43219000.00
totalOtherIncomeExpenseNet -15969000.00
netIncomeFromContinuingOps 15302000.00
netIncomeApplicableToCommonShares 12495000.00
preferredStockAndOtherAdjustments 2789000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 28168000.00
minorityInterest -18000.00
netIncome 28197000.00
sellingGeneralAdministrative 12161000.00
grossProfit 94207000.00
reconciledDepreciation 50982000.00
ebit 33175000.00
ebitda 84157000.00
depreciationAndAmortization 50982000.00
operatingIncome 33175000.00
otherOperatingExpenses 105369000.00
interestExpense 20386000.00
taxProvision -47000.00
netInterestIncome -20386000.00
incomeTaxExpense -47000.00
totalRevenue 136433000.00
totalOperatingExpenses 63143000.00
costOfRevenue 42226000.00
totalOtherIncomeExpenseNet -5007000.00
netIncomeFromContinuingOps 28215000.00
netIncomeApplicableToCommonShares 25292000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 66471000.00
minorityInterest 18000.00
netIncome 66195000.00
sellingGeneralAdministrative 10799000.00
grossProfit 93453000.00
reconciledDepreciation 51179000.00
ebit 59545000.00
ebitda 110724000.00
depreciationAndAmortization 51179000.00
nonOperatingIncomeNetOther 52482000.00
operatingIncome 59545000.00
otherOperatingExpenses 104715000.00
interestExpense 20139000.00
taxProvision 258000.00
netInterestIncome -20139000.00
incomeTaxExpense 258000.00
totalRevenue 136190000.00
totalOperatingExpenses 61978000.00
costOfRevenue 42737000.00
totalOtherIncomeExpenseNet 6926000.00
netIncomeFromContinuingOps 66213000.00
netIncomeApplicableToCommonShares 63406000.00
preferredStockAndOtherAdjustments 2789000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
incomeBeforeTax 60762000.00
minorityInterest 19000.00
netIncome 60390000.00
sellingGeneralAdministrative 11353000.00
grossProfit 97780000.00
reconciledDepreciation 51021000.00
ebit 35640000.00
ebitda 86661000.00
depreciationAndAmortization 51021000.00
nonOperatingIncomeNetOther 46801000.00
operatingIncome 35640000.00
otherOperatingExpenses 105276000.00
interestExpense 18909000.00
taxProvision 353000.00
netInterestIncome -18909000.00
nonRecurring 2536000.00
incomeTaxExpense 353000.00
totalRevenue 140682000.00
totalOperatingExpenses 62374000.00
costOfRevenue 42902000.00
totalOtherIncomeExpenseNet 25122000.00
netIncomeFromContinuingOps 60409000.00
netIncomeApplicableToCommonShares 58307000.00
preferredStockAndOtherAdjustments 2789000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 14207000.00
minorityInterest -18000.00
netIncome 13937000.00
sellingGeneralAdministrative 12251000.00
grossProfit 88940000.00
reconciledDepreciation 50364000.00
ebit 29251000.00
ebitda 79615000.00
depreciationAndAmortization 50364000.00
nonOperatingIncomeNetOther 2879000.00
operatingIncome 29251000.00
otherOperatingExpenses 104734000.00
interestExpense 18258000.00
taxProvision 252000.00
netInterestIncome -18258000.00
incomeTaxExpense 252000.00
totalRevenue 131059000.00
totalOperatingExpenses 62615000.00
costOfRevenue 42119000.00
totalOtherIncomeExpenseNet -15044000.00
netIncomeFromContinuingOps 13955000.00
netIncomeApplicableToCommonShares 11148000.00
preferredStockAndOtherAdjustments 2789000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 59584000.00
minorityInterest -97000.00
netIncome 58994000.00
sellingGeneralAdministrative 13505000.00
grossProfit 88331000.00
reconciledDepreciation 48322000.00
ebit 88331000.00
ebitda 121321000.00
depreciationAndAmortization 32990000.00
nonOperatingIncomeNetOther 55448000.00
operatingIncome 88331000.00
otherOperatingExpenses 98055000.00
interestExpense 18834000.00
taxProvision 493000.00
netInterestIncome -18834000.00
incomeTaxExpense 493000.00
totalRevenue 124559000.00
totalOperatingExpenses 61827000.00
costOfRevenue 36228000.00
totalOtherIncomeExpenseNet -28747000.00
netIncomeFromContinuingOps 59091000.00
netIncomeApplicableToCommonShares 56205000.00
preferredStockAndOtherAdjustments 2789000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
incomeBeforeTax 28359000.00
minorityInterest -93000.00
netIncome 28064000.00
sellingGeneralAdministrative 11727000.00
grossProfit 83361000.00
reconciledDepreciation 44669000.00
ebit 42147000.00
ebitda 86816000.00
depreciationAndAmortization 44669000.00
nonOperatingIncomeNetOther 7171000.00
operatingIncome 83361000.00
otherOperatingExpenses 94118000.00
interestExpense 19338000.00
taxProvision 202000.00
netInterestIncome -19338000.00
incomeTaxExpense 202000.00
totalRevenue 121083000.00
totalOperatingExpenses 56396000.00
costOfRevenue 37722000.00
totalOtherIncomeExpenseNet 20732000.00
netIncomeFromContinuingOps 28157000.00
netIncomeApplicableToCommonShares 25275000.00
preferredStockAndOtherAdjustments 2789000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 22477000.00
minorityInterest 3573000.00
netIncome 21869000.00
sellingGeneralAdministrative 12425000.00
grossProfit 96511000.00
reconciledDepreciation 47217000.00
ebit 41395000.00
ebitda 88612000.00
depreciationAndAmortization 47217000.00
nonOperatingIncomeNetOther 4744000.00
operatingIncome 41495000.00
otherOperatingExpenses 98599000.00
interestExpense 19136000.00
taxProvision 490000.00
netInterestIncome -19136000.00
incomeTaxExpense 490000.00
totalRevenue 135468000.00
totalOperatingExpenses 59642000.00
costOfRevenue 38957000.00
totalOtherIncomeExpenseNet 4744000.00
netIncomeFromContinuingOps 21987000.00
netIncomeApplicableToCommonShares 13617000.00
preferredStockAndOtherAdjustments 8101000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 16546000.00
minorityInterest 173000.00
netIncome 16008000.00
sellingGeneralAdministrative 17395000.00
grossProfit 80107000.00
reconciledDepreciation 45560000.00
ebit 29689000.00
ebitda 75249000.00
depreciationAndAmortization 45560000.00
nonOperatingIncomeNetOther 3999000.00
operatingIncome 80107000.00
otherOperatingExpenses 102835000.00
interestExpense 19395000.00
taxProvision 365000.00
interestIncome 0.00
netInterestIncome -19395000.00
nonRecurring 7270000.00
incomeTaxExpense 365000.00
totalRevenue 119987000.00
totalOperatingExpenses 62955000.00
costOfRevenue 39880000.00
totalOtherIncomeExpenseNet 18789000.00
netIncomeFromContinuingOps 16181000.00
netIncomeApplicableToCommonShares 10875000.00
preferredStockAndOtherAdjustments 5133000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -766000.00
minorityInterest 248000.00
netIncome -1285000.00
sellingGeneralAdministrative 14339000.00
grossProfit 72392000.00
reconciledDepreciation 45655000.00
ebit 23839000.00
ebitda 69494000.00
depreciationAndAmortization 45655000.00
nonOperatingIncomeNetOther 47363000.00
operatingIncome 72392000.00
otherOperatingExpenses 96075000.00
interestExpense 19117000.00
taxProvision 272000.00
interestIncome 1408000.00
netInterestIncome -17709000.00
nonRecurring 5200000.00
incomeTaxExpense 272000.00
totalRevenue 108473000.00
totalOperatingExpenses 59994000.00
costOfRevenue 36081000.00
totalOtherIncomeExpenseNet 4545000.00
netIncomeFromContinuingOps -1038000.00
netIncomeApplicableToCommonShares -6418000.00
preferredStockAndOtherAdjustments 5132000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 7687000.00
minorityInterest 116000.00
netIncome 7287000.00
sellingGeneralAdministrative 13664000.00
grossProfit 63627000.00
reconciledDepreciation 41148000.00
ebit 25662000.00
ebitda 66810000.00
depreciationAndAmortization 41148000.00
nonOperatingIncomeNetOther 3727000.00
operatingIncome 63627000.00
otherOperatingExpenses 87129000.00
interestExpense 18089000.00
taxProvision 284000.00
interestIncome 3445000.00
netInterestIncome -14644000.00
incomeTaxExpense 284000.00
totalRevenue 95944000.00
totalOperatingExpenses 54812000.00
costOfRevenue 32317000.00
totalOtherIncomeExpenseNet 13516000.00
netIncomeFromContinuingOps 7403000.00
netIncomeApplicableToCommonShares 2154000.00
preferredStockAndOtherAdjustments 5133000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -4061000.00
minorityInterest 210000.00
netIncome -4613000.00
sellingGeneralAdministrative 13502000.00
grossProfit 64393000.00
reconciledDepreciation 40873000.00
ebit 15876000.00
ebitda 56749000.00
depreciationAndAmortization 40873000.00
nonOperatingIncomeNetOther 1427000.00
operatingIncome 64393000.00
otherOperatingExpenses 88242000.00
interestExpense 19811000.00
taxProvision 342000.00
interestIncome 3550000.00
netInterestIncome -16261000.00
incomeTaxExpense 342000.00
totalRevenue 98260000.00
totalOperatingExpenses 54375000.00
costOfRevenue 33867000.00
totalOtherIncomeExpenseNet 2182000.00
netIncomeFromContinuingOps -4403000.00
netIncomeApplicableToCommonShares -9746000.00
preferredStockAndOtherAdjustments 5133000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-30
currency_symbol USD
incomeBeforeTax 34861000.00
minorityInterest 295000.00
netIncome 34333000.00
sellingGeneralAdministrative 11376000.00
grossProfit 93173000.00
reconciledDepreciation 42993000.00
ebit 26403000.00
ebitda 69396000.00
depreciationAndAmortization 42993000.00
nonOperatingIncomeNetOther -10980000.00
operatingIncome 55153000.00
otherOperatingExpenses 90506000.00
interestExpense 20587000.00
taxProvision 233000.00
interestIncome 3485000.00
netInterestIncome -17102000.00
incomeTaxExpense 233000.00
totalRevenue 129310000.00
totalOperatingExpenses 54369000.00
costOfRevenue 36137000.00
totalOtherIncomeExpenseNet 13159000.00
netIncomeFromContinuingOps 34628000.00
netIncomeApplicableToCommonShares 29200000.00
preferredStockAndOtherAdjustments 5133000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 24124000.00
minorityInterest 290000.00
netIncome 24002000.00
sellingGeneralAdministrative 14036000.00
grossProfit 78713000.00
reconciledDepreciation 41687000.00
ebit 43968000.00
ebitda 85655000.00
depreciationAndAmortization 41687000.00
nonOperatingIncomeNetOther 11328000.00
operatingIncome 78713000.00
otherOperatingExpenses 88802000.00
interestExpense 20748000.00
taxProvision -168000.00
interestIncome 4351000.00
netInterestIncome -16397000.00
incomeTaxExpense -168000.00
totalRevenue 111792000.00
totalOperatingExpenses 55723000.00
costOfRevenue 33079000.00
totalOtherIncomeExpenseNet 17531000.00
netIncomeFromContinuingOps 24292000.00
netIncomeApplicableToCommonShares 9743000.00
preferredStockAndOtherAdjustments 14259000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-04
currency_symbol USD
incomeBeforeTax 24150000.00
minorityInterest 271000.00
netIncome 23630000.00
sellingGeneralAdministrative 15304000.00
grossProfit 75360000.00
reconciledDepreciation 40732000.00
ebit 33000000.00
ebitda 73732000.00
depreciationAndAmortization 40732000.00
nonOperatingIncomeNetOther 21403000.00
operatingIncome 76245000.00
otherOperatingExpenses 89495000.00
interestExpense 21160000.00
taxProvision 249000.00
interestIncome 4616000.00
netInterestIncome -16544000.00
nonRecurring 2750000.00
incomeTaxExpense 249000.00
totalRevenue 108819000.00
totalOperatingExpenses 56036000.00
costOfRevenue 33459000.00
totalOtherIncomeExpenseNet 21370000.00
netIncomeFromContinuingOps 23901000.00
netIncomeApplicableToCommonShares 15248000.00
preferredStockAndOtherAdjustments 8382000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 17630000.00
minorityInterest 260000.00
netIncome 17277000.00
sellingGeneralAdministrative 14932000.00
grossProfit 76910000.00
reconciledDepreciation 40060000.00
ebit 38802000.00
ebitda 78862000.00
depreciationAndAmortization 40060000.00
nonOperatingIncomeNetOther 6440000.00
operatingIncome 76910000.00
otherOperatingExpenses 91533000.00
interestExpense 21087000.00
taxProvision 306000.00
interestIncome 4521000.00
netInterestIncome -16566000.00
incomeTaxExpense 306000.00
totalRevenue 113451000.00
totalOperatingExpenses 54992000.00
costOfRevenue 36541000.00
totalOtherIncomeExpenseNet 12278000.00
netIncomeFromContinuingOps 17537000.00
netIncomeApplicableToCommonShares 8894000.00
preferredStockAndOtherAdjustments 8383000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
incomeBeforeTax 36367000.00
minorityInterest 305000.00
netIncome 35790000.00
sellingGeneralAdministrative 15431000.00
grossProfit 77106000.00
reconciledDepreciation 42608000.00
ebit 42336000.00
ebitda 84944000.00
depreciationAndAmortization 42608000.00
nonOperatingIncomeNetOther 22094000.00
operatingIncome 77106000.00
otherOperatingExpenses 94623000.00
interestExpense 21726000.00
taxProvision 272000.00
interestIncome 4521000.00
netInterestIncome -17205000.00
nonRecurring 620000.00
incomeTaxExpense 272000.00
totalRevenue 113690000.00
totalOperatingExpenses 58039000.00
costOfRevenue 36584000.00
totalOtherIncomeExpenseNet 32705000.00
netIncomeFromContinuingOps 36095000.00
netIncomeApplicableToCommonShares 27407000.00
preferredStockAndOtherAdjustments 8383000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4185000.00
minorityInterest 1872000.00
netIncome 180847000.00
sellingGeneralAdministrative 16286000.00
grossProfit 82682000.00
reconciledDepreciation 45587000.00
ebit 22135000.00
ebitda 67722000.00
depreciationAndAmortization 45587000.00
nonOperatingIncomeNetOther 208395000.00
operatingIncome 82682000.00
otherOperatingExpenses 100680000.00
interestExpense 25390000.00
extraordinaryItems 185763000.00
nonRecurring 930000.00
otherItems 0.00
incomeTaxExpense 251000.00
totalRevenue 121489000.00
totalOperatingExpenses 61873000.00
costOfRevenue 38807000.00
totalOtherIncomeExpenseNet -4629000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 220970000.00
netIncomeApplicableToCommonShares 172464000.00
preferredStockAndOtherAdjustments 25149000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8578000.00
minorityInterest 239000.00
netIncome -8931000.00
sellingGeneralAdministrative 15232000.00
grossProfit 87596000.00
reconciledDepreciation 49629000.00
ebit 37787000.00
ebitda 87416000.00
depreciationAndAmortization 49629000.00
nonOperatingIncomeNetOther 805000.00
operatingIncome 89380000.00
otherOperatingExpenses 104458000.00
interestExpense 26962000.00
extraordinaryItems 0.00
nonRecurring 19890000.00
otherItems 0.00
incomeTaxExpense 238000.00
totalRevenue 127193000.00
totalOperatingExpenses 64861000.00
costOfRevenue 39597000.00
totalOtherIncomeExpenseNet -9406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8816000.00
netIncomeApplicableToCommonShares -17313000.00
preferredStockAndOtherAdjustments 8382000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31750000.00
minorityInterest -696000.00
netIncome -3329000.00
sellingGeneralAdministrative 20187000.00
grossProfit 139594000.00
reconciledDepreciation 72462000.00
ebit 64602000.00
ebitda 137064000.00
depreciationAndAmortization 72462000.00
nonOperatingIncomeNetOther -27418000.00
operatingIncome 142694000.00
otherOperatingExpenses 154276000.00
interestExpense 44913000.00
extraordinaryItems 0.00
nonRecurring 18060000.00
otherItems 0.00
incomeTaxExpense 391000.00
totalRevenue 201221000.00
totalOperatingExpenses 92649000.00
costOfRevenue 61627000.00
totalOtherIncomeExpenseNet -38798000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -32141000.00
netIncomeApplicableToCommonShares -11712000.00
preferredStockAndOtherAdjustments -8383000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63926000.00
minorityInterest 256000.00
netIncome -54153000.00
sellingGeneralAdministrative 16115000.00
grossProfit 151288000.00
reconciledDepreciation 74424000.00
ebit 9308000.00
ebitda 83732000.00
depreciationAndAmortization 74424000.00
nonOperatingIncomeNetOther -37469000.00
operatingIncome -10131000.00
otherOperatingExpenses 152319000.00
interestExpense 44040000.00
extraordinaryItems 0.00
nonRecurring 30444000.00
otherItems 0.00
incomeTaxExpense -18000.00
totalRevenue 213068000.00
totalOperatingExpenses 90539000.00
costOfRevenue 61780000.00
totalOtherIncomeExpenseNet -85976000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63908000.00
netIncomeApplicableToCommonShares -62536000.00
preferredStockAndOtherAdjustments 8383000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -253922000.00
minorityInterest -2175000.00
netIncome -218038000.00
sellingGeneralAdministrative 19601000.00
grossProfit 142797000.00
reconciledDepreciation 79834000.00
ebit 58794000.00
ebitda 138628000.00
depreciationAndAmortization 79834000.00
nonOperatingIncomeNetOther 44217000.00
operatingIncome 151297000.00
otherOperatingExpenses 159587000.00
interestExpense 41616000.00
extraordinaryItems 0.00
nonRecurring 280127000.00
otherItems 0.00
incomeTaxExpense 438000.00
totalRevenue 200932000.00
totalOperatingExpenses 101452000.00
costOfRevenue 58135000.00
totalOtherIncomeExpenseNet -259650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -254360000.00
netIncomeApplicableToCommonShares -226421000.00
preferredStockAndOtherAdjustments 8383000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42570000.00
minorityInterest 248000.00
netIncome 983000.00
sellingGeneralAdministrative 16425000.00
grossProfit 160565000.00
reconciledDepreciation 85210000.00
ebit 20099000.00
ebitda 105309000.00
depreciationAndAmortization 85210000.00
nonOperatingIncomeNetOther -8431000.00
operatingIncome 160565000.00
otherOperatingExpenses 169980000.00
interestExpense 46296000.00
extraordinaryItems 0.00
nonRecurring 10284000.00
otherItems 0.00
incomeTaxExpense 490000.00
totalRevenue 220133000.00
totalOperatingExpenses 110412000.00
costOfRevenue 59568000.00
totalOtherIncomeExpenseNet -53234000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43060000.00
netIncomeApplicableToCommonShares -7400000.00
preferredStockAndOtherAdjustments 8383000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14248000.00
minorityInterest 267000.00
netIncome 29611000.00
sellingGeneralAdministrative 22756000.00
grossProfit 161506000.00
reconciledDepreciation 90276000.00
ebit 62756000.00
ebitda 153032000.00
depreciationAndAmortization 90276000.00
nonOperatingIncomeNetOther 50094000.00
operatingIncome 161506000.00
otherOperatingExpenses 178926000.00
interestExpense 48908000.00
extraordinaryItems 0.00
nonRecurring 28096000.00
otherItems 0.00
incomeTaxExpense 473000.00
totalRevenue 227400000.00
totalOperatingExpenses 113032000.00
costOfRevenue 65894000.00
totalOtherIncomeExpenseNet -20980000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14721000.00
netIncomeApplicableToCommonShares 23212000.00
preferredStockAndOtherAdjustments 6399000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -91932000.00
minorityInterest 213000.00
netIncome -54241000.00
sellingGeneralAdministrative 31072000.00
grossProfit 163661000.00
reconciledDepreciation 90884000.00
ebit -18132000.00
ebitda 72752000.00
depreciationAndAmortization 90884000.00
nonOperatingIncomeNetOther 44850000.00
operatingIncome 163661000.00
otherOperatingExpenses 189276000.00
interestExpense 51827000.00
extraordinaryItems 0.00
nonRecurring 21973000.00
otherItems 0.00
incomeTaxExpense 223000.00
totalRevenue 230981000.00
totalOperatingExpenses 121956000.00
costOfRevenue 67320000.00
totalOtherIncomeExpenseNet -90202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -92155000.00
netIncomeApplicableToCommonShares -59835000.00
preferredStockAndOtherAdjustments 5594000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8798000.00
minorityInterest 293000.00
netIncome 33741000.00
sellingGeneralAdministrative 20941000.00
grossProfit 168159000.00
reconciledDepreciation 99468000.00
ebit 66567000.00
ebitda 166035000.00
depreciationAndAmortization 99468000.00
nonOperatingIncomeNetOther 36640000.00
operatingIncome 168159000.00
otherOperatingExpenses 184418000.00
interestExpense 51740000.00
extraordinaryItems 0.00
nonRecurring 6029000.00
otherItems 0.00
incomeTaxExpense 680000.00
totalRevenue 232168000.00
totalOperatingExpenses 120409000.00
costOfRevenue 64009000.00
totalOtherIncomeExpenseNet 3534000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8118000.00
netIncomeApplicableToCommonShares 28148000.00
preferredStockAndOtherAdjustments 5593000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -81046000.00
minorityInterest 284000.00
netIncome -60360000.00
sellingGeneralAdministrative 18785000.00
grossProfit 177069000.00
reconciledDepreciation 95451000.00
ebit 78858000.00
ebitda 174309000.00
depreciationAndAmortization 95451000.00
nonOperatingIncomeNetOther 27744000.00
operatingIncome 177069000.00
otherOperatingExpenses 182405000.00
interestExpense 53940000.00
extraordinaryItems 0.00
nonRecurring 104877000.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 245238000.00
totalOperatingExpenses 114236000.00
costOfRevenue 68169000.00
totalOtherIncomeExpenseNet -99243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -81444000.00
netIncomeApplicableToCommonShares -65954000.00
preferredStockAndOtherAdjustments 5594000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27900000.00
minorityInterest 310000.00
netIncome 41100000.00
sellingGeneralAdministrative 18500000.00
grossProfit 185500000.00
reconciledDepreciation 97698000.00
ebit 81900000.00
ebitda 179600000.00
depreciationAndAmortization 97700000.00
nonOperatingIncomeNetOther 26365000.00
operatingIncome 24694000.00
otherOperatingExpenses 188100000.00
interestExpense 54000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 257400000.00
totalOperatingExpenses 116200000.00
costOfRevenue 71900000.00
totalOtherIncomeExpenseNet 3200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27647000.00
netIncomeApplicableToCommonShares 35464000.00
preferredStockAndOtherAdjustments 5594000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33950000.00
minorityInterest 300000.00
netIncome 45573000.00
sellingGeneralAdministrative 17876000.00
grossProfit 173203000.00
reconciledDepreciation 96902000.00
ebit 91847000.00
ebitda 188749000.00
depreciationAndAmortization 96902000.00
nonOperatingIncomeNetOther 37625000.00
operatingIncome 173203000.00
otherOperatingExpenses 187820000.00
interestExpense 57897000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 458000.00
totalRevenue 246245000.00
totalOperatingExpenses 114778000.00
costOfRevenue 73042000.00
totalOtherIncomeExpenseNet 24372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33492000.00
netIncomeApplicableToCommonShares 39979000.00
preferredStockAndOtherAdjustments 5594000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4602000.00
minorityInterest 268000.00
netIncome 93466000.00
sellingGeneralAdministrative 17920000.00
grossProfit 176366000.00
reconciledDepreciation 102575000.00
ebit 65714000.00
ebitda 168289000.00
depreciationAndAmortization 102575000.00
nonOperatingIncomeNetOther 89093000.00
operatingIncome 176366000.00
otherOperatingExpenses 190659000.00
interestExpense 59203000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 285000.00
totalRevenue 246530000.00
totalOperatingExpenses 120495000.00
costOfRevenue 70164000.00
totalOtherIncomeExpenseNet 424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4317000.00
netIncomeApplicableToCommonShares 87873000.00
preferredStockAndOtherAdjustments 5593000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18558000.00
minorityInterest 268000.00
netIncome 59555000.00
sellingGeneralAdministrative 17596000.00
grossProfit 175539000.00
reconciledDepreciation 97155000.00
ebit 76775000.00
ebitda 173930000.00
depreciationAndAmortization 97155000.00
nonOperatingIncomeNetOther 49532000.00
operatingIncome 175539000.00
otherOperatingExpenses 188099000.00
interestExpense 58217000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 528000.00
totalRevenue 248887000.00
totalOperatingExpenses 114751000.00
costOfRevenue 73348000.00
totalOtherIncomeExpenseNet 8656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18030000.00
netIncomeApplicableToCommonShares 53961000.00
preferredStockAndOtherAdjustments 5594000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8353000.00
minorityInterest 449000.00
netIncome 18598000.00
sellingGeneralAdministrative 19271000.00
grossProfit 175106000.00
reconciledDepreciation 99300000.00
ebit 76147000.00
ebitda 175447000.00
depreciationAndAmortization 99300000.00
nonOperatingIncomeNetOther 15981000.00
operatingIncome 175106000.00
otherOperatingExpenses 192397000.00
interestExpense 61287000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 573000.00
totalRevenue 248932000.00
totalOperatingExpenses 118571000.00
costOfRevenue 73826000.00
totalOtherIncomeExpenseNet 5894000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7780000.00
netIncomeApplicableToCommonShares 13004000.00
preferredStockAndOtherAdjustments 5594000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -263108000.00
minorityInterest 873000.00
netIncome -243787000.00
sellingGeneralAdministrative 18595000.00
grossProfit 174396000.00
reconciledDepreciation 103015000.00
ebit 64654000.00
ebitda 167669000.00
depreciationAndAmortization 103015000.00
nonOperatingIncomeNetOther 43167000.00
operatingIncome 174396000.00
otherOperatingExpenses 197965000.00
interestExpense 63020000.00
extraordinaryItems 0.00
nonRecurring 279021000.00
otherItems 0.00
incomeTaxExpense 4900000.00
totalRevenue 250751000.00
totalOperatingExpenses 121610000.00
costOfRevenue 76355000.00
totalOtherIncomeExpenseNet -260035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -268008000.00
netIncomeApplicableToCommonShares -249381000.00
preferredStockAndOtherAdjustments 5594000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32576000.00
minorityInterest -732000.00
netIncome -10700000.00
sellingGeneralAdministrative 25606000.00
grossProfit 178473000.00
reconciledDepreciation 108095000.00
ebit 60862000.00
ebitda 167594000.00
depreciationAndAmortization 106732000.00
nonOperatingIncomeNetOther -13597000.00
operatingIncome 178473000.00
otherOperatingExpenses 202422000.00
interestExpense 61014000.00
extraordinaryItems 90759000.00
nonRecurring 2179000.00
otherItems 0.00
incomeTaxExpense 742000.00
totalRevenue 248557000.00
totalOperatingExpenses 132338000.00
costOfRevenue 70084000.00
totalOtherIncomeExpenseNet -24686000.00
discontinuedOperations 13919000.00
netIncomeFromContinuingOps -25768000.00
netIncomeApplicableToCommonShares -16294000.00
preferredStockAndOtherAdjustments 5593000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6101000.00
minorityInterest -2125000.00
netIncome 68606000.00
sellingGeneralAdministrative 19540000.00
grossProfit 169957000.00
reconciledDepreciation 101783000.00
ebit 62045000.00
ebitda 161525000.00
depreciationAndAmortization 99480000.00
nonOperatingIncomeNetOther 9760000.00
operatingIncome 169957000.00
otherOperatingExpenses 192012000.00
interestExpense 58115000.00
extraordinaryItems 0.00
nonRecurring 1813000.00
otherItems 0.00
incomeTaxExpense -212000.00
totalRevenue 242949000.00
totalOperatingExpenses 119020000.00
costOfRevenue 72992000.00
totalOtherIncomeExpenseNet 10627000.00
discontinuedOperations 57906000.00
netIncomeFromContinuingOps 6313000.00
netIncomeApplicableToCommonShares 63012000.00
preferredStockAndOtherAdjustments 5594000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69429000.00
minorityInterest 878000.00
netIncome 76017000.00
sellingGeneralAdministrative 19085000.00
grossProfit 173767000.00
ebit 62514000.00
ebitda 162340000.00
depreciationAndAmortization 99826000.00
nonOperatingIncomeNetOther 85081000.00
operatingIncome 173767000.00
otherOperatingExpenses 190925000.00
interestExpense 62573000.00
extraordinaryItems 0.00
nonRecurring 14342000.00
otherItems 0.00
incomeTaxExpense 649000.00
totalRevenue 245781000.00
totalOperatingExpenses 118911000.00
costOfRevenue 72014000.00
totalOtherIncomeExpenseNet 73988000.00
discontinuedOperations 6643000.00
netIncomeFromContinuingOps 68780000.00
netIncomeApplicableToCommonShares 67815000.00
preferredStockAndOtherAdjustments 8202000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27530000.00
minorityInterest -1738000.00
netIncome -16640000.00
sellingGeneralAdministrative 20253000.00
grossProfit 172080000.00
ebit 55292000.00
ebitda 164054000.00
depreciationAndAmortization 108762000.00
nonOperatingIncomeNetOther -6186000.00
operatingIncome 172080000.00
otherOperatingExpenses 202958000.00
interestExpense 62881000.00
extraordinaryItems 0.00
nonRecurring 10841000.00
otherItems 0.00
incomeTaxExpense 688000.00
totalRevenue 246023000.00
totalOperatingExpenses 129015000.00
costOfRevenue 73943000.00
totalOtherIncomeExpenseNet -10841000.00
discontinuedOperations 10930000.00
netIncomeFromContinuingOps -28218000.00
netIncomeApplicableToCommonShares -23248000.00
preferredStockAndOtherAdjustments 6608000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3656000.00
minorityInterest 197000.00
netIncome 7210000.00
sellingGeneralAdministrative 20432000.00
grossProfit 183475000.00
ebit 54856000.00
ebitda 164151000.00
depreciationAndAmortization 109295000.00
operatingIncome 69321000.00
otherOperatingExpenses 203097000.00
interestExpense 63738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 234000.00
totalRevenue 256845000.00
totalOperatingExpenses 129727000.00
costOfRevenue 73370000.00
totalOtherIncomeExpenseNet 10473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 308000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11171000.00
minorityInterest 136000.00
netIncome -375000.00
sellingGeneralAdministrative 19246000.00
grossProfit 156099000.00
ebit 70901000.00
ebitda 145042000.00
depreciationAndAmortization 74141000.00
operatingIncome 57967000.00
otherOperatingExpenses 156656000.00
interestExpense 57936000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 406000.00
totalRevenue 219368000.00
totalOperatingExpenses 93387000.00
costOfRevenue 63269000.00
totalOtherIncomeExpenseNet -22638000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -17572000.00
minorityInterest 152000.00
netIncome -23313000.00
sellingGeneralAdministrative 20117000.00
grossProfit 155120000.00
ebit 71617000.00
ebitda 141504000.00
depreciationAndAmortization 69887000.00
operatingIncome 34219000.00
otherOperatingExpenses 151971000.00
interestExpense 55816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1716000.00
totalRevenue 217087000.00
totalOperatingExpenses 90004000.00
costOfRevenue 61967000.00
totalOtherIncomeExpenseNet -32669000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4239000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6608000.00
minorityInterest 191000.00
netIncome 6303000.00
sellingGeneralAdministrative 19760000.00
grossProfit 149238000.00
ebit 68428000.00
ebitda 137408000.00
depreciationAndAmortization 68980000.00
nonOperatingIncomeNetOther 7930000.00
operatingIncome 61564000.00
otherOperatingExpenses 150339000.00
interestExpense 54894000.00
extraordinaryItems 0.00
nonRecurring 6926000.00
otherItems 0.00
incomeTaxExpense 367000.00
totalRevenue 210837000.00
totalOperatingExpenses 88740000.00
costOfRevenue 61599000.00
totalOtherIncomeExpenseNet -6873000.00
discontinuedOperations 310000.00
netIncomeFromContinuingOps 6241000.00
netIncomeApplicableToCommonShares -727000.00
preferredStockAndOtherAdjustments 7030000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101000.00
minorityInterest 69000.00
netIncome -4000.00
sellingGeneralAdministrative 19753000.00
grossProfit 149923000.00
ebit 78528000.00
ebitda 143687000.00
depreciationAndAmortization 65159000.00
operatingIncome 56000000.00
otherOperatingExpenses 145859000.00
interestExpense 56148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 350000.00
totalRevenue 210870000.00
totalOperatingExpenses 84912000.00
costOfRevenue 60947000.00
totalOtherIncomeExpenseNet -14934000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17286000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27270000.00
minorityInterest 128000.00
netIncome 26738000.00
sellingGeneralAdministrative 18547000.00
grossProfit 146799000.00
ebit 78123000.00
ebitda 139399000.00
depreciationAndAmortization 61276000.00
operatingIncome 82247000.00
otherOperatingExpenses 138007000.00
interestExpense 55245000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 264000.00
totalRevenue 204983000.00
totalOperatingExpenses 79823000.00
costOfRevenue 58184000.00
totalOtherIncomeExpenseNet 9878000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17286000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -46044000.00
minorityInterest 120000.00
netIncome -37500000.00
sellingGeneralAdministrative 19131000.00
grossProfit 138133000.00
ebit 61001000.00
ebitda 124562000.00
depreciationAndAmortization 63561000.00
operatingIncome 17488000.00
otherOperatingExpenses 139302000.00
interestExpense 54617000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 371000.00
totalRevenue 194743000.00
totalOperatingExpenses 82692000.00
costOfRevenue 56610000.00
totalOtherIncomeExpenseNet -49196000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11787000.00
minorityInterest 176000.00
netIncome -15057000.00
sellingGeneralAdministrative 19012000.00
grossProfit 135469000.00
ebit 66240000.00
ebitda 126546000.00
depreciationAndAmortization 60306000.00
operatingIncome 41868000.00
otherOperatingExpenses 139220000.00
interestExpense 56746000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179000.00
totalRevenue 195371000.00
totalOperatingExpenses 79318000.00
costOfRevenue 59902000.00
totalOtherIncomeExpenseNet -13033000.00
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 -31627000.00
minorityInterest 0.00
netIncome 5206000.00
sellingGeneralAdministrative 19911000.00
grossProfit 131283000.00
ebit 55153000.00
ebitda 111312000.00
depreciationAndAmortization 56159000.00
operatingIncome 59709000.00
otherOperatingExpenses 125713000.00
interestExpense 54500000.00
extraordinaryItems 16106000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3000.00
totalRevenue 180926000.00
totalOperatingExpenses 76070000.00
costOfRevenue 49643000.00
totalOtherIncomeExpenseNet -34497000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -47744000.00
minorityInterest -3693000.00
netIncome -42989000.00
sellingGeneralAdministrative 17954000.00
grossProfit 135956000.00
ebit 61622000.00
ebitda 117871000.00
depreciationAndAmortization 56249000.00
nonOperatingIncomeNetOther -58252000.00
operatingIncome 15479000.00
otherOperatingExpenses 134695000.00
interestExpense 58169000.00
extraordinaryItems 0.00
nonRecurring 51245000.00
otherItems 0.00
incomeTaxExpense 299000.00
totalRevenue 196448000.00
totalOperatingExpenses 74203000.00
costOfRevenue 60492000.00
totalOtherIncomeExpenseNet -53787000.00
discontinuedOperations -5226000.00
netIncomeFromContinuingOps -48043000.00
netIncomeApplicableToCommonShares -49956000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6020000.00
minorityInterest 114000.00
netIncome -13383000.00
sellingGeneralAdministrative 17979000.00
grossProfit 134658000.00
ebit 78913000.00
ebitda 135663000.00
depreciationAndAmortization 56750000.00
nonOperatingIncomeNetOther -46942000.00
operatingIncome 46631000.00
otherOperatingExpenses 138566000.00
interestExpense 59579000.00
extraordinaryItems 0.00
nonRecurring 18352000.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 198495000.00
totalOperatingExpenses 74729000.00
costOfRevenue 63837000.00
totalOtherIncomeExpenseNet -8787000.00
discontinuedOperations -9124000.00
netIncomeFromContinuingOps -7436000.00
netIncomeApplicableToCommonShares -26870000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38251000.00
minorityInterest 67000.00
netIncome 35312000.00
sellingGeneralAdministrative 29378000.00
grossProfit 138039000.00
ebit 57389000.00
ebitda 113431000.00
depreciationAndAmortization 56042000.00
nonOperatingIncomeNetOther 28037000.00
operatingIncome 95881000.00
otherOperatingExpenses 150365000.00
interestExpense 60243000.00
extraordinaryItems 0.00
nonRecurring 3856000.00
otherItems 0.00
incomeTaxExpense 326000.00
totalRevenue 202984000.00
totalOperatingExpenses 85420000.00
costOfRevenue 64945000.00
totalOtherIncomeExpenseNet 43079000.00
discontinuedOperations -1685000.00
netIncomeFromContinuingOps 16196000.00
netIncomeApplicableToCommonShares 24745000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54795000.00
minorityInterest 17000.00
netIncome -84226000.00
sellingGeneralAdministrative 23027000.00
grossProfit 143170000.00
ebit 69095000.00
ebitda 126413000.00
depreciationAndAmortization 57318000.00
operatingIncome 24939000.00
otherOperatingExpenses 139441000.00
interestExpense 59655000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49510000.00
totalRevenue 202266000.00
totalOperatingExpenses 80345000.00
costOfRevenue 59096000.00
totalOtherIncomeExpenseNet -60458000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16347000.00
minorityInterest 0.00
netIncome -14310000.00
sellingGeneralAdministrative 20180000.00
grossProfit 135604000.00
ebit 57334000.00
ebitda 112237000.00
depreciationAndAmortization 54903000.00
operatingIncome 40584000.00
otherOperatingExpenses 138277000.00
interestExpense 53774000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1120000.00
totalRevenue 198798000.00
totalOperatingExpenses 75083000.00
costOfRevenue 63194000.00
totalOtherIncomeExpenseNet -24708000.00
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 -117456000.00
minorityInterest -102000.00
netIncome -86575000.00
sellingGeneralAdministrative 19090000.00
grossProfit 138302000.00
ebit 63376000.00
ebitda 120114000.00
depreciationAndAmortization 56738000.00
operatingIncome -30473000.00
otherOperatingExpenses 139542000.00
interestExpense 59692000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3590000.00
totalRevenue 202016000.00
totalOperatingExpenses 75828000.00
costOfRevenue 63714000.00
totalOtherIncomeExpenseNet -121140000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26169000.00
minorityInterest 102000.00
netIncome -24247000.00
sellingGeneralAdministrative 23275000.00
grossProfit 170600000.00
ebit 62646000.00
ebitda 119715000.00
depreciationAndAmortization 57069000.00
operatingIncome 36679000.00
otherOperatingExpenses 145385000.00
interestExpense 59909000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1017000.00
totalRevenue 206701000.00
totalOperatingExpenses 109284000.00
costOfRevenue 36101000.00
totalOtherIncomeExpenseNet -28906000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -75185000.00
minorityInterest 0.00
netIncome -79564000.00
sellingGeneralAdministrative 20896000.00
grossProfit 141127000.00
ebit -94307000.00
ebitda -38674000.00
depreciationAndAmortization 55633000.00
operatingIncome -18004000.00
otherOperatingExpenses 140767000.00
interestExpense 62778000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1218000.00
totalRevenue 205365000.00
totalOperatingExpenses 76529000.00
costOfRevenue 64238000.00
totalOtherIncomeExpenseNet 81900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -152265000.00
minorityInterest 0.00
netIncome -137846000.00
sellingGeneralAdministrative 25886000.00
grossProfit 137347000.00
ebit 60946000.00
ebitda 114567000.00
depreciationAndAmortization 53621000.00
operatingIncome -79939000.00
otherOperatingExpenses 144424000.00
interestExpense 57268000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 639000.00
totalRevenue 202264000.00
totalOperatingExpenses 79507000.00
costOfRevenue 64917000.00
totalOtherIncomeExpenseNet -155943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -199911000.00
minorityInterest 0.00
netIncome -226585000.00
sellingGeneralAdministrative 28412000.00
grossProfit 141346000.00
ebit 48368000.00
ebitda 107009000.00
depreciationAndAmortization 58641000.00
operatingIncome -165703000.00
otherOperatingExpenses 150016000.00
interestExpense 59962000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 920000.00
totalRevenue 204309000.00
totalOperatingExpenses 87053000.00
costOfRevenue 62963000.00
totalOtherIncomeExpenseNet -188317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -68162000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71968000.00
minorityInterest 0.00
netIncome 87401000.00
sellingGeneralAdministrative 19171000.00
grossProfit 154398000.00
ebit 75666000.00
ebitda 138607000.00
depreciationAndAmortization 62941000.00
operatingIncome 147210000.00
otherOperatingExpenses 147480000.00
interestExpense 60834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1025000.00
totalRevenue 219766000.00
totalOperatingExpenses 82112000.00
costOfRevenue 65368000.00
totalOtherIncomeExpenseNet 57136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 68162000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -179642000.00
minorityInterest -1579000.00
netIncome -179642000.00
sellingGeneralAdministrative 36112000.00
grossProfit 77573000.00
ebit -119637000.00
ebitda -55149000.00
depreciationAndAmortization 64488000.00
operatingIncome -118212000.00
otherOperatingExpenses 167488000.00
interestExpense 61430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 179642000.00
totalRevenue 228180000.00
totalOperatingExpenses 16881000.00
costOfRevenue 150607000.00
totalOtherIncomeExpenseNet -61430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -23350000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20810000.00
minorityInterest 1579000.00
netIncome 38515000.00
sellingGeneralAdministrative 19560000.00
grossProfit 197921000.00
ebit 88320000.00
ebitda 151617000.00
depreciationAndAmortization 63297000.00
operatingIncome 82752000.00
otherOperatingExpenses 147256000.00
interestExpense 60651000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16414000.00
totalRevenue 233913000.00
totalOperatingExpenses 147256000.00
costOfRevenue 35992000.00
totalOtherIncomeExpenseNet -6859000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23350000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40472000.00
minorityInterest 2025000.00
netIncome 39927000.00
sellingGeneralAdministrative 21333000.00
grossProfit 197721000.00
ebit 101548000.00
ebitda 161357000.00
depreciationAndAmortization 59809000.00
operatingIncome 101408000.00
otherOperatingExpenses 144265000.00
interestExpense 61174000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 307000.00
totalRevenue 232706000.00
totalOperatingExpenses 109280000.00
costOfRevenue 34985000.00
totalOtherIncomeExpenseNet 98000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23094000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42386000.00
minorityInterest 2371000.00
netIncome 43424000.00
sellingGeneralAdministrative 20715000.00
grossProfit 205027000.00
ebit 104600000.00
ebitda 161739000.00
depreciationAndAmortization 57139000.00
operatingIncome 106683000.00
otherOperatingExpenses 142398000.00
interestExpense 62214000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1045000.00
totalRevenue 241896000.00
totalOperatingExpenses 105529000.00
costOfRevenue 36869000.00
totalOtherIncomeExpenseNet -64297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26886000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41491000.00
minorityInterest 2014000.00
netIncome 42791000.00
sellingGeneralAdministrative 20940000.00
grossProfit 200657000.00
ebit 100123000.00
ebitda 156028000.00
depreciationAndAmortization 55905000.00
operatingIncome 43436000.00
otherOperatingExpenses 140752000.00
interestExpense 261318000.00
extraordinaryItems 20442000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 645000.00
totalRevenue 238531000.00
totalOperatingExpenses 102878000.00
costOfRevenue 37874000.00
totalOtherIncomeExpenseNet -2344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34018000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40677000.00
minorityInterest 2204000.00
netIncome 43283000.00
sellingGeneralAdministrative 19626000.00
grossProfit 200791000.00
ebit 98053000.00
ebitda 154618000.00
depreciationAndAmortization 56565000.00
operatingIncome 43767000.00
otherOperatingExpenses 136233000.00
interestExpense 68645000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 484000.00
totalRevenue 234061000.00
totalOperatingExpenses 102963000.00
costOfRevenue 33270000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31754000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65047000.00
minorityInterest 8161000.00
netIncome 127437000.00
sellingGeneralAdministrative 19161000.00
grossProfit 255428000.00
ebit 115857000.00
ebitda 170629000.00
depreciationAndAmortization 54772000.00
operatingIncome 126728000.00
otherOperatingExpenses 139796000.00
interestExpense 78322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -709000.00
totalRevenue 255428000.00
totalOperatingExpenses 139796000.00
costOfRevenue 136778000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 95062000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44355000.00
minorityInterest 5839000.00
netIncome 62536000.00
sellingGeneralAdministrative 21518000.00
grossProfit 230379000.00
ebit 98379000.00
ebitda 152823000.00
depreciationAndAmortization 54444000.00
operatingIncome 47483000.00
otherOperatingExpenses 132225000.00
interestExpense 66093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -15053000.00
totalRevenue 230379000.00
totalOperatingExpenses 132225000.00
costOfRevenue 126533000.00
totalOtherIncomeExpenseNet -225000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42977000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43609000.00
minorityInterest 1949000.00
netIncome 61989000.00
sellingGeneralAdministrative 14874000.00
grossProfit 211756000.00
ebit 93234000.00
ebitda 142144000.00
depreciationAndAmortization 48910000.00
operatingIncome 56862000.00
otherOperatingExpenses 119432000.00
interestExpense 221525000.00
extraordinaryItems 13622000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5127000.00
totalRevenue 211756000.00
totalOperatingExpenses 119432000.00
costOfRevenue 114476000.00
totalOtherIncomeExpenseNet -910000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37808000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47396000.00
minorityInterest 2283000.00
netIncome 62812000.00
sellingGeneralAdministrative 14974000.00
grossProfit 205602400.00
ebit 88718000.00
ebitda 137553000.00
depreciationAndAmortization 48835000.00
operatingIncome 63127000.00
otherOperatingExpenses 117091000.00
interestExpense 8700.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 315000.00
totalRevenue 205606000.00
totalOperatingExpenses 117091000.00
costOfRevenue 3600.00
totalOtherIncomeExpenseNet -203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44114000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37966000.00
minorityInterest 1947000.00
netIncome 78735000.00
sellingGeneralAdministrative 15422000.00
grossProfit 200122000.00
ebit 83979000.00
ebitda 131948000.00
depreciationAndAmortization 47969000.00
operatingIncome 75956000.00
otherOperatingExpenses 114976000.00
interestExpense 57090000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2779000.00
totalRevenue 200122000.00
totalOperatingExpenses 114976000.00
costOfRevenue 108204000.00
totalOtherIncomeExpenseNet 1167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 62058000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45225000.00
minorityInterest 2274000.00
netIncome 49727000.00
sellingGeneralAdministrative 15410000.00
grossProfit 202526000.00
ebit 91635000.00
ebitda 138578000.00
depreciationAndAmortization 46943000.00
operatingIncome 50176000.00
otherOperatingExpenses 111391000.00
interestExpense 55178000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 449000.00
totalRevenue 202526000.00
totalOperatingExpenses 111391000.00
costOfRevenue 105956000.00
totalOtherIncomeExpenseNet -500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32885000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46261000.00
minorityInterest 2677000.00
netIncome 48861000.00
sellingGeneralAdministrative 13860000.00
grossProfit 196851000.00
ebit 84294000.00
ebitda 131841000.00
depreciationAndAmortization 47547000.00
operatingIncome 48648000.00
otherOperatingExpenses 112563000.00
interestExpense 182279000.00
extraordinaryItems 18467000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -213000.00
totalRevenue 196851000.00
totalOperatingExpenses 112563000.00
costOfRevenue 112489000.00
totalOtherIncomeExpenseNet -6000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31854000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48939000.00
minorityInterest 2605000.00
netIncome 60277000.00
sellingGeneralAdministrative 14146000.00
grossProfit 181072000.00
ebit 82824000.00
ebitda 122789000.00
depreciationAndAmortization 39965000.00
operatingIncome 60287000.00
otherOperatingExpenses 98908000.00
interestExpense 49755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10000.00
totalRevenue 181072000.00
totalOperatingExpenses 98908000.00
costOfRevenue 97072000.00
totalOtherIncomeExpenseNet -660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33416000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47721000.00
minorityInterest 1179000.00
netIncome 67954000.00
sellingGeneralAdministrative 12964000.00
grossProfit 183177000.00
ebit 85721000.00
ebitda 125341000.00
depreciationAndAmortization 39620000.00
operatingIncome 68352000.00
otherOperatingExpenses 99098000.00
interestExpense 46000000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 398000.00
totalRevenue 183177000.00
totalOperatingExpenses 99098000.00
costOfRevenue 92695000.00
totalOtherIncomeExpenseNet -1642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50103000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42464000.00
minorityInterest 1420000.00
netIncome 105550000.00
sellingGeneralAdministrative 13643000.00
grossProfit 179048000.00
ebit 77509000.00
ebitda 118906000.00
depreciationAndAmortization 41397000.00
operatingIncome 105717000.00
otherOperatingExpenses 101839000.00
interestExpense 43150000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 179048000.00
totalOperatingExpenses 101839000.00
costOfRevenue 97488000.00
totalOtherIncomeExpenseNet -300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90573000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41939000.00
minorityInterest 1727000.00
netIncome 87848000.00
sellingGeneralAdministrative 14146000.00
grossProfit 161543000.00
ebit 71018000.00
ebitda 108259000.00
depreciationAndAmortization 37241000.00
operatingIncome 87060000.00
otherOperatingExpenses 92304000.00
interestExpense 129659000.00
extraordinaryItems 7294000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -788000.00
totalRevenue 161543000.00
totalOperatingExpenses 92304000.00
costOfRevenue 91146000.00
totalOtherIncomeExpenseNet -45121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64618000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44102000.00
minorityInterest 1198000.00
netIncome 44316000.00
sellingGeneralAdministrative 11486000.00
grossProfit 165099000.00
ebit 75110000.00
ebitda 112671000.00
depreciationAndAmortization 37561000.00
operatingIncome 45681000.00
otherOperatingExpenses 89989000.00
interestExpense 38063000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1365000.00
totalRevenue 165099000.00
totalOperatingExpenses 89989000.00
costOfRevenue 82577000.00
totalOtherIncomeExpenseNet -1579000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27386000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47001000.00
minorityInterest 1729000.00
netIncome 86812000.00
sellingGeneralAdministrative 11050000.00
grossProfit 148725000.00
ebit 69794000.00
ebitda 101724000.00
depreciationAndAmortization 31930000.00
operatingIncome 87033000.00
otherOperatingExpenses 78931000.00
interestExpense 30737000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 221000.00
totalRevenue 148725000.00
totalOperatingExpenses 78931000.00
costOfRevenue 69483000.00
totalOtherIncomeExpenseNet -40032000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 70787000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51936000.00
minorityInterest 410000.00
netIncome 50786000.00
sellingGeneralAdministrative 10444000.00
grossProfit 126329000.00
ebit -27022000.00
ebitda -1921000.00
depreciationAndAmortization 25101000.00
operatingIncome 51457000.00
otherOperatingExpenses 126339000.00
interestExpense 27071000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 671000.00
totalRevenue 126329000.00
totalOperatingExpenses 126339000.00
costOfRevenue 66438000.00
totalOtherIncomeExpenseNet 27012000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43348000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91486000.00
minorityInterest 563000.00
netIncome 91486000.00
sellingGeneralAdministrative 12819000.00
grossProfit 125574000.00
ebit -1996000.00
ebitda 23540000.00
depreciationAndAmortization 25536000.00
operatingIncome 91486000.00
otherOperatingExpenses 127570000.00
interestExpense 91486000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -91486000.00
totalRevenue 125574000.00
totalOperatingExpenses 127570000.00
costOfRevenue 72894000.00
totalOtherIncomeExpenseNet 79722000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 81245000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35174000.00
minorityInterest 864000.00
netIncome 41988000.00
sellingGeneralAdministrative 9088000.00
grossProfit 124177000.00
ebit -11541000.00
ebitda 13219000.00
depreciationAndAmortization 24760000.00
operatingIncome 41858000.00
otherOperatingExpenses 124118000.00
interestExpense 26455000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -130000.00
totalRevenue 124177000.00
totalOperatingExpenses 124118000.00
costOfRevenue 62657000.00
totalOtherIncomeExpenseNet 11600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28898000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68402000.00
minorityInterest 873000.00
netIncome 68402000.00
sellingGeneralAdministrative 11189000.00
grossProfit 123799000.00
ebit 192000.00
ebitda 24488000.00
depreciationAndAmortization 24296000.00
operatingIncome 68402000.00
otherOperatingExpenses 123607000.00
interestExpense 68402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68402000.00
totalRevenue 123799000.00
totalOperatingExpenses 123607000.00
costOfRevenue 63831000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57725000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38385000.00
minorityInterest 3065000.00
netIncome 38385000.00
sellingGeneralAdministrative 7724000.00
grossProfit 103391000.00
ebit 12067000.00
ebitda 32105000.00
depreciationAndAmortization 20038000.00
operatingIncome 38385000.00
otherOperatingExpenses 91324000.00
interestExpense 38385000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38385000.00
totalRevenue 103391000.00
totalOperatingExpenses 91324000.00
costOfRevenue 52759000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31212000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29618000.00
minorityInterest 4800000.00
netIncome 29618000.00
sellingGeneralAdministrative 9380000.00
grossProfit 93206000.00
ebit 1134000.00
ebitda 21617000.00
depreciationAndAmortization 20483000.00
operatingIncome 29618000.00
otherOperatingExpenses 92072000.00
interestExpense 29618000.00
extraordinaryItems 1062000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29618000.00
totalRevenue 93206000.00
totalOperatingExpenses 92072000.00
costOfRevenue 54491000.00
totalOtherIncomeExpenseNet 1062000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19389000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25177000.00
minorityInterest 5570000.00
netIncome 25177000.00
sellingGeneralAdministrative 6632000.00
grossProfit 92509000.00
ebit -325000.00
ebitda 18292000.00
depreciationAndAmortization 18617000.00
operatingIncome 25177000.00
otherOperatingExpenses 92366000.00
interestExpense 25177000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -25177000.00
totalRevenue 92509000.00
totalOperatingExpenses 92366000.00
costOfRevenue 47149000.00
totalOtherIncomeExpenseNet 468000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17653000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23244000.00
minorityInterest 5595000.00
netIncome 23244000.00
sellingGeneralAdministrative 6893000.00
grossProfit 85797000.00
ebit 2198000.00
ebitda 19718000.00
depreciationAndAmortization 17520000.00
operatingIncome 23244000.00
otherOperatingExpenses 83599000.00
interestExpense 23244000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23244000.00
totalRevenue 85797000.00
totalOperatingExpenses 83599000.00
costOfRevenue 44872000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19162000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23931000.00
minorityInterest 5605000.00
netIncome 23931000.00
sellingGeneralAdministrative 6486000.00
grossProfit 86214000.00
ebit 775000.00
ebitda 22006000.00
depreciationAndAmortization 21231000.00
operatingIncome 23931000.00
otherOperatingExpenses 85439000.00
interestExpense 23931000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23931000.00
totalRevenue 86214000.00
totalOperatingExpenses 85439000.00
costOfRevenue 46619000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16347000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20196000.00
minorityInterest 5514000.00
netIncome 20196000.00
sellingGeneralAdministrative 6537000.00
grossProfit 85540000.00
ebit -308000.00
ebitda 18926000.00
depreciationAndAmortization 19234000.00
operatingIncome 20196000.00
otherOperatingExpenses 85848000.00
interestExpense 20196000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20196000.00
totalRevenue 85540000.00
totalOperatingExpenses 85848000.00
costOfRevenue 44939000.00
totalOtherIncomeExpenseNet 92372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12625000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20352000.00
minorityInterest 5545000.00
netIncome 20352000.00
sellingGeneralAdministrative 5907000.00
grossProfit 83001000.00
ebit -2054000.00
ebitda 14815000.00
depreciationAndAmortization 16869000.00
operatingIncome 20352000.00
otherOperatingExpenses 85055000.00
interestExpense 20352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20352000.00
totalRevenue 83001000.00
totalOperatingExpenses 85055000.00
costOfRevenue 39997000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13374000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29305000.00
minorityInterest 5255000.00
netIncome 29305000.00
sellingGeneralAdministrative 6230000.00
grossProfit 78595000.00
ebit -504000.00
ebitda 13997000.00
depreciationAndAmortization 14501000.00
operatingIncome 29305000.00
otherOperatingExpenses 79099000.00
interestExpense 29305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -29305000.00
totalRevenue 78595000.00
totalOperatingExpenses 79099000.00
costOfRevenue 36605000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22233000.00
2001-03-31
date 2001-03-31
filing_date 2001-04-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23118000.00
minorityInterest 5188000.00
netIncome 23118000.00
sellingGeneralAdministrative 5531000.00
grossProfit 73914000.00
ebit 38515000.00
ebitda 52091000.00
depreciationAndAmortization 13576000.00
operatingIncome 23118000.00
otherOperatingExpenses 35399000.00
interestExpense 23118000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23118000.00
totalRevenue 73914000.00
totalOperatingExpenses 35399000.00
costOfRevenue 36678000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14155000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28286000.00
minorityInterest 5168000.00
netIncome 23118000.00
sellingGeneralAdministrative 5531000.00
grossProfit 174016000.00
ebit 0.00
ebitda 52091000.00
operatingIncome 38515000.00
otherOperatingExpenses 35399000.00
interestExpense 25048000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 73914000.00
totalOperatingExpenses 35399000.00
costOfRevenue 35994000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16303000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21025000.00
minorityInterest 5187000.00
netIncome 21025000.00
sellingGeneralAdministrative 4751000.00
grossProfit 71363000.00
ebit 38319000.00
ebitda 52087000.00
depreciationAndAmortization 13768000.00
operatingIncome 21025000.00
otherOperatingExpenses 33044000.00
interestExpense 21025000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -21025000.00
totalRevenue 71363000.00
totalOperatingExpenses 33044000.00
costOfRevenue 33785000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14209000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18713000.00
minorityInterest 5108000.00
netIncome 18713000.00
sellingGeneralAdministrative 5081000.00
grossProfit 71710000.00
ebit 280000.00
ebitda 13889000.00
depreciationAndAmortization 13609000.00
operatingIncome 18713000.00
otherOperatingExpenses 71430000.00
interestExpense 18713000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18713000.00
totalRevenue 71710000.00
totalOperatingExpenses 71430000.00
costOfRevenue 34386000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11898000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37976000.00
minorityInterest 4130000.00
netIncome 37976000.00
sellingGeneralAdministrative 5087000.00
grossProfit 68806000.00
ebit -430000.00
ebitda 13273000.00
depreciationAndAmortization 13703000.00
operatingIncome 37976000.00
otherOperatingExpenses 69236000.00
interestExpense 37976000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -37976000.00
totalRevenue 68806000.00
totalOperatingExpenses 69236000.00
costOfRevenue 32685000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31161000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 21797000.00
netIncome 21797000.00
sellingGeneralAdministrative 4574000.00
grossProfit 51133000.00
ebit -367092000.00
ebitda -147081000.00
depreciationAndAmortization 220011000.00
operatingIncome -198214000.00
otherOperatingExpenses 198214000.00
interestExpense 198214000.00
incomeTaxExpense -21797000.00
totalRevenue 51133000.00
totalOperatingExpenses 198214000.00
totalOtherIncomeExpenseNet 220011000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 22600000.00
netIncome 22600000.00
sellingGeneralAdministrative 4000000.00
grossProfit 72300000.00
ebit 101500000.00
ebitda 98200000.00
depreciationAndAmortization -3300000.00
operatingIncome 25900000.00
otherOperatingExpenses 25900000.00
interestExpense 25900000.00
incomeTaxExpense -22600000.00
totalRevenue 72300000.00
totalOperatingExpenses -25900000.00
totalOtherIncomeExpenseNet -3300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-16
currency_symbol USD
incomeBeforeTax 21100000.00
netIncome 21100000.00
sellingGeneralAdministrative 4600000.00
grossProfit 69100000.00
ebit 99600000.00
ebitda 95800000.00
depreciationAndAmortization -3800000.00
operatingIncome 24900000.00
otherOperatingExpenses 24900000.00
interestExpense 24900000.00
incomeTaxExpense -21100000.00
totalRevenue 69100000.00
totalOperatingExpenses -24900000.00
totalOtherIncomeExpenseNet -1800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
currency_symbol USD
incomeBeforeTax 21900000.00
netIncome 21900000.00
sellingGeneralAdministrative 4600000.00
grossProfit 71400000.00
ebit 99900000.00
ebitda 96600000.00
depreciationAndAmortization -3300000.00
operatingIncome 25200000.00
otherOperatingExpenses 25200000.00
interestExpense 25200000.00
incomeTaxExpense -21900000.00
totalRevenue 71400000.00
totalOperatingExpenses -25200000.00
totalOtherIncomeExpenseNet -3300000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 20922000.00
netIncome 20922000.00
sellingGeneralAdministrative 3718000.00
grossProfit 52168000.00
ebit -533894000.00
ebitda -230402000.00
depreciationAndAmortization 303492000.00
operatingIncome -282570000.00
otherOperatingExpenses 282570000.00
interestExpense 282570000.00
incomeTaxExpense -20922000.00
totalRevenue 52168000.00
totalOperatingExpenses 282570000.00
totalOtherIncomeExpenseNet 303492000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
currency_symbol USD
incomeBeforeTax 20700000.00
netIncome 20700000.00
sellingGeneralAdministrative 3200000.00
grossProfit 67900000.00
ebit 98200000.00
ebitda 93400000.00
depreciationAndAmortization -4800000.00
operatingIncome 25500000.00
otherOperatingExpenses 25500000.00
interestExpense 25500000.00
incomeTaxExpense -20700000.00
totalRevenue 67900000.00
totalOperatingExpenses -25500000.00
totalOtherIncomeExpenseNet -4800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 19100000.00
netIncome 19100000.00
sellingGeneralAdministrative 3100000.00
grossProfit 56500000.00
ebit 79000000.00
ebitda 77300000.00
depreciationAndAmortization -1700000.00
operatingIncome 20800000.00
otherOperatingExpenses 20800000.00
interestExpense 20800000.00
incomeTaxExpense -19100000.00
totalRevenue 56500000.00
totalOperatingExpenses -20800000.00
totalOtherIncomeExpenseNet -1700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
currency_symbol USD
incomeBeforeTax 17100000.00
netIncome 17100000.00
sellingGeneralAdministrative 2900000.00
grossProfit 51700000.00
ebit 73000000.00
ebitda 70900000.00
depreciationAndAmortization -2100000.00
operatingIncome 19200000.00
otherOperatingExpenses 19200000.00
interestExpense 19200000.00
incomeTaxExpense -17100000.00
totalRevenue 51700000.00
totalOperatingExpenses -19200000.00
totalOtherIncomeExpenseNet -2100000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 17322000.00
netIncome 17322000.00
sellingGeneralAdministrative 3455000.00
grossProfit 35940000.00
ebit -380274000.00
ebitda -163506000.00
depreciationAndAmortization 216768000.00
operatingIncome -199446000.00
otherOperatingExpenses 199446000.00
interestExpense 199446000.00
incomeTaxExpense -17322000.00
totalRevenue 35940000.00
totalOperatingExpenses 199446000.00
totalOtherIncomeExpenseNet 216768000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
currency_symbol USD
incomeBeforeTax 16700000.00
netIncome 16700000.00
sellingGeneralAdministrative 2600000.00
grossProfit 45900000.00
ebit 63800000.00
ebitda 63200000.00
depreciationAndAmortization -600000.00
operatingIncome 17300000.00
otherOperatingExpenses 17300000.00
interestExpense 17300000.00
incomeTaxExpense -16700000.00
totalRevenue 45900000.00
totalOperatingExpenses -17300000.00
totalOtherIncomeExpenseNet -600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 15900000.00
netIncome 15900000.00
sellingGeneralAdministrative 2700000.00
grossProfit 43500000.00
ebit 60000000.00
ebitda 59700000.00
depreciationAndAmortization -300000.00
operatingIncome 16200000.00
otherOperatingExpenses 16200000.00
interestExpense 16200000.00
incomeTaxExpense -15900000.00
totalRevenue 43500000.00
totalOperatingExpenses -16200000.00
totalOtherIncomeExpenseNet -300000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 17600000.00
netIncome 17600000.00
sellingGeneralAdministrative 2500000.00
grossProfit 43600000.00
ebit 56600000.00
ebitda 58900000.00
depreciationAndAmortization 2300000.00
operatingIncome 15300000.00
otherOperatingExpenses 15300000.00
interestExpense 15300000.00
incomeTaxExpense -17600000.00
totalRevenue 43600000.00
totalOperatingExpenses -15300000.00
totalOtherIncomeExpenseNet 2300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 12342235.00
netIncome 12342235.00
sellingGeneralAdministrative 2435616.00
grossProfit 27905798.00
ebit -300159587.00
ebitda -129955777.00
depreciationAndAmortization 170203810.00
operatingIncome -157861575.00
otherOperatingExpenses 157861575.00
interestExpense 157861575.00
incomeTaxExpense -12342235.00
totalRevenue 27905798.00
totalOperatingExpenses 157861575.00
totalOtherIncomeExpenseNet 170203810.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 12900000.00
netIncome 12900000.00
sellingGeneralAdministrative 2300000.00
grossProfit 36700000.00
ebit 50800000.00
ebitda 50200000.00
depreciationAndAmortization -600000.00
operatingIncome 13500000.00
otherOperatingExpenses 13500000.00
interestExpense 13500000.00
incomeTaxExpense -12900000.00
totalRevenue 36700000.00
totalOperatingExpenses -13500000.00
totalOtherIncomeExpenseNet -600000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
incomeBeforeTax 13100000.00
netIncome 13100000.00
sellingGeneralAdministrative 2000000.00
grossProfit 33700000.00
ebit 44800000.00
ebitda 45800000.00
depreciationAndAmortization 1000000.00
operatingIncome 12100000.00
otherOperatingExpenses 12100000.00
interestExpense 12100000.00
incomeTaxExpense -13100000.00
totalRevenue 33700000.00
totalOperatingExpenses -12100000.00
totalOtherIncomeExpenseNet 1000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 11200000.00
sellingGeneralAdministrative 1700000.00
grossProfit 32600000.00
ebit 46000000.00
ebitda 44900000.00
depreciationAndAmortization -1100000.00
operatingIncome 12300000.00
otherOperatingExpenses 12300000.00
interestExpense 12300000.00
incomeTaxExpense -11200000.00
totalRevenue 32600000.00
totalOperatingExpenses -12300000.00
totalOtherIncomeExpenseNet -1100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 8400000.00
netIncome 8400000.00
sellingGeneralAdministrative 1500000.00
grossProfit 29700000.00
ebit 44800000.00
ebitda 41400000.00
depreciationAndAmortization -3400000.00
operatingIncome 11800000.00
otherOperatingExpenses 11800000.00
interestExpense 11800000.00
incomeTaxExpense -8400000.00
totalRevenue 29700000.00
totalOperatingExpenses -11800000.00
totalOtherIncomeExpenseNet 100000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 7100000.00
netIncome 7100000.00
sellingGeneralAdministrative 1600000.00
grossProfit 27200000.00
ebit 42100000.00
ebitda 38200000.00
depreciationAndAmortization -3900000.00
operatingIncome 11000000.00
otherOperatingExpenses 11000000.00
interestExpense 11000000.00
incomeTaxExpense -7100000.00
totalRevenue 27200000.00
totalOperatingExpenses -11000000.00
totalOtherIncomeExpenseNet -3900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 3800000.00
netIncome 3800000.00
sellingGeneralAdministrative 1700000.00
grossProfit 26400000.00
ebit 42800000.00
ebitda 36400000.00
depreciationAndAmortization -6400000.00
operatingIncome 10200000.00
otherOperatingExpenses 10200000.00
interestExpense 10200000.00
incomeTaxExpense -3800000.00
totalRevenue 26400000.00
totalOperatingExpenses -10200000.00
totalOtherIncomeExpenseNet 200000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 6100000.00
sellingGeneralAdministrative 1600000.00
grossProfit 25300000.00
ebit 40400000.00
ebitda 35900000.00
depreciationAndAmortization -4500000.00
operatingIncome 10600000.00
otherOperatingExpenses 10600000.00
interestExpense 10600000.00
incomeTaxExpense -6100000.00
totalRevenue 25300000.00
totalOperatingExpenses -10600000.00
totalOtherIncomeExpenseNet -4500000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 5600000.00
sellingGeneralAdministrative 1400000.00
grossProfit 22600000.00
ebit 35400000.00
ebitda 31800000.00
depreciationAndAmortization -3600000.00
operatingIncome 9200000.00
otherOperatingExpenses 9200000.00
interestExpense 9200000.00
incomeTaxExpense -5600000.00
totalRevenue 22600000.00
totalOperatingExpenses -9200000.00
totalOtherIncomeExpenseNet -3600000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 5200000.00
sellingGeneralAdministrative 1400000.00
grossProfit 21000000.00
ebit 33000000.00
ebitda 29600000.00
depreciationAndAmortization -3400000.00
operatingIncome 8600000.00
otherOperatingExpenses 8600000.00
interestExpense 8600000.00
incomeTaxExpense -5200000.00
totalRevenue 21000000.00
totalOperatingExpenses -8600000.00
totalOtherIncomeExpenseNet -3400000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 5300000.00
netIncome 5300000.00
sellingGeneralAdministrative 1500000.00
grossProfit 19700000.00
ebit 30200000.00
ebitda 27600000.00
depreciationAndAmortization -2600000.00
operatingIncome 7900000.00
otherOperatingExpenses 7900000.00
interestExpense 7900000.00
incomeTaxExpense -5300000.00
totalRevenue 19700000.00
totalOperatingExpenses -7900000.00
totalOtherIncomeExpenseNet -2600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 5200000.00
sellingGeneralAdministrative 1300000.00
grossProfit 18500000.00
ebit 28700000.00
ebitda 26200000.00
depreciationAndAmortization -2500000.00
operatingIncome 7700000.00
otherOperatingExpenses 7700000.00
interestExpense 7700000.00
incomeTaxExpense -5200000.00
totalRevenue 18500000.00
totalOperatingExpenses -7700000.00
totalOtherIncomeExpenseNet -2500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -200000.00
netIncome -200000.00
sellingGeneralAdministrative 1100000.00
grossProfit 13200000.00
ebit 26800000.00
ebitda 19900000.00
depreciationAndAmortization -6900000.00
operatingIncome 6700000.00
otherOperatingExpenses 6700000.00
interestExpense 6700000.00
incomeTaxExpense 200000.00
totalRevenue 13200000.00
totalOperatingExpenses -6700000.00
totalOtherIncomeExpenseNet -6900000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 3100000.00
sellingGeneralAdministrative 1100000.00
grossProfit 14300000.00
ebit 23200000.00
ebitda 20300000.00
depreciationAndAmortization -2900000.00
operatingIncome 6000000.00
otherOperatingExpenses 6000000.00
interestExpense 6000000.00
incomeTaxExpense -3100000.00
totalRevenue 14300000.00
totalOperatingExpenses -6000000.00
totalOtherIncomeExpenseNet -2900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 2800000.00
sellingGeneralAdministrative 900000.00
grossProfit 12400000.00
ebit 20600000.00
ebitda 17900000.00
depreciationAndAmortization -2700000.00
operatingIncome 5500000.00
otherOperatingExpenses 5500000.00
interestExpense 5500000.00
incomeTaxExpense -2800000.00
totalRevenue 12400000.00
totalOperatingExpenses -5500000.00
totalOtherIncomeExpenseNet -2700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax -2300000.00
netIncome -2300000.00
sellingGeneralAdministrative 900000.00
grossProfit 11800000.00
ebit 29900000.00
ebitda 19700000.00
depreciationAndAmortization -10200000.00
operatingIncome 7900000.00
otherOperatingExpenses 7900000.00
interestExpense 7900000.00
incomeTaxExpense 2300000.00
totalRevenue 11800000.00
totalOperatingExpenses -7900000.00
totalOtherIncomeExpenseNet -10200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 169608000.00
minorityInterest -73000.00
netIncome 168719000.00
sellingGeneralAdministrative 46564000.00
grossProfit 370823000.00
reconciledDepreciation 203546000.00
ebit 157611000.00
ebitda 361157000.00
depreciationAndAmortization 203546000.00
nonOperatingIncomeNetOther 117577000.00
operatingIncome 157611000.00
otherOperatingExpenses 420094000.00
interestExpense 77692000.00
taxProvision 816000.00
interestIncome 0.00
netInterestIncome -77692000.00
nonRecurring 2536000.00
incomeTaxExpense 816000.00
totalRevenue 540807000.00
totalOperatingExpenses 250110000.00
costOfRevenue 169984000.00
totalOtherIncomeExpenseNet 11997000.00
netIncomeFromContinuingOps 168792000.00
netIncomeApplicableToCommonShares 157563000.00
preferredStockAndOtherAdjustments 11156000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 126966000.00
minorityInterest -481000.00
netIncome 124935000.00
sellingGeneralAdministrative 55052000.00
grossProfit 339556000.00
reconciledDepreciation 185768000.00
ebit 186554000.00
ebitda 372322000.00
depreciationAndAmortization 185768000.00
nonOperatingIncomeNetOther 71362000.00
operatingIncome 186554000.00
otherOperatingExpenses 393607000.00
interestExpense 77026000.00
taxProvision 1550000.00
interestIncome 0.00
netInterestIncome -77026000.00
nonRecurring 7270000.00
incomeTaxExpense 1550000.00
totalRevenue 492343000.00
totalOperatingExpenses 240820000.00
costOfRevenue 152787000.00
totalOtherIncomeExpenseNet -59588000.00
netIncomeFromContinuingOps 125416000.00
netIncomeApplicableToCommonShares 106123000.00
preferredStockAndOtherAdjustments 18812000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 37721000.00
minorityInterest 869000.00
netIncome 35721000.00
sellingGeneralAdministrative 52881000.00
grossProfit 278357000.00
reconciledDepreciation 170669000.00
ebit 92392000.00
ebitda 263061000.00
depreciationAndAmortization 170669000.00
nonOperatingIncomeNetOther 41537000.00
operatingIncome 92392000.00
otherOperatingExpenses 361952000.00
interestExpense 77604000.00
taxProvision 1131000.00
interestIncome 11888000.00
netInterestIncome -65716000.00
nonRecurring 5200000.00
incomeTaxExpense 1131000.00
totalRevenue 416759000.00
totalOperatingExpenses 223550000.00
costOfRevenue 138402000.00
totalOtherIncomeExpenseNet -54671000.00
netIncomeFromContinuingOps 36590000.00
netIncomeApplicableToCommonShares 15190000.00
preferredStockAndOtherAdjustments 20531000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 102484000.00
minorityInterest 1126000.00
netIncome 100699000.00
sellingGeneralAdministrative 58384000.00
grossProfit 308088000.00
reconciledDepreciation 165087000.00
ebit 157953000.00
ebitda 323040000.00
depreciationAndAmortization 165087000.00
nonOperatingIncomeNetOther 61265000.00
operatingIncome 157953000.00
otherOperatingExpenses 363134000.00
interestExpense 84721000.00
taxProvision 659000.00
interestIncome 18009000.00
netInterestIncome -66712000.00
nonRecurring 3370000.00
incomeTaxExpense 659000.00
totalRevenue 447751000.00
totalOperatingExpenses 223471000.00
costOfRevenue 139663000.00
totalOtherIncomeExpenseNet -55469000.00
netIncomeFromContinuingOps 101825000.00
netIncomeApplicableToCommonShares 61292000.00
preferredStockAndOtherAdjustments 39407000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -108439000.00
minorityInterest 1671000.00
netIncome -109301000.00
sellingGeneralAdministrative 61639000.00
grossProfit 446868000.00
reconciledDepreciation 242102000.00
ebit 96123000.00
ebitda 338225000.00
depreciationAndAmortization 242102000.00
nonOperatingIncomeNetOther 144313000.00
operatingIncome 96123000.00
otherOperatingExpenses 511733000.00
interestExpense 141305000.00
taxProvision 862000.00
interestIncome 20437000.00
netInterestIncome -120868000.00
extraordinaryItems 225406000.00
nonRecurring 69324000.00
incomeTaxExpense 862000.00
totalRevenue 654860000.00
totalOperatingExpenses 303741000.00
costOfRevenue 207992000.00
totalOtherIncomeExpenseNet -204562000.00
netIncomeFromContinuingOps 116105000.00
netIncomeApplicableToCommonShares 80903000.00
preferredStockAndOtherAdjustments 33531000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
incomeBeforeTax -402672000.00
minorityInterest -1447000.00
netIncome -241685000.00
sellingGeneralAdministrative 89854000.00
grossProfit 628530000.00
reconciledDepreciation 346204000.00
ebit 123517000.00
ebitda 469721000.00
depreciationAndAmortization 346204000.00
nonOperatingIncomeNetOther 130730000.00
operatingIncome 637030000.00
otherOperatingExpenses 697769000.00
interestExpense 188647000.00
taxProvision 12418000.00
interestIncome 28364000.00
netInterestIncome -160283000.00
extraordinaryItems 161164000.00
nonRecurring 340480000.00
incomeTaxExpense 1624000.00
totalRevenue 879447000.00
totalOperatingExpenses 446852000.00
costOfRevenue 250917000.00
totalOtherIncomeExpenseNet -424067000.00
netIncomeFromContinuingOps -404296000.00
netIncomeApplicableToCommonShares -270444000.00
preferredStockAndOtherAdjustments 28759000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
incomeBeforeTax -10406000.00
minorityInterest 1187000.00
netIncome 60012000.00
sellingGeneralAdministrative 76101000.00
grossProfit 692423000.00
ebit 319176000.00
ebitda 708695000.00
depreciationAndAmortization 389519000.00
nonOperatingIncomeNetOther 128374000.00
operatingIncome 692423000.00
otherOperatingExpenses 742704000.00
interestExpense 217589000.00
taxProvision 1781000.00
interestIncome 37054000.00
netInterestIncome -180535000.00
extraordinaryItems 73386000.00
nonRecurring 110906000.00
incomeTaxExpense 1781000.00
totalRevenue 969507000.00
totalOperatingExpenses 465620000.00
costOfRevenue 277084000.00
totalOtherIncomeExpenseNet -56674000.00
netIncomeFromContinuingOps -12187000.00
netIncomeApplicableToCommonShares 37637000.00
preferredStockAndOtherAdjustments 22375000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
incomeBeforeTax -231595000.00
minorityInterest 1858000.00
netIncome -72168000.00
sellingGeneralAdministrative 73382000.00
grossProfit 701407000.00
ebit 283290000.00
ebitda 685335000.00
depreciationAndAmortization 402045000.00
nonOperatingIncomeNetOther 197773000.00
operatingIncome 701407000.00
otherOperatingExpenses 769120000.00
interestExpense 241727000.00
taxProvision 6286000.00
interestIncome 207877000.00
extraordinaryItems 167571000.00
nonRecurring 279021000.00
incomeTaxExpense 6286000.00
totalRevenue 995100000.00
totalOperatingExpenses 475427000.00
costOfRevenue 293693000.00
totalOtherIncomeExpenseNet -245061000.00
netIncomeFromContinuingOps -237881000.00
netIncomeApplicableToCommonShares -94543000.00
preferredStockAndOtherAdjustments 22375000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
incomeBeforeTax 22962000.00
minorityInterest -3717000.00
netIncome 117282000.00
sellingGeneralAdministrative 84484000.00
grossProfit 672661000.00
ebit 231913000.00
ebitda 634738000.00
depreciationAndAmortization 402825000.00
nonOperatingIncomeNetOther 75058000.00
operatingIncome 672661000.00
otherOperatingExpenses 768416000.00
interestExpense 237120000.00
extraordinaryItems 90759000.00
nonRecurring 29175000.00
incomeTaxExpense 1855000.00
totalRevenue 953768000.00
totalOperatingExpenses 487309000.00
costOfRevenue 281107000.00
totalOtherIncomeExpenseNet 58803000.00
discontinuedOperations 89398000.00
netIncomeFromContinuingOps 21107000.00
netIncomeApplicableToCommonShares 91285000.00
preferredStockAndOtherAdjustments 25997000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
incomeBeforeTax 4600000.00
minorityInterest 794000.00
netIncome -10175000.00
sellingGeneralAdministrative 79556000.00
grossProfit 633435000.00
ebit 259532000.00
ebitda 577608000.00
depreciationAndAmortization 318076000.00
nonOperatingIncomeNetOther 43122000.00
operatingIncome 221407000.00
otherOperatingExpenses 652985000.00
interestExpense 228869000.00
nonRecurring 44989000.00
incomeTaxExpense 2713000.00
totalRevenue 888788000.00
totalOperatingExpenses 397632000.00
costOfRevenue 255353000.00
totalOtherIncomeExpenseNet -25873000.00
discontinuedOperations -11735000.00
netIncomeFromContinuingOps 1887000.00
netIncomeApplicableToCommonShares -43142000.00
preferredStockAndOtherAdjustments 32967000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-01
currency_symbol USD
incomeBeforeTax -13616000.00
minorityInterest 493000.00
netIncome -25822000.00
sellingGeneralAdministrative 76444000.00
grossProfit 567298000.00
ebit 275242000.00
ebitda 524023000.00
depreciationAndAmortization 248781000.00
nonOperatingIncomeNetOther -201750000.00
operatingIncome 196762000.00
otherOperatingExpenses 558302000.00
interestExpense 221424000.00
nonRecurring 105395000.00
incomeTaxExpense 1160000.00
totalRevenue 800375000.00
totalOperatingExpenses 325225000.00
costOfRevenue 233077000.00
totalOtherIncomeExpenseNet -50064000.00
discontinuedOperations -16416000.00
netIncomeFromContinuingOps -14776000.00
netIncomeApplicableToCommonShares -60271000.00
preferredStockAndOtherAdjustments 34449000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
incomeBeforeTax -41538000.00
netIncome -15854000.00
sellingGeneralAdministrative 85221000.00
grossProfit 535221000.00
ebit 250911000.00
ebitda 473566000.00
depreciationAndAmortization 222655000.00
operatingIncome 214908000.00
otherOperatingExpenses 543673000.00
interestExpense 229718000.00
extraordinaryItems 16106000.00
incomeTaxExpense 1044000.00
totalRevenue 771018000.00
totalOperatingExpenses 307876000.00
costOfRevenue 235797000.00
totalOtherIncomeExpenseNet -48997000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-28
currency_symbol USD
incomeBeforeTax -146180000.00
minorityInterest -38363000.00
netIncome -209358000.00
sellingGeneralAdministrative 85573000.00
grossProfit 556908000.00
ebit 261419000.00
ebitda 484281000.00
depreciationAndAmortization 222862000.00
nonOperatingIncomeNetOther -51072000.00
operatingIncome 65098000.00
otherOperatingExpenses 554596000.00
interestExpense 226464000.00
nonRecurring 116462000.00
incomeTaxExpense 47992000.00
totalRevenue 803069000.00
totalOperatingExpenses 308435000.00
costOfRevenue 246161000.00
totalOtherIncomeExpenseNet -175535000.00
discontinuedOperations -54867000.00
netIncomeFromContinuingOps -193744000.00
netIncomeApplicableToCommonShares -251627000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax -317798000.00
netIncome -356593000.00
sellingGeneralAdministrative 94365000.00
sellingAndMarketingExpenses 15362000.00
grossProfit 564838000.00
ebit 269529000.00
ebitda 496714000.00
depreciationAndAmortization 227185000.00
operatingIncome -119341000.00
otherOperatingExpenses 576019000.00
interestExpense 237943000.00
incomeTaxExpense -691000.00
totalRevenue 819307000.00
totalOperatingExpenses 321550000.00
costOfRevenue 254469000.00
totalOtherIncomeExpenseNet -359117000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax -89939000.00
netIncome -57776000.00
sellingGeneralAdministrative 97719000.00
sellingAndMarketingExpenses 15837000.00
grossProfit 674353000.00
ebit 250837000.00
ebitda 492869000.00
depreciationAndAmortization 242032000.00
operatingIncome 169002000.00
otherOperatingExpenses 596870000.00
interestExpense 244212000.00
incomeTaxExpense -17434000.00
totalRevenue 931472000.00
totalOperatingExpenses 596870000.00
costOfRevenue 257119000.00
totalOtherIncomeExpenseNet -96564000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 189895000.00
minorityInterest 17783000.00
netIncome 276047000.00
sellingGeneralAdministrative 81244000.00
grossProfit 811517000.00
ebit 405214000.00
ebitda 629589000.00
depreciationAndAmortization 224375000.00
operatingIncome 261405000.00
otherOperatingExpenses 542656000.00
interestExpense 261318000.00
extraordinaryItems 20442000.00
incomeTaxExpense -14642000.00
totalRevenue 944851000.00
totalOperatingExpenses 409322000.00
costOfRevenue 133334000.00
totalOtherIncomeExpenseNet -3019000.00
netIncomeApplicableToCommonShares 204671000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-21
currency_symbol USD
incomeBeforeTax 173591000.00
minorityInterest 8453000.00
netIncome 253264000.00
sellingGeneralAdministrative 60679000.00
grossProfit 818098000.00
ebit 356558000.00
ebitda 550085000.00
depreciationAndAmortization 193527000.00
operatingIncome 250783000.00
otherOperatingExpenses 461986000.00
interestExpense 221525000.00
extraordinaryItems 13622000.00
incomeTaxExpense -2481000.00
totalRevenue 818098000.00
totalOperatingExpenses 461986000.00
costOfRevenue 461986000.00
totalOtherIncomeExpenseNet -446000.00
netIncomeApplicableToCommonShares 184473000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-02
currency_symbol USD
incomeBeforeTax 184259000.00
minorityInterest 7881000.00
netIncome 282643000.00
sellingGeneralAdministrative 54048000.00
grossProfit 727176000.00
ebit 326651000.00
ebitda 497352000.00
depreciationAndAmortization 170701000.00
operatingIncome 282985000.00
otherOperatingExpenses 403057000.00
interestExpense 182279000.00
extraordinaryItems 18467000.00
incomeTaxExpense 342000.00
totalRevenue 727176000.00
totalOperatingExpenses 403057000.00
costOfRevenue 403057000.00
totalOtherIncomeExpenseNet -2532000.00
netIncomeApplicableToCommonShares 209007000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 184308000.00
minorityInterest 5013000.00
netIncome 269762000.00
sellingGeneralAdministrative 47126000.00
grossProfit 598933000.00
ebit 272395000.00
ebitda 405042000.00
depreciationAndAmortization 132647000.00
operatingIncome 271231000.00
otherOperatingExpenses 328317000.00
interestExpense 129659000.00
extraordinaryItems 7294000.00
incomeTaxExpense 1469000.00
totalRevenue 598933000.00
totalOperatingExpenses 328317000.00
costOfRevenue 328317000.00
totalOtherIncomeExpenseNet -1779000.00
netIncomeApplicableToCommonShares 211762000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-15
currency_symbol USD
incomeBeforeTax 240261000.00
minorityInterest 5365000.00
netIncome 240261000.00
sellingGeneralAdministrative 40820000.00
grossProfit 476097000.00
ebit -1354000.00
ebitda 93865000.00
depreciationAndAmortization 95219000.00
operatingIncome 240261000.00
otherOperatingExpenses 477451000.00
interestExpense 240261000.00
incomeTaxExpense -240261000.00
totalRevenue 476097000.00
totalOperatingExpenses 477451000.00
costOfRevenue 256958000.00
totalOtherIncomeExpenseNet 73038000.00
netIncomeApplicableToCommonShares 200660000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-12
currency_symbol USD
incomeBeforeTax 101970000.00
minorityInterest 21570000.00
netIncome 101970000.00
sellingGeneralAdministrative 29392000.00
grossProfit 357243000.00
ebit 1516000.00
ebitda 79884000.00
depreciationAndAmortization 78368000.00
operatingIncome 101970000.00
otherOperatingExpenses 355727000.00
interestExpense 101970000.00
extraordinaryItems 1062000.00
incomeTaxExpense -101970000.00
totalRevenue 357243000.00
totalOperatingExpenses 355727000.00
costOfRevenue 194132000.00
totalOtherIncomeExpenseNet 1062000.00
netIncomeApplicableToCommonShares 73850000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-08
currency_symbol USD
incomeBeforeTax 92372000.00
minorityInterest 21502000.00
netIncome 92372000.00
sellingGeneralAdministrative 24375000.00
grossProfit 322239000.00
ebit -4753000.00
ebitda 59740000.00
depreciationAndAmortization 64493000.00
operatingIncome 92372000.00
otherOperatingExpenses 326992000.00
interestExpense 92372000.00
incomeTaxExpense -92372000.00
totalRevenue 322239000.00
totalOperatingExpenses 326992000.00
costOfRevenue 160557000.00
netIncomeApplicableToCommonShares 65110000.00
2000-12-31
date 2000-12-31
filing_date 2001-04-02
currency_symbol USD
incomeBeforeTax 100833000.00
minorityInterest 19593000.00
netIncome 100833000.00
sellingGeneralAdministrative 20450000.00
grossProfit 285793000.00
ebit 150720000.00
ebitda 204921000.00
depreciationAndAmortization 54201000.00
operatingIncome 100833000.00
otherOperatingExpenses 135073000.00
interestExpense 100833000.00
incomeTaxExpense -100833000.00
totalRevenue 285793000.00
totalOperatingExpenses 135073000.00
costOfRevenue 135073000.00
netIncomeApplicableToCommonShares 73571000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-30
currency_symbol USD
incomeBeforeTax 87397000.00
netIncome 87397000.00
sellingGeneralAdministrative 17774000.00
grossProfit 263933000.00
ebit 141819000.00
ebitda 194263000.00
depreciationAndAmortization 52444000.00
operatingIncome 87397000.00
otherOperatingExpenses 122114000.00
interestExpense 87397000.00
incomeTaxExpense -87397000.00
totalRevenue 263933000.00
totalOperatingExpenses 122114000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 77922000.00
netIncome 77922000.00
sellingGeneralAdministrative 12918000.00
grossProfit 228168000.00
ebit 10850000.00
ebitda 54030000.00
depreciationAndAmortization 43180000.00
operatingIncome 77922000.00
otherOperatingExpenses 217070000.00
interestExpense 77922000.00
incomeTaxExpense -77922000.00
totalRevenue 228168000.00
totalOperatingExpenses 217070000.00
totalOtherIncomeExpenseNet 248000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
currency_symbol USD
incomeBeforeTax 67522000.00
netIncome 67522000.00
sellingGeneralAdministrative 11055000.00
grossProfit 169040000.00
ebit 15068000.00
ebitda 47381000.00
depreciationAndAmortization 32313000.00
operatingIncome 67522000.00
otherOperatingExpenses 150446000.00
interestExpense 67522000.00
incomeTaxExpense -67522000.00
totalRevenue 169040000.00
totalOperatingExpenses 150446000.00
totalOtherIncomeExpenseNet 3526000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 49542235.00
netIncome 49542235.00
sellingGeneralAdministrative 8435616.00
grossProfit 130905798.00
ebit 10944223.00
ebitda 36005995.00
depreciationAndAmortization 25061772.00
operatingIncome 49542235.00
otherOperatingExpenses 119961575.00
interestExpense 49542235.00
incomeTaxExpense -49542235.00
totalRevenue 130905798.00
totalOperatingExpenses 119961575.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 25500000.00
netIncome 25500000.00
sellingGeneralAdministrative 6400000.00
grossProfit 108600000.00
ebit 151900000.00
ebitda 175500000.00
depreciationAndAmortization 23600000.00
operatingIncome 25500000.00
otherOperatingExpenses 43600000.00
interestExpense 25500000.00
incomeTaxExpense -25500000.00
totalRevenue 108600000.00
totalOperatingExpenses -43600000.00
totalOtherIncomeExpenseNet 300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 21200000.00
netIncome 21200000.00
sellingGeneralAdministrative 5600000.00
grossProfit 81800000.00
ebit 115200000.00
ebitda 132600000.00
depreciationAndAmortization 17400000.00
operatingIncome 21200000.00
otherOperatingExpenses 33400000.00
interestExpense 21200000.00
incomeTaxExpense -21200000.00
totalRevenue 81800000.00
totalOperatingExpenses -33400000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 8600000.00
sellingGeneralAdministrative 4100000.00
grossProfit 51700000.00
ebit 74800000.00
ebitda 85700000.00
depreciationAndAmortization 10900000.00
operatingIncome 8600000.00
otherOperatingExpenses 23100000.00
interestExpense 8600000.00
incomeTaxExpense -8600000.00
totalRevenue 51700000.00
totalOperatingExpenses -23100000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать