Аналитика онлайн » SJI

South Jersey Industries, Inc. - холдинговая компания, которая занимается предоставлением энергетических продуктов и услуг. Он работает в следующих сегментах: SJG Utility Operations; ETG Utility Operations; ELK Utility Operations, Оптовая торговля энергетическими операциями; Розничные электрические операции; Сервисное обслуживание устройства; Мидстрим; и корпоративные услуги. Сегмент SJG Utility Operations состоит из распределения природного газа для бытовых, коммерческих и промышленных потребителей на юге Нью-Джерси. Сегмент ETG Utility Operations состоит из распределения природного газа для бытовых, коммерческих и промышленных потребителей в северной и центральной части Нью-Джерси. Сегмент коммунальных операций ELK состоит из распределения природного газа для бытовых, коммерческих и промышленных потребителей в штате Мэриленд. Сегмент Оптовых энергетических операций включает в себя деятельность South Jersey Resources Group и South Jersey Exploration. Сегмент Retail Electric Operations состоит из приобретения и транспортировки электроэнергии коммерческим, промышленным и бытовым потребителям. Сегмент Appliance Service Operations состоит из South Jersey Energy Service Plus, который обслуживал жилые и небольшие коммерческие системы HVAC, устанавливал небольшие коммерческие системы HVAC, предоставлял услуги сантехники и обслуживал технику по гарантии через договоренность с субподрядчиком, а также на основе времени и материалов. , Сегмент Midstream инвестирует в инфраструктуру и другие проекты среднего уровня, включая текущий проект по строительству газопровода в Пенсильвании и Нью-Джерси. Сегмент корпоративных услуг относится к затратам, связанным с соглашением с Elizabethtown Gas и Elkton Gas. Компания была основана в 1969 году и имеет штаб-квартиру в Фолсом, штат Нью-Джерси.

General
Code SJI
Type Common Stock
Name South Jersey Industries Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US8385181081
LEI 549300DJYWYT5VXLFA46
PrimaryTicker SJI.US
CUSIP 838518108
CIK 91928
EmployerIdNumber 22-1901645
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector
Industry
GicSector Utilities
GicGroup Utilities
GicIndustry Gas Utilities
GicSubIndustry Gas Utilities
HomeCategory Domestic Primary
IsDelisted Да
DelistedDate 2023-01-31
Address 1 South Jersey Plaza, Folsom, NJ, United States, 08037
Listings
0
Code J4S
Exchange F
Name South Jersey Industries Inc
1
Code SJIJ
Exchange US
Name South Jersey Industries Inc
2
Code SJIU
Exchange US
Name South Jersey Industries Inc. CORP UNITS
Phone 609 561 9000
WebURL https://www.sjindustries.com
FullTimeEmployees 1163
UpdatedAt 2023-03-26
Highlights
MarketCapitalization 4419761664
MarketCapitalizationMln 4419.7617
EBITDA 570966976
PERatio 27.1353
PEGRatio 4.64
WallStreetTargetPrice 36.29
BookValue 16.757
DividendShare 1.24
DividendYield 0.0343
EarningsShare 1.33
EPSEstimateCurrentYear 1.72
EPSEstimateNextYear 1.8
EPSEstimateNextQuarter 0.62
EPSEstimateCurrentQuarter -0.18
MostRecentQuarter 2022-09-30
ProfitMargin 0.0599
OperatingMarginTTM 0.1363
ReturnOnAssetsTTM 0.0295
ReturnOnEquityTTM 0.0796
RevenueTTM 2584763904
RevenuePerShareTTM 21.727
QuarterlyRevenueGrowthYOY 0.664
GrossProfitTTM 482333000
DilutedEpsTTM 1.33
QuarterlyEarningsGrowthYOY -0.143

Financials / Income Statement / quarterly / net Income

69.04M
2020-12-31
128.6M
2021-03-31
-96.83M
2021-06-30
-26.13M
2021-09-30
82.45M
2021-12-31
1.08K
2022-03-31
-150.00
2022-06-30
-36.48M
2022-09-30

Financials / Income Statement / quarterly / ebitda

144.47M
2020-12-31
233.64M
2021-03-31
-37.31M
2021-06-30
26.69M
2021-09-30
171.09M
2021-12-31
40.67M
2022-03-31
22.07M
2022-06-30
-26.49M
2022-09-30

Financials / Income Statement / quarterly / totalRevenue

485.76M
2020-12-31
674.3M
2021-03-31
311.83M
2021-06-30
365.63M
2021-09-30
640.24M
2021-12-31
824.58M
2022-03-31
511.43M
2022-06-30
608.52M
2022-09-30

Earnings / History / epsActual

0.62
2020-12-31
1.26
2021-03-31
0.02
2021-06-30
-0.17
2021-09-30
0.58
2021-12-31
1.25
2022-03-31
0.05
2022-06-30
-0.18
2022-09-30
Valuation
TrailingPE 27.1353
ForwardPE 19.1205
PriceSalesTTM 1.6858
PriceBookMRQ 2.1107
EnterpriseValue 8079854728
EnterpriseValueRevenue 3.126
EnterpriseValueEbitda 16.516
SharesStats
SharesOutstanding 122465000
SharesFloat 121806138
PercentInsiders 0.531
PercentInstitutions 88.457
Technicals
Beta 0.6223
52WeekHigh 36.13
52WeekLow 35.15
50DayMA 35.4014
200DayMA 34.4442
SharesShort 8726672
SharesShortPriorMonth 4250926
ShortRatio 3.79
ShortPercent 0.117
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 7917948000.00
otherCurrentAssets 359168000.00
totalLiab 7917948000.00
totalStockholderEquity 2052155000.00
deferredLongTermLiab 218266000.00
otherCurrentLiab 318291000.00
commonStock 1808775000.00
capitalStock 153081000.00
retainedEarnings 270403000.00
otherLiab 1198207000.00
goodWill 706960000.00
otherAssets 896516000.00
cash 52763000.00
cashAndEquivalents 52763000.00
totalCurrentLiabilities 1086558000.00
currentDeferredRevenue 50932000.00
netDebt 3748275000.00
shortTermDebt 234275000.00
shortLongTermDebt 234275000.00
shortLongTermDebtTotal 3801038000.00
otherStockholderEquity -26704000.00
propertyPlantEquipment 326406000.00
totalCurrentAssets 764405000.00
longTermInvestments 105562000.00
netTangibleAssets 5618918000.00
shortTermInvestments 37000.00
netReceivables 352437000.00
longTermDebt 3566763000.00
inventory 120902000.00
accountsPayable 483060000.00
noncontrollingInterestInConsolidatedEntity 11619000.00
accumulatedOtherComprehensiveIncome -26704000.00
commonStockTotalEquity 153081000.00
retainedEarningsTotalEquity 270403000.00
treasuryStock -319000.00
nonCurrrentAssetsOther 1041987000.00
nonCurrentAssetsTotal 7153543000.00
longTermDebtTotal 3566763000.00
nonCurrentLiabilitiesOther 982587000.00
nonCurrentLiabilitiesTotal 3782383000.00
capitalSurpluse 1655694000.00
liabilitiesAndStockholdersEquity 9970103000.00
cashAndShortTermInvestments 52800000.00
propertyPlantAndEquipmentNet 5298296000.00
netWorkingCapital -322153000.00
netInvestedCapital 5853193000.00
commonStockSharesOutstanding 112448000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 7660601000.00
otherCurrentAssets 277011000.00
totalLiab 7660601000.00
totalStockholderEquity 2126930000.00
deferredLongTermLiab 643014000.00
otherCurrentLiab 292301000.00
commonStock 1807584000.00
capitalStock 153081000.00
retainedEarnings 346374000.00
otherLiab 1221837000.00
goodWill 706960000.00
otherAssets 1061115000.00
cash 53472000.00
cashAndEquivalents 53472000.00
totalCurrentLiabilities 1119399000.00
currentDeferredRevenue 32136000.00
netDebt 3489495000.00
shortTermDebt 364976000.00
shortLongTermDebt 364976000.00
shortLongTermDebtTotal 3542967000.00
otherStockholderEquity -316000.00
propertyPlantEquipment 5113610000.00
totalCurrentAssets 708615000.00
longTermInvestments 70301000.00
netTangibleAssets 1419970000.00
shortTermInvestments 37000.00
netReceivables 378095000.00
longTermDebt 3177991000.00
inventory 71248000.00
accountsPayable 429986000.00
noncontrollingInterestInConsolidatedEntity 10413000.00
accumulatedOtherComprehensiveIncome -26712000.00
commonStockTotalEquity 153081000.00
retainedEarningsTotalEquity 346374000.00
treasuryStock -316000.00
nonCurrrentAssetsOther 1058911000.00
nonCurrentAssetsTotal 6951986000.00
longTermDebtTotal 3177991000.00
nonCurrentLiabilitiesOther 997416000.00
nonCurrentLiabilitiesTotal 3402412000.00
capitalSurpluse 1654503000.00
liabilitiesAndStockholdersEquity 9787531000.00
cashAndShortTermInvestments 53509000.00
propertyPlantAndEquipmentNet 5113610000.00
netWorkingCapital -410784000.00
netInvestedCapital 5669897000.00
commonStockSharesOutstanding 112448000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 7456826000.00
otherCurrentAssets 237484000.00
totalLiab 7456826000.00
totalStockholderEquity 2182591000.00
deferredLongTermLiab 246802000.00
otherCurrentLiab 266802000.00
commonStock 1806322000.00
capitalStock 153009000.00
retainedEarnings 310434080.00
otherLiab 1261954000.00
goodWill 706960000.00
otherAssets 1015600000.00
cash 32522000.00
cashAndEquivalents 32522000.00
totalCurrentLiabilities 808791000.00
currentDeferredRevenue 26581000.00
netDebt 3311825000.00
shortTermDebt 156776000.00
shortLongTermDebt 156776000.00
shortLongTermDebtTotal 3344347000.00
otherStockholderEquity 92554920.00
propertyPlantEquipment 5002989000.00
totalCurrentAssets 677356000.00
longTermInvestments 53921000.00
netTangibleAssets 5370162000.00
shortTermInvestments 37000.00
netReceivables 407313000.00
longTermDebt 3187571000.00
inventory 20695000.00
accountsPayable 358632000.00
noncontrollingInterestInConsolidatedEntity 10337000.00
accumulatedOtherComprehensiveIncome -26720000.00
commonStockTotalEquity 153009000.00
retainedEarningsTotalEquity 403244000.00
treasuryStock -255000.00
nonCurrrentAssetsOther 1015553000.00
nonCurrentAssetsTotal 6779470000.00
longTermDebtTotal 3187571000.00
nonCurrentLiabilitiesOther 1020734000.00
nonCurrentLiabilitiesTotal 3428791000.00
capitalSurpluse 1653313000.00
liabilitiesAndStockholdersEquity 9639417000.00
cashAndShortTermInvestments 32559000.00
propertyPlantAndEquipmentNet 5002989000.00
netWorkingCapital -131435000.00
netInvestedCapital 5526938000.00
commonStockSharesOutstanding 112448000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 7308672000.00
intangibleAssets 14043000.00
otherCurrentAssets 154250000.00
totalLiab 5309231000.00
totalStockholderEquity 1989152000.00
deferredLongTermLiab 206333000.00
otherCurrentLiab 179397000.00
commonStock 146675000.00
capitalStock 146675000.00
retainedEarnings 310433000.00
otherLiab 1157108000.00
goodWill 706960000.00
otherAssets 1011882000.00
cash 28754000.00
cashAndEquivalents 28754000.00
totalCurrentLiabilities 955682000.00
currentDeferredRevenue 41108000.00
netDebt 3560331000.00
shortTermDebt 400076000.00
shortLongTermDebt 400076000.00
shortLongTermDebtTotal 3589085000.00
otherStockholderEquity 1558773000.00
propertyPlantEquipment 4912322000.00
totalCurrentAssets 638962000.00
longTermInvestments 38546000.00
netTangibleAssets 5178161000.00
shortTermInvestments 37000.00
netReceivables 395124000.00
longTermDebt 3189009000.00
inventory 60797000.00
accountsPayable 330164000.00
noncontrollingInterestInConsolidatedEntity 10289000.00
accumulatedOtherComprehensiveIncome -26729000.00
commonStockTotalEquity 146675000.00
retainedEarningsTotalEquity 310433000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 1011882000.00
nonCurrentAssetsTotal 6669710000.00
longTermDebtTotal 3189009000.00
nonCurrentLiabilitiesOther 958207000.00
nonCurrentLiabilitiesTotal 4353549000.00
capitalSurpluse 1559060000.00
liabilitiesAndStockholdersEquity 7298383000.00
cashAndShortTermInvestments 28791000.00
propertyPlantAndEquipmentNet 4912322000.00
netWorkingCapital -316720000.00
netInvestedCapital 5578237000.00
commonStockSharesOutstanding 112448000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
totalAssets 7024011000.00
intangibleAssets 14731000.00
otherCurrentAssets 219506000.00
totalLiab 5187967000.00
totalStockholderEquity 1828587000.00
deferredLongTermLiab 669487000.00
otherCurrentLiab 265181000.00
commonStock 140561000.00
capitalStock 140561000.00
retainedEarnings 262842000.00
otherLiab 1165851000.00
goodWill 706960000.00
otherAssets 967777000.00
cash 25415000.00
cashAndEquivalents 25415000.00
totalCurrentLiabilities 818780000.00
currentDeferredRevenue 38597000.00
netDebt 3379030000.00
shortTermDebt 208576000.00
shortLongTermDebt 208576000.00
shortLongTermDebtTotal 3404445000.00
otherStockholderEquity 1463375000.00
propertyPlantEquipment 4741429000.00
totalCurrentAssets 571656000.00
longTermInvestments 36223000.00
netTangibleAssets 1121627000.00
shortTermInvestments 32000.00
netReceivables 260344000.00
longTermDebt 3195869000.00
inventory 66391000.00
accountsPayable 300955000.00
noncontrollingInterestInConsolidatedEntity 7457000.00
accumulatedOtherComprehensiveIncome -38191000.00
commonStockTotalEquity 140561000.00
retainedEarningsTotalEquity 262842000.00
treasuryStock -280000.00
nonCurrrentAssetsOther 967777000.00
nonCurrentAssetsTotal 6452355000.00
longTermDebtTotal 3195869000.00
nonCurrentLiabilitiesOther 992609000.00
nonCurrentLiabilitiesTotal 4369187000.00
capitalSurpluse 1463655000.00
liabilitiesAndStockholdersEquity 7016554000.00
cashAndShortTermInvestments 25415000.00
propertyPlantAndEquipmentNet 4741429000.00
netWorkingCapital -247124000.00
netInvestedCapital 5233032000.00
commonStockSharesOutstanding 112448000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 6833109000.00
intangibleAssets 16118000.00
otherCurrentAssets 147970000.00
totalLiab 4938285000.00
totalStockholderEquity 1887399000.00
deferredLongTermLiab 670176000.00
otherCurrentLiab 209933000.00
commonStock 140557000.00
capitalStock 140557000.00
retainedEarnings 322988000.00
otherLiab 1163466000.00
goodWill 706960000.00
otherAssets 932926000.00
cash 87899000.00
cashAndEquivalents 87899000.00
totalCurrentLiabilities 589601000.00
currentDeferredRevenue 29725000.00
netDebt 3205130000.00
shortTermDebt 115676000.00
shortLongTermDebt 115676000.00
shortLongTermDebtTotal 3293029000.00
otherStockholderEquity 1462054000.00
propertyPlantEquipment 4633664000.00
totalCurrentAssets 527018000.00
longTermInvestments 32541000.00
netTangibleAssets 1180439000.00
netReceivables 249569000.00
longTermDebt 3177353000.00
inventory 41580000.00
accountsPayable 226108000.00
noncontrollingInterestInConsolidatedEntity 7425000.00
accumulatedOtherComprehensiveIncome -38200000.00
commonStockTotalEquity 140557000.00
retainedEarningsTotalEquity 322988000.00
treasuryStock -268000.00
nonCurrrentAssetsOther 932926000.00
nonCurrentAssetsTotal 6306091000.00
longTermDebtTotal 3177353000.00
nonCurrentLiabilitiesOther 88542000.00
nonCurrentLiabilitiesTotal 4348684000.00
capitalSurpluse 1462322000.00
liabilitiesAndStockholdersEquity 6825684000.00
cashAndShortTermInvestments 87899000.00
propertyPlantAndEquipmentGross 4633664000.00
propertyPlantAndEquipmentNet 4633664000.00
netWorkingCapital -62583000.00
netInvestedCapital 5180428000.00
commonStockSharesOutstanding 110902000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 6714508000.00
intangibleAssets 15701000.00
otherCurrentAssets 75312000.00
totalLiab 4971266000.00
totalStockholderEquity 1737118000.00
deferredLongTermLiab 195739000.00
otherCurrentLiab 190967000.00
commonStock 128215000.00
retainedEarnings 453823000.00
otherLiab 1148234000.00
goodWill 706960000.00
otherAssets 864966000.00
cash 30386000.00
totalCurrentLiabilities 752699000.00
currentDeferredRevenue 29553000.00
netDebt 3347109000.00
shortTermDebt 314101000.00
shortLongTermDebt 314101000.00
shortLongTermDebtTotal 3377495000.00
otherStockholderEquity 1193288000.00
propertyPlantEquipment 4524998000.00
totalCurrentAssets 488915000.00
longTermInvestments 112968000.00
netTangibleAssets 4800512000.00
shortTermInvestments 114450000.00
netReceivables 362668000.00
longTermDebt 3063394000.00
inventory 20549000.00
accountsPayable 218078000.00
noncontrollingInterestInConsolidatedEntity 6124000.00
accumulatedOtherComprehensiveIncome -38208000.00
commonStockTotalEquity 128215000.00
retainedEarningsTotalEquity 453823000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 880667000.00
nonCurrentAssetsTotal 6225593000.00
longTermDebtTotal 3063394000.00
nonCurrentLiabilitiesOther 959434000.00
nonCurrentLiabilitiesTotal 4218567000.00
capitalSurpluse 1193552000.00
liabilitiesAndStockholdersEquity 6708384000.00
cashAndShortTermInvestments 30386000.00
propertyPlantAndEquipmentGross 4524998000.00
propertyPlantAndEquipmentNet 4524998000.00
netWorkingCapital -263784000.00
netInvestedCapital 5114613000.00
commonStockSharesOutstanding 101937000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6689148000.00
intangibleAssets 17258000.00
otherCurrentAssets 94371000.00
totalLiab 5022272000.00
totalStockholderEquity 1660881000.00
deferredLongTermLiab 158813000.00
otherCurrentLiab 131464000.00
commonStock 125740000.00
retainedEarnings 355678000.00
otherLiab 1072961000.00
goodWill 706960000.00
otherAssets 5327596000.00
cash 34045000.00
totalCurrentLiabilities 1163632000.00
currentDeferredRevenue 36378000.00
netDebt 3481556000.00
shortTermDebt 739201000.00
shortLongTermDebt 739201000.00
shortLongTermDebtTotal 3515601000.00
otherStockholderEquity 1217679000.00
propertyPlantEquipment 4351539000.00
totalCurrentAssets 506828000.00
longTermInvestments 114048000.00
netTangibleAssets 4437281000.00
netReceivables 336411000.00
longTermDebt 2776400000.00
inventory 42001000.00
accountsPayable 256589000.00
noncontrollingInterestInConsolidatedEntity 5995000.00
accumulatedOtherComprehensiveIncome -38216000.00
commonStockTotalEquity 125740000.00
retainedEarningsTotalEquity 355678000.00
treasuryStock -321000.00
nonCurrrentAssetsOther 904864000.00
nonCurrentAssetsTotal 6182320000.00
longTermDebtTotal 2776400000.00
nonCurrentLiabilitiesOther 923427000.00
nonCurrentLiabilitiesTotal 3858640000.00
capitalSurpluse 1218000000.00
liabilitiesAndStockholdersEquity 6683153000.00
cashAndShortTermInvestments 34045000.00
propertyPlantAndEquipmentGross 4464234000.00
propertyPlantAndEquipmentNet 4464234000.00
netWorkingCapital -656804000.00
netInvestedCapital 5176482000.00
commonStockSharesOutstanding 100587000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 6308923000.00
intangibleAssets 14357000.00
otherCurrentAssets 131953000.00
totalLiab 4676970000.00
totalStockholderEquity 1627717000.00
deferredLongTermLiab 133958000.00
otherCurrentLiab 163033000.00
commonStock 125735000.00
retainedEarnings 317007000.00
otherLiab 1019957000.00
goodWill 706960000.00
otherAssets 825147000.00
cash 10103000.00
totalCurrentLiabilities 1103705000.00
currentDeferredRevenue 38018000.00
netDebt 3261338000.00
shortTermDebt 739809000.00
shortLongTermDebt 739809000.00
shortLongTermDebtTotal 3271441000.00
otherStockholderEquity 1217975000.00
propertyPlantEquipment 4319147000.00
totalCurrentAssets 354827000.00
longTermInvestments 92985000.00
netTangibleAssets 4159349000.00
shortTermInvestments 93184000.00
netReceivables 160104000.00
longTermDebt 2531632000.00
inventory 52667000.00
accountsPayable 162845000.00
noncontrollingInterestInConsolidatedEntity 4236000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 125735000.00
retainedEarningsTotalEquity 317007000.00
treasuryStock -314000.00
nonCurrrentAssetsOther 836604000.00
nonCurrentAssetsTotal 5954096000.00
longTermDebtTotal 2531632000.00
nonCurrentLiabilitiesOther 907675000.00
nonCurrentLiabilitiesTotal 3573265000.00
capitalSurpluse 1217822000.00
liabilitiesAndStockholdersEquity 6304687000.00
cashAndShortTermInvestments 10103000.00
propertyPlantAndEquipmentGross 4317547000.00
propertyPlantAndEquipmentNet 4317547000.00
netWorkingCapital -748878000.00
netInvestedCapital 4899158000.00
commonStockSharesOutstanding 100587000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 6216954000.00
intangibleAssets 11227000.00
otherCurrentAssets 154060000.00
totalLiab 4550625000.00
totalStockholderEquity 1666329000.00
deferredLongTermLiab 153102000.00
otherCurrentLiab 165707000.00
commonStock 125733000.00
retainedEarnings 357086000.00
otherLiab 1038432000.00
goodWill 702070000.00
otherAssets 813840000.00
cash 7267000.00
totalCurrentLiabilities 926204000.00
currentDeferredRevenue 29396000.00
netDebt 3129820000.00
shortTermDebt 570709000.00
shortLongTermDebt 570709000.00
shortLongTermDebtTotal 3137087000.00
otherStockholderEquity 1216510000.00
propertyPlantEquipment 4175684000.00
totalCurrentAssets 422770000.00
longTermInvestments 91363000.00
netTangibleAssets 4232707000.00
shortTermInvestments 102765000.00
netReceivables 219821000.00
longTermDebt 2566378000.00
inventory 41622000.00
accountsPayable 160392000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 125733000.00
retainedEarningsTotalEquity 357086000.00
treasuryStock -311000.00
nonCurrrentAssetsOther 826967000.00
nonCurrentAssetsTotal 5794184000.00
longTermDebtTotal 2566378000.00
nonCurrentLiabilitiesOther 904941000.00
nonCurrentLiabilitiesTotal 3624421000.00
capitalSurpluse 1216363000.00
liabilitiesAndStockholdersEquity 6216954000.00
cashAndShortTermInvestments 7267000.00
propertyPlantAndEquipmentGross 4173784000.00
propertyPlantAndEquipmentNet 4173784000.00
netWorkingCapital -503434000.00
netInvestedCapital 4803416000.00
commonStockSharesOutstanding 93712000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
totalAssets 6294490000.00
intangibleAssets 12547000.00
otherCurrentAssets 125654000.00
totalLiab 4797207000.00
totalStockholderEquity 1497283000.00
deferredLongTermLiab 151941000.00
otherCurrentLiab 183533000.00
commonStock 115555000.00
retainedEarnings 387002000.00
otherLiab 1144824000.00
goodWill 702070000.00
otherAssets 872672000.00
cash 10339000.00
totalCurrentLiabilities 1565679000.00
currentDeferredRevenue 26790000.00
netDebt 3224516000.00
shortTermDebt 1167709000.00
shortLongTermDebt 1167709000.00
shortLongTermDebtTotal 3234855000.00
otherStockholderEquity 1027726000.00
propertyPlantEquipment 4154913000.00
totalCurrentAssets 462296000.00
longTermInvestments 89992000.00
netTangibleAssets 3564429000.00
shortTermInvestments 111686000.00
netReceivables 294089000.00
longTermDebt 2067146000.00
inventory 32214000.00
accountsPayable 187647000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 115555000.00
retainedEarningsTotalEquity 387002000.00
treasuryStock -274000.00
nonCurrrentAssetsOther 887219000.00
nonCurrentAssetsTotal 5832194000.00
longTermDebtTotal 2067146000.00
nonCurrentLiabilitiesOther 1012441000.00
nonCurrentLiabilitiesTotal 3231528000.00
capitalSurpluse 1027550000.00
liabilitiesAndStockholdersEquity 6294490000.00
cashAndShortTermInvestments 10339000.00
propertyPlantAndEquipmentGross 4152913000.00
propertyPlantAndEquipmentNet 4152913000.00
netWorkingCapital -1103383000.00
netInvestedCapital 4732138000.00
commonStockSharesOutstanding 92556000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6365340000.00
intangibleAssets 13867000.00
otherCurrentAssets 266742000.00
totalLiab 4941555000.00
totalStockholderEquity 1423785000.00
deferredLongTermLiab 103671000.00
otherCurrentLiab 148040000.00
commonStock 115493000.00
retainedEarnings 313237000.00
otherLiab 1127388000.00
goodWill 702070000.00
otherAssets 834332000.00
cash 6417000.00
totalCurrentLiabilities 1731895000.00
currentDeferredRevenue 35004000.00
netDebt 3380278000.00
shortTermDebt 1316609000.00
shortLongTermDebt 1316609000.00
shortLongTermDebtTotal 3386695000.00
otherStockholderEquity 1028055000.00
propertyPlantEquipment 4061352000.00
totalCurrentAssets 652508000.00
longTermInvestments 109091000.00
netTangibleAssets 3493871000.00
netReceivables 324032000.00
longTermDebt 2070086000.00
inventory 55317000.00
accountsPayable 232242000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 115493000.00
retainedEarningsTotalEquity 313237000.00
treasuryStock -289000.00
nonCurrrentAssetsOther 850099000.00
nonCurrentAssetsTotal 5712832000.00
longTermDebtTotal 2070086000.00
nonCurrentLiabilitiesOther 1035903000.00
nonCurrentLiabilitiesTotal 3209660000.00
capitalSurpluse 1027902000.00
liabilitiesAndStockholdersEquity 6365340000.00
cashAndShortTermInvestments 6417000.00
propertyPlantAndEquipmentGross 4073536000.00
propertyPlantAndEquipmentNet 4073536000.00
accumulatedDepreciation -13807000.00
commonStockSharesOutstanding 92445000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 6130053000.00
intangibleAssets 26000000.00
otherCurrentAssets 153577000.00
totalLiab 4713266000.00
totalStockholderEquity 1416787000.00
deferredLongTermLiab 94357000.00
otherCurrentLiab 172753000.00
commonStock 115491000.00
retainedEarnings 301007000.00
otherLiab 1068570000.00
goodWill 705707000.00
otherAssets 878262000.00
cash 4602000.00
totalCurrentLiabilities 1607750000.00
currentDeferredRevenue 37975000.00
netDebt 3169387000.00
shortTermDebt 1151209000.00
shortLongTermDebt 1151209000.00
shortLongTermDebtTotal 3173989000.00
otherStockholderEquity 1026289000.00
propertyPlantEquipment 4028885000.00
totalCurrentAssets 405096000.00
longTermInvestments 22881000.00
netTangibleAssets 2733860000.00
shortTermInvestments 100474000.00
netReceivables 180715000.00
longTermDebt 2022780000.00
inventory 66202000.00
accountsPayable 245813000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 115491000.00
retainedEarningsTotalEquity 301007000.00
treasuryStock -284000.00
nonCurrrentAssetsOther 906162000.00
nonCurrentAssetsTotal 5724957000.00
longTermDebtTotal 2022780000.00
nonCurrentLiabilitiesOther 988379000.00
nonCurrentLiabilitiesTotal 3105516000.00
capitalSurpluse 1026643000.00
liabilitiesAndStockholdersEquity 6130053000.00
cashAndShortTermInvestments 4602000.00
propertyPlantAndEquipmentGross 4028885000.00
propertyPlantAndEquipmentNet 4028885000.00
commonStockSharesOutstanding 92392000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 6028262000.00
intangibleAssets 25100000.00
otherCurrentAssets 138722000.00
totalLiab 4551790000.00
totalStockholderEquity 1476472000.00
deferredLongTermLiab 100899000.00
otherCurrentLiab 163077000.00
commonStock 115488000.00
retainedEarnings 362372000.00
otherLiab 1094947000.00
goodWill 703864000.00
otherAssets 844597000.00
cash 12193000.00
totalCurrentLiabilities 1646068000.00
currentDeferredRevenue 35199000.00
netDebt 2945269000.00
shortTermDebt 1158911000.00
shortLongTermDebt 1158911000.00
shortLongTermDebtTotal 2957462000.00
otherStockholderEquity 1024612000.00
propertyPlantEquipment 3941641000.00
totalCurrentAssets 428960000.00
longTermInvestments 100819000.00
netTangibleAssets 3275023000.00
netReceivables 226863000.00
longTermDebt 1798551000.00
inventory 51182000.00
accountsPayable 288881000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 115488000.00
retainedEarningsTotalEquity 362372000.00
treasuryStock -283000.00
nonCurrrentAssetsOther 871997000.00
nonCurrentAssetsTotal 5599302000.00
longTermDebtTotal 1798551000.00
nonCurrentLiabilitiesOther 1006272000.00
nonCurrentLiabilitiesTotal 2905722000.00
capitalSurpluse 1024974000.00
liabilitiesAndStockholdersEquity 6028262000.00
cashAndShortTermInvestments 12193000.00
propertyPlantAndEquipmentGross 3941641000.00
propertyPlantAndEquipmentNet 3941641000.00
accumulatedDepreciation -54845000.00
commonStockSharesOutstanding 92389000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 5863362000.00
intangibleAssets 26700000.00
otherCurrentAssets 114105000.00
totalLiab 4348808000.00
totalStockholderEquity 1514554000.00
deferredLongTermLiab 120512000.00
otherCurrentLiab 154943000.00
commonStock 115486000.00
retainedEarnings 402333000.00
otherLiab 1015871000.00
goodWill 734607000.00
otherAssets 760666000.00
cash 10360000.00
totalCurrentLiabilities 1205055000.00
currentDeferredRevenue 28206000.00
netDebt 2796573000.00
shortTermDebt 689030000.00
shortLongTermDebt 689030000.00
shortLongTermDebtTotal 2806933000.00
otherStockholderEquity 1022735000.00
propertyPlantEquipment 3726079000.00
totalCurrentAssets 520707000.00
longTermInvestments 86933000.00
netTangibleAssets 3632457000.00
netReceivables 367885000.00
longTermDebt 2117903000.00
inventory 28357000.00
accountsPayable 332876000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 115486000.00
retainedEarningsTotalEquity 402333000.00
treasuryStock -275000.00
nonCurrrentAssetsOther 802685000.00
nonCurrentAssetsTotal 5342655000.00
longTermDebtTotal 2117903000.00
nonCurrentLiabilitiesOther 905338000.00
nonCurrentLiabilitiesTotal 3143753000.00
capitalSurpluse 1023097000.00
liabilitiesAndStockholdersEquity 5863362000.00
cashAndShortTermInvestments 10360000.00
propertyPlantAndEquipmentGross 3726079000.00
propertyPlantAndEquipmentNet 3726079000.00
accumulatedDepreciation -53992000.00
commonStockSharesOutstanding 91432000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5956577000.00
intangibleAssets 28100000.00
otherCurrentAssets 170851000.00
totalLiab 4689555000.00
totalStockholderEquity 1267022000.00
deferredLongTermLiab 93121000.00
otherCurrentLiab 132136000.00
commonStock 106883000.00
retainedEarnings 343258000.00
otherLiab 994569000.00
goodWill 734607000.00
otherAssets 801042000.00
cash 30030000.00
totalCurrentLiabilities 1580838000.00
currentDeferredRevenue 33830000.00
netDebt 3081242000.00
shortTermDebt 1004409000.00
shortLongTermDebt 734497000.00
shortLongTermDebtTotal 3111272000.00
otherStockholderEquity 842881000.00
propertyPlantEquipment 3653473000.00
totalCurrentAssets 663192000.00
longTermInvestments 77812000.00
netTangibleAssets 3373885000.00
netReceivables 400143000.00
longTermDebt 2106863000.00
inventory 62168000.00
accountsPayable 410463000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 106883000.00
retainedEarningsTotalEquity 343258000.00
treasuryStock -292000.00
nonCurrrentAssetsOther 829142000.00
nonCurrentAssetsTotal 5293385000.00
longTermDebtTotal 2106863000.00
nonCurrentLiabilitiesOther 908733000.00
nonCurrentLiabilitiesTotal 3108717000.00
capitalSurpluse 843268000.00
liabilitiesAndStockholdersEquity 5956577000.00
cashAndShortTermInvestments 30030000.00
propertyPlantAndEquipmentGross 3653473000.00
propertyPlantAndEquipmentNet 3653473000.00
accumulatedDepreciation -52629000.00
commonStockSharesOutstanding 91332000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 5914522000.00
intangibleAssets 17900000.00
otherCurrentAssets 411924000.00
totalLiab 4679690000.00
totalStockholderEquity 1234832000.00
deferredLongTermLiab 90965000.00
otherCurrentLiab 148039000.00
commonStock 106883000.00
retainedEarnings 321912000.00
otherLiab 922411000.00
goodWill 759826000.00
otherAssets 794527000.00
cash 3314000.00
totalCurrentLiabilities 2471154000.00
currentDeferredRevenue 35516000.00
netDebt 3181820000.00
shortTermDebt 1904134000.00
shortLongTermDebt 1483073000.00
shortLongTermDebtTotal 3185134000.00
otherStockholderEquity 843037000.00
propertyPlantEquipment 3530103000.00
totalCurrentAssets 737319000.00
longTermInvestments 84849000.00
netTangibleAssets 2515832000.00
shortTermInvestments 0.00
netReceivables 233134000.00
longTermDebt 1281000000.00
inventory 88947000.00
accountsPayable 383465000.00
totalPermanentEquity 1234832000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106883000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 321912000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 812427000.00
nonCurrentAssetsTotal 5177203000.00
longTermDebtTotal 1281000000.00
nonCurrentLiabilitiesOther 836571000.00
nonCurrentLiabilitiesTotal 2208536000.00
capitalSurpluse 843064000.00
liabilitiesAndStockholdersEquity 5914522000.00
cashAndShortTermInvestments 3314000.00
propertyPlantAndEquipmentGross 3530103000.00
propertyPlantAndEquipmentNet 3530103000.00
accumulatedDepreciation -49888000.00
commonStockSharesOutstanding 85506000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 5509497000.00
intangibleAssets 12000000.00
otherCurrentAssets 2143841000.00
totalLiab 4205780000.00
totalStockholderEquity 1303717000.00
deferredLongTermLiab 97942000.00
otherCurrentLiab 118277000.00
commonStock 106882000.00
retainedEarnings 391538000.00
otherLiab 680908000.00
goodWill 3578000.00
otherAssets 635613000.00
cash 22420000.00
totalCurrentLiabilities 2114818000.00
currentDeferredRevenue 29242000.00
netDebt 3086591000.00
shortTermDebt 1705209000.00
shortLongTermDebt 1369252000.00
shortLongTermDebtTotal 3109011000.00
otherStockholderEquity 842297000.00
propertyPlantEquipment 2361308000.00
totalCurrentAssets 2424536000.00
longTermInvestments 83126000.00
netTangibleAssets 2707519000.00
shortTermInvestments 1740380000.00
netReceivables 209989000.00
longTermDebt 1403802000.00
inventory 48286000.00
accountsPayable 262090000.00
totalPermanentEquity 1303717000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 106882000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 391538000.00
treasuryStock -282000.00
nonCurrrentAssetsOther 635613000.00
nonCurrentAssetsTotal 3084961000.00
longTermDebtTotal 1403802000.00
nonCurrentLiabilitiesOther 589218000.00
nonCurrentLiabilitiesTotal 2090962000.00
capitalSurpluse 842327000.00
liabilitiesAndStockholdersEquity 5509497000.00
cashAndShortTermInvestments 22420000.00
propertyPlantAndEquipmentGross 2361308000.00
propertyPlantAndEquipmentNet 2361308000.00
accumulatedDepreciation -48954000.00
commonStockSharesOutstanding 84080000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 3890080000.00
intangibleAssets 12240000.00
otherCurrentAssets 74379000.00
totalLiab 2608583000.00
totalStockholderEquity 1281497000.00
deferredLongTermLiab 130433000.00
otherCurrentLiab 122969000.00
commonStock 99516000.00
retainedEarnings 509255000.00
otherLiab 702460000.00
goodWill 3578000.00
otherAssets 662003000.00
cash 6312000.00
totalCurrentLiabilities 924180000.00
currentDeferredRevenue 29618000.00
netDebt 1480346000.00
shortTermDebt 511909000.00
shortLongTermDebt 264335000.00
shortLongTermDebtTotal 1486658000.00
otherStockholderEquity 709726000.00
propertyPlantEquipment 2731747000.00
totalCurrentAssets 413506000.00
longTermInvestments 83719000.00
netTangibleAssets 2256246000.00
shortTermInvestments 0.00
netReceivables 295160000.00
longTermDebt 974749000.00
inventory 37655000.00
accountsPayable 259684000.00
totalPermanentEquity 1281497000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99516000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 509255000.00
treasuryStock -274000.00
nonCurrrentAssetsOther 662003000.00
nonCurrentAssetsTotal 3476574000.00
longTermDebtTotal 974749000.00
nonCurrentLiabilitiesOther 579221000.00
nonCurrentLiabilitiesTotal 1684403000.00
capitalSurpluse 709756000.00
liabilitiesAndStockholdersEquity 3890080000.00
cashAndShortTermInvestments 6312000.00
propertyPlantAndEquipmentGross 2731747000.00
propertyPlantAndEquipmentNet 2731747000.00
accumulatedDepreciation -205230000.00
commonStockSharesOutstanding 79724000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2865974000.00
intangibleAssets 16058000.00
otherCurrentAssets 58323000.00
totalLiab 1944541000.00
totalStockholderEquity 921433000.00
deferredLongTermLiab 96506000.00
otherCurrentLiab 135819000.00
commonStock 5848000.00
retainedEarnings 585838000.00
otherLiab 579712000.00
goodWill 3578000.00
otherAssets 1272010000.00
cash 1707000.00
totalCurrentLiabilities 353654000.00
currentDeferredRevenue 41656000.00
netDebt 872154000.00
shortTermDebt 115809000.00
shortLongTermDebt 64557000.00
shortLongTermDebtTotal 873861000.00
otherStockholderEquity 366747000.00
propertyPlantEquipment 2700197000.00
totalCurrentAssets 196527000.00
longTermInvestments 94204000.00
netTangibleAssets 2315408000.00
shortTermInvestments 0.00
netReceivables 120740000.00
longTermDebt 1122999000.00
inventory 15757000.00
accountsPayable 60370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -271000.00
nonCurrrentAssetsOther 512452000.00
nonCurrentAssetsTotal 2669447000.00
longTermDebtTotal 1122999000.00
nonCurrentLiabilitiesOther 570090000.00
nonCurrentLiabilitiesTotal 1590887000.00
capitalSurpluse 709658000.00
liabilitiesAndStockholdersEquity 2865974000.00
cashAndShortTermInvestments 1707000.00
propertyPlantAndEquipmentGross 2154083000.00
propertyPlantAndEquipmentNet 2154083000.00
accumulatedDepreciation -194913000.00
commonStockSharesOutstanding 79705000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 3740066000.00
intangibleAssets 14973000.00
otherCurrentAssets 88144000.00
totalLiab 2518716000.00
totalStockholderEquity 1221350000.00
deferredLongTermLiab 345899000.00
otherCurrentLiab 127042000.00
commonStock 99436000.00
retainedEarnings 438584000.00
otherLiab 318807000.00
goodWill 4838000.00
otherAssets 1315112000.00
cash 13681000.00
totalCurrentLiabilities 684170000.00
currentDeferredRevenue 58098000.00
netDebt 1457647000.00
shortTermDebt 291009000.00
shortLongTermDebt 11707000.00
shortLongTermDebtTotal 1471328000.00
otherStockholderEquity 709330000.00
propertyPlantEquipment 2698147000.00
totalCurrentAssets 323463000.00
longTermInvestments 59814000.00
netTangibleAssets 2401669000.00
shortTermInvestments 0.00
netReceivables 159542000.00
longTermDebt 1180319000.00
inventory 62096000.00
accountsPayable 208021000.00
totalPermanentEquity 1221350000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438584000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 644476000.00
nonCurrentAssetsTotal 3416603000.00
longTermDebtTotal 1180319000.00
nonCurrentLiabilitiesOther 308328000.00
nonCurrentLiabilitiesTotal 1834546000.00
capitalSurpluse 709448000.00
liabilitiesAndStockholdersEquity 3740066000.00
cashAndShortTermInvestments 13681000.00
propertyPlantAndEquipmentGross 2698147000.00
propertyPlantAndEquipmentNet 2698147000.00
accumulatedDepreciation -183475000.00
commonStockSharesOutstanding 79549000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 3741860000.00
intangibleAssets 15255000.00
otherCurrentAssets 95072000.00
totalLiab 2462611000.00
totalStockholderEquity 1279249000.00
deferredLongTermLiab 370738000.00
otherCurrentLiab 126430000.00
commonStock 99436000.00
retainedEarnings 497854000.00
otherLiab 301633000.00
goodWill 4838000.00
otherAssets 1329395000.00
cash 10122000.00
totalCurrentLiabilities 734119000.00
currentDeferredRevenue 48792000.00
netDebt 1368767000.00
shortTermDebt 312209000.00
shortLongTermDebt 1390235000.00
shortLongTermDebtTotal 1378889000.00
otherStockholderEquity 707959000.00
propertyPlantEquipment 2707769000.00
totalCurrentAssets 356462000.00
longTermInvestments 51853000.00
netTangibleAssets 2345929000.00
shortTermInvestments 0.00
netReceivables 196782000.00
longTermDebt 1066680000.00
inventory 54486000.00
accountsPayable 246688000.00
totalPermanentEquity 1279249000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99436000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497854000.00
treasuryStock -264000.00
nonCurrrentAssetsOther 607525000.00
nonCurrentAssetsTotal 3385398000.00
longTermDebtTotal 1066680000.00
nonCurrentLiabilitiesOther 291074000.00
nonCurrentLiabilitiesTotal 1728492000.00
capitalSurpluse 708082000.00
liabilitiesAndStockholdersEquity 3741860000.00
cashAndShortTermInvestments 10122000.00
propertyPlantAndEquipmentGross 2707769000.00
propertyPlantAndEquipmentNet 2707769000.00
accumulatedDepreciation -173009000.00
commonStockSharesOutstanding 79549000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 3747352000.00
intangibleAssets 15537000.00
otherCurrentAssets 100640000.00
totalLiab 2439454000.00
totalStockholderEquity 1307898000.00
deferredLongTermLiab 375781000.00
otherCurrentLiab 132975000.00
commonStock 99435000.00
retainedEarnings 527115000.00
otherLiab 313369000.00
goodWill 4838000.00
otherAssets 1307959000.00
cash 15048000.00
totalCurrentLiabilities 681023000.00
currentDeferredRevenue 38366000.00
netDebt 1301259000.00
shortTermDebt 237009000.00
shortLongTermDebt 269449000.00
shortLongTermDebtTotal 1316307000.00
otherStockholderEquity 707348000.00
propertyPlantEquipment 2662685000.00
totalCurrentAssets 436628000.00
longTermInvestments 40228000.00
netTangibleAssets 2387196000.00
shortTermInvestments 0.00
netReceivables 278808000.00
longTermDebt 1079298000.00
inventory 42132000.00
accountsPayable 272673000.00
totalPermanentEquity 1307898000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99435000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 527115000.00
treasuryStock -269000.00
nonCurrrentAssetsOther 590301000.00
nonCurrentAssetsTotal 3310724000.00
longTermDebtTotal 1079298000.00
nonCurrentLiabilitiesOther 303352000.00
nonCurrentLiabilitiesTotal 1758431000.00
capitalSurpluse 707483000.00
liabilitiesAndStockholdersEquity 3747352000.00
cashAndShortTermInvestments 15048000.00
propertyPlantAndEquipmentGross 2662685000.00
propertyPlantAndEquipmentNet 2662685000.00
accumulatedDepreciation -161310000.00
commonStockSharesOutstanding 79641000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3730567000.00
intangibleAssets 15820000.00
otherCurrentAssets 121231000.00
totalLiab 2441327000.00
totalStockholderEquity 1289240000.00
deferredLongTermLiab 352898000.00
otherCurrentLiab 132878000.00
commonStock 99347000.00
retainedEarnings 510597000.00
otherLiab 337149000.00
goodWill 4838000.00
otherAssets 1304342000.00
cash 18282000.00
totalCurrentLiabilities 952624000.00
currentDeferredRevenue 48068000.00
netDebt 1317732000.00
shortTermDebt 528009000.00
shortLongTermDebt 232590000.00
shortLongTermDebtTotal 1336014000.00
otherStockholderEquity 706296000.00
propertyPlantEquipment 2623770000.00
totalCurrentAssets 473313000.00
longTermInvestments 42566000.00
netTangibleAssets 2097245000.00
shortTermInvestments 0.00
netReceivables 273190000.00
longTermDebt 808005000.00
inventory 60610000.00
accountsPayable 243669000.00
totalPermanentEquity 1289240000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 706943000.00
commonStockTotalEquity 99347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510597000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 583888000.00
nonCurrentAssetsTotal 3257254000.00
longTermDebtTotal 808005000.00
nonCurrentLiabilitiesOther 327800000.00
nonCurrentLiabilitiesTotal 1488703000.00
capitalSurpluse 706943000.00
liabilitiesAndStockholdersEquity 3730567000.00
cashAndShortTermInvestments 18282000.00
propertyPlantAndEquipmentGross 2623770000.00
propertyPlantAndEquipmentNet 2623770000.00
accumulatedDepreciation -151084000.00
commonStockSharesOutstanding 79643000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
totalAssets 3557116000.00
intangibleAssets 16103000.00
otherCurrentAssets 114396000.00
totalLiab 2289737000.00
totalStockholderEquity 1267379000.00
deferredLongTermLiab 344919000.00
otherCurrentLiab 165695000.00
commonStock 99347000.00
retainedEarnings 486328000.00
otherLiab 336874000.00
goodWill 8139000.00
otherAssets 1308409000.00
cash 6941000.00
totalCurrentLiabilities 812397000.00
currentDeferredRevenue 43497000.00
netDebt 1263872000.00
shortTermDebt 462109000.00
shortLongTermDebt 529954000.00
shortLongTermDebtTotal 1270813000.00
otherStockholderEquity 705704000.00
propertyPlantEquipment 2547107000.00
totalCurrentAssets 357764000.00
longTermInvestments 83817000.00
netTangibleAssets 2076083000.00
shortTermInvestments 0.00
netReceivables 178842000.00
longTermDebt 808704000.00
inventory 57585000.00
accountsPayable 141096000.00
totalPermanentEquity 1267379000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 486328000.00
treasuryStock -262000.00
nonCurrrentAssetsOther 587985000.00
nonCurrentAssetsTotal 3199352000.00
longTermDebtTotal 808704000.00
nonCurrentLiabilitiesOther 323717000.00
nonCurrentLiabilitiesTotal 1477340000.00
capitalSurpluse 706058000.00
liabilitiesAndStockholdersEquity 3557116000.00
cashAndShortTermInvestments 6941000.00
propertyPlantAndEquipmentGross 2547107000.00
propertyPlantAndEquipmentNet 2547107000.00
accumulatedDepreciation -139971000.00
commonStockSharesOutstanding 79635000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 3522581000.00
intangibleAssets 16209000.00
otherCurrentAssets 111964000.00
totalLiab 2245034000.00
totalStockholderEquity 1277547000.00
deferredLongTermLiab 343432000.00
otherCurrentLiab 178988000.00
commonStock 99347000.00
retainedEarnings 497648000.00
otherLiab 325466000.00
goodWill 8139000.00
otherAssets 1295616000.00
cash 4160000.00
totalCurrentLiabilities 758433000.00
currentDeferredRevenue 23022000.00
netDebt 1216934000.00
shortTermDebt 390005000.00
shortLongTermDebt 457394000.00
shortLongTermDebtTotal 1221094000.00
otherStockholderEquity 704552000.00
propertyPlantEquipment 2514890000.00
totalCurrentAssets 375757000.00
longTermInvestments 75505000.00
netTangibleAssets 2108636000.00
shortTermInvestments 0.00
netReceivables 208319000.00
longTermDebt 831089000.00
inventory 51314000.00
accountsPayable 166418000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 99347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 497648000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 570258000.00
nonCurrentAssetsTotal 3146824000.00
longTermDebtTotal 831089000.00
nonCurrentLiabilitiesOther 312080000.00
nonCurrentLiabilitiesTotal 1486601000.00
capitalSurpluse 705106000.00
liabilitiesAndStockholdersEquity 3522581000.00
cashAndShortTermInvestments 4160000.00
propertyPlantAndEquipmentGross 2514890000.00
propertyPlantAndEquipmentNet 2514890000.00
accumulatedDepreciation -128574000.00
commonStockSharesOutstanding 75298000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 3493984000.00
intangibleAssets 21850000.00
otherCurrentAssets 116060000.00
totalLiab 2400542000.00
totalStockholderEquity 1093442000.00
deferredLongTermLiab 0.00
otherCurrentLiab 159553000.00
commonStock 89048000.00
retainedEarnings 523454000.00
otherLiab 321999000.00
goodWill 8139000.00
otherAssets 1286466000.00
cash 4250000.00
totalCurrentLiabilities 698003000.00
currentDeferredRevenue 19340000.00
netDebt 1410822000.00
shortTermDebt 368104000.00
shortLongTermDebt 434474000.00
shortLongTermDebtTotal 1415072000.00
otherStockholderEquity 504940000.00
propertyPlantEquipment 2478166000.00
totalCurrentAssets 396110000.00
longTermInvestments 73107000.00
netTangibleAssets 2140410000.00
shortTermInvestments 0.00
netReceivables 230467000.00
longTermDebt 1046968000.00
inventory 45333000.00
accountsPayable 151006000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 89048000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -262000.00
nonCurrrentAssetsOther 554505000.00
nonCurrentAssetsTotal 3097874000.00
longTermDebtTotal 1046968000.00
nonCurrentLiabilitiesOther 308881000.00
nonCurrentLiabilitiesTotal 1702539000.00
capitalSurpluse 505601000.00
liabilitiesAndStockholdersEquity 3493984000.00
cashAndShortTermInvestments 4250000.00
propertyPlantAndEquipmentGross 2478166000.00
propertyPlantAndEquipmentNet 2478166000.00
accumulatedDepreciation -117737000.00
commonStockSharesOutstanding 71416000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3480900000.00
intangibleAssets 21553000.00
otherCurrentAssets 145013000.00
totalLiab 2443361000.00
totalStockholderEquity 1037539000.00
deferredLongTermLiab 306888000.00
otherCurrentLiab 164776000.00
commonStock 88707000.00
retainedEarnings 474167000.00
otherLiab 308546000.00
goodWill 8880000.00
otherAssets 1278860000.00
cash 3877000.00
totalCurrentLiabilities 832476000.00
currentDeferredRevenue 20146000.00
netDebt 1463671000.00
shortTermDebt 461154000.00
shortLongTermDebt 29454000.00
shortLongTermDebtTotal 1467548000.00
otherStockholderEquity 498665000.00
propertyPlantEquipment 2448105000.00
totalCurrentAssets 431274000.00
longTermInvestments 80551000.00
netTangibleAssets 2043933000.00
shortTermInvestments 0.00
netReceivables 223085000.00
longTermDebt 1006394000.00
inventory 59299000.00
accountsPayable 186400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474167000.00
treasuryStock -296000.00
nonCurrrentAssetsOther 539295000.00
nonCurrentAssetsTotal 3049626000.00
longTermDebtTotal 1006394000.00
nonCurrentLiabilitiesOther 297603000.00
nonCurrentLiabilitiesTotal 1610885000.00
capitalSurpluse 499460000.00
liabilitiesAndStockholdersEquity 3480900000.00
cashAndShortTermInvestments 3877000.00
propertyPlantAndEquipmentGross 2448105000.00
propertyPlantAndEquipmentNet 2448105000.00
accumulatedDepreciation -108307000.00
commonStockSharesOutstanding 69646000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 3399508000.00
intangibleAssets 0.00
otherCurrentAssets 173164000.00
totalLiab 2452680000.00
totalStockholderEquity 946828000.00
deferredLongTermLiab 361617000.00
otherCurrentLiab 167644000.00
commonStock 85909000.00
retainedEarnings 441789000.00
otherLiab 339317000.00
goodWill 0.00
otherAssets 1200375000.00
cash 2058000.00
totalCurrentLiabilities 806961000.00
currentDeferredRevenue 20886000.00
netDebt 1364642000.00
shortTermDebt 429309000.00
shortLongTermDebtTotal 1366700000.00
otherStockholderEquity 449130000.00
propertyPlantEquipment 2311546000.00
totalCurrentAssets 478934000.00
longTermInvestments 110973000.00
netTangibleAssets 1884219000.00
shortTermInvestments 0.00
netReceivables 248512000.00
longTermDebt 956303000.00
inventory 55200000.00
accountsPayable 189122000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 441789000.00
treasuryStock -290000.00
nonCurrrentAssetsOther 541420000.00
nonCurrentAssetsTotal 2920574000.00
longTermDebtTotal 956303000.00
nonCurrentLiabilitiesOther 327799000.00
nonCurrentLiabilitiesTotal 1645719000.00
capitalSurpluse 449792000.00
liabilitiesAndStockholdersEquity 3399508000.00
cashAndShortTermInvestments 2058000.00
propertyPlantAndEquipmentGross 2311546000.00
propertyPlantAndEquipmentNet 2311546000.00
accumulatedDepreciation -100218000.00
commonStockSharesOutstanding 68607000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 3378946000.00
intangibleAssets 0.00
otherCurrentAssets 181288000.00
totalLiab 2408969000.00
totalStockholderEquity 969977000.00
deferredLongTermLiab 0.00
otherCurrentLiab 169731000.00
commonStock 85598000.00
retainedEarnings 471676000.00
otherLiab 340465000.00
goodWill 0.00
otherAssets 1175377000.00
cash 3210000.00
totalCurrentLiabilities 834550000.00
currentDeferredRevenue 19191000.00
netDebt 1308190000.00
shortTermDebt 451909000.00
shortLongTermDebtTotal 1311400000.00
otherStockholderEquity 442703000.00
propertyPlantEquipment 1675444000.00
totalCurrentAssets 528125000.00
shortTermInvestments 0.00
netReceivables 294271000.00
longTermDebt 878661000.00
inventory 49356000.00
accountsPayable 193719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85598000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -287000.00
nonCurrrentAssetsOther 546352000.00
nonCurrentAssetsTotal 2850821000.00
nonCurrentLiabilitiesTotal 1574419000.00
liabilitiesAndStockholdersEquity 3378946000.00
cashAndShortTermInvestments 3210000.00
propertyPlantAndEquipmentGross 2237378000.00
propertyPlantAndEquipmentNet 2237378000.00
commonStockSharesOutstanding 68653000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 3376722000.00
intangibleAssets 0.00
otherCurrentAssets 139019000.00
totalLiab 2405237000.00
totalStockholderEquity 971485000.00
deferredLongTermLiab 0.00
otherCurrentLiab 162030000.00
commonStock 85530000.00
retainedEarnings 475614000.00
otherLiab 348214000.00
goodWill 0.00
otherAssets 1173454000.00
cash 7214000.00
totalCurrentLiabilities 821621000.00
currentDeferredRevenue 16052000.00
netDebt 1274586000.00
shortTermDebt 422309000.00
shortLongTermDebtTotal 1281800000.00
otherStockholderEquity 440341000.00
propertyPlantEquipment 1623110000.00
totalCurrentAssets 580158000.00
shortTermInvestments 0.00
netReceivables 392888000.00
longTermDebt 878911000.00
inventory 41037000.00
accountsPayable 221230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 85530000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -142000.00
nonCurrrentAssetsOther 548104000.00
nonCurrentAssetsTotal 2796564000.00
nonCurrentLiabilitiesTotal 1583616000.00
liabilitiesAndStockholdersEquity 3376722000.00
cashAndShortTermInvestments 7214000.00
propertyPlantAndEquipmentGross 2165461000.00
propertyPlantAndEquipmentNet 2165461000.00
commonStockSharesOutstanding 68618000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3349425000.00
intangibleAssets 0.00
otherCurrentAssets 175908000.00
totalLiab 2416993000.00
totalStockholderEquity 932432000.00
deferredLongTermLiab 355401000.00
otherCurrentLiab 163620000.00
commonStock 42709000.00
retainedEarnings 439218000.00
otherLiab 342989000.00
goodWill 0.00
otherAssets 1193359000.00
cash 4171000.00
totalCurrentLiabilities 850185000.00
currentDeferredRevenue 17958000.00
netDebt 1250929000.00
shortTermDebt 395609000.00
shortLongTermDebt 149909000.00
shortLongTermDebtTotal 1255100000.00
otherStockholderEquity 480505000.00
propertyPlantEquipment 2134103000.00
totalCurrentAssets 566697000.00
longTermInvestments 142724000.00
netTangibleAssets 1791923000.00
shortTermInvestments 0.00
netReceivables 321247000.00
longTermDebt 879150000.00
inventory 65371000.00
accountsPayable 272998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439218000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 571352000.00
nonCurrentAssetsTotal 2782728000.00
longTermDebtTotal 879150000.00
nonCurrentLiabilitiesOther 332257000.00
nonCurrentLiabilitiesTotal 1566808000.00
capitalSurpluse 480928000.00
liabilitiesAndStockholdersEquity 3349425000.00
cashAndShortTermInvestments 4171000.00
propertyPlantAndEquipmentGross 2134103000.00
propertyPlantAndEquipmentNet 2134103000.00
accumulatedDepreciation -77345000.00
commonStockSharesOutstanding 68397000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 3043683000.00
intangibleAssets 0.00
otherCurrentAssets 137039000.00
totalLiab 2179709000.00
totalStockholderEquity 863974000.00
deferredLongTermLiab 338956000.00
otherCurrentLiab 148480000.00
commonStock 41553000.00
retainedEarnings 412336000.00
otherLiab 290130000.00
goodWill 0.00
otherAssets 1072539000.00
cash 3783000.00
totalCurrentLiabilities 604128000.00
currentDeferredRevenue 20646000.00
netDebt 1155017000.00
shortTermDebt 223400000.00
shortLongTermDebtTotal 1158800000.00
otherStockholderEquity 431085000.00
propertyPlantEquipment 2010925000.00
totalCurrentAssets 425681000.00
longTermInvestments 129808000.00
netTangibleAssets 1799374000.00
shortTermInvestments 0.00
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longTermDebt 955316000.00
inventory 62809000.00
accountsPayable 211602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41553000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 412336000.00
treasuryStock -163000.00
nonCurrrentAssetsOther 525198000.00
nonCurrentAssetsTotal 2618002000.00
longTermDebtTotal 955316000.00
nonCurrentLiabilitiesOther 281309000.00
nonCurrentLiabilitiesTotal 1575581000.00
capitalSurpluse 431244000.00
liabilitiesAndStockholdersEquity 3043683000.00
cashAndShortTermInvestments 3783000.00
propertyPlantAndEquipmentGross 2010925000.00
propertyPlantAndEquipmentNet 2010925000.00
accumulatedDepreciation -70619000.00
commonStockSharesOutstanding 66332000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 3006538000.00
intangibleAssets 0.00
otherCurrentAssets 129397000.00
totalLiab 2134644000.00
totalStockholderEquity 871894000.00
deferredLongTermLiab 327094000.00
otherCurrentLiab 149570000.00
commonStock 41300000.00
retainedEarnings 432438000.00
otherLiab 289313000.00
goodWill 0.00
otherAssets 1034634000.00
cash 7397000.00
totalCurrentLiabilities 701414000.00
currentDeferredRevenue 17434000.00
netDebt 1089703000.00
shortTermDebt 291700000.00
shortLongTermDebtTotal 1097100000.00
otherStockholderEquity 419156000.00
propertyPlantEquipment 1945447000.00
totalCurrentAssets 474776000.00
longTermInvestments 127317000.00
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shortTermInvestments 0.00
netReceivables 301983000.00
longTermDebt 825563000.00
inventory 35999000.00
accountsPayable 242710000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 432438000.00
treasuryStock -161000.00
nonCurrrentAssetsOther 498780000.00
nonCurrentAssetsTotal 2531762000.00
longTermDebtTotal 825563000.00
nonCurrentLiabilitiesOther 280573000.00
nonCurrentLiabilitiesTotal 1433230000.00
capitalSurpluse 418829000.00
liabilitiesAndStockholdersEquity 3006538000.00
cashAndShortTermInvestments 7397000.00
propertyPlantAndEquipmentGross 1945447000.00
propertyPlantAndEquipmentNet 1945447000.00
accumulatedDepreciation -64329000.00
commonStockSharesOutstanding 66074000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3019801000.00
intangibleAssets 0.00
otherCurrentAssets 108569000.00
totalLiab 2154759000.00
totalStockholderEquity 865042000.00
deferredLongTermLiab 330024000.00
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commonStock 41028000.00
retainedEarnings 438429000.00
otherLiab 289082000.00
goodWill 0.00
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cash 8171000.00
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currentDeferredRevenue 15112000.00
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shortTermDebt 345300000.00
shortLongTermDebtTotal 1055700000.00
otherStockholderEquity 406585000.00
propertyPlantEquipment 1885215000.00
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longTermInvestments 124823000.00
netTangibleAssets 1575442000.00
shortTermInvestments 0.00
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longTermDebt 730820000.00
inventory 18150000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 41028000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 438429000.00
treasuryStock -162000.00
nonCurrrentAssetsOther 494216000.00
nonCurrentAssetsTotal 2468584000.00
longTermDebtTotal 730820000.00
nonCurrentLiabilitiesOther 281192000.00
nonCurrentLiabilitiesTotal 1342036000.00
capitalSurpluse 406397000.00
liabilitiesAndStockholdersEquity 3019801000.00
cashAndShortTermInvestments 8171000.00
propertyPlantAndEquipmentGross 1885215000.00
propertyPlantAndEquipmentNet 1885215000.00
accumulatedDepreciation -57968000.00
commonStockSharesOutstanding 65684000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2924855000.00
intangibleAssets 0.00
otherCurrentAssets 114282000.00
totalLiab 2097855000.00
totalStockholderEquity 827000000.00
deferredLongTermLiab 326404000.00
otherCurrentLiab 114770000.00
commonStock 40894000.00
retainedEarnings 406041000.00
otherLiab 312098000.00
goodWill 0.00
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cash 3818000.00
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currentDeferredRevenue 15546000.00
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shortLongTermDebtTotal 1055300000.00
otherStockholderEquity 401065000.00
propertyPlantEquipment 1859098000.00
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longTermInvestments 130104000.00
netTangibleAssets 1507400000.00
shortTermInvestments 0.00
netReceivables 304214000.00
longTermDebt 701056000.00
inventory 60584000.00
accountsPayable 259757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406041000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 495870000.00
nonCurrentAssetsTotal 2441957000.00
longTermDebtTotal 701056000.00
nonCurrentLiabilitiesOther 305422000.00
nonCurrentLiabilitiesTotal 1332882000.00
capitalSurpluse 401011000.00
liabilitiesAndStockholdersEquity 2924855000.00
cashAndShortTermInvestments 3818000.00
propertyPlantAndEquipmentGross 1859098000.00
propertyPlantAndEquipmentNet 1859098000.00
accumulatedDepreciation -52009000.00
commonStockSharesOutstanding 65530000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 2707995000.00
intangibleAssets 0.00
otherCurrentAssets 85253000.00
totalLiab 1950518000.00
totalStockholderEquity 757477000.00
deferredLongTermLiab 0.00
otherCurrentLiab 89718000.00
commonStock 39985000.00
retainedEarnings 382056000.00
otherLiab 325409000.00
goodWill 0.00
otherAssets 954987000.00
cash 4394000.00
totalCurrentLiabilities 709676000.00
currentDeferredRevenue 20992000.00
netDebt 974506000.00
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shortLongTermDebtTotal 978900000.00
otherStockholderEquity 361436000.00
propertyPlantEquipment 1387991000.00
totalCurrentAssets 365017000.00
shortTermInvestments 0.00
netReceivables 207175000.00
longTermDebt 601293000.00
inventory 68195000.00
accountsPayable 200466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39985000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -170000.00
nonCurrrentAssetsOther 508983000.00
nonCurrentAssetsTotal 2342978000.00
nonCurrentLiabilitiesTotal 1240842000.00
liabilitiesAndStockholdersEquity 2707995000.00
cashAndShortTermInvestments 4394000.00
propertyPlantAndEquipmentGross 1747492000.00
propertyPlantAndEquipmentNet 1747492000.00
commonStockSharesOutstanding 63968000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2654497000.00
intangibleAssets 0.00
otherCurrentAssets 70307000.00
totalLiab 1883904000.00
totalStockholderEquity 770593000.00
deferredLongTermLiab 0.00
otherCurrentLiab 101976000.00
commonStock 39954000.00
retainedEarnings 397611000.00
otherLiab 336598000.00
goodWill 0.00
otherAssets 910877000.00
cash 2260000.00
totalCurrentLiabilities 632339000.00
currentDeferredRevenue 17282000.00
netDebt 919840000.00
shortTermDebt 320700000.00
shortLongTermDebtTotal 922100000.00
otherStockholderEquity 359028000.00
propertyPlantEquipment 1350613000.00
totalCurrentAssets 393007000.00
shortTermInvestments 0.00
netReceivables 259353000.00
longTermDebt 622550000.00
inventory 61087000.00
accountsPayable 192381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -169000.00
nonCurrrentAssetsOther 517128000.00
nonCurrentAssetsTotal 2261490000.00
nonCurrentLiabilitiesTotal 1251565000.00
liabilitiesAndStockholdersEquity 2654497000.00
cashAndShortTermInvestments 2260000.00
propertyPlantAndEquipmentGross 1658115000.00
propertyPlantAndEquipmentNet 1658115000.00
commonStockSharesOutstanding 64024000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 2628271000.00
intangibleAssets 0.00
otherCurrentAssets 40029000.00
totalLiab 1850480000.00
totalStockholderEquity 777791000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90083000.00
commonStock 39836000.00
retainedEarnings 410891000.00
otherLiab 329523000.00
goodWill 0.00
otherAssets 872377000.00
cash 1342000.00
totalCurrentLiabilities 597005000.00
currentDeferredRevenue 16005000.00
netDebt 873458000.00
shortTermDebt 273400000.00
shortLongTermDebtTotal 874800000.00
otherStockholderEquity 353064000.00
propertyPlantEquipment 1314276000.00
totalCurrentAssets 441618000.00
shortTermInvestments 0.00
netReceivables 354172000.00
longTermDebt 622788000.00
inventory 46075000.00
accountsPayable 217517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -167000.00
nonCurrrentAssetsOther 494979000.00
nonCurrentAssetsTotal 2186653000.00
nonCurrentLiabilitiesTotal 1253475000.00
liabilitiesAndStockholdersEquity 2628271000.00
cashAndShortTermInvestments 1342000.00
propertyPlantAndEquipmentGross 1606552000.00
propertyPlantAndEquipmentNet 1606552000.00
commonStockSharesOutstanding 63622000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2631440000.00
intangibleAssets 0.00
otherCurrentAssets 62262000.00
totalLiab 1895226000.00
totalStockholderEquity 736214000.00
deferredLongTermLiab 303569000.00
otherCurrentLiab 76856000.00
commonStock 39567000.00
retainedEarnings 382127000.00
otherLiab 330229000.00
goodWill 0.00
otherAssets 951012000.00
cash 4638000.00
totalCurrentLiabilities 651844000.00
currentDeferredRevenue 17757000.00
netDebt 960662000.00
shortTermDebt 363900000.00
shortLongTermDebtTotal 965300000.00
otherStockholderEquity 345520000.00
propertyPlantEquipment 1578021000.00
totalCurrentAssets 394837000.00
longTermInvestments 101266000.00
netTangibleAssets 1337614000.00
shortTermInvestments 0.00
netReceivables 269802000.00
longTermDebt 623046000.00
inventory 58135000.00
accountsPayable 193331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382127000.00
treasuryStock -182000.00
nonCurrrentAssetsOther 575219000.00
nonCurrentAssetsTotal 2236603000.00
longTermDebtTotal 623046000.00
nonCurrentLiabilitiesOther 316767000.00
nonCurrentLiabilitiesTotal 1243382000.00
capitalSurpluse 345807000.00
liabilitiesAndStockholdersEquity 2631440000.00
cashAndShortTermInvestments 4638000.00
propertyPlantAndEquipmentGross 1578021000.00
propertyPlantAndEquipmentNet 1578021000.00
accumulatedDepreciation -36208000.00
commonStockSharesOutstanding 63514000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2405279000.00
intangibleAssets 0.00
otherCurrentAssets 76202000.00
totalLiab 1709483000.00
totalStockholderEquity 695796000.00
deferredLongTermLiab 0.00
otherCurrentLiab 76126000.00
commonStock 38856000.00
retainedEarnings 371135000.00
otherLiab 277599000.00
goodWill 0.00
otherAssets 829077000.00
cash 4174000.00
totalCurrentLiabilities 552845000.00
currentDeferredRevenue 25248000.00
netDebt 924519000.00
shortTermDebt 340400000.00
shortLongTermDebtTotal 928693000.00
otherStockholderEquity 315805000.00
propertyPlantEquipment 1252367000.00
totalCurrentAssets 323835000.00
shortTermInvestments 0.00
netReceivables 181765000.00
longTermDebt 588293000.00
inventory 61694000.00
accountsPayable 111071000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -181000.00
nonCurrrentAssetsOther 528516000.00
nonCurrentAssetsTotal 2081444000.00
nonCurrentLiabilitiesTotal 1156638000.00
liabilitiesAndStockholdersEquity 2405279000.00
cashAndShortTermInvestments 4174000.00
propertyPlantAndEquipmentGross 1462950000.00
propertyPlantAndEquipmentNet 1462950000.00
commonStockSharesOutstanding 61890000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 2325991000.00
intangibleAssets 0.00
otherCurrentAssets 72588000.00
totalLiab 1653241000.00
totalStockholderEquity 672750000.00
deferredLongTermLiab 0.00
otherCurrentLiab 78081000.00
commonStock 38052000.00
retainedEarnings 381633000.00
otherLiab 270111000.00
goodWill 0.00
otherAssets 798484000.00
cash 1633000.00
totalCurrentLiabilities 531841000.00
currentDeferredRevenue 20578000.00
netDebt 885161000.00
shortTermDebt 323300000.00
shortLongTermDebtTotal 886794000.00
otherStockholderEquity 283065000.00
propertyPlantEquipment 1223061000.00
totalCurrentAssets 304446000.00
shortTermInvestments 0.00
netReceivables 176402000.00
longTermDebt 563494000.00
inventory 53823000.00
accountsPayable 109882000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 38052000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -180000.00
nonCurrrentAssetsOther 519614000.00
nonCurrentAssetsTotal 2021545000.00
nonCurrentLiabilitiesTotal 1121400000.00
liabilitiesAndStockholdersEquity 2325991000.00
cashAndShortTermInvestments 1633000.00
propertyPlantAndEquipmentGross 1423421000.00
propertyPlantAndEquipmentNet 1423421000.00
commonStockSharesOutstanding 60944000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalAssets 2260375000.00
intangibleAssets 0.00
otherCurrentAssets 62420000.00
totalLiab 1592583000.00
totalStockholderEquity 667792000.00
deferredLongTermLiab 0.00
otherCurrentLiab 90737000.00
commonStock 37887000.00
retainedEarnings 383552000.00
otherLiab 269641000.00
goodWill 0.00
otherAssets 775007000.00
cash 3547000.00
totalCurrentLiabilities 582792000.00
currentDeferredRevenue 19152000.00
netDebt 789876000.00
shortTermDebt 344700000.00
shortLongTermDebtTotal 793423000.00
otherStockholderEquity 276353000.00
propertyPlantEquipment 1190805000.00
totalCurrentAssets 294563000.00
shortTermInvestments 0.00
netReceivables 180053000.00
longTermDebt 448723000.00
inventory 48543000.00
accountsPayable 128203000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37887000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -145000.00
nonCurrrentAssetsOther 500443000.00
nonCurrentAssetsTotal 1965812000.00
nonCurrentLiabilitiesTotal 1009791000.00
liabilitiesAndStockholdersEquity 2260375000.00
cashAndShortTermInvestments 3547000.00
propertyPlantAndEquipmentGross 1387048000.00
propertyPlantAndEquipmentNet 1387048000.00
commonStockSharesOutstanding 60646000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2247510000.00
intangibleAssets 0.00
otherCurrentAssets 85830000.00
totalLiab 1623396000.00
totalStockholderEquity 624114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84808000.00
commonStock 37765000.00
retainedEarnings 341677000.00
otherLiab 292324000.00
goodWill 0.00
otherAssets 748872000.00
cash 7538000.00
totalCurrentLiabilities 587971000.00
currentDeferredRevenue 25910000.00
netDebt 740262000.00
shortTermDebt 323587000.00
shortLongTermDebtTotal 747800000.00
otherStockholderEquity 272672000.00
propertyPlantEquipment 1158029000.00
totalCurrentAssets 340609000.00
shortTermInvestments 0.00
netReceivables 175624000.00
longTermDebt 446762000.00
inventory 71617000.00
accountsPayable 153666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -193000.00
nonCurrrentAssetsOther 497358000.00
nonCurrentAssetsTotal 1906901000.00
nonCurrentLiabilitiesTotal 1035425000.00
liabilitiesAndStockholdersEquity 2247510000.00
cashAndShortTermInvestments 7538000.00
propertyPlantAndEquipmentGross 1352393000.00
propertyPlantAndEquipmentNet 1352393000.00
commonStockSharesOutstanding 60498000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
totalAssets 2083026000.00
intangibleAssets 0.00
otherCurrentAssets 83803000.00
totalLiab 1487553000.00
totalStockholderEquity 595473000.00
deferredLongTermLiab 295204000.00
otherCurrentLiab 79638000.00
commonStock 37575000.00
retainedEarnings 317025000.00
otherLiab 256588000.00
goodWill 0.00
otherAssets 635012000.00
cash 2611000.00
totalCurrentLiabilities 501849000.00
currentDeferredRevenue 25826000.00
netDebt 686626000.00
shortTermDebt 265024000.00
shortLongTermDebtTotal 689237000.00
otherStockholderEquity 263873000.00
propertyPlantEquipment 1281418000.00
totalCurrentAssets 326962000.00
longTermInvestments 154989000.00
netTangibleAssets 1019686000.00
shortTermInvestments 0.00
netReceivables 165554000.00
longTermDebt 447695000.00
inventory 74994000.00
accountsPayable 131361000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37575000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 317025000.00
treasuryStock -184000.00
nonCurrrentAssetsOther 428825000.00
nonCurrentAssetsTotal 1756064000.00
longTermDebtTotal 447695000.00
nonCurrentLiabilitiesOther 242805000.00
nonCurrentLiabilitiesTotal 985704000.00
capitalSurpluse 264374000.00
liabilitiesAndStockholdersEquity 2083026000.00
cashAndShortTermInvestments 2611000.00
propertyPlantAndEquipmentGross 1281418000.00
propertyPlantAndEquipmentNet 1281418000.00
accumulatedDepreciation -25268000.00
commonStockSharesOutstanding 60058000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
totalAssets 2061579000.00
intangibleAssets 0.00
otherCurrentAssets 72667000.00
totalLiab 1455309000.00
totalStockholderEquity 606270000.00
deferredLongTermLiab 287971000.00
otherCurrentLiab 69392000.00
commonStock 37443000.00
retainedEarnings 333134000.00
otherLiab 252263000.00
goodWill 0.00
otherAssets 611045000.00
cash 822000.00
totalCurrentLiabilities 472743000.00
currentDeferredRevenue 23300000.00
netDebt 645615000.00
shortTermDebt 220037000.00
shortLongTermDebtTotal 646437000.00
otherStockholderEquity 258693000.00
propertyPlantEquipment 1250182000.00
totalCurrentAssets 360024000.00
longTermInvestments 42961000.00
netTangibleAssets 1032670000.00
shortTermInvestments 0.00
netReceivables 231353000.00
longTermDebt 449825000.00
inventory 55182000.00
accountsPayable 160014000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37443000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 333134000.00
treasuryStock -183000.00
nonCurrrentAssetsOther 408412000.00
nonCurrentAssetsTotal 1701555000.00
longTermDebtTotal 449825000.00
nonCurrentLiabilitiesOther 244770000.00
nonCurrentLiabilitiesTotal 982566000.00
capitalSurpluse 258567000.00
liabilitiesAndStockholdersEquity 2061579000.00
cashAndShortTermInvestments 822000.00
propertyPlantAndEquipmentGross 1250182000.00
propertyPlantAndEquipmentNet 1250182000.00
accumulatedDepreciation -25824000.00
commonStockSharesOutstanding 60074000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
totalAssets 2019133000.00
intangibleAssets 0.00
otherCurrentAssets 61684000.00
totalLiab 1409052000.00
totalStockholderEquity 610081000.00
deferredLongTermLiab 282381000.00
otherCurrentLiab 84903000.00
commonStock 37441000.00
retainedEarnings 337988000.00
otherLiab 255029000.00
goodWill 0.00
otherAssets 610764000.00
cash 3308000.00
totalCurrentLiabilities 456809000.00
currentDeferredRevenue 15038000.00
netDebt 600579000.00
shortTermDebt 202487000.00
shortLongTermDebtTotal 603887000.00
otherStockholderEquity 257652000.00
propertyPlantEquipment 1211841000.00
totalCurrentAssets 348749000.00
longTermInvestments 41565000.00
netTangibleAssets 1011481000.00
shortTermInvestments 0.00
netReceivables 253588000.00
longTermDebt 421320000.00
inventory 30169000.00
accountsPayable 154381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37441000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 337988000.00
treasuryStock -188000.00
nonCurrrentAssetsOther 416978000.00
nonCurrentAssetsTotal 1670384000.00
longTermDebtTotal 421320000.00
nonCurrentLiabilitiesOther 248542000.00
nonCurrentLiabilitiesTotal 952243000.00
capitalSurpluse 257778000.00
liabilitiesAndStockholdersEquity 2019133000.00
cashAndShortTermInvestments 3308000.00
propertyPlantAndEquipmentGross 1211841000.00
propertyPlantAndEquipmentNet 1211841000.00
accumulatedDepreciation -24457000.00
commonStockSharesOutstanding 59982000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2076615000.00
intangibleAssets 0.00
otherCurrentAssets 73540000.00
totalLiab 1506518000.00
totalStockholderEquity 570097000.00
deferredLongTermLiab 267013000.00
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commonStock 37341000.00
retainedEarnings 297473000.00
otherLiab 266385000.00
goodWill 0.00
otherAssets 605974000.00
cash 2363000.00
totalCurrentLiabilities 640524000.00
currentDeferredRevenue 5442000.00
netDebt 699724000.00
shortTermDebt 362087000.00
shortLongTermDebtTotal 702087000.00
otherStockholderEquity 257283000.00
propertyPlantEquipment 1193255000.00
totalCurrentAssets 423837000.00
longTermInvestments 138283000.00
netTangibleAssets 910097000.00
shortTermInvestments 23114000.00
netReceivables 274413000.00
longTermDebt 340000000.00
inventory 73521000.00
accountsPayable 165197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297473000.00
treasuryStock -179000.00
nonCurrrentAssetsOther 436409000.00
nonCurrentAssetsTotal 1652778000.00
longTermDebtTotal 340000000.00
nonCurrentLiabilitiesOther 258981000.00
nonCurrentLiabilitiesTotal 865994000.00
capitalSurpluse 257274000.00
liabilitiesAndStockholdersEquity 2076615000.00
cashAndShortTermInvestments 2363000.00
propertyPlantAndEquipmentGross 1193255000.00
propertyPlantAndEquipmentNet 1193255000.00
commonStockSharesOutstanding 59798000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 1926109000.00
intangibleAssets 0.00
otherCurrentAssets 60493000.00
totalLiab 1369891000.00
totalStockholderEquity 556218000.00
deferredLongTermLiab 0.00
otherCurrentLiab 145870000.00
commonStock 37341000.00
retainedEarnings 283217000.00
otherLiab 230655000.00
goodWill 0.00
otherAssets 554028000.00
cash 2185000.00
totalCurrentLiabilities 605015000.00
currentDeferredRevenue 6164000.00
netDebt 628415000.00
shortTermDebt 345600000.00
shortLongTermDebtTotal 630600000.00
otherStockholderEquity 255660000.00
propertyPlantEquipment 1020956000.00
totalCurrentAssets 351125000.00
shortTermInvestments 40374000.00
netReceivables 144530000.00
longTermDebt 285000000.00
inventory 103543000.00
accountsPayable 107381000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -178000.00
nonCurrrentAssetsOther 402645000.00
nonCurrentAssetsTotal 1574984000.00
nonCurrentLiabilitiesTotal 764876000.00
liabilitiesAndStockholdersEquity 1926109000.00
cashAndShortTermInvestments 42559000.00
propertyPlantAndEquipmentGross 1132363000.00
propertyPlantAndEquipmentNet 1132363000.00
commonStockSharesOutstanding 60000000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 1834349000.00
intangibleAssets 0.00
otherCurrentAssets 31540000.00
totalLiab 1279810000.00
totalStockholderEquity 554539000.00
deferredLongTermLiab 0.00
otherCurrentLiab 144501000.00
commonStock 37341000.00
retainedEarnings 281909000.00
otherLiab 225816000.00
goodWill 0.00
otherAssets 491731000.00
cash 4165000.00
totalCurrentLiabilities 456190000.00
currentDeferredRevenue 5387000.00
netDebt 561885000.00
shortTermDebt 194650000.00
shortLongTermDebtTotal 566050000.00
otherStockholderEquity 255289000.00
propertyPlantEquipment 1005581000.00
totalCurrentAssets 337037000.00
shortTermInvestments 33941000.00
netReceivables 175218000.00
longTermDebt 371400000.00
inventory 92173000.00
accountsPayable 111652000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -180000.00
nonCurrrentAssetsOther 369280000.00
nonCurrentAssetsTotal 1497312000.00
nonCurrentLiabilitiesTotal 823620000.00
liabilitiesAndStockholdersEquity 1834349000.00
cashAndShortTermInvestments 38106000.00
propertyPlantAndEquipmentGross 1103727000.00
propertyPlantAndEquipmentNet 1103727000.00
commonStockSharesOutstanding 59950000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 1834663000.00
otherCurrentAssets 8058000.00
totalLiab 1268609000.00
totalStockholderEquity 566054000.00
otherCurrentLiab 169841000.00
commonStock 37341000.00
retainedEarnings 293185000.00
otherLiab 231092000.00
otherAssets 466895000.00
cash 4493000.00
totalCurrentLiabilities 490431000.00
currentDeferredRevenue 5003000.00
netDebt 490907000.00
shortTermDebt 169000000.00
shortLongTermDebtTotal 495400000.00
otherStockholderEquity 254528000.00
propertyPlantEquipment 985965000.00
totalCurrentAssets 381803000.00
shortTermInvestments 42858000.00
netReceivables 261864000.00
longTermDebt 326400000.00
inventory 64530000.00
accountsPayable 146587000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 37341000.00
treasuryStock -183000.00
nonCurrrentAssetsOther 332572000.00
nonCurrentAssetsTotal 1452860000.00
nonCurrentLiabilitiesTotal 778178000.00
liabilitiesAndStockholdersEquity 1834663000.00
cashAndShortTermInvestments 47351000.00
propertyPlantAndEquipmentGross 1083062000.00
propertyPlantAndEquipmentNet 1083062000.00
commonStockSharesOutstanding 59826000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1782008000.00
otherCurrentAssets 27505000.00
totalLiab 1237444000.00
totalStockholderEquity 543601000.00
otherCurrentLiab 117063000.00
commonStock 37245000.00
retainedEarnings 271505000.00
otherLiab 229003000.00
otherAssets 452488000.00
cash 3823000.00
totalCurrentLiabilities 478784000.00
currentDeferredRevenue 6081000.00
netDebt 540689000.00
shortTermDebt 231719000.00
shortLongTermDebtTotal 544512000.00
otherStockholderEquity 253851000.00
propertyPlantEquipment 961165000.00
totalCurrentAssets 368355000.00
shortTermInvestments 36512000.00
netReceivables 193941000.00
longTermDebt 312793000.00
inventory 106574000.00
accountsPayable 123921000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 37245000.00
treasuryStock -183000.00
nonCurrrentAssetsOther 326925000.00
nonCurrentAssetsTotal 1413653000.00
nonCurrentLiabilitiesTotal 758660000.00
liabilitiesAndStockholdersEquity 1781045000.00
cashAndShortTermInvestments 40335000.00
propertyPlantAndEquipmentGross 1073072000.00
propertyPlantAndEquipmentNet 1073072000.00
commonStockSharesOutstanding 59652000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1686601000.00
otherCurrentAssets 72238000.00
totalLiab 1158073000.00
totalStockholderEquity 527480000.00
otherCurrentLiab 123214000.00
commonStock 37245000.00
retainedEarnings 258116000.00
otherLiab 243834000.00
otherAssets 439995000.00
cash 3230000.00
totalCurrentLiabilities 376722000.00
currentDeferredRevenue 6924000.00
netDebt 510366000.00
shortTermDebt 180912000.00
shortLongTermDebtTotal 513596000.00
otherStockholderEquity 253119000.00
propertyPlantEquipment 914877000.00
totalCurrentAssets 331729000.00
netReceivables 129305000.00
longTermDebt 332684000.00
inventory 126956000.00
accountsPayable 65672000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 37245000.00
treasuryStock -171000.00
nonCurrrentAssetsOther 321017000.00
nonCurrentAssetsTotal 1354872000.00
nonCurrentLiabilitiesTotal 781351000.00
liabilitiesAndStockholdersEquity 1685553000.00
cashAndShortTermInvestments 3230000.00
propertyPlantAndEquipmentGross 1023693000.00
propertyPlantAndEquipmentNet 1023693000.00
commonStockSharesOutstanding 59592000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 1693117000.00
otherCurrentAssets 74295000.00
totalLiab 1153502000.00
totalStockholderEquity 538397000.00
otherCurrentLiab 130659000.00
commonStock 37245000.00
retainedEarnings 268856000.00
otherLiab 237174000.00
otherAssets 438332000.00
cash 5998000.00
totalCurrentLiabilities 387275000.00
currentDeferredRevenue 5039000.00
netDebt 490426000.00
shortTermDebt 163712000.00
shortLongTermDebtTotal 496424000.00
otherStockholderEquity 253296000.00
propertyPlantEquipment 897383000.00
totalCurrentAssets 357402000.00
netReceivables 168665000.00
longTermDebt 332712000.00
inventory 108444000.00
accountsPayable 87865000.00
accumulatedOtherComprehensiveIncome -21000000.00
commonStockTotalEquity 37245000.00
treasuryStock -174000.00
nonCurrrentAssetsOther 312695000.00
nonCurrentAssetsTotal 1335715000.00
nonCurrentLiabilitiesTotal 766227000.00
liabilitiesAndStockholdersEquity 1691899000.00
cashAndShortTermInvestments 5998000.00
propertyPlantAndEquipmentGross 1003180000.00
propertyPlantAndEquipmentNet 1003180000.00
commonStockSharesOutstanding 59804000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 1718828000.00
otherCurrentAssets 61872000.00
totalLiab 1177646000.00
totalStockholderEquity 539922000.00
otherCurrentLiab 155152000.00
commonStock 37245000.00
retainedEarnings 272712000.00
otherLiab 257478000.00
otherAssets 467319000.00
cash 6690000.00
totalCurrentLiabilities 395902000.00
currentDeferredRevenue 4820000.00
netDebt 465844000.00
shortTermDebt 139787000.00
shortLongTermDebtTotal 472534000.00
otherStockholderEquity 252965000.00
propertyPlantEquipment 884937000.00
totalCurrentAssets 366572000.00
netReceivables 222618000.00
longTermDebt 332747000.00
inventory 75392000.00
accountsPayable 96143000.00
accumulatedOtherComprehensiveIncome -23000000.00
commonStockTotalEquity 37245000.00
treasuryStock -180000.00
nonCurrrentAssetsOther 319247000.00
nonCurrentAssetsTotal 1352256000.00
nonCurrentLiabilitiesTotal 781744000.00
liabilitiesAndStockholdersEquity 1717568000.00
cashAndShortTermInvestments 6690000.00
propertyPlantAndEquipmentGross 991667000.00
propertyPlantAndEquipmentNet 991667000.00
commonStockSharesOutstanding 59702000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1793427000.00
otherCurrentAssets 79554000.00
totalLiab 1276979000.00
totalStockholderEquity 515254000.00
otherCurrentLiab 142083000.00
commonStock 37161000.00
retainedEarnings 249973000.00
otherLiab 258162000.00
otherAssets 481761000.00
cash 5775000.00
totalCurrentLiabilities 499907000.00
netDebt 564671000.00
shortTermDebt 237662000.00
shortLongTermDebtTotal 570446000.00
otherStockholderEquity 252120000.00
propertyPlantEquipment 876582000.00
totalCurrentAssets 435084000.00
netReceivables 174590000.00
longTermDebt 332784000.00
inventory 175165000.00
accountsPayable 120162000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 37161000.00
treasuryStock -176000.00
nonCurrrentAssetsOther 375735000.00
nonCurrentAssetsTotal 1358343000.00
nonCurrentLiabilitiesTotal 778300000.00
liabilitiesAndStockholdersEquity 1792233000.00
cashAndShortTermInvestments 5775000.00
propertyPlantAndEquipmentGross 982608000.00
propertyPlantAndEquipmentNet 982608000.00
commonStockSharesOutstanding 59504000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 1633311000.00
otherCurrentAssets 64585000.00
totalLiab 1117100000.00
totalStockholderEquity 514956000.00
otherCurrentLiab 131065000.00
commonStock 37161000.00
retainedEarnings 237242000.00
otherLiab 188162000.00
otherAssets 412051000.00
cash 4186000.00
totalCurrentLiabilities 378391000.00
netDebt 512863000.00
shortTermDebt 159231000.00
shortLongTermDebtTotal 517049000.00
otherStockholderEquity 251553000.00
propertyPlantEquipment 866350000.00
totalCurrentAssets 354910000.00
netReceivables 103079000.00
longTermDebt 357818000.00
inventory 183060000.00
accountsPayable 88095000.00
accumulatedOtherComprehensiveIncome -11000000.00
commonStockTotalEquity 37161000.00
treasuryStock -182000.00
nonCurrrentAssetsOther 306309000.00
nonCurrentAssetsTotal 1278401000.00
nonCurrentLiabilitiesTotal 740000000.00
liabilitiesAndStockholdersEquity 1632056000.00
cashAndShortTermInvestments 4186000.00
propertyPlantAndEquipmentGross 972092000.00
propertyPlantAndEquipmentNet 972092000.00
commonStockSharesOutstanding 59730000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 1594869000.00
otherCurrentAssets 67427000.00
totalLiab 1113948000.00
totalStockholderEquity 479607000.00
otherCurrentLiab 131249000.00
commonStock 37161000.00
retainedEarnings 201486000.00
otherLiab 211710000.00
otherAssets 384026000.00
cash 8865000.00
totalCurrentLiabilities 384052000.00
netDebt 438286000.00
shortTermDebt 114306000.00
shortLongTermDebtTotal 447151000.00
otherStockholderEquity 250960000.00
propertyPlantEquipment 858658000.00
totalCurrentAssets 352185000.00
netReceivables 158962000.00
longTermDebt 332845000.00
inventory 116931000.00
accountsPayable 138497000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 37161000.00
treasuryStock -181000.00
nonCurrrentAssetsOther 279368000.00
nonCurrentAssetsTotal 1242684000.00
nonCurrentLiabilitiesTotal 731200000.00
liabilitiesAndStockholdersEquity 1593555000.00
cashAndShortTermInvestments 8865000.00
propertyPlantAndEquipmentGross 963316000.00
propertyPlantAndEquipmentNet 963316000.00
commonStockSharesOutstanding 59456000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 1523366000.00
otherCurrentAssets 40544000.00
totalLiab 1027140000.00
totalStockholderEquity 495787000.00
otherCurrentLiab 130333000.00
commonStock 37108000.00
retainedEarnings 222796000.00
otherLiab 204197000.00
otherAssets 352707000.00
cash 11913000.00
totalCurrentLiabilities 285495000.00
netDebt 377864000.00
shortTermDebt 31906000.00
shortLongTermDebtTotal 389777000.00
otherStockholderEquity 248883000.00
propertyPlantEquipment 852700000.00
totalCurrentAssets 317959000.00
netReceivables 212532000.00
longTermDebt 357871000.00
inventory 52970000.00
accountsPayable 123256000.00
accumulatedOtherComprehensiveIncome -13000000.00
commonStockTotalEquity 37108000.00
treasuryStock -180000.00
nonCurrrentAssetsOther 248511000.00
nonCurrentAssetsTotal 1205407000.00
nonCurrentLiabilitiesTotal 742100000.00
liabilitiesAndStockholdersEquity 1522927000.00
cashAndShortTermInvestments 11913000.00
propertyPlantAndEquipmentGross 956896000.00
propertyPlantAndEquipmentNet 956896000.00
commonStockSharesOutstanding 59528000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1529441000.00
otherCurrentAssets 29882000.00
totalLiab 1047921000.00
totalStockholderEquity 481080000.00
otherCurrentLiab 108761000.00
commonStock 37010000.00
retainedEarnings 206123000.00
otherLiab 183878000.00
otherAssets 353420000.00
cash 11678000.00
totalCurrentLiabilities 328311000.00
netDebt 464614000.00
shortTermDebt 118396000.00
shortLongTermDebtTotal 476292000.00
otherStockholderEquity 247947000.00
propertyPlantEquipment 847691000.00
totalCurrentAssets 328330000.00
netReceivables 160203000.00
longTermDebt 357896000.00
inventory 126567000.00
accountsPayable 101154000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 37010000.00
treasuryStock -187000.00
nonCurrrentAssetsOther 252242000.00
nonCurrentAssetsTotal 1201111000.00
nonCurrentLiabilitiesTotal 720100000.00
liabilitiesAndStockholdersEquity 1529001000.00
cashAndShortTermInvestments 11678000.00
propertyPlantAndEquipmentGross 948869000.00
propertyPlantAndEquipmentNet 948869000.00
commonStockSharesOutstanding 59280000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 1520767000.00
otherCurrentAssets 41939000.00
totalLiab 1047933000.00
totalStockholderEquity 472379000.00
otherCurrentLiab 117960000.00
commonStock 36926000.00
retainedEarnings 198280000.00
otherLiab 184964000.00
otherAssets 370423000.00
cash 14214000.00
totalCurrentLiabilities 328016000.00
netDebt 489498000.00
shortTermDebt 145784000.00
shortLongTermDebtTotal 503712000.00
otherStockholderEquity 245173000.00
propertyPlantEquipment 841015000.00
totalCurrentAssets 309329000.00
netReceivables 99385000.00
longTermDebt 357928000.00
inventory 153791000.00
accountsPayable 64272000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 36926000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 269299000.00
nonCurrentAssetsTotal 1211438000.00
nonCurrentLiabilitiesTotal 720400000.00
liabilitiesAndStockholdersEquity 1520312000.00
cashAndShortTermInvestments 14214000.00
propertyPlantAndEquipmentGross 942139000.00
propertyPlantAndEquipmentNet 942139000.00
commonStockSharesOutstanding 59254000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 1485493000.00
otherCurrentAssets 41545000.00
totalLiab 1014280000.00
totalStockholderEquity 470784000.00
otherCurrentLiab 113451000.00
commonStock 36851000.00
retainedEarnings 196986000.00
otherLiab 171807000.00
otherAssets 353544000.00
cash 5119000.00
totalCurrentLiabilities 308280000.00
netDebt 461879000.00
shortTermDebt 109024000.00
shortLongTermDebtTotal 466998000.00
otherStockholderEquity 242947000.00
propertyPlantEquipment 834370000.00
totalCurrentAssets 297579000.00
netReceivables 121304000.00
longTermDebt 357974000.00
inventory 129611000.00
accountsPayable 85805000.00
accumulatedOtherComprehensiveIncome -6000000.00
commonStockTotalEquity 36851000.00
treasuryStock -202000.00
nonCurrrentAssetsOther 252904000.00
nonCurrentAssetsTotal 1187914000.00
nonCurrentLiabilitiesTotal 706400000.00
liabilitiesAndStockholdersEquity 1485064000.00
cashAndShortTermInvestments 5119000.00
propertyPlantAndEquipmentGross 935010000.00
propertyPlantAndEquipmentNet 935010000.00
commonStockSharesOutstanding 59142000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 1500960000.00
otherCurrentAssets 21327000.00
totalLiab 1037270000.00
totalStockholderEquity 463289000.00
otherCurrentLiab 121118000.00
commonStock 36775000.00
retainedEarnings 193453000.00
otherLiab 184377000.00
otherAssets 339858000.00
cash 13924000.00
totalCurrentLiabilities 317410000.00
netDebt 428643000.00
shortTermDebt 84569000.00
shortLongTermDebtTotal 442567000.00
otherStockholderEquity 241061000.00
propertyPlantEquipment 827523000.00
totalCurrentAssets 333579000.00
netReceivables 209591000.00
longTermDebt 357998000.00
inventory 88737000.00
accountsPayable 111723000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 36775000.00
nonCurrrentAssetsOther 240565000.00
nonCurrentAssetsTotal 1167381000.00
nonCurrentLiabilitiesTotal 720300000.00
liabilitiesAndStockholdersEquity 1500559000.00
cashAndShortTermInvestments 13924000.00
propertyPlantAndEquipmentGross 926816000.00
propertyPlantAndEquipmentNet 926816000.00
commonStockSharesOutstanding 58966000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1573032000.00
otherCurrentAssets 58538000.00
totalLiab 1129535000.00
totalStockholderEquity 443036000.00
otherCurrentLiab 124210000.00
commonStock 36657000.00
retainedEarnings 174407000.00
otherLiab 169029000.00
otherAssets 379475000.00
cash 7932000.00
totalCurrentLiabilities 422794000.00
netDebt 547059000.00
shortTermDebt 196969000.00
shortLongTermDebtTotal 554991000.00
otherStockholderEquity 239972000.00
propertyPlantEquipment 821833000.00
totalCurrentAssets 371724000.00
netReceivables 157229000.00
longTermDebt 358022000.00
inventory 148025000.00
accountsPayable 101615000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 36657000.00
nonCurrrentAssetsOther 281303000.00
nonCurrentAssetsTotal 1201308000.00
nonCurrentLiabilitiesTotal 707200000.00
liabilitiesAndStockholdersEquity 1572571000.00
cashAndShortTermInvestments 7932000.00
propertyPlantAndEquipmentGross 920005000.00
propertyPlantAndEquipmentNet 920005000.00
commonStockSharesOutstanding 58722000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 1496085000.00
otherCurrentAssets 62559000.00
totalLiab 1062972000.00
totalStockholderEquity 432630000.00
otherCurrentLiab 140414000.00
commonStock 36551000.00
retainedEarnings 151089000.00
otherLiab 159803000.00
otherAssets 365748000.00
cash 4959000.00
totalCurrentLiabilities 370655000.00
netDebt 531066000.00
shortTermDebt 177947000.00
shortLongTermDebtTotal 536025000.00
otherStockholderEquity 236990000.00
propertyPlantEquipment 814655000.00
totalCurrentAssets 315682000.00
netReceivables 94215000.00
longTermDebt 358078000.00
inventory 153949000.00
accountsPayable 52294000.00
accumulatedOtherComprehensiveIncome 8000000.00
commonStockTotalEquity 36551000.00
nonCurrrentAssetsOther 268470000.00
nonCurrentAssetsTotal 1180403000.00
nonCurrentLiabilitiesTotal 692800000.00
liabilitiesAndStockholdersEquity 1495602000.00
cashAndShortTermInvestments 4959000.00
propertyPlantAndEquipmentGross 911933000.00
propertyPlantAndEquipmentNet 911933000.00
commonStockSharesOutstanding 58640000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 1425389000.00
otherCurrentAssets 43593000.00
totalLiab 1001157000.00
totalStockholderEquity 423774000.00
otherCurrentLiab 105261000.00
commonStock 36471000.00
retainedEarnings 155306000.00
otherLiab 144714000.00
otherAssets 331796000.00
cash 6936000.00
totalCurrentLiabilities 327035000.00
netDebt 498160000.00
shortTermDebt 146963000.00
shortLongTermDebtTotal 505096000.00
otherStockholderEquity 234997000.00
propertyPlantEquipment 806971000.00
totalCurrentAssets 295753000.00
netReceivables 113743000.00
longTermDebt 358133000.00
inventory 131481000.00
accountsPayable 74811000.00
accumulatedOtherComprehensiveIncome -3000000.00
commonStockTotalEquity 36471000.00
nonCurrrentAssetsOther 225089000.00
nonCurrentAssetsTotal 1129636000.00
nonCurrentLiabilitiesTotal 674600000.00
liabilitiesAndStockholdersEquity 1424931000.00
cashAndShortTermInvestments 6936000.00
propertyPlantAndEquipmentGross 904547000.00
propertyPlantAndEquipmentNet 904547000.00
commonStockSharesOutstanding 58452000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 1408913000.00
otherCurrentAssets 21941000.00
totalLiab 988923000.00
totalStockholderEquity 419555000.00
otherCurrentLiab 105869000.00
commonStock 36396000.00
retainedEarnings 154705000.00
otherLiab 144639000.00
otherAssets 303721000.00
cash 11206000.00
totalCurrentLiabilities 334818000.00
netDebt 449225000.00
shortTermDebt 125003000.00
shortLongTermDebtTotal 460431000.00
otherStockholderEquity 233454000.00
propertyPlantEquipment 796235000.00
totalCurrentAssets 315978000.00
netReceivables 212552000.00
longTermDebt 335428000.00
inventory 70279000.00
accountsPayable 103946000.00
accumulatedOtherComprehensiveIncome -5000000.00
commonStockTotalEquity 36396000.00
nonCurrrentAssetsOther 205586000.00
nonCurrentAssetsTotal 1092935000.00
nonCurrentLiabilitiesTotal 654500000.00
liabilitiesAndStockholdersEquity 1408478000.00
cashAndShortTermInvestments 11206000.00
propertyPlantAndEquipmentGross 887349000.00
propertyPlantAndEquipmentNet 887349000.00
commonStockSharesOutstanding 58200000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1436146000.00
otherCurrentAssets 45207000.00
totalLiab 1044567000.00
totalStockholderEquity 391185000.00
otherCurrentLiab 74419000.00
commonStock 36228000.00
retainedEarnings 134357000.00
otherLiab 150177000.00
otherAssets 289897000.00
cash 4884000.00
totalCurrentLiabilities 403106000.00
netDebt 463846000.00
shortTermDebt 149664000.00
shortLongTermDebtTotal 468730000.00
otherStockholderEquity 224600000.00
propertyPlantEquipment 788786000.00
totalCurrentAssets 357463000.00
netReceivables 189231000.00
longTermDebt 319066000.00
inventory 118141000.00
accountsPayable 179023000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 36228000.00
nonCurrrentAssetsOther 201335000.00
nonCurrentAssetsTotal 1078683000.00
nonCurrentLiabilitiesTotal 641900000.00
liabilitiesAndStockholdersEquity 1435752000.00
cashAndShortTermInvestments 4884000.00
propertyPlantAndEquipmentGross 877348000.00
propertyPlantAndEquipmentNet 877348000.00
commonStockSharesOutstanding 58064000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 1304897000.00
otherCurrentAssets 64829000.00
totalLiab 936330000.00
totalStockholderEquity 368221000.00
otherCurrentLiab 113424000.00
commonStock 35517000.00
retainedEarnings 129845000.00
otherLiab 141657000.00
otherAssets 239872000.00
cash 6661000.00
totalCurrentLiabilities 323947000.00
netDebt 386291000.00
shortTermDebt 73848000.00
shortLongTermDebtTotal 392952000.00
otherStockholderEquity 211859000.00
propertyPlantEquipment 770529000.00
totalCurrentAssets 294496000.00
netReceivables 95860000.00
longTermDebt 319104000.00
inventory 127146000.00
accountsPayable 136675000.00
accumulatedOtherComprehensiveIncome -9000000.00
commonStockTotalEquity 35517000.00
nonCurrrentAssetsOther 155284000.00
nonCurrentAssetsTotal 1010401000.00
nonCurrentLiabilitiesTotal 612800000.00
liabilitiesAndStockholdersEquity 1304551000.00
cashAndShortTermInvestments 6661000.00
propertyPlantAndEquipmentGross 855117000.00
propertyPlantAndEquipmentNet 855117000.00
commonStockSharesOutstanding 56918000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1191295000.00
otherCurrentAssets 30335000.00
totalLiab 823366000.00
totalStockholderEquity 367648000.00
otherCurrentLiab 77409000.00
commonStock 35008000.00
retainedEarnings 133391000.00
otherLiab 128629000.00
otherAssets 219723000.00
cash 4633000.00
totalCurrentLiabilities 226590000.00
netDebt 370366000.00
shortTermDebt 55873000.00
shortLongTermDebtTotal 374999000.00
otherStockholderEquity 201249000.00
propertyPlantEquipment 752512000.00
totalCurrentAssets 219060000.00
netReceivables 109442000.00
longTermDebt 319126000.00
inventory 74650000.00
accountsPayable 93308000.00
accumulatedOtherComprehensiveIncome -2000000.00
commonStockTotalEquity 35008000.00
nonCurrrentAssetsOther 140732000.00
nonCurrentAssetsTotal 972235000.00
nonCurrentLiabilitiesTotal 597000000.00
liabilitiesAndStockholdersEquity 1191014000.00
cashAndShortTermInvestments 4633000.00
propertyPlantAndEquipmentGross 831503000.00
propertyPlantAndEquipmentNet 831503000.00
commonStockSharesOutstanding 56360000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1211615000.00
otherCurrentAssets 34530000.00
totalLiab 841722000.00
totalStockholderEquity 369661000.00
otherCurrentLiab 91914000.00
commonStock 17414000.00
retainedEarnings 131969000.00
otherLiab 137301000.00
otherAssets 213093000.00
cash 16963000.00
totalCurrentLiabilities 234290000.00
netDebt 339199000.00
shortTermDebt 34748000.00
shortLongTermDebtTotal 356162000.00
otherStockholderEquity 214588000.00
propertyPlantEquipment 739599000.00
totalCurrentAssets 258923000.00
netReceivables 187419000.00
longTermDebt 321414000.00
inventory 20011000.00
accountsPayable 107628000.00
accumulatedOtherComprehensiveIncome 4000000.00
commonStockTotalEquity 17414000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 141280000.00
nonCurrentAssetsTotal 952692000.00
nonCurrentLiabilitiesTotal 607700000.00
liabilitiesAndStockholdersEquity 1211383000.00
cashAndShortTermInvestments 16963000.00
propertyPlantAndEquipmentGross 811412000.00
propertyPlantAndEquipmentNet 811412000.00
commonStockSharesOutstanding 56000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 1243334000.00
otherCurrentAssets 37821000.00
totalLiab 897005000.00
totalStockholderEquity 346102000.00
otherCurrentLiab 68835000.00
commonStock 17350000.00
retainedEarnings 111397000.00
otherLiab 136575000.00
otherAssets 226682000.00
cash 5272000.00
totalCurrentLiabilities 285319000.00
netDebt 421290000.00
shortTermDebt 97648000.00
shortLongTermDebtTotal 426562000.00
otherStockholderEquity 444211000.00
propertyPlantEquipment 732781000.00
totalCurrentAssets 283871000.00
netReceivables 156140000.00
longTermDebt 328914000.00
inventory 84638000.00
accountsPayable 118836000.00
accumulatedOtherComprehensiveIncome -228546000.00
commonStockTotalEquity 17350000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 159593000.00
nonCurrentAssetsTotal 959463000.00
nonCurrentLiabilitiesTotal 613200000.00
liabilitiesAndStockholdersEquity 1243107000.00
cashAndShortTermInvestments 5272000.00
propertyPlantAndEquipmentGross 799870000.00
propertyPlantAndEquipmentNet 799870000.00
commonStockSharesOutstanding 55600000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 1139980000.00
otherCurrentAssets 60036000.00
totalLiab 801176000.00
totalStockholderEquity 338608000.00
otherCurrentLiab 72048000.00
commonStock 17260000.00
retainedEarnings 103344000.00
otherLiab 125013000.00
otherAssets 179208000.00
cash 7685000.00
totalCurrentLiabilities 210599000.00
netDebt 392996000.00
shortTermDebt 73673000.00
shortLongTermDebtTotal 400681000.00
otherStockholderEquity 441046000.00
propertyPlantEquipment 717669000.00
totalCurrentAssets 243103000.00
netReceivables 70335000.00
longTermDebt 327008000.00
inventory 105047000.00
accountsPayable 64878000.00
accumulatedOtherComprehensiveIncome -224732000.00
commonStockTotalEquity 17260000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 114928000.00
nonCurrentAssetsTotal 896877000.00
nonCurrentLiabilitiesTotal 590800000.00
liabilitiesAndStockholdersEquity 1139784000.00
cashAndShortTermInvestments 7685000.00
propertyPlantAndEquipmentGross 781949000.00
propertyPlantAndEquipmentNet 781949000.00
commonStockSharesOutstanding 55656000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1118101000.00
otherCurrentAssets 62266000.00
totalLiab 777880000.00
totalStockholderEquity 340221000.00
otherCurrentLiab 63761000.00
commonStock 17175000.00
retainedEarnings 108682000.00
otherLiab 142561000.00
otherAssets 173874000.00
cash 5248000.00
totalCurrentLiabilities 198888000.00
netDebt 342433000.00
shortTermDebt 45673000.00
shortLongTermDebtTotal 347681000.00
otherStockholderEquity 433923000.00
propertyPlantEquipment 706455000.00
totalCurrentAssets 237772000.00
netReceivables 106561000.00
longTermDebt 302008000.00
inventory 63697000.00
accountsPayable 89454000.00
accumulatedOtherComprehensiveIncome -221249000.00
commonStockTotalEquity 17175000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 109646000.00
nonCurrentAssetsTotal 880329000.00
nonCurrentLiabilitiesTotal 579000000.00
liabilitiesAndStockholdersEquity 1118101000.00
cashAndShortTermInvestments 5248000.00
propertyPlantAndEquipmentGross 770683000.00
propertyPlantAndEquipmentNet 770683000.00
commonStockSharesOutstanding 55392000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1124703000.00
otherCurrentAssets 38856000.00
totalLiab 793671000.00
totalStockholderEquity 331032000.00
otherCurrentLiab 82539000.00
commonStock 16937000.00
retainedEarnings 110469000.00
otherLiab 135096000.00
otherAssets 170024000.00
cash 20796000.00
totalCurrentLiabilities 224944000.00
netDebt 332858000.00
shortTermDebt 49373000.00
shortLongTermDebtTotal 353654000.00
otherStockholderEquity 418730000.00
propertyPlantEquipment 690717000.00
totalCurrentAssets 263962000.00
netReceivables 180001000.00
longTermDebt 304281000.00
inventory 24309000.00
accountsPayable 93032000.00
accumulatedOtherComprehensiveIncome -216794000.00
commonStockTotalEquity 16937000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 105999000.00
nonCurrentAssetsTotal 860741000.00
nonCurrentLiabilitiesTotal 568800000.00
liabilitiesAndStockholdersEquity 1124703000.00
cashAndShortTermInvestments 20796000.00
propertyPlantAndEquipmentGross 754742000.00
propertyPlantAndEquipmentNet 754742000.00
commonStockSharesOutstanding 53844000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1126203000.00
otherCurrentAssets 47091000.00
totalLiab 826552000.00
totalStockholderEquity 299651000.00
otherCurrentLiab 70124000.00
commonStock 16536000.00
retainedEarnings 91638000.00
otherLiab 123927000.00
otherAssets 175604000.00
cash 4364000.00
totalCurrentLiabilities 268451000.00
netDebt 422490000.00
shortTermDebt 118073000.00
shortLongTermDebtTotal 426854000.00
otherStockholderEquity 401944000.00
propertyPlantEquipment 684823000.00
totalCurrentAssets 265776000.00
netReceivables 141113000.00
longTermDebt 308781000.00
inventory 73208000.00
accountsPayable 80254000.00
accumulatedOtherComprehensiveIncome -212157000.00
commonStockTotalEquity 16536000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 112162000.00
nonCurrentAssetsTotal 860427000.00
nonCurrentLiabilitiesTotal 558500000.00
liabilitiesAndStockholdersEquity 1126203000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 748265000.00
propertyPlantAndEquipmentNet 748265000.00
commonStockSharesOutstanding 53568000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 1023746000.00
otherCurrentAssets 30914000.00
totalLiab 766439000.00
totalStockholderEquity 257307000.00
otherCurrentLiab 72721000.00
commonStock 15885000.00
retainedEarnings 85621000.00
otherLiab 85963000.00
otherAssets 194776000.00
cash 5064000.00
totalCurrentLiabilities 241860000.00
netDebt 428319000.00
shortTermDebt 104823000.00
shortLongTermDebtTotal 433383000.00
otherStockholderEquity 406711000.00
propertyPlantEquipment 629183000.00
totalCurrentAssets 199787000.00
netReceivables 75710000.00
longTermDebt 328560000.00
inventory 88099000.00
accountsPayable 64316000.00
accumulatedOtherComprehensiveIncome -252600000.00
commonStockTotalEquity 15885000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 132336000.00
nonCurrentAssetsTotal 823959000.00
nonCurrentLiabilitiesTotal 565600000.00
liabilitiesAndStockholdersEquity 1023746000.00
cashAndShortTermInvestments 5064000.00
propertyPlantAndEquipmentGross 691623000.00
propertyPlantAndEquipmentNet 691623000.00
commonStockSharesOutstanding 50416000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 1002790000.00
otherCurrentAssets 35100000.00
totalLiab 707471000.00
totalStockholderEquity 295319000.00
otherCurrentLiab 72821000.00
commonStock 15515000.00
retainedEarnings 92558000.00
otherLiab 82887000.00
otherAssets 180011000.00
cash 4635000.00
totalCurrentLiabilities 286953000.00
netDebt 359619000.00
shortTermDebt 133623000.00
shortLongTermDebtTotal 364254000.00
otherStockholderEquity 398029000.00
propertyPlantEquipment 621878000.00
totalCurrentAssets 200901000.00
netReceivables 108754000.00
longTermDebt 265631000.00
inventory 52412000.00
accountsPayable 80509000.00
accumulatedOtherComprehensiveIncome -247473000.00
commonStockTotalEquity 15515000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 118209000.00
nonCurrentAssetsTotal 801889000.00
nonCurrentLiabilitiesTotal 500300000.00
liabilitiesAndStockholdersEquity 1002790000.00
cashAndShortTermInvestments 4635000.00
propertyPlantAndEquipmentGross 683680000.00
propertyPlantAndEquipmentNet 683680000.00
commonStockSharesOutstanding 49956000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 1023288000.00
otherCurrentAssets 22941000.00
totalLiab 730572000.00
totalStockholderEquity 292716000.00
otherCurrentLiab 82514000.00
commonStock 15358000.00
retainedEarnings 95534000.00
otherLiab 81062000.00
otherAssets 174383000.00
cash 15424000.00
totalCurrentLiabilities 307073000.00
netDebt 318888000.00
shortTermDebt 96296000.00
shortLongTermDebtTotal 334312000.00
otherStockholderEquity 387821000.00
propertyPlantEquipment 615964000.00
totalCurrentAssets 232941000.00
netReceivables 180441000.00
longTermDebt 273016000.00
inventory 14135000.00
accountsPayable 128263000.00
accumulatedOtherComprehensiveIncome -242687000.00
commonStockTotalEquity 15358000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 114301000.00
nonCurrentAssetsTotal 790347000.00
nonCurrentLiabilitiesTotal 502300000.00
liabilitiesAndStockholdersEquity 1023288000.00
cashAndShortTermInvestments 15424000.00
propertyPlantAndEquipmentGross 676046000.00
propertyPlantAndEquipmentNet 676046000.00
commonStockSharesOutstanding 49308000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1011760000.00
otherCurrentAssets 35120000.00
totalLiab 737278000.00
totalStockholderEquity 274482000.00
otherCurrentLiab 62779000.00
commonStock 15258000.00
retainedEarnings 78002000.00
otherLiab 80921000.00
otherAssets 189009000.00
cash 4291000.00
totalCurrentLiabilities 316632000.00
netDebt 410921000.00
shortTermDebt 177196000.00
shortLongTermDebtTotal 415212000.00
otherStockholderEquity 382773000.00
propertyPlantEquipment 610052000.00
totalCurrentAssets 212699000.00
netReceivables 127642000.00
longTermDebt 273016000.00
inventory 45646000.00
accountsPayable 76657000.00
accumulatedOtherComprehensiveIncome -238241000.00
commonStockTotalEquity 15258000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 132487000.00
nonCurrentAssetsTotal 799061000.00
nonCurrentLiabilitiesTotal 498100000.00
liabilitiesAndStockholdersEquity 1011760000.00
cashAndShortTermInvestments 4291000.00
propertyPlantAndEquipmentGross 666574000.00
propertyPlantAndEquipmentNet 666574000.00
commonStockSharesOutstanding 48980000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 962216000.00
otherCurrentAssets 43546000.00
totalLiab 693707000.00
totalStockholderEquity 268509000.00
otherCurrentLiab 77618000.00
commonStock 15135000.00
retainedEarnings 70752000.00
otherLiab 76333000.00
otherAssets 196326000.00
cash 4867000.00
totalCurrentLiabilities 266586000.00
netDebt 394930000.00
shortTermDebt 146433000.00
shortLongTermDebtTotal 399797000.00
otherStockholderEquity 416426000.00
propertyPlantEquipment 600375000.00
totalCurrentAssets 165515000.00
netReceivables 59626000.00
longTermDebt 288364000.00
inventory 57476000.00
accountsPayable 42535000.00
accumulatedOtherComprehensiveIncome -233804000.00
commonStockTotalEquity 15135000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 146611000.00
nonCurrentAssetsTotal 796701000.00
nonCurrentLiabilitiesTotal 465200000.00
liabilitiesAndStockholdersEquity 962216000.00
cashAndShortTermInvestments 4867000.00
propertyPlantAndEquipmentGross 650090000.00
propertyPlantAndEquipmentNet 650090000.00
commonStockSharesOutstanding 48336000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 936271000.00
otherCurrentAssets 37164000.00
totalLiab 663110000.00
totalStockholderEquity 273161000.00
otherCurrentLiab 79370000.00
commonStock 15014000.00
retainedEarnings 78532000.00
otherLiab 71742000.00
otherAssets 183904000.00
cash 6599000.00
totalCurrentLiabilities 239895000.00
netDebt 367398000.00
shortTermDebt 117483000.00
shortLongTermDebtTotal 373997000.00
otherStockholderEquity 409793000.00
propertyPlantEquipment 592975000.00
totalCurrentAssets 159392000.00
netReceivables 71660000.00
longTermDebt 291514000.00
inventory 43969000.00
accountsPayable 43042000.00
accumulatedOtherComprehensiveIncome -230178000.00
commonStockTotalEquity 15014000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 142552000.00
nonCurrentAssetsTotal 776879000.00
nonCurrentLiabilitiesTotal 425100000.00
liabilitiesAndStockholdersEquity 936271000.00
cashAndShortTermInvestments 6599000.00
propertyPlantAndEquipmentGross 634327000.00
propertyPlantAndEquipmentNet 634327000.00
commonStockSharesOutstanding 48292000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
totalAssets 945144000.00
otherCurrentAssets 24772000.00
totalLiab 670899000.00
totalStockholderEquity 274245000.00
otherCurrentLiab 91800000.00
commonStock 14902000.00
retainedEarnings 82433000.00
otherLiab 73889000.00
otherAssets 157147000.00
cash 12315000.00
totalCurrentLiabilities 244771000.00
netDebt 351678000.00
shortTermDebt 102933000.00
shortLongTermDebtTotal 363993000.00
otherStockholderEquity 403472000.00
propertyPlantEquipment 586722000.00
totalCurrentAssets 201275000.00
netReceivables 125861000.00
longTermDebt 296060000.00
inventory 38327000.00
accountsPayable 50038000.00
accumulatedOtherComprehensiveIncome -226562000.00
commonStockTotalEquity 14902000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 126588000.00
nonCurrentAssetsTotal 743869000.00
nonCurrentLiabilitiesTotal 428500000.00
liabilitiesAndStockholdersEquity 945144000.00
cashAndShortTermInvestments 12315000.00
propertyPlantAndEquipmentGross 617281000.00
propertyPlantAndEquipmentNet 617281000.00
commonStockSharesOutstanding 47656000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 987845000.00
otherCurrentAssets 52792000.00
totalLiab 730869000.00
totalStockholderEquity 256976000.00
otherCurrentLiab 99812000.00
commonStock 14826000.00
retainedEarnings 67218000.00
otherLiab 72595000.00
otherAssets 181778000.00
cash 3965000.00
totalCurrentLiabilities 310144000.00
netDebt 417375000.00
shortTermDebt 162093000.00
shortLongTermDebtTotal 421340000.00
otherStockholderEquity 397447000.00
propertyPlantEquipment 583983000.00
totalCurrentAssets 222084000.00
netReceivables 101731000.00
longTermDebt 294247000.00
inventory 63596000.00
accountsPayable 48239000.00
accumulatedOtherComprehensiveIncome -222515000.00
commonStockTotalEquity 14826000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 158718000.00
nonCurrentAssetsTotal 765761000.00
nonCurrentLiabilitiesTotal 422400000.00
liabilitiesAndStockholdersEquity 987845000.00
cashAndShortTermInvestments 3965000.00
propertyPlantAndEquipmentGross 607043000.00
propertyPlantAndEquipmentNet 607043000.00
commonStockSharesOutstanding 47656000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 972054000.00
otherCurrentAssets 68390000.00
totalLiab 720675000.00
totalStockholderEquity 251379000.00
otherCurrentLiab 86870000.00
commonStock 14712000.00
retainedEarnings 62675000.00
otherLiab 63606000.00
otherAssets 159030000.00
cash 36201000.00
totalCurrentLiabilities 280898000.00
netDebt 375727000.00
shortTermDebt 152681000.00
shortLongTermDebtTotal 411928000.00
otherStockholderEquity 393445000.00
propertyPlantEquipment 575049000.00
totalCurrentAssets 237975000.00
netReceivables 65593000.00
longTermDebt 294247000.00
inventory 67791000.00
accountsPayable 41347000.00
accumulatedOtherComprehensiveIncome -219453000.00
commonStockTotalEquity 14712000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 143023000.00
nonCurrentAssetsTotal 734079000.00
nonCurrentLiabilitiesTotal 413000000.00
liabilitiesAndStockholdersEquity 972054000.00
cashAndShortTermInvestments 36201000.00
propertyPlantAndEquipmentGross 591056000.00
propertyPlantAndEquipmentNet 591056000.00
commonStockSharesOutstanding 47076000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 916558000.00
otherCurrentAssets 48686000.00
totalLiab 659973000.00
totalStockholderEquity 256585000.00
otherCurrentLiab 67968000.00
commonStock 14587000.00
retainedEarnings 70842000.00
otherLiab 60401000.00
otherAssets 142329000.00
cash 14154000.00
totalCurrentLiabilities 285455000.00
netDebt 342819000.00
shortTermDebt 161726000.00
shortLongTermDebtTotal 356973000.00
otherStockholderEquity 387597000.00
propertyPlantEquipment 567921000.00
totalCurrentAssets 206308000.00
netReceivables 97905000.00
longTermDebt 230247000.00
inventory 45563000.00
accountsPayable 55761000.00
accumulatedOtherComprehensiveIncome -216441000.00
commonStockTotalEquity 14587000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 133745000.00
nonCurrentAssetsTotal 710250000.00
nonCurrentLiabilitiesTotal 349900000.00
liabilitiesAndStockholdersEquity 916558000.00
cashAndShortTermInvestments 14154000.00
propertyPlantAndEquipmentGross 576505000.00
propertyPlantAndEquipmentNet 576505000.00
commonStockSharesOutstanding 46680000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-18
currency_symbol USD
totalAssets 886506000.00
otherCurrentAssets 30694000.00
totalLiab 627716000.00
totalStockholderEquity 258790000.00
otherCurrentLiab 79756000.00
commonStock 14479000.00
retainedEarnings 75399000.00
otherLiab 59520000.00
otherAssets 129731000.00
cash 5097000.00
totalCurrentLiabilities 253515000.00
netDebt 306422000.00
shortTermDebt 111726000.00
shortLongTermDebtTotal 311519000.00
otherStockholderEquity 381913000.00
propertyPlantEquipment 561236000.00
totalCurrentAssets 195539000.00
netReceivables 144894000.00
longTermDebt 234793000.00
inventory 14854000.00
accountsPayable 62033000.00
accumulatedOtherComprehensiveIncome -213001000.00
commonStockTotalEquity 14479000.00
preferredStockTotalEquity 1804000.00
nonCurrrentAssetsOther 123841000.00
nonCurrentAssetsTotal 690967000.00
nonCurrentLiabilitiesTotal 351600000.00
liabilitiesAndStockholdersEquity 886506000.00
cashAndShortTermInvestments 5097000.00
propertyPlantAndEquipmentGross 567126000.00
propertyPlantAndEquipmentNet 567126000.00
commonStockSharesOutstanding 46352000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 869979000.00
otherCurrentAssets 5045000.00
totalLiab 631436000.00
totalStockholderEquity 238543000.00
otherCurrentLiab 39947000.00
commonStock 14375000.00
retainedEarnings 58004000.00
otherLiab 59878000.00
otherAssets 137887000.00
cash 7227000.00
totalCurrentLiabilities 257027000.00
netDebt 330830000.00
shortTermDebt 133076000.00
shortLongTermDebtTotal 338057000.00
otherStockholderEquity 374456000.00
propertyPlantEquipment 557269000.00
totalCurrentAssets 174823000.00
netReceivables 126557000.00
longTermDebt 239981000.00
inventory 35994000.00
accountsPayable 84004000.00
accumulatedOtherComprehensiveIncome -208292000.00
commonStockTotalEquity 14375000.00
preferredStockTotalEquity 1804000.00
nonCurrrentAssetsOther 132833000.00
nonCurrentAssetsTotal 695156000.00
nonCurrentLiabilitiesTotal 349900000.00
liabilitiesAndStockholdersEquity 869979000.00
cashAndShortTermInvestments 7227000.00
propertyPlantAndEquipmentGross 562323000.00
propertyPlantAndEquipmentNet 562323000.00
commonStockSharesOutstanding 46352000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalAssets 798711000.00
otherCurrentAssets 11085000.00
totalLiab 565937000.00
totalStockholderEquity 232774000.00
otherCurrentLiab 36087000.00
commonStock 14328000.00
retainedEarnings 52744000.00
otherLiab 62909000.00
otherAssets 125976000.00
cash 7668000.00
totalCurrentLiabilities 197383000.00
netDebt 305131000.00
shortTermDebt 105676000.00
shortLongTermDebtTotal 312799000.00
otherStockholderEquity 370636000.00
propertyPlantEquipment 548249000.00
totalCurrentAssets 124486000.00
netReceivables 46149000.00
longTermDebt 242123000.00
inventory 59584000.00
accountsPayable 55620000.00
accumulatedOtherComprehensiveIncome -204934000.00
commonStockTotalEquity 14328000.00
preferredStockTotalEquity 1804000.00
nonCurrrentAssetsOther 123738000.00
nonCurrentAssetsTotal 674225000.00
nonCurrentLiabilitiesTotal 368500000.00
liabilitiesAndStockholdersEquity 798711000.00
cashAndShortTermInvestments 7668000.00
propertyPlantAndEquipmentGross 550487000.00
propertyPlantAndEquipmentNet 550487000.00
commonStockSharesOutstanding 45848000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 775080000.00
otherCurrentAssets 13223000.00
totalLiab 536618000.00
totalStockholderEquity 238462000.00
otherCurrentLiab 38959000.00
commonStock 14202000.00
retainedEarnings 61046000.00
otherLiab 61692000.00
otherAssets 117691000.00
cash 17166000.00
totalCurrentLiabilities 205118000.00
netDebt 274533000.00
shortTermDebt 119576000.00
shortLongTermDebtTotal 291699000.00
otherStockholderEquity 364269000.00
propertyPlantEquipment 541927000.00
totalCurrentAssets 115462000.00
netReceivables 56402000.00
longTermDebt 207123000.00
inventory 28671000.00
accountsPayable 46583000.00
accumulatedOtherComprehensiveIncome -201055000.00
commonStockTotalEquity 14202000.00
preferredStockTotalEquity 1804000.00
nonCurrrentAssetsOther 115286000.00
nonCurrentAssetsTotal 659618000.00
nonCurrentLiabilitiesTotal 331500000.00
liabilitiesAndStockholdersEquity 775080000.00
cashAndShortTermInvestments 17166000.00
propertyPlantAndEquipmentGross 544332000.00
propertyPlantAndEquipmentNet 544332000.00
commonStockSharesOutstanding 45444000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 756316000.00
otherCurrentAssets 4280000.00
totalLiab 552481000.00
totalStockholderEquity 203835000.00
otherCurrentLiab 49949000.00
commonStock 14105000.00
retainedEarnings 65330000.00
otherLiab 62277000.00
otherAssets 108887000.00
cash 9061000.00
totalCurrentLiabilities 174939000.00
netDebt 263188000.00
shortTermDebt 90876000.00
shortLongTermDebtTotal 272249000.00
otherStockholderEquity 321318000.00
propertyPlantEquipment 535700000.00
totalCurrentAssets 111729000.00
netReceivables 84209000.00
longTermDebt 216373000.00
inventory 14179000.00
accountsPayable 34114000.00
accumulatedOtherComprehensiveIncome -196918000.00
commonStockTotalEquity 14105000.00
preferredStockTotalEquity 2044000.00
nonCurrrentAssetsOther 106360000.00
nonCurrentAssetsTotal 644587000.00
nonCurrentLiabilitiesTotal 340500000.00
liabilitiesAndStockholdersEquity 756316000.00
cashAndShortTermInvestments 9061000.00
propertyPlantAndEquipmentGross 538227000.00
propertyPlantAndEquipmentNet 538227000.00
commonStockSharesOutstanding 45136000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 766900000.00
otherCurrentAssets 6100000.00
totalLiab 581600000.00
totalStockholderEquity 185300000.00
otherCurrentLiab 34000000.00
commonStock 13900000.00
retainedEarnings 50500000.00
cash 5600000.00
totalCurrentLiabilities 203200000.00
netDebt 306900000.00
shortTermDebt 128900000.00
shortLongTermDebtTotal 312500000.00
otherStockholderEquity 314100000.00
totalCurrentAssets 111000000.00
netReceivables 68100000.00
inventory 31200000.00
accountsPayable 40300000.00
accumulatedOtherComprehensiveIncome -193200000.00
commonStockTotalEquity 13900000.00
nonCurrrentAssetsOther 122600000.00
nonCurrentAssetsTotal 655900000.00
nonCurrentLiabilitiesTotal 341400000.00
liabilitiesAndStockholdersEquity 766900000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 533300000.00
propertyPlantAndEquipmentNet 533300000.00
commonStockSharesOutstanding 45136000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 730100000.00
otherCurrentAssets 11900000.00
totalLiab 548900000.00
totalStockholderEquity 181200000.00
otherCurrentLiab 25200000.00
commonStock 13900000.00
retainedEarnings 46400000.00
cash 3100000.00
totalCurrentLiabilities 168800000.00
netDebt 286900000.00
shortTermDebt 104300000.00
shortLongTermDebtTotal 290000000.00
otherStockholderEquity 310700000.00
totalCurrentAssets 84300000.00
netReceivables 34600000.00
inventory 34700000.00
accountsPayable 39300000.00
accumulatedOtherComprehensiveIncome -189800000.00
commonStockTotalEquity 13900000.00
nonCurrrentAssetsOther 119400000.00
nonCurrentAssetsTotal 645800000.00
nonCurrentLiabilitiesTotal 343100000.00
liabilitiesAndStockholdersEquity 730100000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 526400000.00
propertyPlantAndEquipmentNet 526400000.00
commonStockSharesOutstanding 44210526.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalAssets 727600000.00
otherCurrentAssets 13900000.00
totalLiab 543000000.00
totalStockholderEquity 184600000.00
otherCurrentLiab 30000000.00
commonStock 13700000.00
retainedEarnings 54500000.00
cash 11100000.00
totalCurrentLiabilities 159200000.00
netDebt 265800000.00
shortTermDebt 91200000.00
shortLongTermDebtTotal 276900000.00
otherStockholderEquity 303300000.00
totalCurrentAssets 96800000.00
netReceivables 47700000.00
inventory 24100000.00
accountsPayable 38000000.00
accumulatedOtherComprehensiveIncome -186900000.00
commonStockTotalEquity 13700000.00
nonCurrrentAssetsOther 110700000.00
nonCurrentAssetsTotal 630800000.00
nonCurrentLiabilitiesTotal 346700000.00
liabilitiesAndStockholdersEquity 727600000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 520100000.00
propertyPlantAndEquipmentNet 520100000.00
commonStockSharesOutstanding 40000000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalAssets 722600000.00
otherCurrentAssets 1900000.00
totalLiab 539300000.00
totalStockholderEquity 183300000.00
otherCurrentLiab 39000000.00
commonStock 13500000.00
retainedEarnings 58500000.00
cash 5700000.00
totalCurrentLiabilities 147000000.00
netDebt 254700000.00
shortTermDebt 67900000.00
shortLongTermDebtTotal 260400000.00
otherStockholderEquity 295300000.00
totalCurrentAssets 104800000.00
netReceivables 81500000.00
inventory 15700000.00
accountsPayable 40100000.00
accumulatedOtherComprehensiveIncome -184000000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 105300000.00
nonCurrentAssetsTotal 617800000.00
nonCurrentLiabilitiesTotal 358100000.00
liabilitiesAndStockholdersEquity 722600000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 512500000.00
propertyPlantAndEquipmentNet 512500000.00
commonStockSharesOutstanding 42891566.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 748100000.00
otherCurrentAssets 15300000.00
totalLiab 578900000.00
totalStockholderEquity 169200000.00
otherCurrentLiab 30700000.00
commonStock 13500000.00
retainedEarnings 44500000.00
cash 6600000.00
totalCurrentLiabilities 188600000.00
netDebt 294000000.00
shortTermDebt 105900000.00
shortLongTermDebtTotal 300600000.00
otherStockholderEquity 291800000.00
totalCurrentAssets 120100000.00
netReceivables 66500000.00
inventory 31700000.00
accountsPayable 52000000.00
accumulatedOtherComprehensiveIncome -180600000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 123700000.00
nonCurrentAssetsTotal 628000000.00
nonCurrentLiabilitiesTotal 353100000.00
liabilitiesAndStockholdersEquity 748100000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 504300000.00
propertyPlantAndEquipmentNet 504300000.00
commonStockSharesOutstanding 42891566.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalAssets 678800000.00
otherCurrentAssets 15400000.00
totalLiab 511600000.00
totalStockholderEquity 167200000.00
otherCurrentLiab 34900000.00
commonStock 13500000.00
retainedEarnings 42500000.00
cash 6200000.00
totalCurrentLiabilities 168900000.00
netDebt 264400000.00
shortTermDebt 103700000.00
shortLongTermDebtTotal 270600000.00
otherStockholderEquity 288500000.00
totalCurrentAssets 85800000.00
netReceivables 32000000.00
inventory 32200000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -177300000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 110500000.00
nonCurrentAssetsTotal 593000000.00
nonCurrentLiabilitiesTotal 305500000.00
liabilitiesAndStockholdersEquity 678800000.00
cashAndShortTermInvestments 6200000.00
propertyPlantAndEquipmentGross 482500000.00
propertyPlantAndEquipmentNet 482500000.00
commonStockSharesOutstanding 44285714.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalAssets 674300000.00
otherCurrentAssets 17800000.00
totalLiab 500200000.00
totalStockholderEquity 174100000.00
otherCurrentLiab 35200000.00
commonStock 13500000.00
retainedEarnings 49500000.00
cash 8700000.00
totalCurrentLiabilities 151600000.00
netDebt 239800000.00
shortTermDebt 81600000.00
shortLongTermDebtTotal 248500000.00
otherStockholderEquity 285700000.00
totalCurrentAssets 94800000.00
netReceivables 44300000.00
inventory 24000000.00
accountsPayable 34800000.00
accumulatedOtherComprehensiveIncome -174600000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 106400000.00
nonCurrentAssetsTotal 579500000.00
nonCurrentLiabilitiesTotal 312700000.00
liabilitiesAndStockholdersEquity 674300000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 473100000.00
propertyPlantAndEquipmentNet 473100000.00
commonStockSharesOutstanding 44444444.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalAssets 664000000.00
otherCurrentAssets 1100000.00
totalLiab 482100000.00
totalStockholderEquity 181900000.00
otherCurrentLiab 43400000.00
commonStock 13500000.00
retainedEarnings 57300000.00
cash 15000000.00
totalCurrentLiabilities 124500000.00
netDebt 200300000.00
shortTermDebt 41100000.00
shortLongTermDebtTotal 215300000.00
otherStockholderEquity 282600000.00
totalCurrentAssets 93600000.00
netReceivables 62600000.00
inventory 14900000.00
accountsPayable 40000000.00
accumulatedOtherComprehensiveIncome -171500000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 108200000.00
nonCurrentAssetsTotal 570400000.00
nonCurrentLiabilitiesTotal 320400000.00
liabilitiesAndStockholdersEquity 664000000.00
cashAndShortTermInvestments 15000000.00
propertyPlantAndEquipmentGross 462200000.00
propertyPlantAndEquipmentNet 462200000.00
commonStockSharesOutstanding 43185841.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 670600000.00
otherCurrentAssets 1500000.00
totalLiab 497100000.00
totalStockholderEquity 173500000.00
otherCurrentLiab 35800000.00
commonStock 13500000.00
retainedEarnings 49000000.00
cash 13100000.00
totalCurrentLiabilities 139800000.00
netDebt 218200000.00
shortTermDebt 54900000.00
shortLongTermDebtTotal 231300000.00
otherStockholderEquity 279200000.00
totalCurrentAssets 100800000.00
netReceivables 57800000.00
inventory 28400000.00
accountsPayable 49100000.00
accumulatedOtherComprehensiveIncome -168200000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 113300000.00
nonCurrentAssetsTotal 569800000.00
nonCurrentLiabilitiesTotal 320100000.00
liabilitiesAndStockholdersEquity 670600000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 456500000.00
propertyPlantAndEquipmentNet 456500000.00
commonStockSharesOutstanding 43185841.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalAssets 634800000.00
otherCurrentAssets 10200000.00
totalLiab 463400000.00
totalStockholderEquity 171400000.00
otherCurrentLiab 21100000.00
commonStock 13500000.00
retainedEarnings 47100000.00
cash 9000000.00
totalCurrentLiabilities 99600000.00
netDebt 207100000.00
shortTermDebt 37600000.00
shortLongTermDebtTotal 216100000.00
otherStockholderEquity 276500000.00
totalCurrentAssets 81300000.00
netReceivables 31500000.00
inventory 30600000.00
accountsPayable 40900000.00
accumulatedOtherComprehensiveIncome -165700000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 106500000.00
nonCurrentAssetsTotal 553500000.00
nonCurrentLiabilitiesTotal 326600000.00
liabilitiesAndStockholdersEquity 634800000.00
cashAndShortTermInvestments 9000000.00
propertyPlantAndEquipmentGross 447000000.00
propertyPlantAndEquipmentNet 447000000.00
commonStockSharesOutstanding 43636364.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalAssets 628000000.00
otherCurrentAssets 12200000.00
totalLiab 448100000.00
totalStockholderEquity 179900000.00
otherCurrentLiab 26300000.00
commonStock 13500000.00
retainedEarnings 55700000.00
cash 11100000.00
totalCurrentLiabilities 78300000.00
netDebt 190800000.00
shortTermDebt 23500000.00
shortLongTermDebtTotal 201900000.00
otherStockholderEquity 275000000.00
totalCurrentAssets 82700000.00
netReceivables 40400000.00
inventory 19000000.00
accountsPayable 28500000.00
accumulatedOtherComprehensiveIncome -164300000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 105900000.00
nonCurrentAssetsTotal 545300000.00
nonCurrentLiabilitiesTotal 332600000.00
liabilitiesAndStockholdersEquity 628000000.00
cashAndShortTermInvestments 11100000.00
propertyPlantAndEquipmentGross 439400000.00
propertyPlantAndEquipmentNet 439400000.00
commonStockSharesOutstanding 40000000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 621300000.00
otherCurrentAssets 2700000.00
totalLiab 437400000.00
totalStockholderEquity 183900000.00
otherCurrentLiab 40900000.00
commonStock 13500000.00
retainedEarnings 59800000.00
cash 13900000.00
totalCurrentLiabilities 115000000.00
netDebt 212400000.00
shortTermDebt 43800000.00
shortLongTermDebtTotal 226300000.00
otherStockholderEquity 272400000.00
totalCurrentAssets 97300000.00
netReceivables 70200000.00
inventory 10500000.00
accountsPayable 30300000.00
accumulatedOtherComprehensiveIncome -161800000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 93200000.00
nonCurrentAssetsTotal 524000000.00
nonCurrentLiabilitiesTotal 320000000.00
liabilitiesAndStockholdersEquity 621300000.00
cashAndShortTermInvestments 13900000.00
propertyPlantAndEquipmentGross 430800000.00
propertyPlantAndEquipmentNet 430800000.00
commonStockSharesOutstanding 43188406.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 658400000.00
otherCurrentAssets 6900000.00
totalLiab 485700000.00
totalStockholderEquity 172700000.00
otherCurrentLiab 33500000.00
commonStock 13400000.00
retainedEarnings 48700000.00
cash 46900000.00
totalCurrentLiabilities 198700000.00
netDebt 217700000.00
shortTermDebt 114900000.00
shortLongTermDebtTotal 264600000.00
otherStockholderEquity 269300000.00
totalCurrentAssets 139900000.00
netReceivables 59400000.00
inventory 26700000.00
accountsPayable 50300000.00
accumulatedOtherComprehensiveIncome -158700000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 94600000.00
nonCurrentAssetsTotal 518500000.00
nonCurrentLiabilitiesTotal 284600000.00
liabilitiesAndStockholdersEquity 658400000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 423900000.00
propertyPlantAndEquipmentNet 423900000.00
commonStockSharesOutstanding 43188406.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalAssets 595700000.00
otherCurrentAssets 39200000.00
totalLiab 437600000.00
totalStockholderEquity 158100000.00
otherCurrentLiab 22000000.00
commonStock 13400000.00
retainedEarnings 34200000.00
cash 4100000.00
totalCurrentLiabilities 173400000.00
netDebt 264200000.00
shortTermDebt 115900000.00
shortLongTermDebtTotal 268300000.00
otherStockholderEquity 271100000.00
totalCurrentAssets 100000000.00
netReceivables 27300000.00
inventory 29400000.00
accountsPayable 35500000.00
accumulatedOtherComprehensiveIncome -160600000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 75000000.00
nonCurrentAssetsTotal 495700000.00
nonCurrentLiabilitiesTotal 261900000.00
liabilitiesAndStockholdersEquity 595700000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 420700000.00
propertyPlantAndEquipmentNet 420700000.00
commonStockSharesOutstanding 43636364.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalAssets 594500000.00
otherCurrentAssets 44200000.00
totalLiab 430300000.00
totalStockholderEquity 164200000.00
otherCurrentLiab 24500000.00
commonStock 13400000.00
retainedEarnings 40400000.00
cash 2200000.00
totalCurrentLiabilities 163100000.00
netDebt 261600000.00
shortTermDebt 113100000.00
shortLongTermDebtTotal 263800000.00
otherStockholderEquity 267600000.00
totalCurrentAssets 105500000.00
netReceivables 43600000.00
inventory 15500000.00
accountsPayable 25500000.00
accumulatedOtherComprehensiveIncome -157200000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 74200000.00
nonCurrentAssetsTotal 489000000.00
nonCurrentLiabilitiesTotal 264900000.00
liabilitiesAndStockholdersEquity 594500000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 414800000.00
propertyPlantAndEquipmentNet 414800000.00
commonStockSharesOutstanding 45714286.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 608400000.00
otherCurrentAssets 1700000.00
totalLiab 439600000.00
totalStockholderEquity 168800000.00
otherCurrentLiab 38700000.00
commonStock 13400000.00
retainedEarnings 45100000.00
cash 4300000.00
totalCurrentLiabilities 155200000.00
netDebt 236700000.00
shortTermDebt 74600000.00
shortLongTermDebtTotal 241000000.00
otherStockholderEquity 294300000.00
totalCurrentAssets 111300000.00
netReceivables 91800000.00
inventory 13500000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -184000000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 71600000.00
nonCurrentAssetsTotal 497100000.00
nonCurrentLiabilitiesTotal 282100000.00
liabilitiesAndStockholdersEquity 608400000.00
cashAndShortTermInvestments 4300000.00
propertyPlantAndEquipmentGross 425500000.00
propertyPlantAndEquipmentNet 425500000.00
commonStockSharesOutstanding 42816901.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 604300000.00
otherCurrentAssets 5800000.00
totalLiab 447000000.00
totalStockholderEquity 157300000.00
otherCurrentLiab 24200000.00
commonStock 13400000.00
retainedEarnings 33700000.00
cash 5600000.00
totalCurrentLiabilities 159500000.00
netDebt 253900000.00
shortTermDebt 90800000.00
shortLongTermDebtTotal 259500000.00
otherStockholderEquity 290900000.00
totalCurrentAssets 103900000.00
netReceivables 65800000.00
inventory 26700000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -180700000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 77700000.00
nonCurrentAssetsTotal 500400000.00
nonCurrentLiabilitiesTotal 285100000.00
liabilitiesAndStockholdersEquity 604300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 422700000.00
propertyPlantAndEquipmentNet 422700000.00
commonStockSharesOutstanding 42816901.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalAssets 567900000.00
otherCurrentAssets 15700000.00
totalLiab 414200000.00
totalStockholderEquity 153700000.00
otherCurrentLiab 20100000.00
commonStock 13400000.00
retainedEarnings 30100000.00
cash 1500000.00
totalCurrentLiabilities 119000000.00
netDebt 239600000.00
shortTermDebt 67000000.00
shortLongTermDebtTotal 241100000.00
otherStockholderEquity 287600000.00
totalCurrentAssets 71400000.00
netReceivables 22500000.00
inventory 31700000.00
accountsPayable 31900000.00
accumulatedOtherComprehensiveIncome -177400000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 76200000.00
nonCurrentAssetsTotal 496500000.00
nonCurrentLiabilitiesTotal 292800000.00
liabilitiesAndStockholdersEquity 567900000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 420300000.00
propertyPlantAndEquipmentNet 420300000.00
commonStockSharesOutstanding 41481481.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalAssets 567000000.00
otherCurrentAssets 18800000.00
totalLiab 406600000.00
totalStockholderEquity 160400000.00
otherCurrentLiab 24400000.00
commonStock 13400000.00
retainedEarnings 36800000.00
cash 1000000.00
totalCurrentLiabilities 102400000.00
netDebt 228600000.00
shortTermDebt 51200000.00
shortLongTermDebtTotal 229600000.00
otherStockholderEquity 284500000.00
totalCurrentAssets 82000000.00
netReceivables 38900000.00
inventory 23300000.00
accountsPayable 26800000.00
accumulatedOtherComprehensiveIncome -174300000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 71100000.00
nonCurrentAssetsTotal 485000000.00
nonCurrentLiabilitiesTotal 301800000.00
liabilitiesAndStockholdersEquity 567000000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 413900000.00
propertyPlantAndEquipmentNet 413900000.00
commonStockSharesOutstanding 40000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalAssets 560800000.00
otherCurrentAssets 1700000.00
totalLiab 396400000.00
totalStockholderEquity 164400000.00
otherCurrentLiab 38900000.00
commonStock 13400000.00
retainedEarnings 40900000.00
cash 4500000.00
totalCurrentLiabilities 78900000.00
netDebt 196900000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 201400000.00
otherStockholderEquity 281300000.00
totalCurrentAssets 80500000.00
netReceivables 60600000.00
inventory 13700000.00
accountsPayable 19500000.00
accumulatedOtherComprehensiveIncome -171200000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 73100000.00
nonCurrentAssetsTotal 480300000.00
nonCurrentLiabilitiesTotal 315000000.00
liabilitiesAndStockholdersEquity 560800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 407200000.00
propertyPlantAndEquipmentNet 407200000.00
commonStockSharesOutstanding 42926829.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 571100000.00
otherCurrentAssets 1900000.00
totalLiab 416100000.00
totalStockholderEquity 155000000.00
otherCurrentLiab 23300000.00
commonStock 13400000.00
retainedEarnings 31500000.00
cash 14200000.00
totalCurrentLiabilities 148200000.00
netDebt 228600000.00
shortTermDebt 89700000.00
shortLongTermDebtTotal 242800000.00
otherStockholderEquity 278000000.00
totalCurrentAssets 95600000.00
netReceivables 50400000.00
inventory 29100000.00
accountsPayable 35200000.00
accumulatedOtherComprehensiveIncome -167900000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 73400000.00
nonCurrentAssetsTotal 475500000.00
nonCurrentLiabilitiesTotal 265400000.00
liabilitiesAndStockholdersEquity 571100000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 402100000.00
propertyPlantAndEquipmentNet 402100000.00
commonStockSharesOutstanding 42926829.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalAssets 541400000.00
otherCurrentAssets 9700000.00
totalLiab 386300000.00
totalStockholderEquity 155100000.00
otherCurrentLiab 16000000.00
commonStock 13400000.00
retainedEarnings 31700000.00
cash 8000000.00
totalCurrentLiabilities 143000000.00
netDebt 228100000.00
shortTermDebt 98300000.00
shortLongTermDebtTotal 236100000.00
otherStockholderEquity 275500000.00
totalCurrentAssets 80000000.00
netReceivables 28800000.00
inventory 33500000.00
accountsPayable 28700000.00
accumulatedOtherComprehensiveIncome -165500000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 71200000.00
nonCurrentAssetsTotal 461400000.00
nonCurrentLiabilitiesTotal 240800000.00
liabilitiesAndStockholdersEquity 541400000.00
cashAndShortTermInvestments 8000000.00
propertyPlantAndEquipmentGross 390200000.00
propertyPlantAndEquipmentNet 390200000.00
commonStockSharesOutstanding 40000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalAssets 546500000.00
otherCurrentAssets 13100000.00
totalLiab 390500000.00
totalStockholderEquity 156000000.00
otherCurrentLiab 20600000.00
commonStock 13100000.00
retainedEarnings 37000000.00
cash 11900000.00
totalCurrentLiabilities 140700000.00
netDebt 222900000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 234800000.00
otherStockholderEquity 268400000.00
totalCurrentAssets 89100000.00
netReceivables 42900000.00
inventory 21200000.00
accountsPayable 25100000.00
accumulatedOtherComprehensiveIncome -162500000.00
commonStockTotalEquity 13100000.00
nonCurrrentAssetsOther 71500000.00
nonCurrentAssetsTotal 457400000.00
nonCurrentLiabilitiesTotal 247400000.00
liabilitiesAndStockholdersEquity 546500000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 385900000.00
propertyPlantAndEquipmentNet 385900000.00
commonStockSharesOutstanding 40000000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalAssets 540000000.00
otherCurrentAssets 1300000.00
totalLiab 389600000.00
totalStockholderEquity 150400000.00
otherCurrentLiab 49100000.00
commonStock 12500000.00
retainedEarnings 40100000.00
cash 9700000.00
totalCurrentLiabilities 138400000.00
netDebt 194300000.00
shortTermDebt 62000000.00
shortLongTermDebtTotal 204000000.00
otherStockholderEquity 258100000.00
totalCurrentAssets 94700000.00
netReceivables 70300000.00
inventory 13400000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -160300000.00
commonStockTotalEquity 12500000.00
nonCurrrentAssetsOther 65900000.00
nonCurrentAssetsTotal 445300000.00
nonCurrentLiabilitiesTotal 248600000.00
liabilitiesAndStockholdersEquity 540000000.00
cashAndShortTermInvestments 9700000.00
propertyPlantAndEquipmentGross 379400000.00
propertyPlantAndEquipmentNet 379400000.00
commonStockSharesOutstanding 39595960.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
commonStockSharesOutstanding 40000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
commonStockSharesOutstanding 38181818.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
commonStockSharesOutstanding 38181818.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 37333333.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 37333333.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 37894737.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 37525773.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 35555556.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 35555556.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 26666667.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 36315789.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 35555556.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 35555556.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
commonStockSharesOutstanding 32000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
commonStockSharesOutstanding 33333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 34666667.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
commonStockSharesOutstanding 34666667.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
commonStockSharesOutstanding 32380952.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
commonStockSharesOutstanding 33904000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 32724000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
commonStockSharesOutstanding 32724000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
commonStockSharesOutstanding 32176000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
commonStockSharesOutstanding 31360000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 31080000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
commonStockSharesOutstanding 31080000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
commonStockSharesOutstanding 30868000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
commonStockSharesOutstanding 30840000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 30832000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
commonStockSharesOutstanding 30832000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
commonStockSharesOutstanding 30792000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
commonStockSharesOutstanding 30792000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 30312000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
commonStockSharesOutstanding 30312000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
totalAssets 7308672000.00
intangibleAssets 14043000.00
otherCurrentAssets 154250000.00
totalLiab 5309231000.00
totalStockholderEquity 1989152000.00
deferredLongTermLiab 206333000.00
otherCurrentLiab 179397000.00
commonStock 146675000.00
capitalStock 146675000.00
retainedEarnings 310433000.00
otherLiab 1157108000.00
goodWill 706960000.00
otherAssets 1011882000.00
cash 28754000.00
cashAndEquivalents 28754000.00
totalCurrentLiabilities 955682000.00
currentDeferredRevenue 41108000.00
netDebt 3560331000.00
shortTermDebt 400076000.00
shortLongTermDebt 400076000.00
shortLongTermDebtTotal 3589085000.00
otherStockholderEquity 1558773000.00
propertyPlantEquipment 4912322000.00
totalCurrentAssets 638962000.00
longTermInvestments 38546000.00
netTangibleAssets 5178161000.00
shortTermInvestments 37000.00
netReceivables 395124000.00
longTermDebt 3189009000.00
inventory 60797000.00
accountsPayable 330164000.00
noncontrollingInterestInConsolidatedEntity 10289000.00
accumulatedOtherComprehensiveIncome -26729000.00
commonStockTotalEquity 146675000.00
retainedEarningsTotalEquity 310433000.00
treasuryStock -287000.00
nonCurrrentAssetsOther 1011882000.00
nonCurrentAssetsTotal 6669710000.00
longTermDebtTotal 3189009000.00
nonCurrentLiabilitiesOther 958207000.00
nonCurrentLiabilitiesTotal 4353549000.00
capitalSurpluse 1559060000.00
liabilitiesAndStockholdersEquity 7298383000.00
cashAndShortTermInvestments 28791000.00
propertyPlantAndEquipmentNet 4912322000.00
netWorkingCapital -316720000.00
netInvestedCapital 5578237000.00
commonStockSharesOutstanding 96995000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 6689148000.00
intangibleAssets 17258000.00
otherCurrentAssets 94371000.00
totalLiab 5022272000.00
totalStockholderEquity 1660881000.00
deferredLongTermLiab 158813000.00
otherCurrentLiab 131464000.00
commonStock 125740000.00
capitalStock 125740000.00
retainedEarnings 355678000.00
otherLiab 1072961000.00
goodWill 706960000.00
otherAssets 5327596000.00
cash 34045000.00
cashAndEquivalents 34045000.00
totalCurrentLiabilities 1163632000.00
currentDeferredRevenue 36378000.00
netDebt 3481556000.00
shortTermDebt 739201000.00
shortLongTermDebt 739201000.00
shortLongTermDebtTotal 3515601000.00
otherStockholderEquity 1217679000.00
propertyPlantEquipment 4351539000.00
totalCurrentAssets 506828000.00
longTermInvestments 114048000.00
netTangibleAssets 4437281000.00
netReceivables 336411000.00
longTermDebt 2776400000.00
inventory 42001000.00
accountsPayable 256589000.00
noncontrollingInterestInConsolidatedEntity 5995000.00
accumulatedOtherComprehensiveIncome -38216000.00
commonStockTotalEquity 125740000.00
retainedEarningsTotalEquity 355678000.00
treasuryStock -321000.00
nonCurrrentAssetsOther 904864000.00
nonCurrentAssetsTotal 6182320000.00
longTermDebtTotal 2776400000.00
nonCurrentLiabilitiesOther 923427000.00
nonCurrentLiabilitiesTotal 3858640000.00
capitalSurpluse 1218000000.00
liabilitiesAndStockholdersEquity 6683153000.00
cashAndShortTermInvestments 34045000.00
propertyPlantAndEquipmentGross 4464234000.00
propertyPlantAndEquipmentNet 4464234000.00
netWorkingCapital -656804000.00
netInvestedCapital 5176482000.00
commonStockSharesOutstanding 96995000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 6365340000.00
intangibleAssets 13867000.00
otherCurrentAssets 266742000.00
totalLiab 4941555000.00
totalStockholderEquity 1423785000.00
deferredLongTermLiab 103671000.00
otherCurrentLiab 148040000.00
commonStock 115493000.00
capitalStock 115493000.00
retainedEarnings 313237000.00
otherLiab 1127388000.00
goodWill 702070000.00
otherAssets 834332000.00
cash 6417000.00
cashAndEquivalents 6417000.00
totalCurrentLiabilities 1731895000.00
currentDeferredRevenue 35004000.00
netDebt 3380278000.00
shortTermDebt 1316609000.00
shortLongTermDebt 1316609000.00
shortLongTermDebtTotal 3386695000.00
otherStockholderEquity 1028055000.00
propertyPlantEquipment 4061352000.00
totalCurrentAssets 652508000.00
longTermInvestments 109091000.00
netTangibleAssets 3493871000.00
netReceivables 324032000.00
longTermDebt 2070086000.00
inventory 55317000.00
accountsPayable 232242000.00
accumulatedOtherComprehensiveIncome -33000000.00
commonStockTotalEquity 115493000.00
retainedEarningsTotalEquity 313237000.00
treasuryStock -289000.00
nonCurrrentAssetsOther 850099000.00
nonCurrentAssetsTotal 5712832000.00
longTermDebtTotal 2070086000.00
nonCurrentLiabilitiesOther 1035903000.00
nonCurrentLiabilitiesTotal 3209660000.00
capitalSurpluse 1027902000.00
liabilitiesAndStockholdersEquity 6365340000.00
cashAndShortTermInvestments 6417000.00
propertyPlantAndEquipmentGross 4073536000.00
propertyPlantAndEquipmentNet 4073536000.00
accumulatedDepreciation -13807000.00
netWorkingCapital -1079387000.00
netInvestedCapital 4810480000.00
commonStockSharesOutstanding 92253000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 5956577000.00
intangibleAssets 28160000.00
otherCurrentAssets 170851000.00
totalLiab 4689555000.00
totalStockholderEquity 1267022000.00
deferredLongTermLiab 93121000.00
otherCurrentLiab 132136000.00
commonStock 106883000.00
capitalStock 106883000.00
retainedEarnings 343258000.00
otherLiab 994569000.00
goodWill 734607000.00
otherAssets 800982000.00
cash 30030000.00
cashAndEquivalents 30030000.00
totalCurrentLiabilities 1580838000.00
currentDeferredRevenue 33830000.00
netDebt 3081242000.00
shortTermDebt 1004409000.00
shortLongTermDebt 1004409000.00
shortLongTermDebtTotal 3111272000.00
otherStockholderEquity 842881000.00
propertyPlantEquipment 3653473000.00
totalCurrentAssets 663192000.00
longTermInvestments 77812000.00
netTangibleAssets 3373885000.00
netReceivables 400143000.00
longTermDebt 2106863000.00
inventory 62168000.00
accountsPayable 410463000.00
accumulatedOtherComprehensiveIncome -26000000.00
commonStockTotalEquity 106883000.00
retainedEarningsTotalEquity 343258000.00
treasuryStock -292000.00
nonCurrrentAssetsOther 829142000.00
nonCurrentAssetsTotal 5293385000.00
longTermDebtTotal 2106863000.00
nonCurrentLiabilitiesOther 908733000.00
nonCurrentLiabilitiesTotal 3108717000.00
capitalSurpluse 843268000.00
liabilitiesAndStockholdersEquity 5956577000.00
cashAndShortTermInvestments 30030000.00
propertyPlantAndEquipmentGross 3653473000.00
propertyPlantAndEquipmentNet 3653473000.00
accumulatedDepreciation -52629000.00
netWorkingCapital -917646000.00
netInvestedCapital 4378294000.00
commonStockSharesOutstanding 84471000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
totalAssets 2865974000.00
intangibleAssets 12480000.00
otherCurrentAssets 58323000.00
totalLiab 1944541000.00
totalStockholderEquity 921433000.00
deferredLongTermLiab 96506000.00
otherCurrentLiab 135819000.00
commonStock 5848000.00
retainedEarnings 585838000.00
otherLiab 656974000.00
goodWill 3578000.00
otherAssets 647490000.00
cash 1707000.00
cashAndEquivalents 7819000.00
totalCurrentLiabilities 353654000.00
currentDeferredRevenue 41656000.00
netDebt 872154000.00
shortTermDebt 115809000.00
shortLongTermDebt 115809000.00
shortLongTermDebtTotal 873861000.00
otherStockholderEquity 366747000.00
propertyPlantEquipment 2700197000.00
totalCurrentAssets 196527000.00
longTermInvestments 94204000.00
netTangibleAssets 2315408000.00
shortTermInvestments 0.00
netReceivables 120740000.00
longTermDebt 1122999000.00
inventory 15757000.00
accountsPayable 60370000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5848000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -271000.00
nonCurrrentAssetsOther 512452000.00
nonCurrentAssetsTotal 2669447000.00
longTermDebtTotal 1122999000.00
nonCurrentLiabilitiesOther 570090000.00
nonCurrentLiabilitiesTotal 1590887000.00
capitalSurpluse 709658000.00
liabilitiesAndStockholdersEquity 2865974000.00
cashAndShortTermInvestments 1707000.00
propertyPlantAndEquipmentGross 2154083000.00
propertyPlantAndEquipmentNet 2154083000.00
accumulatedDepreciation -194913000.00
netWorkingCapital -157127000.00
netInvestedCapital 1795294000.00
commonStockSharesOutstanding 79541000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
totalAssets 3730567000.00
intangibleAssets 15820000.00
otherCurrentAssets 121231000.00
totalLiab 2441327000.00
totalStockholderEquity 1289240000.00
deferredLongTermLiab 352898000.00
otherCurrentLiab 132878000.00
commonStock 99347000.00
retainedEarnings 510597000.00
otherLiab 671349000.00
goodWill 4838000.00
otherAssets 583888000.00
cash 18282000.00
cashAndEquivalents 18282000.00
totalCurrentLiabilities 952624000.00
currentDeferredRevenue 48068000.00
netDebt 1317732000.00
shortTermDebt 528009000.00
shortLongTermDebt 528009000.00
shortLongTermDebtTotal 1336014000.00
otherStockholderEquity 706296000.00
propertyPlantEquipment 2623770000.00
totalCurrentAssets 473313000.00
longTermInvestments 42566000.00
netTangibleAssets 2097245000.00
shortTermInvestments 0.00
netReceivables 273190000.00
longTermDebt 808005000.00
inventory 60610000.00
accountsPayable 243669000.00
totalPermanentEquity 1289240000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27000000.00
additionalPaidInCapital 706943000.00
commonStockTotalEquity 99347000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 510597000.00
treasuryStock -266000.00
nonCurrrentAssetsOther 583888000.00
nonCurrentAssetsTotal 3257254000.00
longTermDebtTotal 808005000.00
nonCurrentLiabilitiesOther 327800000.00
nonCurrentLiabilitiesTotal 1488703000.00
capitalSurpluse 706943000.00
liabilitiesAndStockholdersEquity 3730567000.00
cashAndShortTermInvestments 18282000.00
propertyPlantAndEquipmentGross 2623770000.00
propertyPlantAndEquipmentNet 2623770000.00
accumulatedDepreciation -151084000.00
commonStockSharesOutstanding 76475000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
totalAssets 3480900000.00
intangibleAssets 21553000.00
otherCurrentAssets 145013000.00
totalLiab 2443361000.00
totalStockholderEquity 1037539000.00
deferredLongTermLiab 306888000.00
otherCurrentLiab 164776000.00
commonStock 88707000.00
retainedEarnings 474167000.00
otherLiab 593548000.00
goodWill 8880000.00
otherAssets 453005000.00
cash 3877000.00
totalCurrentLiabilities 832476000.00
currentDeferredRevenue 20146000.00
netDebt 1463671000.00
shortTermDebt 461154000.00
shortLongTermDebt 29454000.00
shortLongTermDebtTotal 1467548000.00
otherStockholderEquity 498665000.00
propertyPlantEquipment 2448105000.00
totalCurrentAssets 431274000.00
longTermInvestments 80551000.00
netTangibleAssets 2043933000.00
shortTermInvestments 0.00
netReceivables 223085000.00
longTermDebt 1006394000.00
inventory 59299000.00
accountsPayable 186400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 88707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 474167000.00
treasuryStock -296000.00
nonCurrrentAssetsOther 539295000.00
nonCurrentAssetsTotal 3049626000.00
longTermDebtTotal 1006394000.00
nonCurrentLiabilitiesOther 297603000.00
nonCurrentLiabilitiesTotal 1610885000.00
capitalSurpluse 499460000.00
liabilitiesAndStockholdersEquity 3480900000.00
cashAndShortTermInvestments 3877000.00
propertyPlantAndEquipmentGross 2448105000.00
propertyPlantAndEquipmentNet 2448105000.00
accumulatedDepreciation -108307000.00
commonStockSharesOutstanding 68931000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 3349425000.00
intangibleAssets 0.00
otherCurrentAssets 175908000.00
totalLiab 2416993000.00
totalStockholderEquity 932432000.00
deferredLongTermLiab 355401000.00
otherCurrentLiab 163620000.00
commonStock 42709000.00
retainedEarnings 439218000.00
otherLiab 342989000.00
goodWill 0.00
otherAssets 441984000.00
cash 4171000.00
totalCurrentLiabilities 850185000.00
currentDeferredRevenue 17958000.00
netDebt 1250929000.00
shortTermDebt 395609000.00
shortLongTermDebt 149909000.00
shortLongTermDebtTotal 1255100000.00
otherStockholderEquity 480505000.00
propertyPlantEquipment 2134103000.00
totalCurrentAssets 566697000.00
longTermInvestments 142724000.00
netTangibleAssets 1791923000.00
shortTermInvestments 0.00
netReceivables 321247000.00
longTermDebt 879150000.00
inventory 65371000.00
accountsPayable 272998000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 42709000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 439218000.00
treasuryStock -165000.00
nonCurrrentAssetsOther 571352000.00
nonCurrentAssetsTotal 2782728000.00
longTermDebtTotal 879150000.00
nonCurrentLiabilitiesOther 332257000.00
nonCurrentLiabilitiesTotal 1566808000.00
capitalSurpluse 480928000.00
liabilitiesAndStockholdersEquity 3349425000.00
cashAndShortTermInvestments 4171000.00
propertyPlantAndEquipmentGross 2134103000.00
propertyPlantAndEquipmentNet 2134103000.00
accumulatedDepreciation -77345000.00
commonStockSharesOutstanding 66428000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
totalAssets 2924855000.00
intangibleAssets 0.00
otherCurrentAssets 114282000.00
totalLiab 2097855000.00
totalStockholderEquity 827000000.00
deferredLongTermLiab 326404000.00
otherCurrentLiab 114770000.00
commonStock 40894000.00
retainedEarnings 406041000.00
otherLiab 312098000.00
goodWill 0.00
otherAssets 390371000.00
cash 3818000.00
totalCurrentLiabilities 764973000.00
currentDeferredRevenue 15546000.00
netDebt 1051482000.00
shortTermDebt 374900000.00
shortLongTermDebtTotal 1055300000.00
otherStockholderEquity 401065000.00
propertyPlantEquipment 1859098000.00
totalCurrentAssets 482898000.00
longTermInvestments 130104000.00
netTangibleAssets 1507400000.00
shortTermInvestments 0.00
netReceivables 304214000.00
longTermDebt 701056000.00
inventory 60584000.00
accountsPayable 259757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 40894000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 406041000.00
treasuryStock -186000.00
nonCurrrentAssetsOther 495870000.00
nonCurrentAssetsTotal 2441957000.00
longTermDebtTotal 701056000.00
nonCurrentLiabilitiesOther 305422000.00
nonCurrentLiabilitiesTotal 1332882000.00
capitalSurpluse 401011000.00
liabilitiesAndStockholdersEquity 2924855000.00
cashAndShortTermInvestments 3818000.00
propertyPlantAndEquipmentGross 1859098000.00
propertyPlantAndEquipmentNet 1859098000.00
accumulatedDepreciation -52009000.00
commonStockSharesOutstanding 64092000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
totalAssets 2631440000.00
intangibleAssets 0.00
otherCurrentAssets 62262000.00
totalLiab 1895226000.00
totalStockholderEquity 736214000.00
deferredLongTermLiab 303569000.00
otherCurrentLiab 76856000.00
commonStock 39567000.00
retainedEarnings 382127000.00
otherLiab 330229000.00
goodWill 0.00
otherAssets 426143000.00
cash 4638000.00
totalCurrentLiabilities 651844000.00
currentDeferredRevenue 17757000.00
netDebt 960662000.00
shortTermDebt 363900000.00
shortLongTermDebtTotal 965300000.00
otherStockholderEquity 345520000.00
propertyPlantEquipment 1578021000.00
totalCurrentAssets 394837000.00
longTermInvestments 101266000.00
netTangibleAssets 1337614000.00
shortTermInvestments 0.00
netReceivables 269802000.00
longTermDebt 623046000.00
inventory 58135000.00
accountsPayable 193331000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 39567000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 382127000.00
treasuryStock -182000.00
nonCurrrentAssetsOther 575219000.00
nonCurrentAssetsTotal 2236603000.00
longTermDebtTotal 623046000.00
nonCurrentLiabilitiesOther 316767000.00
nonCurrentLiabilitiesTotal 1243382000.00
capitalSurpluse 345807000.00
liabilitiesAndStockholdersEquity 2631440000.00
cashAndShortTermInvestments 4638000.00
propertyPlantAndEquipmentGross 1578021000.00
propertyPlantAndEquipmentNet 1578021000.00
accumulatedDepreciation -36208000.00
commonStockSharesOutstanding 61648000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 2247510000.00
intangibleAssets 0.00
otherCurrentAssets 85830000.00
totalLiab 1623396000.00
totalStockholderEquity 624114000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84808000.00
commonStock 37765000.00
retainedEarnings 341677000.00
otherLiab 292324000.00
goodWill 0.00
otherAssets 372132000.00
cash 7538000.00
totalCurrentLiabilities 587971000.00
currentDeferredRevenue 25910000.00
netDebt 740262000.00
shortTermDebt 323587000.00
shortLongTermDebtTotal 747800000.00
otherStockholderEquity 272672000.00
propertyPlantEquipment 1158029000.00
totalCurrentAssets 340609000.00
shortTermInvestments 0.00
netReceivables 175624000.00
longTermDebt 446762000.00
inventory 71617000.00
accountsPayable 153666000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -28000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37765000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -193000.00
nonCurrrentAssetsOther 497358000.00
nonCurrentAssetsTotal 1906901000.00
nonCurrentLiabilitiesTotal 1035425000.00
liabilitiesAndStockholdersEquity 2247510000.00
cashAndShortTermInvestments 7538000.00
propertyPlantAndEquipmentGross 1352393000.00
propertyPlantAndEquipmentNet 1352393000.00
commonStockSharesOutstanding 60172000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
totalAssets 2076615000.00
intangibleAssets 0.00
otherCurrentAssets 73540000.00
totalLiab 1506518000.00
totalStockholderEquity 570097000.00
deferredLongTermLiab 267013000.00
otherCurrentLiab 107798000.00
commonStock 37341000.00
retainedEarnings 297473000.00
otherLiab 266385000.00
goodWill 0.00
otherAssets 297196000.00
cash 2363000.00
totalCurrentLiabilities 640524000.00
currentDeferredRevenue 5442000.00
netDebt 699724000.00
shortTermDebt 362087000.00
shortLongTermDebtTotal 702087000.00
otherStockholderEquity 257283000.00
propertyPlantEquipment 1193255000.00
totalCurrentAssets 423837000.00
longTermInvestments 138283000.00
netTangibleAssets 910097000.00
shortTermInvestments 23114000.00
netReceivables 274413000.00
longTermDebt 340000000.00
inventory 73521000.00
accountsPayable 165197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -22000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 37341000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 297473000.00
treasuryStock -179000.00
nonCurrrentAssetsOther 436409000.00
nonCurrentAssetsTotal 1652778000.00
longTermDebtTotal 340000000.00
nonCurrentLiabilitiesOther 258981000.00
nonCurrentLiabilitiesTotal 865994000.00
capitalSurpluse 257274000.00
liabilitiesAndStockholdersEquity 2076615000.00
cashAndShortTermInvestments 2363000.00
propertyPlantAndEquipmentGross 1193255000.00
propertyPlantAndEquipmentNet 1193255000.00
commonStockSharesOutstanding 59948000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1782008000.00
otherCurrentAssets 27505000.00
totalLiab 1237444000.00
totalStockholderEquity 543601000.00
otherCurrentLiab 117063000.00
commonStock 37245000.00
retainedEarnings 271505000.00
otherLiab 229003000.00
otherAssets 282543000.00
cash 3823000.00
totalCurrentLiabilities 478784000.00
currentDeferredRevenue 6081000.00
netDebt 540689000.00
shortTermDebt 231719000.00
shortLongTermDebtTotal 544512000.00
otherStockholderEquity 253851000.00
propertyPlantEquipment 961165000.00
totalCurrentAssets 368355000.00
shortTermInvestments 36512000.00
netReceivables 193941000.00
longTermDebt 312793000.00
inventory 106574000.00
accountsPayable 123921000.00
accumulatedOtherComprehensiveIncome -19000000.00
commonStockTotalEquity 37245000.00
treasuryStock -183000.00
nonCurrrentAssetsOther 326925000.00
nonCurrentAssetsTotal 1413653000.00
nonCurrentLiabilitiesTotal 758660000.00
liabilitiesAndStockholdersEquity 1781045000.00
cashAndShortTermInvestments 40335000.00
propertyPlantAndEquipmentGross 1073072000.00
propertyPlantAndEquipmentNet 1073072000.00
commonStockSharesOutstanding 59786000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 1793427000.00
otherCurrentAssets 79554000.00
totalLiab 1276979000.00
totalStockholderEquity 515254000.00
otherCurrentLiab 142083000.00
commonStock 37161000.00
retainedEarnings 249973000.00
otherLiab 258162000.00
otherAssets 316790000.00
cash 5775000.00
totalCurrentLiabilities 499907000.00
netDebt 564671000.00
shortTermDebt 237662000.00
shortLongTermDebtTotal 570446000.00
otherStockholderEquity 252120000.00
propertyPlantEquipment 876582000.00
totalCurrentAssets 435084000.00
netReceivables 174590000.00
longTermDebt 332784000.00
inventory 175165000.00
accountsPayable 120162000.00
accumulatedOtherComprehensiveIncome -24000000.00
commonStockTotalEquity 37161000.00
treasuryStock -176000.00
nonCurrrentAssetsOther 375735000.00
nonCurrentAssetsTotal 1358343000.00
nonCurrentLiabilitiesTotal 778300000.00
liabilitiesAndStockholdersEquity 1792233000.00
cashAndShortTermInvestments 5775000.00
propertyPlantAndEquipmentGross 982608000.00
propertyPlantAndEquipmentNet 982608000.00
commonStockSharesOutstanding 59686000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 1529441000.00
otherCurrentAssets 29882000.00
totalLiab 1047921000.00
totalStockholderEquity 481080000.00
otherCurrentLiab 108761000.00
commonStock 37010000.00
retainedEarnings 206123000.00
otherLiab 183878000.00
otherAssets 243814000.00
cash 11678000.00
totalCurrentLiabilities 328311000.00
netDebt 464614000.00
shortTermDebt 118396000.00
shortLongTermDebtTotal 476292000.00
otherStockholderEquity 247947000.00
propertyPlantEquipment 847691000.00
totalCurrentAssets 328330000.00
netReceivables 160203000.00
longTermDebt 357896000.00
inventory 126567000.00
accountsPayable 101154000.00
accumulatedOtherComprehensiveIncome -10000000.00
commonStockTotalEquity 37010000.00
treasuryStock -187000.00
nonCurrrentAssetsOther 252242000.00
nonCurrentAssetsTotal 1201111000.00
nonCurrentLiabilitiesTotal 720100000.00
liabilitiesAndStockholdersEquity 1529001000.00
cashAndShortTermInvestments 11678000.00
propertyPlantAndEquipmentGross 948869000.00
propertyPlantAndEquipmentNet 948869000.00
commonStockSharesOutstanding 59186000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 1573032000.00
otherCurrentAssets 58538000.00
totalLiab 1129535000.00
totalStockholderEquity 443036000.00
otherCurrentLiab 124210000.00
commonStock 36657000.00
retainedEarnings 174407000.00
otherLiab 169029000.00
otherAssets 273579000.00
cash 7932000.00
totalCurrentLiabilities 422794000.00
netDebt 547059000.00
shortTermDebt 196969000.00
shortLongTermDebtTotal 554991000.00
otherStockholderEquity 239972000.00
propertyPlantEquipment 821833000.00
totalCurrentAssets 371724000.00
netReceivables 157229000.00
longTermDebt 358022000.00
inventory 148025000.00
accountsPayable 101615000.00
accumulatedOtherComprehensiveIncome -8000000.00
commonStockTotalEquity 36657000.00
nonCurrrentAssetsOther 281303000.00
nonCurrentAssetsTotal 1201308000.00
nonCurrentLiabilitiesTotal 707200000.00
liabilitiesAndStockholdersEquity 1572571000.00
cashAndShortTermInvestments 7932000.00
propertyPlantAndEquipmentGross 920005000.00
propertyPlantAndEquipmentNet 920005000.00
commonStockSharesOutstanding 58522000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
totalAssets 1436146000.00
otherCurrentAssets 45207000.00
totalLiab 1044567000.00
totalStockholderEquity 391185000.00
otherCurrentLiab 74419000.00
commonStock 36228000.00
retainedEarnings 134357000.00
otherLiab 150177000.00
otherAssets 193599000.00
cash 4884000.00
totalCurrentLiabilities 403106000.00
netDebt 463846000.00
shortTermDebt 149664000.00
shortLongTermDebtTotal 468730000.00
otherStockholderEquity 224600000.00
propertyPlantEquipment 788786000.00
totalCurrentAssets 357463000.00
netReceivables 189231000.00
longTermDebt 319066000.00
inventory 118141000.00
accountsPayable 179023000.00
accumulatedOtherComprehensiveIncome -4000000.00
commonStockTotalEquity 36228000.00
nonCurrrentAssetsOther 201335000.00
nonCurrentAssetsTotal 1078683000.00
nonCurrentLiabilitiesTotal 641900000.00
liabilitiesAndStockholdersEquity 1435752000.00
cashAndShortTermInvestments 4884000.00
propertyPlantAndEquipmentGross 877348000.00
propertyPlantAndEquipmentNet 877348000.00
commonStockSharesOutstanding 56798000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 1243334000.00
otherCurrentAssets 37821000.00
totalLiab 897005000.00
totalStockholderEquity 346102000.00
otherCurrentLiab 68835000.00
commonStock 17350000.00
retainedEarnings 111397000.00
otherLiab 136575000.00
otherAssets 152341000.00
cash 5272000.00
totalCurrentLiabilities 285319000.00
netDebt 421290000.00
shortTermDebt 97648000.00
shortLongTermDebtTotal 426562000.00
otherStockholderEquity 444211000.00
propertyPlantEquipment 732781000.00
totalCurrentAssets 283871000.00
netReceivables 156140000.00
longTermDebt 328914000.00
inventory 84638000.00
accountsPayable 118836000.00
accumulatedOtherComprehensiveIncome -228546000.00
commonStockTotalEquity 17350000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 159593000.00
nonCurrentAssetsTotal 959463000.00
nonCurrentLiabilitiesTotal 611900000.00
liabilitiesAndStockholdersEquity 1243107000.00
cashAndShortTermInvestments 5272000.00
propertyPlantAndEquipmentGross 799870000.00
propertyPlantAndEquipmentNet 799870000.00
commonStockSharesOutstanding 55192000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 1126203000.00
otherCurrentAssets 47091000.00
totalLiab 826552000.00
totalStockholderEquity 299651000.00
otherCurrentLiab 70124000.00
commonStock 16536000.00
retainedEarnings 91638000.00
otherLiab 123927000.00
otherAssets 105421000.00
cash 4364000.00
totalCurrentLiabilities 268451000.00
netDebt 422490000.00
shortTermDebt 118073000.00
shortLongTermDebtTotal 426854000.00
otherStockholderEquity 401944000.00
propertyPlantEquipment 684823000.00
totalCurrentAssets 265776000.00
netReceivables 141113000.00
longTermDebt 308781000.00
inventory 73208000.00
accountsPayable 80254000.00
accumulatedOtherComprehensiveIncome -212157000.00
commonStockTotalEquity 16536000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 112162000.00
nonCurrentAssetsTotal 860427000.00
nonCurrentLiabilitiesTotal 558100000.00
liabilitiesAndStockholdersEquity 1126203000.00
cashAndShortTermInvestments 4364000.00
propertyPlantAndEquipmentGross 748265000.00
propertyPlantAndEquipmentNet 748265000.00
commonStockSharesOutstanding 50632000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 1011760000.00
otherCurrentAssets 35120000.00
totalLiab 737278000.00
totalStockholderEquity 274482000.00
otherCurrentLiab 62779000.00
commonStock 15258000.00
retainedEarnings 78002000.00
otherLiab 80921000.00
otherAssets 127176000.00
cash 4291000.00
totalCurrentLiabilities 316632000.00
netDebt 410921000.00
shortTermDebt 177196000.00
shortLongTermDebtTotal 415212000.00
otherStockholderEquity 382773000.00
propertyPlantEquipment 610052000.00
totalCurrentAssets 212699000.00
netReceivables 127642000.00
longTermDebt 273016000.00
inventory 45646000.00
accountsPayable 76657000.00
accumulatedOtherComprehensiveIncome -238241000.00
commonStockTotalEquity 15258000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 132487000.00
nonCurrentAssetsTotal 799061000.00
nonCurrentLiabilitiesTotal 420700000.00
liabilitiesAndStockholdersEquity 1011760000.00
cashAndShortTermInvestments 4291000.00
propertyPlantAndEquipmentGross 666574000.00
propertyPlantAndEquipmentNet 666574000.00
commonStockSharesOutstanding 48464000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalAssets 987845000.00
otherCurrentAssets 52792000.00
totalLiab 730869000.00
totalStockholderEquity 256976000.00
otherCurrentLiab 99812000.00
commonStock 14826000.00
retainedEarnings 67218000.00
otherLiab 72595000.00
otherAssets 154210000.00
cash 3965000.00
totalCurrentLiabilities 310144000.00
netDebt 417375000.00
shortTermDebt 162093000.00
shortLongTermDebtTotal 421340000.00
otherStockholderEquity 397447000.00
propertyPlantEquipment 583983000.00
totalCurrentAssets 222084000.00
netReceivables 101731000.00
longTermDebt 294247000.00
inventory 63596000.00
accountsPayable 48239000.00
accumulatedOtherComprehensiveIncome -222515000.00
commonStockTotalEquity 14826000.00
preferredStockTotalEquity 1690000.00
nonCurrrentAssetsOther 158718000.00
nonCurrentAssetsTotal 765761000.00
nonCurrentLiabilitiesTotal 420800000.00
liabilitiesAndStockholdersEquity 987845000.00
cashAndShortTermInvestments 3965000.00
propertyPlantAndEquipmentGross 607043000.00
propertyPlantAndEquipmentNet 607043000.00
commonStockSharesOutstanding 46864000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 869979000.00
otherCurrentAssets 5045000.00
totalLiab 631436000.00
totalStockholderEquity 238543000.00
otherCurrentLiab 39947000.00
commonStock 14375000.00
retainedEarnings 58004000.00
otherLiab 59878000.00
otherAssets 125137000.00
cash 7227000.00
totalCurrentLiabilities 257027000.00
netDebt 330830000.00
shortTermDebt 133076000.00
shortLongTermDebtTotal 338057000.00
otherStockholderEquity 374456000.00
propertyPlantEquipment 557269000.00
totalCurrentAssets 174823000.00
netReceivables 126557000.00
longTermDebt 239981000.00
inventory 35994000.00
accountsPayable 84004000.00
accumulatedOtherComprehensiveIncome -208292000.00
commonStockTotalEquity 14375000.00
preferredStockTotalEquity 1804000.00
nonCurrrentAssetsOther 132833000.00
nonCurrentAssetsTotal 695156000.00
nonCurrentLiabilitiesTotal 374400000.00
liabilitiesAndStockholdersEquity 869979000.00
cashAndShortTermInvestments 7227000.00
propertyPlantAndEquipmentGross 562323000.00
propertyPlantAndEquipmentNet 562323000.00
commonStockSharesOutstanding 45604000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 766900000.00
otherCurrentAssets 6100000.00
totalLiab 581600000.00
totalStockholderEquity 185300000.00
otherCurrentLiab 34000000.00
commonStock 13900000.00
retainedEarnings 50500000.00
cash 5600000.00
totalCurrentLiabilities 203200000.00
netDebt 306900000.00
shortTermDebt 128900000.00
shortLongTermDebtTotal 312500000.00
otherStockholderEquity 314100000.00
totalCurrentAssets 111000000.00
netReceivables 68100000.00
inventory 31200000.00
accountsPayable 40300000.00
accumulatedOtherComprehensiveIncome -193200000.00
commonStockTotalEquity 13900000.00
nonCurrrentAssetsOther 122600000.00
nonCurrentAssetsTotal 655900000.00
nonCurrentLiabilitiesTotal 341400000.00
liabilitiesAndStockholdersEquity 766900000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 533300000.00
propertyPlantAndEquipmentNet 533300000.00
commonStockSharesOutstanding 43688000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalAssets 748100000.00
otherCurrentAssets 15300000.00
totalLiab 578900000.00
totalStockholderEquity 169200000.00
otherCurrentLiab 30700000.00
commonStock 13500000.00
retainedEarnings 44500000.00
cash 6600000.00
totalCurrentLiabilities 188600000.00
netDebt 294000000.00
shortTermDebt 105900000.00
shortLongTermDebtTotal 300600000.00
otherStockholderEquity 291800000.00
totalCurrentAssets 120100000.00
netReceivables 66500000.00
inventory 31700000.00
accountsPayable 52000000.00
accumulatedOtherComprehensiveIncome -180600000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 123700000.00
nonCurrentAssetsTotal 628000000.00
nonCurrentLiabilitiesTotal 353100000.00
liabilitiesAndStockholdersEquity 748100000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 504300000.00
propertyPlantAndEquipmentNet 504300000.00
commonStockSharesOutstanding 43104000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalAssets 670600000.00
otherCurrentAssets 1500000.00
totalLiab 497100000.00
totalStockholderEquity 173500000.00
otherCurrentLiab 35800000.00
commonStock 13500000.00
retainedEarnings 49000000.00
cash 13100000.00
totalCurrentLiabilities 139800000.00
netDebt 218200000.00
shortTermDebt 54900000.00
shortLongTermDebtTotal 231300000.00
otherStockholderEquity 279200000.00
totalCurrentAssets 100800000.00
netReceivables 57800000.00
inventory 28400000.00
accountsPayable 49100000.00
accumulatedOtherComprehensiveIncome -168200000.00
commonStockTotalEquity 13500000.00
nonCurrrentAssetsOther 113300000.00
nonCurrentAssetsTotal 569800000.00
nonCurrentLiabilitiesTotal 320100000.00
liabilitiesAndStockholdersEquity 670600000.00
cashAndShortTermInvestments 13100000.00
propertyPlantAndEquipmentGross 456500000.00
propertyPlantAndEquipmentNet 456500000.00
commonStockSharesOutstanding 43478261.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalAssets 658400000.00
otherCurrentAssets 6900000.00
totalLiab 485700000.00
totalStockholderEquity 172700000.00
otherCurrentLiab 33500000.00
commonStock 13400000.00
retainedEarnings 48700000.00
cash 46900000.00
totalCurrentLiabilities 198700000.00
netDebt 217700000.00
shortTermDebt 114900000.00
shortLongTermDebtTotal 264600000.00
otherStockholderEquity 269300000.00
totalCurrentAssets 139900000.00
netReceivables 59400000.00
inventory 26700000.00
accountsPayable 50300000.00
accumulatedOtherComprehensiveIncome -158700000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 94600000.00
nonCurrentAssetsTotal 518500000.00
nonCurrentLiabilitiesTotal 284600000.00
liabilitiesAndStockholdersEquity 658400000.00
cashAndShortTermInvestments 46900000.00
propertyPlantAndEquipmentGross 423900000.00
propertyPlantAndEquipmentNet 423900000.00
commonStockSharesOutstanding 42928000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 604300000.00
otherCurrentAssets 5800000.00
totalLiab 447000000.00
totalStockholderEquity 157300000.00
otherCurrentLiab 24200000.00
commonStock 13400000.00
retainedEarnings 33700000.00
cash 5600000.00
totalCurrentLiabilities 159500000.00
netDebt 253900000.00
shortTermDebt 90800000.00
shortLongTermDebtTotal 259500000.00
otherStockholderEquity 290900000.00
totalCurrentAssets 103900000.00
netReceivables 65800000.00
inventory 26700000.00
accountsPayable 44500000.00
accumulatedOtherComprehensiveIncome -180700000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 77700000.00
nonCurrentAssetsTotal 500400000.00
nonCurrentLiabilitiesTotal 285100000.00
liabilitiesAndStockholdersEquity 604300000.00
cashAndShortTermInvestments 5600000.00
propertyPlantAndEquipmentGross 422700000.00
propertyPlantAndEquipmentNet 422700000.00
commonStockSharesOutstanding 42947368.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalAssets 571100000.00
otherCurrentAssets 1900000.00
totalLiab 416100000.00
totalStockholderEquity 155000000.00
otherCurrentLiab 23300000.00
commonStock 13400000.00
retainedEarnings 31500000.00
cash 14200000.00
totalCurrentLiabilities 148200000.00
netDebt 228600000.00
shortTermDebt 89700000.00
shortLongTermDebtTotal 242800000.00
otherStockholderEquity 278000000.00
totalCurrentAssets 95600000.00
netReceivables 50400000.00
inventory 29100000.00
accountsPayable 35200000.00
accumulatedOtherComprehensiveIncome -167900000.00
commonStockTotalEquity 13400000.00
nonCurrrentAssetsOther 73400000.00
nonCurrentAssetsTotal 475500000.00
nonCurrentLiabilitiesTotal 265400000.00
liabilitiesAndStockholdersEquity 571100000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 402100000.00
propertyPlantAndEquipmentNet 402100000.00
commonStockSharesOutstanding 41032000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
commonStockSharesOutstanding 38742138.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
commonStockSharesOutstanding 37267081.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
commonStockSharesOutstanding 36850394.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
commonStockSharesOutstanding 34285714.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
commonStockSharesOutstanding 33291925.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
commonStockSharesOutstanding 32826087.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
commonStockSharesOutstanding 31592357.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
commonStockSharesOutstanding 32000000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
commonStockSharesOutstanding 28837209.00
Cash_Flow
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -53009000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -586522000.00
netBorrowings 259301000.00
totalCashFromFinancingActivities 220094000.00
netIncome -38007000.00
changeInCash -2175000.00
beginPeriodCashFlow 55713000.00
endPeriodCashFlow 53538000.00
totalCashFromOperatingActivities 51327000.00
issuanceOfCapitalStock 0.00
depreciation 35227000.00
otherCashflowsFromInvestingActivities -123553000.00
dividendsPaid 37964000.00
salePurchaseOfStock 100380000.00
otherCashflowsFromFinancingActivities 510101000.00
changeToNetincome 54107000.00
capitalExpenditures 202212000
changeInWorkingCapital 51327000.00
freeCashFlow -150885000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -12923000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -154642000.00
netBorrowings 197524000.00
totalCashFromFinancingActivities 161126000.00
netIncome -150.00
changeInCash 23107000.00
beginPeriodCashFlow 32606000.00
endPeriodCashFlow 55713000.00
totalCashFromOperatingActivities 16623000.00
issuanceOfCapitalStock 0.00
depreciation 35881000.00
otherCashflowsFromInvestingActivities -2435000.00
dividendsPaid 36398000.00
salePurchaseOfStock 100380000.00
otherCashflowsFromFinancingActivities 395048000.00
changeToNetincome -352000.00
capitalExpenditures 139284000
cashAndCashEquivalentsChanges 23107000.00
changeInWorkingCapital 16623000.00
otherNonCashItems 150.00
freeCashFlow -122661000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments -31151000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -158284000.00
netBorrowings -245800000.00
totalCashFromFinancingActivities -145507000.00
netIncome 1080.00
changeInCash 3166000.00
beginPeriodCashFlow 29440000.00
endPeriodCashFlow 32606000.00
totalCashFromOperatingActivities 306957000.00
issuanceOfCapitalStock 100380000.00
depreciation 33957000.00
otherCashflowsFromInvestingActivities -5660000.00
dividendsPaid 36398000.00
salePurchaseOfStock 100293000.00
otherCashflowsFromFinancingActivities -87000.00
changeToNetincome 143791000.00
capitalExpenditures 121473000
cashAndCashEquivalentsChanges 3166000.00
changeInWorkingCapital 306957000.00
otherNonCashItems -1080.00
freeCashFlow 185484000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -23143000.00
changeToLiabilities 80715000.00
totalCashflowsFromInvestingActivities -211326000.00
netBorrowings 182263000.00
totalCashFromFinancingActivities 216131000.00
netIncome 82451000.00
changeInCash 3991000.00
beginPeriodCashFlow 25449000.00
endPeriodCashFlow 29440000.00
totalCashFromOperatingActivities -814000.00
issuanceOfCapitalStock 100000000.00
depreciation 62547000.00
otherCashflowsFromInvestingActivities -29673000.00
dividendsPaid 68876000.00
changeToAccountReceivables -35969000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -259652000.00
changeToNetincome 129666000.00
capitalExpenditures 158510000
changeReceivables -85911000.00
cashFlowsOtherOperating -63009000.00
cashAndCashEquivalentsChanges 3991000.00
changeInWorkingCapital -69596000.00
otherNonCashItems -83265000.00
freeCashFlow -159324000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
investments -23462000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -164851000.00
netBorrowings 104257000.00
totalCashFromFinancingActivities 70091000.00
netIncome -26130000.00
changeInCash -62484000.00
beginPeriodCashFlow 87933000.00
endPeriodCashFlow 25449000.00
totalCashFromOperatingActivities 32276000.00
issuanceOfCapitalStock 0.00
depreciation 33081000.00
otherCashflowsFromInvestingActivities -11000.00
dividendsPaid 34007000.00
salePurchaseOfStock -18000.00
otherCashflowsFromFinancingActivities -141000.00
changeToNetincome 64102000.00
capitalExpenditures 141378000
cashAndCashEquivalentsChanges -62484000.00
changeInWorkingCapital -184541000.00
otherNonCashItems 58406000.00
freeCashFlow -109102000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments -17530000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -156992000.00
netBorrowings -84100000.00
totalCashFromFinancingActivities 169869000.00
netIncome -96828000.00
changeInCash 56065000.00
beginPeriodCashFlow 31868000.00
endPeriodCashFlow 87933000.00
totalCashFromOperatingActivities 43188000.00
issuanceOfCapitalStock 287500000.00
depreciation 49180000.00
otherCashflowsFromInvestingActivities 1701000.00
dividendsPaid 30453000.00
salePurchaseOfStock -638000.00
otherCashflowsFromFinancingActivities 130760000.00
changeToNetincome 90836000.00
capitalExpenditures 126758000
cashAndCashEquivalentsChanges 56065000.00
changeInWorkingCapital 201201000.00
otherNonCashItems 140016000.00
freeCashFlow -83570000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -2681000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -112328000.00
netBorrowings -136708000.00
totalCashFromFinancingActivities -96098000.00
netIncome 128598000.00
changeInCash -9963000.00
beginPeriodCashFlow 41831000.00
endPeriodCashFlow 31868000.00
totalCashFromOperatingActivities 198463000.00
depreciation 31812000.00
otherCashflowsFromInvestingActivities -4267000.00
dividendsPaid 30453000.00
salePurchaseOfStock -1662000.00
otherCashflowsFromFinancingActivities 300000000.00
changeToNetincome 15425000.00
capitalExpenditures 105380000
cashAndCashEquivalentsChanges -9963000.00
changeInWorkingCapital 393020000.00
otherNonCashItems -354967000.00
freeCashFlow 93083000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -33275000.00
changeToLiabilities 49981000.00
totalCashflowsFromInvestingActivities -210432000.00
netBorrowings 240110000.00
totalCashFromFinancingActivities 184522000.00
netIncome 69042000.00
changeInCash 31529000.00
beginPeriodCashFlow 10302000.00
endPeriodCashFlow 41831000.00
totalCashFromOperatingActivities 57439000.00
depreciation 36838000.00
otherCashflowsFromInvestingActivities -35534000.00
dividendsPaid 60090000.00
changeToAccountReceivables 25.00
salePurchaseOfStock -512000.00
otherCashflowsFromFinancingActivities 2714000.00
changeToNetincome 11143000.00
capitalExpenditures 141623000
changeReceivables -48576000.00
cashFlowsOtherOperating 128444000.00
cashAndCashEquivalentsChanges 31529000.00
changeInWorkingCapital 92074000.00
otherNonCashItems -103677000.00
freeCashFlow -84184000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -5200000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -162210000.00
netBorrowings 133264000.00
totalCashFromFinancingActivities 105953000.00
netIncome -10402000.00
changeInCash -8367000.00
beginPeriodCashFlow 18669000.00
endPeriodCashFlow 10302000.00
totalCashFromOperatingActivities 47890000.00
depreciation 27977000.00
otherCashflowsFromInvestingActivities -46817000.00
dividendsPaid 27277000.00
changeToAccountReceivables -18787000.00
salePurchaseOfStock -34000.00
otherCashflowsFromFinancingActivities 595900000.00
changeToNetincome 20776000.00
capitalExpenditures 110193000
cashAndCashEquivalentsChanges -8367000.00
changeInWorkingCapital -245444000.00
otherNonCashItems 303736000.00
freeCashFlow -62303000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1320000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -125054000.00
netBorrowings -99583000.00
totalCashFromFinancingActivities 71278000.00
netIncome -2639000.00
changeInCash -13364000.00
beginPeriodCashFlow 32033000.00
endPeriodCashFlow 18669000.00
totalCashFromOperatingActivities 40412000.00
depreciation 27431000.00
otherCashflowsFromInvestingActivities -2770000.00
dividendsPaid 27276000.00
salePurchaseOfStock 198137000.00
otherCashflowsFromFinancingActivities 326361000.00
changeToNetincome 5745000.00
capitalExpenditures 120964000
cashAndCashEquivalentsChanges -13364000.00
changeInWorkingCapital 599949000.00
otherNonCashItems -556898000.00
freeCashFlow -80552000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
investments -659000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -10055000.00
netBorrowings -152191000.00
totalCashFromFinancingActivities -152191000.00
netIncome 101041000.00
changeInCash 3652000.00
beginPeriodCashFlow 28381000.00
endPeriodCashFlow 32033000.00
totalCashFromOperatingActivities 165898000.00
depreciation 26469000.00
otherCashflowsFromInvestingActivities 104275000.00
dividendsPaid 27276000.00
otherCashflowsFromFinancingActivities -151400000.00
changeToNetincome 28955000.00
capitalExpenditures 113671000
cashAndCashEquivalentsChanges 3652000.00
changeInWorkingCapital -23996000.00
otherNonCashItems 88853000.00
freeCashFlow 52227000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -4377000.00
changeToLiabilities -137717000.00
totalCashflowsFromInvestingActivities -150167000.00
netBorrowings 211853000.00
totalCashFromFinancingActivities 158039000.00
changeToOperatingActivities -52546000.00
netIncome 39484000.00
changeInCash 7508000.00
beginPeriodCashFlow 20873000.00
endPeriodCashFlow 28381000.00
totalCashFromOperatingActivities -364000.00
depreciation 26994000.00
otherCashflowsFromInvestingActivities 578000.00
dividendsPaid 53814000.00
changeToInventory 6177000.00
changeToAccountReceivables 92614000.00
salePurchaseOfStock 189032000.00
otherCashflowsFromFinancingActivities 221400000.00
changeToNetincome 753000.00
capitalExpenditures 146368000
changeReceivables 92614000.00
cashFlowsOtherOperating 25840000.00
cashAndCashEquivalentsChanges 7508000.00
changeInWorkingCapital 123267000.00
otherNonCashItems -163115000.00
freeCashFlow -146732000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -3791000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -105238000.00
netBorrowings 216124000.00
totalCashFromFinancingActivities 189562000.00
changeToOperatingActivities -52546000.00
netIncome -34805000.00
changeInCash -10339000.00
beginPeriodCashFlow 31212000.00
endPeriodCashFlow 20873000.00
totalCashFromOperatingActivities -94663000.00
depreciation 24945000.00
otherCashflowsFromInvestingActivities 15410000.00
dividendsPaid 26562000.00
changeToInventory 6177000.00
changeToAccountReceivables 92614000.00
salePurchaseOfStock 189032000.00
otherCashflowsFromFinancingActivities 366955000.00
changeToNetincome -93405000.00
capitalExpenditures 101257000
cashAndCashEquivalentsChanges -10339000.00
changeInWorkingCapital 14454000.00
otherNonCashItems -74312000.00
freeCashFlow -195920000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -2528000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -113466000.00
netBorrowings 149404000.00
totalCashFromFinancingActivities 122842000.00
changeToOperatingActivities -52546000.00
netIncome -13399000.00
changeInCash 13203000.00
beginPeriodCashFlow 18009000.00
endPeriodCashFlow 31212000.00
totalCashFromOperatingActivities 3827000.00
depreciation 24129000.00
otherCashflowsFromInvestingActivities 8162000.00
dividendsPaid 26562000.00
changeToInventory 6177000.00
changeToAccountReceivables 92614000.00
salePurchaseOfStock 189032000.00
otherCashflowsFromFinancingActivities 298319000.00
changeToNetincome -15818000.00
capitalExpenditures 134700000
cashAndCashEquivalentsChanges 13203000.00
changeInWorkingCapital -532760000.00
otherNonCashItems 525857000.00
freeCashFlow -130873000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -3020000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -108777000.00
netBorrowings -306177000.00
totalCashFromFinancingActivities -117145000.00
changeToOperatingActivities -52546000.00
netIncome 85637000.00
changeInCash -13670000.00
beginPeriodCashFlow 31679000.00
endPeriodCashFlow 18009000.00
totalCashFromOperatingActivities 212252000.00
depreciation 23685000.00
otherCashflowsFromInvestingActivities 16130000.00
dividendsPaid 26562000.00
changeToInventory 6177000.00
changeToAccountReceivables 92614000.00
salePurchaseOfStock 189032000.00
otherCashflowsFromFinancingActivities 94621000.00
changeToNetincome 94624000.00
capitalExpenditures 121887000
cashAndCashEquivalentsChanges -13670000.00
changeInWorkingCapital 233298000.00
otherNonCashItems -106683000.00
freeCashFlow 90365000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 1530000.00
changeToLiabilities 114371000.00
totalCashflowsFromInvestingActivities 171763000.00
netBorrowings -74469000.00
totalCashFromFinancingActivities -123587000.00
changeToOperatingActivities -21791000.00
netIncome 45927000.00
changeInCash 18363000.00
beginPeriodCashFlow 13316000.00
endPeriodCashFlow 31679000.00
totalCashFromOperatingActivities -29813000.00
depreciation 24940000.00
otherCashflowsFromInvestingActivities 310583000.00
dividendsPaid 48523000.00
changeToInventory 566000.00
changeToAccountReceivables -106283000.00
salePurchaseOfStock -595000.00
otherCashflowsFromFinancingActivities 689100000.00
changeToNetincome 67156000.00
capitalExpenditures 140350000
changeReceivables -106283000.00
cashFlowsOtherOperating -33218000.00
cashAndCashEquivalentsChanges 67949000.00
changeInWorkingCapital 816189000.00
otherNonCashItems -916869000.00
freeCashFlow -170163000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
investments -1598000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1828682000.00
netBorrowings 71907000.00
totalCashFromFinancingActivities 47966000.00
netIncome -45685000.00
changeInCash -1760148000.00
beginPeriodCashFlow 1773464000.00
endPeriodCashFlow 13316000.00
totalCashFromOperatingActivities 20568000.00
depreciation 22350000.00
otherCashflowsFromInvestingActivities -1752287000.00
dividendsPaid 23941000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 173750000.00
otherCashflowsFromFinancingActivities 85000000.00
changeToNetincome 35357000.00
capitalExpenditures 74797000
cashAndCashEquivalentsChanges -1760148000.00
changeInWorkingCapital -2043553000.00
otherNonCashItems 2109806000.00
freeCashFlow -54229000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
investments -2883000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -70335000.00
netBorrowings 1618243000.00
totalCashFromFinancingActivities 1763147000.00
netIncome -93819000.00
changeInCash 1750439000.00
beginPeriodCashFlow 23025000.00
endPeriodCashFlow 1773464000.00
totalCashFromOperatingActivities 57627000.00
depreciation 24771000.00
otherCashflowsFromInvestingActivities -295000.00
dividendsPaid 22292000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 167196000.00
otherCashflowsFromFinancingActivities 1677404000.00
changeToNetincome 114790000.00
capitalExpenditures 67157000
cashAndCashEquivalentsChanges 1750439000.00
changeInWorkingCapital 820392000.00
otherNonCashItems -668946000.00
freeCashFlow -9530000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -2436000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61531000.00
netBorrowings -49564000.00
totalCashFromFinancingActivities -50340000.00
netIncome 111240000.00
changeInCash -16670000.00
beginPeriodCashFlow 39695000.00
endPeriodCashFlow 23025000.00
totalCashFromOperatingActivities 95201000.00
depreciation 24662000.00
otherCashflowsFromInvestingActivities -279000.00
dividendsPaid 22292000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 49224000.00
changeToNetincome -49937000.00
capitalExpenditures 58816000
cashAndCashEquivalentsChanges -16670000.00
changeInWorkingCapital -353547000.00
otherNonCashItems 337508000.00
freeCashFlow 36385000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments 9929000.00
changeToLiabilities 58858000.00
totalCashflowsFromInvestingActivities -57847000.00
netBorrowings 58931000.00
totalCashFromFinancingActivities 14976000.00
changeToOperatingActivities -6090000.00
netIncome 4045000.00
changeInCash 20369000.00
beginPeriodCashFlow 19326000.00
endPeriodCashFlow 39695000.00
totalCashFromOperatingActivities 63240000.00
depreciation 26925000.00
otherCashflowsFromInvestingActivities -415000.00
dividendsPaid 43955000.00
changeToInventory 5589000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 54300000.00
changeToNetincome 61377000.00
capitalExpenditures 67361000
changeReceivables 21000.00
cashFlowsOtherOperating -55606000.00
cashAndCashEquivalentsChanges 20369000.00
changeInWorkingCapital 203580000.00
otherNonCashItems -171310000.00
freeCashFlow -4121000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments -2723000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -66500000.00
netBorrowings 92116000.00
totalCashFromFinancingActivities 70439000.00
netIncome -37593000.00
changeInCash 7362000.00
beginPeriodCashFlow 11964000.00
endPeriodCashFlow 19326000.00
totalCashFromOperatingActivities 3423000.00
depreciation 24914000.00
otherCashflowsFromInvestingActivities -202000.00
dividendsPaid 21677000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 124800000.00
changeToNetincome 10932000.00
capitalExpenditures 63575000
cashAndCashEquivalentsChanges 7362000.00
changeInWorkingCapital 16950000.00
otherNonCashItems -848000.00
freeCashFlow -60152000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -15413000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -90164000.00
netBorrowings 61761000.00
totalCashFromFinancingActivities 40085000.00
netIncome -7659000.00
changeInCash -5949000.00
beginPeriodCashFlow 17913000.00
endPeriodCashFlow 11964000.00
totalCashFromOperatingActivities 44130000.00
depreciation 24556000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21676000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26524000.00
changeToNetincome 22078000.00
capitalExpenditures 74751000
cashAndCashEquivalentsChanges -5949000.00
changeInWorkingCapital -133262000.00
otherNonCashItems 185051000.00
freeCashFlow -30621000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
investments -459000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -72753000.00
netBorrowings -20021000.00
totalCashFromFinancingActivities -20772000.00
netIncome 37717000.00
changeInCash -13997000.00
beginPeriodCashFlow 31910000.00
endPeriodCashFlow 17913000.00
totalCashFromOperatingActivities 79528000.00
depreciation 24323000.00
otherCashflowsFromInvestingActivities -5016000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 272249000.00
changeToNetincome 12290000.00
capitalExpenditures 67278000
cashAndCashEquivalentsChanges -13997000.00
changeInWorkingCapital 234916000.00
otherNonCashItems -193105000.00
freeCashFlow 12250000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments -8193000.00
changeToLiabilities 112199000.00
totalCashflowsFromInvestingActivities -280298000.00
netBorrowings -134566000.00
totalCashFromFinancingActivities 11623000.00
changeToOperatingActivities 11200000.00
netIncome 45933000.00
changeInCash 11341000.00
beginPeriodCashFlow 6941000.00
endPeriodCashFlow 18282000.00
totalCashFromOperatingActivities 65807000.00
depreciation 24283000.00
otherCashflowsFromInvestingActivities 7318000.00
dividendsPaid 42628000.00
changeToInventory 387000.00
changeToAccountReceivables -67160000.00
salePurchaseOfStock 214426000.00
otherCashflowsFromFinancingActivities 65900000.00
changeToNetincome -26880000.00
capitalExpenditures 89597000
changeInWorkingCapital -24678000.00
otherNonCashItems 44552000.00
freeCashFlow -23790000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
investments 6697000.00
totalCashflowsFromInvestingActivities -63968000.00
netBorrowings 49414000.00
totalCashFromFinancingActivities 28415000.00
netIncome 9635000.00
changeInCash 2781000.00
beginPeriodCashFlow 4160000.00
endPeriodCashFlow 6941000.00
totalCashFromOperatingActivities 38334000.00
depreciation 23109000.00
otherCashflowsFromInvestingActivities -1103000.00
dividendsPaid 20962000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -37000.00
otherCashflowsFromFinancingActivities 84800000.00
capitalExpenditures 69562000
cashAndCashEquivalentsChanges 2781000.00
changeInWorkingCapital -71957000.00
otherNonCashItems 77547000.00
freeCashFlow -31228000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments -4142000.00
totalCashflowsFromInvestingActivities -55864000.00
netBorrowings -194273000.00
totalCashFromFinancingActivities -4245000.00
netIncome -4827000.00
changeInCash -90000.00
beginPeriodCashFlow 4250000.00
endPeriodCashFlow 4160000.00
totalCashFromOperatingActivities 60019000.00
depreciation 22296000.00
otherCashflowsFromInvestingActivities -295000.00
dividendsPaid 18790000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 214463000.00
otherCashflowsFromFinancingActivities -212890000.00
capitalExpenditures 51427000
cashAndCashEquivalentsChanges -90000.00
changeInWorkingCapital -80783000.00
otherNonCashItems 123333000.00
freeCashFlow 8592000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 6788000.00
totalCashflowsFromInvestingActivities -59247000.00
netBorrowings -44105000.00
totalCashFromFinancingActivities -38460000.00
netIncome 68069000.00
changeInCash 373000.00
beginPeriodCashFlow 3877000.00
endPeriodCashFlow 4250000.00
totalCashFromOperatingActivities 98080000.00
depreciation 20701000.00
otherCashflowsFromInvestingActivities 1381000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5645000.00
otherCashflowsFromFinancingActivities -31200000.00
capitalExpenditures 67416000
cashAndCashEquivalentsChanges 373000.00
changeInWorkingCapital 99309000.00
otherNonCashItems -69298000.00
freeCashFlow 30664000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -26288000.00
changeToLiabilities -103410000.00
totalCashflowsFromInvestingActivities -387345000.00
netBorrowings 190991000.00
totalCashFromFinancingActivities 96664000.00
changeToOperatingActivities 727000.00
netIncome 50886000.00
changeInCash 1819000.00
beginPeriodCashFlow 2058000.00
endPeriodCashFlow 3877000.00
totalCashFromOperatingActivities 34908000.00
depreciation 19780000.00
otherCashflowsFromInvestingActivities -20307000.00
dividendsPaid 35761000.00
changeToInventory 9226000.00
changeToAccountReceivables 92624000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129903000.00
changeToNetincome 505000.00
capitalExpenditures 111071000
changeInWorkingCapital -73175000.00
otherNonCashItems 57197000.00
freeCashFlow -76163000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -240899000.00
totalCashFromFinancingActivities 44196000.00
netIncome -12623000.00
changeInCash -1152000.00
beginPeriodCashFlow 3210000.00
endPeriodCashFlow 2058000.00
totalCashFromOperatingActivities 49827000.00
depreciation 18422000.00
otherCashflowsFromInvestingActivities 21284000.00
dividendsPaid 17205000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9705000.00
otherCashflowsFromFinancingActivities 65400000.00
capitalExpenditures 92965000
changeInWorkingCapital -21602000.00
otherNonCashItems 84052000.00
freeCashFlow -43138000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -145724000.00
totalCashFromFinancingActivities 14147000.00
netIncome 13267000.00
changeInCash -4004000.00
beginPeriodCashFlow 7214000.00
endPeriodCashFlow 3210000.00
totalCashFromOperatingActivities 67123000.00
depreciation 17430000.00
otherCashflowsFromInvestingActivities 11816000.00
dividendsPaid 17192000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3596000.00
otherCashflowsFromFinancingActivities 76408000.00
capitalExpenditures 87278000
changeInWorkingCapital -64962000.00
otherNonCashItems 101388000.00
freeCashFlow -20155000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -60450000.00
totalCashFromFinancingActivities 28557000.00
netIncome 53577000.00
changeInCash 3043000.00
beginPeriodCashFlow 4171000.00
endPeriodCashFlow 7214000.00
totalCashFromOperatingActivities 34936000.00
depreciation 16819000.00
otherCashflowsFromInvestingActivities 4473000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1857000.00
otherCashflowsFromFinancingActivities 26700000.00
capitalExpenditures 54307000
changeInWorkingCapital 42025000.00
otherNonCashItems -77485000.00
freeCashFlow -19371000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -27912000.00
changeToLiabilities 27429000.00
totalCashflowsFromInvestingActivities -166597000.00
netBorrowings 96275000.00
totalCashFromFinancingActivities 114695000.00
changeToOperatingActivities -5275000.00
netIncome 43923000.00
changeInCash 388000.00
beginPeriodCashFlow 3783000.00
endPeriodCashFlow 4171000.00
totalCashFromOperatingActivities 52290000.00
depreciation 16461000.00
otherCashflowsFromInvestingActivities -25000.00
dividendsPaid 32748000.00
changeToInventory -4787000.00
changeToAccountReceivables -14323000.00
salePurchaseOfStock 51555000.00
otherCashflowsFromFinancingActivities 95913000.00
changeToNetincome 4929000.00
capitalExpenditures 138660000
changeReceivables -14323000.00
cashFlowsOtherOperating 69573000.00
cashAndCashEquivalentsChanges 388000.00
changeInWorkingCapital -105041000.00
otherNonCashItems 113408000.00
freeCashFlow -86370000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -10508000.00
totalCashflowsFromInvestingActivities -80127000.00
netBorrowings 60745000.00
totalCashFromFinancingActivities 57140000.00
netIncome -4396000.00
changeInCash -3614000.00
beginPeriodCashFlow 7397000.00
endPeriodCashFlow 3783000.00
totalCashFromOperatingActivities 19373000.00
depreciation 16057000.00
otherCashflowsFromInvestingActivities -646000.00
dividendsPaid 15611000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12006000.00
otherCashflowsFromFinancingActivities -64500000.00
capitalExpenditures 68973000
cashAndCashEquivalentsChanges -3614000.00
changeInWorkingCapital 48191000.00
otherNonCashItems -24422000.00
freeCashFlow -49600000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -3082000.00
totalCashflowsFromInvestingActivities -78069000.00
netBorrowings 40406000.00
totalCashFromFinancingActivities 36858000.00
netIncome 9621000.00
changeInCash -774000.00
beginPeriodCashFlow 8171000.00
endPeriodCashFlow 7397000.00
totalCashFromOperatingActivities 40437000.00
depreciation 15495000.00
otherCashflowsFromInvestingActivities -296000.00
dividendsPaid 15510000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11962000.00
otherCashflowsFromFinancingActivities 143490000.00
capitalExpenditures 74691000
cashAndCashEquivalentsChanges -774000.00
changeInWorkingCapital 34868000.00
otherNonCashItems -4052000.00
freeCashFlow -34254000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 10258000.00
totalCashflowsFromInvestingActivities -50226000.00
netBorrowings 190000.00
totalCashFromFinancingActivities 5347000.00
netIncome 47898000.00
changeInCash 4353000.00
beginPeriodCashFlow 3818000.00
endPeriodCashFlow 8171000.00
totalCashFromOperatingActivities 49232000.00
depreciation 14991000.00
otherCashflowsFromInvestingActivities -230000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5157000.00
otherCashflowsFromFinancingActivities 30000000.00
capitalExpenditures 60254000
cashAndCashEquivalentsChanges 4353000.00
changeInWorkingCapital 20569000.00
otherNonCashItems -19235000.00
freeCashFlow -11022000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
changeToLiabilities 49444000.00
totalCashflowsFromInvestingActivities -245792000.00
totalCashFromFinancingActivities 86182000.00
netIncome 39260000.00
changeInCash -576000.00
beginPeriodCashFlow 4394000.00
endPeriodCashFlow 3818000.00
totalCashFromOperatingActivities 36110000.00
depreciation 13032000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 29433000.00
changeToInventory 2449000.00
changeToAccountReceivables 67825000.00
salePurchaseOfStock 54028000.00
otherCashflowsFromFinancingActivities 75899000.00
capitalExpenditures 124147000
changeInWorkingCapital 62584000.00
otherNonCashItems -78766000.00
freeCashFlow -88037000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalCashflowsFromInvestingActivities -122924000.00
totalCashFromFinancingActivities 44060000.00
netIncome -1421000.00
changeInCash 2134000.00
beginPeriodCashFlow 2260000.00
endPeriodCashFlow 4394000.00
totalCashFromOperatingActivities 60916000.00
depreciation 12826000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14144000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 13931000.00
otherCashflowsFromFinancingActivities 81800000.00
capitalExpenditures 104192000
changeInWorkingCapital -105327000.00
otherNonCashItems 167664000.00
freeCashFlow -43276000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalCashflowsFromInvestingActivities -20082000.00
totalCashFromFinancingActivities 38462000.00
netIncome 888000.00
changeInCash 918000.00
beginPeriodCashFlow 1342000.00
endPeriodCashFlow 2260000.00
totalCashFromOperatingActivities 6623000.00
depreciation 12372000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14102000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 12502000.00
otherCashflowsFromFinancingActivities 33198000.00
capitalExpenditures 47701000
changeInWorkingCapital -83945000.00
otherNonCashItems 89680000.00
freeCashFlow -41078000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalCashflowsFromInvestingActivities 24085000.00
totalCashFromFinancingActivities -83267000.00
netIncome 42866000.00
changeInCash -3296000.00
beginPeriodCashFlow 4638000.00
endPeriodCashFlow 1342000.00
totalCashFromOperatingActivities 55886000.00
depreciation 11407000.00
otherCashflowsFromInvestingActivities 7559000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -90500000.00
capitalExpenditures 40604000
changeInWorkingCapital 101620000.00
otherNonCashItems -88600000.00
freeCashFlow 15282000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
changeToLiabilities 18829000.00
totalCashflowsFromInvestingActivities -355917000.00
totalCashFromFinancingActivities 61620000.00
netIncome 25186000.00
changeInCash 464000.00
beginPeriodCashFlow 4174000.00
endPeriodCashFlow 4638000.00
totalCashFromOperatingActivities 55536000.00
depreciation 10645000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 26490000.00
changeToInventory 13481000.00
changeToAccountReceivables 59701000.00
salePurchaseOfStock 70241000.00
otherCashflowsFromFinancingActivities 52680000.00
capitalExpenditures 106086000
changeInWorkingCapital -27997000.00
otherNonCashItems 58347000.00
freeCashFlow -50550000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -239225000.00
totalCashFromFinancingActivities 60898000.00
netIncome 2013000.00
changeInCash 2541000.00
beginPeriodCashFlow 1633000.00
endPeriodCashFlow 4174000.00
totalCashFromOperatingActivities 6077000.00
depreciation 10602000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 12252000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 41543000.00
otherCashflowsFromFinancingActivities 50000000.00
capitalExpenditures 50868000
changeInWorkingCapital -1615000.00
otherNonCashItems 5679000.00
freeCashFlow -44791000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -174791000.00
totalCashFromFinancingActivities 86643000.00
netIncome 10334000.00
changeInCash -1914000.00
beginPeriodCashFlow 3547000.00
endPeriodCashFlow 1633000.00
totalCashFromOperatingActivities 14054000.00
depreciation 10485000.00
otherCashflowsFromInvestingActivities 3666000.00
dividendsPaid 12200000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 9256000.00
otherCashflowsFromFinancingActivities 137800000.00
capitalExpenditures 51504000
changeInWorkingCapital 60834000.00
otherNonCashItems -67599000.00
freeCashFlow -37450000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 26030000.00
netIncome 54075000.00
changeInCash -3991000.00
beginPeriodCashFlow 7538000.00
endPeriodCashFlow 3547000.00
totalCashFromOperatingActivities 42159000.00
depreciation 9604000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -72180000.00
capitalExpenditures 45387000
changeInWorkingCapital -40867000.00
otherNonCashItems 28951000.00
freeCashFlow -3228000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -224175000.00
totalCashFromFinancingActivities 43900000.00
netIncome 36902000.00
changeInCash 4927000.00
beginPeriodCashFlow 2611000.00
endPeriodCashFlow 7538000.00
totalCashFromOperatingActivities 55788000.00
depreciation 9221000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 23109000.00
changeToInventory 1905000.00
changeToAccountReceivables 90407000.00
salePurchaseOfStock 13436000.00
otherCashflowsFromFinancingActivities 58943000.00
capitalExpenditures 79126000
changeInWorkingCapital -72475000.00
otherNonCashItems 91361000.00
freeCashFlow -23338000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
investments -4868000.00
totalCashflowsFromInvestingActivities -49077000.00
netBorrowings 42853000.00
totalCashFromFinancingActivities 37279000.00
netIncome -5138000.00
changeInCash 1789000.00
beginPeriodCashFlow 822000.00
endPeriodCashFlow 2611000.00
totalCashFromOperatingActivities 13587000.00
depreciation 9023000.00
otherCashflowsFromInvestingActivities 2006000.00
dividendsPaid 10933000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5359000.00
otherCashflowsFromFinancingActivities 17566000.00
capitalExpenditures 46215000
cashAndCashEquivalentsChanges 1789000.00
changeInWorkingCapital -62168000.00
otherNonCashItems 71870000.00
freeCashFlow -32628000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
investments 6685000.00
totalCashflowsFromInvestingActivities -33593000.00
netBorrowings 46037000.00
totalCashFromFinancingActivities 35104000.00
netIncome 6079000.00
changeInCash -2486000.00
beginPeriodCashFlow 3308000.00
endPeriodCashFlow 822000.00
totalCashFromOperatingActivities -3997000.00
depreciation 8853000.00
otherCashflowsFromInvestingActivities -4566000.00
dividendsPaid 10933000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7428000.00
capitalExpenditures 35712000
cashAndCashEquivalentsChanges -2486000.00
changeInWorkingCapital -4659000.00
otherNonCashItems -5417000.00
freeCashFlow -39709000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
investments -10539000.00
totalCashflowsFromInvestingActivities -46744000.00
netBorrowings -78290000.00
totalCashFromFinancingActivities -78290000.00
netIncome 51448000.00
changeInCash 945000.00
beginPeriodCashFlow 2363000.00
endPeriodCashFlow 3308000.00
totalCashFromOperatingActivities 125979000.00
depreciation 8652000.00
otherCashflowsFromInvestingActivities -4139000.00
dividendsPaid 20762000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 19920000.00
capitalExpenditures 32066000
cashAndCashEquivalentsChanges 945000.00
changeInWorkingCapital 108627000.00
otherNonCashItems -42748000.00
freeCashFlow 93913000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
changeToLiabilities 37595000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 51144000.00
netIncome 25365000.00
changeInCash 178000.00
beginPeriodCashFlow 2185000.00
endPeriodCashFlow 2363000.00
totalCashFromOperatingActivities 38254000.00
depreciation 8433000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20762000.00
changeToInventory 32421000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82105000.00
capitalExpenditures 65346000
changeInWorkingCapital 37203000.00
otherNonCashItems -24314000.00
freeCashFlow -27092000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 54299000.00
netIncome 1308000.00
changeInCash -1980000.00
beginPeriodCashFlow 4165000.00
endPeriodCashFlow 2185000.00
totalCashFromOperatingActivities 17139000.00
depreciation 8851000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9858000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 27600000.00
capitalExpenditures 32462000
changeInWorkingCapital -134737000.00
otherNonCashItems 141717000.00
freeCashFlow -15323000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 60728000.00
netIncome 8440000.00
changeInCash -328000.00
beginPeriodCashFlow 4493000.00
endPeriodCashFlow 4165000.00
totalCashFromOperatingActivities -14137000.00
depreciation 8492000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 9858000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 35142000.00
capitalExpenditures 30556000
changeInWorkingCapital -10525000.00
otherNonCashItems -20544000.00
freeCashFlow -44693000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalCashFromFinancingActivities -48159000.00
netIncome 31539000.00
changeInCash 670000.00
beginPeriodCashFlow 3823000.00
endPeriodCashFlow 4493000.00
totalCashFromOperatingActivities 117838000.00
depreciation 8242000.00
dividendsPaid 18697000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 38546000
changeInWorkingCapital 1801000.00
otherNonCashItems 84498000.00
freeCashFlow 79292000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities 12439000.00
netIncome 23368000.00
changeInCash 593000.00
beginPeriodCashFlow 3230000.00
endPeriodCashFlow 3823000.00
totalCashFromOperatingActivities 53599000.00
depreciation 8111000.00
dividendsPaid 18697000.00
changeToInventory 68591000.00
otherCashflowsFromFinancingActivities 303000.00
capitalExpenditures 47993000
changeInWorkingCapital -65436000.00
otherNonCashItems 87556000.00
freeCashFlow 5606000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities 8211000.00
netIncome -1874000.00
changeInCash -2768000.00
beginPeriodCashFlow 5998000.00
endPeriodCashFlow 3230000.00
totalCashFromOperatingActivities 8350000.00
depreciation 7880000.00
otherCashflowsFromInvestingActivities 24689000.00
dividendsPaid 8865000.00
otherCashflowsFromFinancingActivities -19329000.00
capitalExpenditures 24867000
changeInWorkingCapital -15120000.00
otherNonCashItems 25344000.00
freeCashFlow -16517000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashFromFinancingActivities 15026000.00
netIncome 5008000.00
changeInCash -692000.00
beginPeriodCashFlow 6690000.00
endPeriodCashFlow 5998000.00
totalCashFromOperatingActivities -6604000.00
depreciation 7629000.00
otherCashflowsFromInvestingActivities 14935000.00
dividendsPaid 8864000.00
otherCashflowsFromFinancingActivities -8827000.00
capitalExpenditures 19332000
changeInWorkingCapital -543000.00
otherNonCashItems -11069000.00
freeCashFlow -25936000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities -97912000.00
netIncome 31669000.00
changeInCash 915000.00
beginPeriodCashFlow 5775000.00
endPeriodCashFlow 6690000.00
totalCashFromOperatingActivities 119845000.00
depreciation 7660000.00
dividendsPaid 16872000.00
otherCashflowsFromFinancingActivities -37000.00
capitalExpenditures 17115000
changeInWorkingCapital 35493000.00
otherNonCashItems 52683000.00
freeCashFlow 102730000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 14018000.00
totalCashFromFinancingActivities 37119000.00
netIncome 21743000.00
changeInCash 1589000.00
beginPeriodCashFlow 4186000.00
endPeriodCashFlow 5775000.00
totalCashFromOperatingActivities -5683000.00
dividendsPaid 16872000.00
otherCashflowsFromFinancingActivities 53991000.00
capitalExpenditures 16924000
changeInWorkingCapital -63614000.00
otherNonCashItems 36188000.00
freeCashFlow -22607000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashFromFinancingActivities 61625000.00
netIncome 43782000.00
changeInCash -4679000.00
beginPeriodCashFlow 8865000.00
endPeriodCashFlow 4186000.00
totalCashFromOperatingActivities -54243000.00
dividendsPaid 8026000.00
otherCashflowsFromFinancingActivities 69651000.00
capitalExpenditures 16914000
changeInWorkingCapital -98025000.00
freeCashFlow -71157000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalCashFromFinancingActivities 50794000.00
netIncome -13282000.00
changeInCash -3048000.00
beginPeriodCashFlow 11913000.00
endPeriodCashFlow 8865000.00
totalCashFromOperatingActivities -15834000.00
dividendsPaid 8016000.00
otherCashflowsFromFinancingActivities 50794000.00
capitalExpenditures 12782000
changeInWorkingCapital -2552000.00
freeCashFlow -28616000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashFromFinancingActivities -85876000.00
netIncome 24688000.00
changeInCash 235000.00
beginPeriodCashFlow 11678000.00
endPeriodCashFlow 11913000.00
totalCashFromOperatingActivities 102149000.00
otherCashflowsFromFinancingActivities -85876000.00
capitalExpenditures 15352000
changeInWorkingCapital 77461000.00
freeCashFlow 86797000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -40129000.00
netIncome 15956000.00
changeInCash -2536000.00
beginPeriodCashFlow 14214000.00
endPeriodCashFlow 11678000.00
totalCashFromOperatingActivities 43113000.00
otherCashflowsFromInvestingActivities 12428000.00
dividendsPaid 15225000.00
changeToInventory 21459000.00
otherCashflowsFromFinancingActivities -27283000.00
capitalExpenditures 14624000
changeInWorkingCapital -9699000.00
otherNonCashItems 36856000.00
freeCashFlow 28489000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities 31499000.00
netIncome 8531000.00
changeInCash 9095000.00
beginPeriodCashFlow 5119000.00
endPeriodCashFlow 14214000.00
totalCashFromOperatingActivities -8071000.00
otherCashflowsFromInvestingActivities 10532000.00
dividendsPaid 7223000.00
otherCashflowsFromFinancingActivities 38722000.00
capitalExpenditures 13170000
changeInWorkingCapital -16602000.00
freeCashFlow -21241000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalCashFromFinancingActivities 19570000.00
netIncome 10755000.00
changeInCash -8805000.00
beginPeriodCashFlow 13924000.00
endPeriodCashFlow 5119000.00
totalCashFromOperatingActivities -6695000.00
otherCashflowsFromInvestingActivities 6369000.00
dividendsPaid 7208000.00
otherCashflowsFromFinancingActivities 19570000.00
capitalExpenditures 15671000
changeInWorkingCapital -17453000.00
otherNonCashItems 3000.00
freeCashFlow -22366000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities -111674000.00
netIncome 27023000.00
changeInCash 5992000.00
beginPeriodCashFlow 7932000.00
endPeriodCashFlow 13924000.00
totalCashFromOperatingActivities 119499000.00
otherCashflowsFromInvestingActivities 10241000.00
dividendsPaid 13758000.00
changeToInventory 5924000.00
otherCashflowsFromFinancingActivities -111674000.00
capitalExpenditures 12074000
changeInWorkingCapital 92476000.00
otherNonCashItems -24248000.00
freeCashFlow 107425000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 7765000.00
netIncome 35004000.00
changeInCash 2973000.00
beginPeriodCashFlow 4959000.00
endPeriodCashFlow 7932000.00
totalCashFromOperatingActivities 4355000.00
dividendsPaid 13758000.00
changeToInventory 5924000.00
changeToAccountReceivables 37863000.00
otherCashflowsFromFinancingActivities 19188000.00
capitalExpenditures 18577000
changeInWorkingCapital -14350000.00
otherNonCashItems -35445000.00
freeCashFlow -14222000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities 32681000.00
netIncome 2362000.00
changeInCash -1977000.00
beginPeriodCashFlow 6936000.00
endPeriodCashFlow 4959000.00
totalCashFromOperatingActivities -17021000.00
dividendsPaid 13116000.00
changeToInventory -35893000.00
changeToAccountReceivables 104576000.00
otherCashflowsFromFinancingActivities 30945000.00
capitalExpenditures 16124000
changeInWorkingCapital -35589000.00
otherNonCashItems 13781000.00
freeCashFlow -33145000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 39291000.00
netIncome 7166000.00
changeInCash -4270000.00
beginPeriodCashFlow 11206000.00
endPeriodCashFlow 6936000.00
totalCashFromOperatingActivities -8329000.00
dividendsPaid 6565000.00
changeToInventory -43619000.00
changeToAccountReceivables 87509000.00
otherCashflowsFromFinancingActivities 44271000.00
capitalExpenditures 21843000
changeInWorkingCapital -6318000.00
otherNonCashItems -6218000.00
freeCashFlow -30172000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -14792000.00
netIncome 26899000.00
changeInCash 6322000.00
beginPeriodCashFlow 4884000.00
endPeriodCashFlow 11206000.00
totalCashFromOperatingActivities 50069000.00
dividendsPaid 6551000.00
changeToInventory 47862000.00
otherCashflowsFromFinancingActivities -9191000.00
capitalExpenditures 20410000
changeInWorkingCapital 2106000.00
otherNonCashItems 17847000.00
freeCashFlow 29659000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 56037000.00
totalCashFromFinancingActivities 84928000.00
netIncome 11306000.00
changeInCash -1777000.00
beginPeriodCashFlow 6661000.00
endPeriodCashFlow 4884000.00
totalCashFromOperatingActivities -64918000.00
otherCashflowsFromInvestingActivities 5530000.00
dividendsPaid 6233000.00
changeToInventory 9005000.00
otherCashflowsFromFinancingActivities 75647000.00
capitalExpenditures 22915000
changeInWorkingCapital -63482000.00
otherNonCashItems -18639000.00
freeCashFlow -87833000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
changeToLiabilities 23079000.00
totalCashFromFinancingActivities 23412000.00
netIncome 2491000.00
changeInCash 2028000.00
beginPeriodCashFlow 4633000.00
endPeriodCashFlow 6661000.00
totalCashFromOperatingActivities 12953000.00
otherCashflowsFromInvestingActivities 4112000.00
dividendsPaid 18164000.00
changeToInventory -52496000.00
changeToAccountReceivables 58610000.00
salePurchaseOfStock 10437000.00
otherCashflowsFromFinancingActivities 1290000.00
capitalExpenditures 26586000
changeInWorkingCapital -8136000.00
otherNonCashItems 5524000.00
freeCashFlow -13633000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 15095000.00
netIncome 7373000.00
changeInCash -12330000.00
beginPeriodCashFlow 16963000.00
endPeriodCashFlow 4633000.00
totalCashFromOperatingActivities -418000.00
otherCashflowsFromInvestingActivities 12095000.00
dividendsPaid 12127000.00
changeToInventory -54639000.00
changeToAccountReceivables 49594000.00
otherCashflowsFromFinancingActivities 11147000.00
capitalExpenditures 25877000
changeInWorkingCapital -10732000.00
otherNonCashItems 2234000.00
freeCashFlow -26295000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -76076000.00
netIncome 26748000.00
changeInCash 11691000.00
beginPeriodCashFlow 5272000.00
endPeriodCashFlow 16963000.00
totalCashFromOperatingActivities 91709000.00
otherCashflowsFromInvestingActivities 13385000.00
dividendsPaid 6176000.00
changeToInventory 64627000.00
otherCashflowsFromFinancingActivities -70635000.00
capitalExpenditures 17528000
changeInWorkingCapital 54798000.00
otherNonCashItems 4662000.00
freeCashFlow 74181000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
changeToLiabilities 43366000.00
totalCashFromFinancingActivities 23302000.00
netIncome 13942000.00
changeInCash -2413000.00
beginPeriodCashFlow 7685000.00
endPeriodCashFlow 5272000.00
totalCashFromOperatingActivities 12180000.00
dividendsPaid 5889000.00
changeToInventory 20409000.00
otherCashflowsFromFinancingActivities 25854000.00
capitalExpenditures 24351000
changeInWorkingCapital -7701000.00
otherNonCashItems 1194000.00
freeCashFlow -12171000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 49978000.00
netIncome 254000.00
changeInCash 2437000.00
beginPeriodCashFlow 5248000.00
endPeriodCashFlow 7685000.00
totalCashFromOperatingActivities -31246000.00
otherCashflowsFromInvestingActivities 4022000.00
dividendsPaid 16645000.00
changeToInventory -41350000.00
changeToAccountReceivables 69976000.00
otherCashflowsFromFinancingActivities 47091000.00
capitalExpenditures 16047000
changeInWorkingCapital -39013000.00
otherNonCashItems 3261000.00
freeCashFlow -47293000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 15769000.00
totalCashFromFinancingActivities -4021000.00
netIncome 3778000.00
changeInCash -15548000.00
beginPeriodCashFlow 20796000.00
endPeriodCashFlow 5248000.00
totalCashFromOperatingActivities 9785000.00
otherCashflowsFromInvestingActivities 4022000.00
dividendsPaid 11053000.00
changeToInventory -39388000.00
changeToAccountReceivables 34048000.00
salePurchaseOfStock -5565000.00
otherCashflowsFromFinancingActivities -5972000.00
changeToNetincome 393000.00
capitalExpenditures 21476000
changeInWorkingCapital -5746000.00
otherNonCashItems 10331000.00
freeCashFlow -11691000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
changeToLiabilities 22807000.00
totalCashFromFinancingActivities -65761000.00
netIncome 24319000.00
changeInCash 16432000.00
beginPeriodCashFlow 4364000.00
endPeriodCashFlow 20796000.00
totalCashFromOperatingActivities 90031000.00
otherCashflowsFromInvestingActivities 4022000.00
dividendsPaid 5488000.00
changeToInventory 48899000.00
salePurchaseOfStock -5488000.00
otherCashflowsFromFinancingActivities -73243000.00
capitalExpenditures 12274000
changeInWorkingCapital 44907000.00
otherNonCashItems 16294000.00
freeCashFlow 77757000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 6093000.00
totalCashFromFinancingActivities 6701000.00
netIncome 11332000.00
changeInCash -700000.00
beginPeriodCashFlow 5064000.00
endPeriodCashFlow 4364000.00
totalCashFromOperatingActivities 1941000.00
dividendsPaid 5315000.00
changeToInventory 14891000.00
otherCashflowsFromFinancingActivities -7793000.00
capitalExpenditures 18066000
changeInWorkingCapital -32573000.00
otherNonCashItems 20478000.00
freeCashFlow -16125000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 37459000.00
netIncome -2044000.00
changeInCash 429000.00
beginPeriodCashFlow 4635000.00
endPeriodCashFlow 5064000.00
totalCashFromOperatingActivities -12924000.00
dividendsPaid 14402000.00
changeToInventory -35687000.00
changeToAccountReceivables 50843000.00
otherCashflowsFromFinancingActivities 26595000.00
capitalExpenditures 15056000
changeInWorkingCapital -16484000.00
otherNonCashItems 4880000.00
freeCashFlow -27980000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
changeToLiabilities 11152000.00
totalCashFromFinancingActivities 24465000.00
netIncome 1802000.00
changeInCash -10789000.00
beginPeriodCashFlow 15424000.00
endPeriodCashFlow 4635000.00
totalCashFromOperatingActivities -18984000.00
dividendsPaid 9509000.00
changeToInventory -38277000.00
changeToAccountReceivables 18148000.00
otherCashflowsFromFinancingActivities 20416000.00
capitalExpenditures 13819000
changeInWorkingCapital -34728000.00
otherNonCashItems 13970000.00
freeCashFlow -32803000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 57383000.00
totalCashFromFinancingActivities -78505000.00
netIncome 22262000.00
changeInCash 11133000.00
beginPeriodCashFlow 4291000.00
endPeriodCashFlow 15424000.00
totalCashFromOperatingActivities 103863000.00
otherCashflowsFromInvestingActivities 1120000.00
changeToInventory 31511000.00
otherCashflowsFromFinancingActivities -80953000.00
capitalExpenditures 15547000
changeInWorkingCapital 58874000.00
otherNonCashItems 21853000.00
freeCashFlow 88316000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 24546000.00
totalCashFromFinancingActivities 13051000.00
netIncome 11939000.00
changeInCash -576000.00
beginPeriodCashFlow 4867000.00
endPeriodCashFlow 4291000.00
totalCashFromOperatingActivities 6944000.00
otherCashflowsFromInvestingActivities 20882000.00
dividendsPaid 4689000.00
changeToInventory 11830000.00
otherCashflowsFromFinancingActivities 14656000.00
capitalExpenditures 22953000
changeInWorkingCapital -16850000.00
otherNonCashItems 7393000.00
freeCashFlow -16009000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 24291000.00
netIncome -3240000.00
changeInCash -1732000.00
beginPeriodCashFlow 6599000.00
endPeriodCashFlow 4867000.00
totalCashFromOperatingActivities -6157000.00
otherCashflowsFromInvestingActivities 130000.00
dividendsPaid 4540000.00
changeToInventory -13507000.00
changeToAccountReceivables 40237000.00
otherCashflowsFromFinancingActivities 25771000.00
capitalExpenditures 21661000
changeInWorkingCapital -6094000.00
otherNonCashItems 221000.00
freeCashFlow -27818000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 8372000.00
netIncome 603000.00
changeInCash -5716000.00
beginPeriodCashFlow 12315000.00
endPeriodCashFlow 6599000.00
totalCashFromOperatingActivities 6843000.00
otherCashflowsFromInvestingActivities 15936000.00
dividendsPaid 4504000.00
changeToInventory -5642000.00
changeToAccountReceivables 28825000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 22853000
changeInWorkingCapital 9783000.00
otherNonCashItems -7936000.00
freeCashFlow -16010000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
changeToLiabilities 1714000.00
totalCashFromFinancingActivities -59938000.00
netIncome 19686000.00
changeInCash 8350000.00
beginPeriodCashFlow 3965000.00
endPeriodCashFlow 12315000.00
totalCashFromOperatingActivities 71832000.00
otherCashflowsFromInvestingActivities 13833000.00
dividendsPaid 4471000.00
changeToInventory 25269000.00
otherCashflowsFromFinancingActivities -57373000.00
capitalExpenditures 17273000
changeInWorkingCapital 24158000.00
otherNonCashItems 25456000.00
freeCashFlow 54559000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 6880000.00
netIncome 8932000.00
changeInCash -32236000.00
beginPeriodCashFlow 36201000.00
endPeriodCashFlow 3965000.00
totalCashFromOperatingActivities 7274000.00
dividendsPaid 4390000.00
changeToInventory 4195000.00
changeToAccountReceivables 22427000.00
otherCashflowsFromFinancingActivities 8551000.00
capitalExpenditures 21556000
changeInWorkingCapital -13079000.00
otherNonCashItems 12083000.00
freeCashFlow -14282000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalCashFromFinancingActivities 53266000.00
netIncome -3812000.00
changeInCash 22047000.00
beginPeriodCashFlow 14154000.00
endPeriodCashFlow 36201000.00
totalCashFromOperatingActivities -11277000.00
dividendsPaid 4354000.00
changeToInventory -22228000.00
changeToAccountReceivables 59362000.00
otherCashflowsFromFinancingActivities 54674000.00
capitalExpenditures 20141000
changeInWorkingCapital -8239000.00
otherNonCashItems 2521000.00
freeCashFlow -31418000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashFromFinancingActivities 43473000.00
netIncome -240000.00
changeInCash 9057000.00
beginPeriodCashFlow 5097000.00
endPeriodCashFlow 14154000.00
totalCashFromOperatingActivities -20198000.00
dividendsPaid 4318000.00
changeToInventory -30709000.00
changeToAccountReceivables 28538000.00
otherCashflowsFromFinancingActivities 45340000.00
capitalExpenditures 14900000
changeInWorkingCapital -18841000.00
otherNonCashItems -5650000.00
freeCashFlow -35098000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-18
currency_symbol USD
totalCashFromFinancingActivities -27987000.00
netIncome 21682000.00
changeInCash -2130000.00
beginPeriodCashFlow 7227000.00
endPeriodCashFlow 5097000.00
totalCashFromOperatingActivities 34930000.00
dividendsPaid 4286000.00
changeToInventory 21140000.00
otherCashflowsFromFinancingActivities -26538000.00
changeToNetincome 19905000.00
capitalExpenditures 10262000
changeInWorkingCapital -1492000.00
otherNonCashItems 9554000.00
freeCashFlow 24668000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 45415000.00
totalCashFromFinancingActivities 21467000.00
netIncome 9457000.00
changeInCash -441000.00
beginPeriodCashFlow 7668000.00
endPeriodCashFlow 7227000.00
totalCashFromOperatingActivities -3668000.00
dividendsPaid 4197000.00
changeToInventory 23590000.00
otherCashflowsFromFinancingActivities 25184000.00
changeToNetincome 1025000.00
capitalExpenditures 17191000
changeInWorkingCapital -22703000.00
otherNonCashItems -1160000.00
freeCashFlow -20859000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
totalCashFromFinancingActivities 18125000.00
netIncome -4118000.00
changeInCash -9498000.00
beginPeriodCashFlow 17166000.00
endPeriodCashFlow 7668000.00
totalCashFromOperatingActivities -14646000.00
dividendsPaid 4184000.00
changeToInventory -30912000.00
otherCashflowsFromFinancingActivities 19710000.00
capitalExpenditures 11707000
changeInWorkingCapital -12586000.00
otherNonCashItems 1019000.00
freeCashFlow -26353000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashFromFinancingActivities 17153000.00
netIncome -136000.00
changeInCash 8105000.00
beginPeriodCashFlow 9061000.00
endPeriodCashFlow 17166000.00
totalCashFromOperatingActivities 2213000.00
dividendsPaid 4149000.00
changeToInventory -14493000.00
otherCashflowsFromFinancingActivities 19210000.00
capitalExpenditures 11759000
changeInWorkingCapital 3599000.00
otherNonCashItems -2289000.00
freeCashFlow -9546000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashFromFinancingActivities -40569000.00
netIncome 18981000.00
changeInCash 3427000.00
beginPeriodCashFlow 5634000.00
endPeriodCashFlow 9061000.00
totalCashFromOperatingActivities 53790000.00
dividendsPaid 4117000.00
changeToInventory 16972000.00
otherCashflowsFromFinancingActivities -40138000.00
capitalExpenditures 10177000
changeInWorkingCapital 11964000.00
otherNonCashItems 21816000.00
freeCashFlow 43613000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 18400000.00
netIncome 8200000.00
changeInCash 2500000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities -6000000.00
dividendsPaid 4000000.00
changeToInventory 3500000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 11800000
changeInWorkingCapital -20400000.00
otherNonCashItems -600000.00
freeCashFlow -17800000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome -4200000.00
changeInCash -8000000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities -9800000.00
dividendsPaid 3900000.00
changeToInventory -10600000.00
otherCashflowsFromFinancingActivities 13000000.00
capitalExpenditures 11300000
changeInWorkingCapital 1000000.00
otherNonCashItems -6700000.00
freeCashFlow -21100000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
totalCashFromFinancingActivities 17800000.00
netIncome -100000.00
changeInCash 5400000.00
beginPeriodCashFlow 5700000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 1000000.00
dividendsPaid 3900000.00
changeToInventory -8400000.00
otherCashflowsFromFinancingActivities 16500000.00
capitalExpenditures 12600000
changeInWorkingCapital 1900000.00
otherNonCashItems -900000.00
freeCashFlow -11600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
totalCashFromFinancingActivities -44000000.00
netIncome 17800000.00
changeInCash -300000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 56500000.00
dividendsPaid 3900000.00
changeToInventory 16000000.00
otherCashflowsFromFinancingActivities -40200000.00
capitalExpenditures 13000000
changeInWorkingCapital 10700000.00
otherNonCashItems 27900000.00
freeCashFlow 43500000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 25700000.00
netIncome 5900000.00
changeInCash 400000.00
beginPeriodCashFlow 6200000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 1400000.00
dividendsPaid 3900000.00
changeToInventory 500000.00
otherCashflowsFromFinancingActivities 29600000.00
capitalExpenditures 26300000
changeInWorkingCapital -7900000.00
otherNonCashItems -1100000.00
freeCashFlow -24900000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
totalCashFromFinancingActivities 18200000.00
netIncome -3100000.00
changeInCash -2500000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 6200000.00
totalCashFromOperatingActivities -4000000.00
dividendsPaid 3800000.00
changeToInventory -8100000.00
otherCashflowsFromFinancingActivities 21900000.00
capitalExpenditures 13900000
changeInWorkingCapital 2200000.00
otherNonCashItems -1700000.00
freeCashFlow -17900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
totalCashFromFinancingActivities 29100000.00
netIncome -4000000.00
changeInCash -6300000.00
beginPeriodCashFlow 15000000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities -17800000.00
dividendsPaid 3900000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities 33000000.00
capitalExpenditures 15700000
changeInWorkingCapital -21200000.00
otherNonCashItems 5100000.00
freeCashFlow -33500000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
totalCashFromFinancingActivities -19700000.00
netIncome 12200000.00
changeInCash 1900000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 15000000.00
totalCashFromOperatingActivities 27800000.00
dividendsPaid 3900000.00
changeToInventory 13500000.00
otherCashflowsFromFinancingActivities -15900000.00
capitalExpenditures 10000000
changeInWorkingCapital 4400000.00
otherNonCashItems 8900000.00
freeCashFlow 17800000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities 9000000.00
netIncome 5800000.00
changeInCash 4100000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 19400000.00
dividendsPaid 3900000.00
changeToInventory 2200000.00
otherCashflowsFromFinancingActivities 12800000.00
capitalExpenditures 13900000
changeInWorkingCapital 8600000.00
otherNonCashItems 2100000.00
freeCashFlow 5500000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
totalCashFromFinancingActivities 10400000.00
netIncome -4800000.00
changeInCash -2100000.00
beginPeriodCashFlow 11100000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 900000.00
dividendsPaid 3900000.00
changeToInventory -11500000.00
otherCashflowsFromFinancingActivities 14200000.00
capitalExpenditures 12000000
changeInWorkingCapital 7300000.00
otherNonCashItems -2500000.00
freeCashFlow -11100000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome -200000.00
changeInCash -2800000.00
beginPeriodCashFlow 13900000.00
endPeriodCashFlow 11100000.00
totalCashFromOperatingActivities 1900000.00
dividendsPaid 3800000.00
changeToInventory -8600000.00
otherCashflowsFromFinancingActivities -24700000.00
capitalExpenditures 12500000
changeInWorkingCapital -4500000.00
otherNonCashItems 5700000.00
freeCashFlow -10600000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities -42000000.00
netIncome 14900000.00
changeInCash -33000000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 13900000.00
totalCashFromOperatingActivities 17800000.00
dividendsPaid 3900000.00
changeToInventory 16300000.00
otherCashflowsFromFinancingActivities -38200000.00
capitalExpenditures 11200000
changeInWorkingCapital -6300000.00
otherNonCashItems 8500000.00
freeCashFlow 6600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -7400000.00
netIncome 18400000.00
changeInCash 42800000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 10800000.00
dividendsPaid 3900000.00
changeToInventory 2400000.00
otherCashflowsFromFinancingActivities -3700000.00
capitalExpenditures 15400000
changeInWorkingCapital 4700000.00
otherNonCashItems -21000000.00
freeCashFlow -4600000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
totalCashFromFinancingActivities 700000.00
netIncome -2400000.00
changeInCash 1900000.00
beginPeriodCashFlow 2200000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 12900000.00
dividendsPaid 3900000.00
changeToInventory -13900000.00
otherCashflowsFromFinancingActivities 4600000.00
capitalExpenditures 10200000
changeInWorkingCapital 15700000.00
otherNonCashItems -900000.00
freeCashFlow 2700000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
totalCashFromFinancingActivities 18600000.00
netIncome -800000.00
changeInCash -2100000.00
beginPeriodCashFlow 4300000.00
endPeriodCashFlow 2200000.00
totalCashFromOperatingActivities -10100000.00
dividendsPaid 3800000.00
changeToInventory -10200000.00
otherCashflowsFromFinancingActivities 22400000.00
capitalExpenditures 9500000
changeInWorkingCapital -10000000.00
otherNonCashItems 700000.00
freeCashFlow -19600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -22300000.00
netIncome 15200000.00
changeInCash -1300000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 4300000.00
totalCashFromOperatingActivities 28300000.00
dividendsPaid 3900000.00
changeToInventory 13300000.00
otherCashflowsFromFinancingActivities -18500000.00
capitalExpenditures 8100000
changeInWorkingCapital 3100000.00
otherNonCashItems 10000000.00
freeCashFlow 20200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 14500000.00
netIncome 7400000.00
changeInCash 4100000.00
beginPeriodCashFlow 1500000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 2300000.00
dividendsPaid 3800000.00
changeToInventory 4900000.00
otherCashflowsFromFinancingActivities 18300000.00
capitalExpenditures 12700000
changeInWorkingCapital -11200000.00
otherNonCashItems 4700000.00
freeCashFlow -10400000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
totalCashFromFinancingActivities 7600000.00
netIncome -2800000.00
changeInCash 500000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 1500000.00
totalCashFromOperatingActivities 3900000.00
dividendsPaid 3900000.00
changeToInventory -8300000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 10900000
changeInWorkingCapital 10300000.00
otherNonCashItems -4600000.00
freeCashFlow -7000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
totalCashFromFinancingActivities 24300000.00
netIncome -200000.00
changeInCash -3500000.00
beginPeriodCashFlow 4500000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities -16400000.00
dividendsPaid 3800000.00
changeToInventory -9700000.00
otherCashflowsFromFinancingActivities 28100000.00
capitalExpenditures 11400000
changeInWorkingCapital -14400000.00
otherNonCashItems -2700000.00
freeCashFlow -27800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
totalCashFromFinancingActivities -45200000.00
netIncome 13200000.00
changeInCash -9700000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 45000000.00
dividendsPaid 3900000.00
changeToInventory 15400000.00
otherCashflowsFromFinancingActivities -41300000.00
capitalExpenditures 9600000
changeInWorkingCapital 5100000.00
otherNonCashItems 25700000.00
freeCashFlow 35400000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities 2200000.00
netIncome 3700000.00
changeInCash 6200000.00
beginPeriodCashFlow 8000000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 18400000.00
dividendsPaid 3900000.00
changeToInventory 3600000.00
otherCashflowsFromFinancingActivities 6100000.00
capitalExpenditures 14400000
changeInWorkingCapital 2800000.00
otherNonCashItems 13600000.00
freeCashFlow 4000000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
totalCashFromFinancingActivities 1600000.00
netIncome -1500000.00
changeInCash -3900000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 8000000.00
totalCashFromOperatingActivities 2600000.00
dividendsPaid 3700000.00
changeToInventory -12200000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 8200000
changeInWorkingCapital 4000000.00
otherNonCashItems -100000.00
freeCashFlow -5600000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
totalCashFromFinancingActivities 35400000.00
netIncome 500000.00
changeInCash 2200000.00
beginPeriodCashFlow 9700000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities -22600000.00
dividendsPaid 3600000.00
changeToInventory -7800000.00
otherCashflowsFromFinancingActivities 30400000.00
capitalExpenditures 10600000
changeInWorkingCapital -24400000.00
otherNonCashItems 1200000.00
freeCashFlow -33200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
totalCashFromFinancingActivities -31100000.00
netIncome 9800000.00
changeInCash -200000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 39000000.00
dividendsPaid 3600000.00
changeToInventory 10300000.00
otherCashflowsFromFinancingActivities -31200000.00
capitalExpenditures 8200000
changeInWorkingCapital 5800000.00
otherNonCashItems 22900000.00
freeCashFlow 30800000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
investments -68848000.00
changeToLiabilities 80715000.00
totalCashflowsFromInvestingActivities -645497000.00
netBorrowings 62059000.00
totalCashFromFinancingActivities 359993000.00
changeToOperatingActivities -51570000.00
netIncome 88091000.00
changeInCash -12391000.00
beginPeriodCashFlow 41831000.00
endPeriodCashFlow 29440000.00
totalCashFromOperatingActivities 273113000.00
issuanceOfCapitalStock 429772000.00
depreciation 211652000.00
otherCashflowsFromInvestingActivities -44623000.00
dividendsPaid 133336000.00
changeToAccountReceivables -85911000.00
salePurchaseOfStock -2322000.00
otherCashflowsFromFinancingActivities 201420000.00
changeToNetincome 129666000.00
capitalExpenditures 532026000
changeReceivables -85911000.00
cashFlowsOtherOperating -63009000.00
cashAndCashEquivalentsChanges -12391000.00
changeInWorkingCapital -56766000.00
stockBasedCompensation 5966000.00
otherNonCashItems 9689000.00
freeCashFlow -258913000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -40454000.00
changeToLiabilities 49981000.00
totalCashflowsFromInvestingActivities -507751000.00
netBorrowings 121600000.00
totalCashFromFinancingActivities 209562000.00
changeToOperatingActivities -17583000.00
netIncome 157042000.00
changeInCash 13450000.00
beginPeriodCashFlow 28381000.00
endPeriodCashFlow 41831000.00
totalCashFromOperatingActivities 311639000.00
issuanceOfCapitalStock 200000000.00
depreciation 170647000.00
otherCashflowsFromInvestingActivities 19154000.00
dividendsPaid 114643000.00
changeToAccountReceivables -48576000.00
salePurchaseOfStock -2409000.00
otherCashflowsFromFinancingActivities 802714000.00
changeToNetincome 11143000.00
capitalExpenditures 486451000
changeReceivables -48576000.00
cashFlowsOtherOperating 128444000.00
cashAndCashEquivalentsChanges 13450000.00
changeInWorkingCapital -16178000.00
stockBasedCompensation 5797000.00
otherNonCashItems -27510000.00
freeCashFlow -174812000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -13716000.00
changeToLiabilities -137717000.00
totalCashflowsFromInvestingActivities -477648000.00
netBorrowings 271204000.00
totalCashFromFinancingActivities 353298000.00
changeToOperatingActivities -52546000.00
netIncome 76917000.00
changeInCash -3298000.00
beginPeriodCashFlow 31679000.00
endPeriodCashFlow 28381000.00
totalCashFromOperatingActivities 121052000.00
issuanceOfCapitalStock 189032000.00
depreciation 133385000.00
otherCashflowsFromInvestingActivities 40280000.00
dividendsPaid 106938000.00
changeToInventory 6177000.00
changeToAccountReceivables 92614000.00
salePurchaseOfStock 189032000.00
otherCashflowsFromFinancingActivities 1007857000.00
changeToNetincome 753000.00
capitalExpenditures 504212000
changeReceivables 92614000.00
cashFlowsOtherOperating 25840000.00
cashAndCashEquivalentsChanges -3298000.00
changeInWorkingCapital -80989000.00
stockBasedCompensation 5209000.00
otherNonCashItems -35013000.00
freeCashFlow -383160000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -5387000.00
changeToLiabilities 114371000.00
totalCashflowsFromInvestingActivities -1788785000.00
netBorrowings 1566117000.00
totalCashFromFinancingActivities 1637186000.00
changeToOperatingActivities -21791000.00
netIncome 17663000.00
changeInCash -8016000.00
beginPeriodCashFlow 39695000.00
endPeriodCashFlow 31679000.00
totalCashFromOperatingActivities 143583000.00
issuanceOfCapitalStock 173750000.00
depreciation 132914000.00
otherCashflowsFromInvestingActivities -1442278000.00
dividendsPaid 94756000.00
changeToInventory 566000.00
changeToAccountReceivables -106283000.00
salePurchaseOfStock -7149000.00
otherCashflowsFromFinancingActivities 2355824000.00
changeToNetincome 67156000.00
capitalExpenditures 341120000
changeReceivables -106283000.00
cashFlowsOtherOperating -33218000.00
cashAndCashEquivalentsChanges 41570000.00
changeInWorkingCapital -45903000.00
stockBasedCompensation 4144000.00
otherNonCashItems 24373000.00
freeCashFlow -197537000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
investments -8666000.00
changeToLiabilities 58858000.00
totalCashflowsFromInvestingActivities -287264000.00
netBorrowings 192787000.00
totalCashFromFinancingActivities 104728000.00
changeToOperatingActivities -6090000.00
netIncome -3490000.00
changeInCash 7785000.00
beginPeriodCashFlow 31910000.00
endPeriodCashFlow 39695000.00
totalCashFromOperatingActivities 190321000.00
depreciation 123486000.00
otherCashflowsFromInvestingActivities -5633000.00
dividendsPaid 87308000.00
changeToInventory 5589000.00
changeToAccountReceivables 21000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 499549000.00
changeToNetincome 61377000.00
capitalExpenditures 272965000
changeReceivables 21000.00
cashFlowsOtherOperating -55606000.00
cashAndCashEquivalentsChanges 7785000.00
changeInWorkingCapital 1342000.00
stockBasedCompensation 4254000.00
otherNonCashItems 54647000.00
freeCashFlow -82644000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
investments 33494000.00
changeToLiabilities 112199000.00
totalCashflowsFromInvestingActivities -245168000.00
netBorrowings -134713000.00
totalCashFromFinancingActivities -2667000.00
changeToOperatingActivities 11200000.00
netIncome 118810000.00
changeInCash 14405000.00
beginPeriodCashFlow 3877000.00
endPeriodCashFlow 18282000.00
totalCashFromOperatingActivities 262240000.00
depreciation 109818000.00
otherCashflowsFromInvestingActivities -660000.00
dividendsPaid 82380000.00
changeToInventory 387000.00
changeToAccountReceivables -67160000.00
salePurchaseOfStock 214426000.00
otherCashflowsFromFinancingActivities -74600000.00
changeToNetincome 26166000.00
capitalExpenditures 278002000
changeReceivables -67160000.00
cashFlowsOtherOperating 80830000.00
cashAndCashEquivalentsChanges 14405000.00
changeInWorkingCapital 65143000.00
stockBasedCompensation 3892000.00
otherNonCashItems -91212000.00
freeCashFlow -15762000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
investments -24097000.00
changeToLiabilities -103410000.00
totalCashflowsFromInvestingActivities -370652000.00
netBorrowings 190927000.00
totalCashFromFinancingActivities 183564000.00
changeToOperatingActivities 727000.00
netIncome 105107000.00
changeInCash -294000.00
beginPeriodCashFlow 4171000.00
endPeriodCashFlow 3877000.00
totalCashFromOperatingActivities 186794000.00
depreciation 91042000.00
otherCashflowsFromInvestingActivities -934000.00
dividendsPaid 70158000.00
changeToInventory 9226000.00
changeToAccountReceivables 92624000.00
salePurchaseOfStock 63192000.00
otherCashflowsFromFinancingActivities 315603000.00
changeToNetincome -17382000.00
capitalExpenditures 345621000
changeReceivables 92624000.00
cashFlowsOtherOperating 114694000.00
cashAndCashEquivalentsChanges -294000.00
changeInWorkingCapital 28345000.00
stockBasedCompensation 2213000.00
otherNonCashItems -43774000.00
freeCashFlow -158827000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments -31244000.00
changeToLiabilities 27429000.00
totalCashflowsFromInvestingActivities -375019000.00
netBorrowings 197616000.00
totalCashFromFinancingActivities 214040000.00
changeToOperatingActivities -5275000.00
netIncome 97046000.00
changeInCash 353000.00
beginPeriodCashFlow 3818000.00
endPeriodCashFlow 4171000.00
totalCashFromOperatingActivities 161332000.00
depreciation 78511000.00
otherCashflowsFromInvestingActivities -1197000.00
dividendsPaid 63869000.00
changeToInventory -4787000.00
changeToAccountReceivables -14323000.00
salePurchaseOfStock 80680000.00
otherCashflowsFromFinancingActivities 220413000.00
changeToNetincome 4929000.00
capitalExpenditures 342578000
changeReceivables -14323000.00
cashFlowsOtherOperating 69573000.00
cashAndCashEquivalentsChanges 353000.00
changeInWorkingCapital -36706000.00
stockBasedCompensation 1893000.00
otherNonCashItems 18918000.00
freeCashFlow -181246000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
investments 76042000.00
changeToLiabilities 49444000.00
totalCashflowsFromInvestingActivities -245792000.00
netBorrowings 89589000.00
totalCashFromFinancingActivities 85437000.00
netIncome 81593000.00
changeInCash -820000.00
beginPeriodCashFlow 4638000.00
endPeriodCashFlow 3818000.00
totalCashFromOperatingActivities 159535000.00
depreciation 64890000.00
otherCashflowsFromInvestingActivities -5190000.00
dividendsPaid 57679000.00
changeToInventory -2449000.00
changeToAccountReceivables -67825000.00
salePurchaseOfStock 54028000.00
otherCashflowsFromFinancingActivities 114499000.00
changeToNetincome -31105000.00
capitalExpenditures 316644000
changeReceivables -67825000.00
cashFlowsOtherOperating 146580000.00
cashAndCashEquivalentsChanges -820000.00
changeInWorkingCapital 23630000.00
stockBasedCompensation 3001000.00
otherNonCashItems 7970000.00
freeCashFlow -157109000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
investments -91278000.00
changeToLiabilities 18829000.00
totalCashflowsFromInvestingActivities -355917000.00
netBorrowings 215712000.00
totalCashFromFinancingActivities 235191000.00
netIncome 91608000.00
changeInCash -2900000.00
beginPeriodCashFlow 7538000.00
endPeriodCashFlow 4638000.00
totalCashFromOperatingActivities 117826000.00
depreciation 55089000.00
otherCashflowsFromInvestingActivities -10794000.00
dividendsPaid 50942000.00
changeToInventory 13481000.00
changeToAccountReceivables -59701000.00
salePurchaseOfStock 70241000.00
otherCashflowsFromFinancingActivities 252680000.00
changeToNetincome 1565000.00
capitalExpenditures 253845000
changeReceivables -59701000.00
cashFlowsOtherOperating 88563000.00
cashAndCashEquivalentsChanges -2900000.00
changeInWorkingCapital -33170000.00
stockBasedCompensation 2992000.00
otherNonCashItems -18999000.00
freeCashFlow -136019000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities -224175000.00
totalCashFromFinancingActivities 37993000.00
netIncome 89291000.00
changeInCash 5175000.00
beginPeriodCashFlow 2363000.00
endPeriodCashFlow 7538000.00
totalCashFromOperatingActivities 191357000.00
depreciation 47759000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44975000.00
changeToInventory 1905000.00
changeToAccountReceivables 90407000.00
salePurchaseOfStock 13436000.00
otherCashflowsFromFinancingActivities 94575000.00
capitalExpenditures 193119000
changeInWorkingCapital 90074000.00
stockBasedCompensation 2511000.00
otherNonCashItems -61581000.00
freeCashFlow -1762000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
investments -104459000.00
changeToLiabilities 37595000.00
totalCashflowsFromInvestingActivities -278566000.00
netBorrowings 157872000.00
totalCashFromFinancingActivities 118012000.00
netIncome 66652000.00
changeInCash -1460000.00
beginPeriodCashFlow 3823000.00
endPeriodCashFlow 2363000.00
totalCashFromOperatingActivities 159094000.00
depreciation 44694000.00
otherCashflowsFromInvestingActivities -7197000.00
dividendsPaid 40478000.00
changeToInventory 32421000.00
changeToAccountReceivables -76634000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 169705000.00
changeToNetincome 32452000.00
capitalExpenditures 166910000
changeReceivables -76634000.00
cashFlowsOtherOperating 21914000.00
cashAndCashEquivalentsChanges -1460000.00
changeInWorkingCapital -30261000.00
stockBasedCompensation 2047000.00
otherNonCashItems 47067000.00
freeCashFlow -7816000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -62236000.00
netIncome 58105000.00
changeInCash -1952000.00
beginPeriodCashFlow 5775000.00
endPeriodCashFlow 3823000.00
totalCashFromOperatingActivities 175190000.00
depreciation 39447000.00
dividendsPaid 36426000.00
changeToInventory 68591000.00
changeToAccountReceivables -28003000.00
otherCashflowsFromFinancingActivities 303000.00
capitalExpenditures 109307000
changeInWorkingCapital 39578000.00
stockBasedCompensation 1481000.00
otherNonCashItems 14662000.00
freeCashFlow 65883000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 14018000.00
totalCashFromFinancingActivities 63662000.00
netIncome 76931000.00
changeInCash -5903000.00
beginPeriodCashFlow 11678000.00
endPeriodCashFlow 5775000.00
totalCashFromOperatingActivities 26389000.00
dividendsPaid 32914000.00
changeToInventory -48599000.00
otherCashflowsFromFinancingActivities 94500000.00
capitalExpenditures 61972000
changeInWorkingCapital -86730000.00
otherNonCashItems 13174000.00
freeCashFlow -35583000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -100734000.00
netIncome 62268000.00
changeInCash 3746000.00
beginPeriodCashFlow 7932000.00
endPeriodCashFlow 11678000.00
totalCashFromOperatingActivities 147846000.00
otherCashflowsFromInvestingActivities 12428000.00
dividendsPaid 29656000.00
changeToInventory 21459000.00
otherCashflowsFromFinancingActivities -78562000.00
capitalExpenditures 55539000
changeInWorkingCapital 48722000.00
otherNonCashItems 24826000.00
freeCashFlow 92307000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 64945000.00
netIncome 71432000.00
changeInCash 3048000.00
beginPeriodCashFlow 4884000.00
endPeriodCashFlow 7932000.00
totalCashFromOperatingActivities 29074000.00
dividendsPaid 26874000.00
changeToInventory -25726000.00
changeToAccountReceivables 37863000.00
otherCashflowsFromFinancingActivities 85213000.00
capitalExpenditures 76954000
changeInWorkingCapital -54151000.00
otherNonCashItems -10036000.00
freeCashFlow -47880000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
changeToLiabilities 56037000.00
totalCashFromFinancingActivities 47359000.00
netIncome 47919000.00
changeInCash -388000.00
beginPeriodCashFlow 5272000.00
endPeriodCashFlow 4884000.00
totalCashFromOperatingActivities 39326000.00
otherCashflowsFromInvestingActivities 5530000.00
dividendsPaid 24397000.00
changeToInventory -33503000.00
salePurchaseOfStock -1690000.00
otherCashflowsFromFinancingActivities 41564000.00
capitalExpenditures 92906000
changeInWorkingCapital -27552000.00
otherNonCashItems -6220000.00
freeCashFlow -53580000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
changeToLiabilities 43366000.00
totalCashFromFinancingActivities 3498000.00
netIncome 42293000.00
changeInCash 908000.00
beginPeriodCashFlow 4364000.00
endPeriodCashFlow 5272000.00
totalCashFromOperatingActivities 80750000.00
dividendsPaid 22534000.00
changeToInventory -11430000.00
otherCashflowsFromFinancingActivities -678000.00
capitalExpenditures 74148000
changeInWorkingCapital -7553000.00
otherNonCashItems 31080000.00
freeCashFlow 6602000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 6093000.00
totalCashFromFinancingActivities -9880000.00
netIncome 33353000.00
changeInCash 73000.00
beginPeriodCashFlow 4291000.00
endPeriodCashFlow 4364000.00
totalCashFromOperatingActivities 73896000.00
dividendsPaid 19717000.00
changeToInventory -27562000.00
otherCashflowsFromFinancingActivities -27333000.00
capitalExpenditures 62488000
changeInWorkingCapital -24911000.00
otherNonCashItems 61180000.00
freeCashFlow 11408000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 24546000.00
totalCashFromFinancingActivities -14224000.00
netIncome 28988000.00
changeInCash 326000.00
beginPeriodCashFlow 3965000.00
endPeriodCashFlow 4291000.00
totalCashFromOperatingActivities 79462000.00
otherCashflowsFromInvestingActivities 20882000.00
dividendsPaid 18204000.00
changeToInventory 17950000.00
otherCashflowsFromFinancingActivities -6946000.00
capitalExpenditures 84740000
changeInWorkingCapital 10997000.00
otherNonCashItems 25134000.00
freeCashFlow -5278000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
totalCashFromFinancingActivities 75632000.00
netIncome 26562000.00
changeInCash -3262000.00
beginPeriodCashFlow 7227000.00
endPeriodCashFlow 3965000.00
totalCashFromOperatingActivities 10729000.00
dividendsPaid 17348000.00
changeToInventory -27602000.00
changeToAccountReceivables 22427000.00
salePurchaseOfStock -114000.00
otherCashflowsFromFinancingActivities 82141000.00
capitalExpenditures 66859000
changeInWorkingCapital -41651000.00
otherNonCashItems 18508000.00
freeCashFlow -56130000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
changeToLiabilities 45415000.00
totalCashFromFinancingActivities 16176000.00
netIncome 24184000.00
changeInCash 1593000.00
beginPeriodCashFlow 5634000.00
endPeriodCashFlow 7227000.00
totalCashFromOperatingActivities 37689000.00
dividendsPaid 16647000.00
changeToInventory -4843000.00
salePurchaseOfStock -240000.00
otherCashflowsFromFinancingActivities 24206000.00
changeToNetincome 1025000.00
capitalExpenditures 50834000
changeInWorkingCapital -19726000.00
otherNonCashItems 19386000.00
freeCashFlow -13145000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalCashFromFinancingActivities 6000000.00
netIncome 21700000.00
changeInCash -400000.00
beginPeriodCashFlow 6000000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 41700000.00
dividendsPaid 15700000.00
changeToInventory 500000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 48700000
changeInWorkingCapital -6800000.00
otherNonCashItems 19700000.00
freeCashFlow -7000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
totalCashFromFinancingActivities 53300000.00
netIncome 11000000.00
changeInCash -6500000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 7400000.00
dividendsPaid 15500000.00
changeToInventory -3300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 68700000.00
capitalExpenditures 65900000
changeInWorkingCapital -22500000.00
otherNonCashItems 11200000.00
freeCashFlow -58500000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
totalCashFromFinancingActivities -16100000.00
netIncome 15800000.00
changeInCash -33800000.00
beginPeriodCashFlow 46900000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 40000000.00
dividendsPaid 15500000.00
changeToInventory -1600000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -35800000.00
capitalExpenditures 49600000
changeInWorkingCapital 5100000.00
otherNonCashItems 13700000.00
freeCashFlow -9600000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
totalCashFromFinancingActivities -10400000.00
netIncome 30500000.00
changeInCash 41300000.00
beginPeriodCashFlow 5600000.00
endPeriodCashFlow 46900000.00
totalCashFromOperatingActivities 41900000.00
dividendsPaid 15500000.00
changeToInventory -8400000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 43200000
changeInWorkingCapital 13500000.00
otherNonCashItems -11800000.00
freeCashFlow -1300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 17600000.00
changeInCash -8600000.00
beginPeriodCashFlow 14200000.00
endPeriodCashFlow 5600000.00
totalCashFromOperatingActivities 34800000.00
dividendsPaid 15400000.00
changeToInventory 2300000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 16600000.00
capitalExpenditures 44600000
changeInWorkingCapital -10200000.00
otherNonCashItems 23100000.00
freeCashFlow -9800000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 12400000.00
changeInCash 4300000.00
beginPeriodCashFlow 9900000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 37400000.00
dividendsPaid 14800000.00
changeToInventory -6100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities 6200000.00
capitalExpenditures 41400000
changeInWorkingCapital -11800000.00
otherNonCashItems 37700000.00
freeCashFlow -4000000.00
Income_Statement
currency_symbol USD
quarterly
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax -26494000.00
minorityInterest 143000.00
netIncome -36483000.00
sellingGeneralAdministrative 63968000.00
grossProfit 608518000.00
reconciledDepreciation 36927000.00
ebit 10696000.00
ebitda -26494000.00
nonOperatingIncomeNetOther 6513000.00
operatingIncome 4183000.00
otherOperatingExpenses 40338000.00
interestExpense 38478000.00
taxProvision 9989000.00
interestIncome 38478000.00
netInterestIncome -38478000.00
extraordinaryItems -93000.00
nonRecurring 7217000.00
incomeTaxExpense 9989000.00
totalRevenue 608518000.00
totalOperatingExpenses 604335000.00
costOfRevenue 492812000.00
totalOtherIncomeExpenseNet -30677000.00
discontinuedOperations -93000.00
netIncomeFromContinuingOps -37771000.00
netIncomeApplicableToCommonShares -38007000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -40816000.00
minorityInterest 76000.00
netIncome -150.00
sellingGeneralAdministrative 66129000.00
grossProfit 511431000.00
reconciledDepreciation 34181000.00
ebit -10249000.00
ebitda 22066850.00
nonOperatingIncomeNetOther 2962000.00
operatingIncome -12146000.00
otherOperatingExpenses 3338000.00
interestExpense 31561000.00
taxProvision -22067000.00
interestIncome 31561000.00
netInterestIncome -31561000.00
extraordinaryItems -152000.00
nonRecurring 1897000.00
incomeTaxExpense 22067000.00
totalRevenue 511431000.00
totalOperatingExpenses 523577000.00
costOfRevenue 421370000.00
totalOtherIncomeExpenseNet -28670000.00
discontinuedOperations -152000.00
netIncomeFromContinuingOps -18678000.00
netIncomeApplicableToCommonShares -18906000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
incomeBeforeTax 169624000.00
minorityInterest 135000.00
netIncome 1080.00
sellingGeneralAdministrative 83753000.00
grossProfit 824578000.00
reconciledDepreciation 33957000.00
ebit 201659000.00
ebitda 40667080.00
nonOperatingIncomeNetOther 3059000.00
operatingIncome 198600000.00
otherOperatingExpenses 33957000.00
interestExpense 31579000.00
taxProvision 40666000.00
interestIncome 31579000.00
netInterestIncome -31579000.00
extraordinaryItems -70000.00
incomeTaxExpense 40666000.00
totalRevenue 824578000.00
totalOperatingExpenses 625978000.00
costOfRevenue 508268000.00
totalOtherIncomeExpenseNet -28976000.00
discontinuedOperations -70000.00
netIncomeFromContinuingOps 129414000.00
netIncomeApplicableToCommonShares 129209000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 113345000.00
minorityInterest 84000.00
netIncome 82451000.00
sellingGeneralAdministrative 259780000.00
grossProfit 186190000.00
reconciledDepreciation 33854000.00
ebit 137236000.00
ebitda 171090000.00
depreciationAndAmortization 33854000.00
nonOperatingIncomeNetOther 78296000.00
operatingIncome 149656000.00
otherOperatingExpenses 490581000.00
interestExpense 33018000.00
taxProvision 21767000.00
interestIncome 33018000.00
netInterestIncome -33018000.00
extraordinaryItems 329000.00
incomeTaxExpense 21767000.00
totalRevenue 640237000.00
totalOperatingExpenses 36534000.00
costOfRevenue 454047000.00
totalOtherIncomeExpenseNet -36311000.00
discontinuedOperations 329000.00
netIncomeFromContinuingOps 82206000.00
netIncomeApplicableToCommonShares 82451000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-04
currency_symbol USD
incomeBeforeTax -38216000.00
minorityInterest 173000.00
netIncome -26130000.00
grossProfit 16068000.00
reconciledDepreciation 33081000.00
ebit -6389000.00
ebitda 26692000.00
depreciationAndAmortization 33081000.00
nonOperatingIncomeNetOther 2884000.00
operatingIncome -8973000.00
otherOperatingExpenses 374604000.00
interestExpense 31468000.00
taxProvision -11727000.00
interestIncome 31468000.00
netInterestIncome -31468000.00
extraordinaryItems -127000.00
incomeTaxExpense -11727000.00
totalRevenue 365631000.00
totalOperatingExpenses 25041000.00
costOfRevenue 349563000.00
totalOtherIncomeExpenseNet -29243000.00
discontinuedOperations -127000.00
netIncomeFromContinuingOps -25830000.00
netIncomeApplicableToCommonShares -26130000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
incomeBeforeTax -15984000.00
minorityInterest 7425000.00
netIncome -96828000.00
sellingGeneralAdministrative 2812000.00
grossProfit 47452000.00
reconciledDepreciation 33031000.00
ebit -70345000.00
ebitda -37314000.00
depreciationAndAmortization 33031000.00
nonOperatingIncomeNetOther -81786000.00
operatingIncome 11609000.00
otherOperatingExpenses 300219000.00
interestExpense 31185000.00
taxProvision -4702000.00
interestIncome 31185000.00
netInterestIncome -31185000.00
extraordinaryItems -80000.00
incomeTaxExpense -4702000.00
totalRevenue 311828000.00
totalOperatingExpenses 35843000.00
costOfRevenue 264376000.00
totalOtherIncomeExpenseNet -27593000.00
discontinuedOperations -80000.00
netIncomeFromContinuingOps -96660000.00
netIncomeApplicableToCommonShares -96828000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 167437000.00
minorityInterest 129000.00
netIncome 128598000.00
sellingGeneralAdministrative 3983000.00
grossProfit 232623000.00
reconciledDepreciation 31812000.00
ebit 201826000.00
ebitda 233638000.00
depreciationAndAmortization 31812000.00
nonOperatingIncomeNetOther 5198000.00
operatingIncome 196828000.00
otherOperatingExpenses 477472000.00
interestExpense 31459000.00
taxProvision 41769000.00
interestIncome 31459000.00
netInterestIncome -31459000.00
extraordinaryItems -71000.00
incomeTaxExpense 41769000.00
totalRevenue 674300000.00
totalOperatingExpenses 35795000.00
costOfRevenue 441677000.00
totalOtherIncomeExpenseNet -29391000.00
discontinuedOperations -71000.00
netIncomeFromContinuingOps 128798000.00
netIncomeApplicableToCommonShares 128598000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 75474000.00
minorityInterest -42000.00
netIncome 69042000.00
sellingGeneralAdministrative 67351000.00
grossProfit 206374000.00
reconciledDepreciation 36838000.00
ebit 107628000.00
ebitda 144466000.00
depreciationAndAmortization 36838000.00
nonOperatingIncomeNetOther 2942000.00
operatingIncome 104763000.00
otherOperatingExpenses 383573000.00
interestExpense 29647000.00
taxProvision 8939000.00
interestIncome 29647000.00
netInterestIncome -29647000.00
extraordinaryItems -77000.00
incomeTaxExpense 8939000.00
totalRevenue 485758000.00
totalOperatingExpenses 104189000.00
costOfRevenue 279384000.00
totalOtherIncomeExpenseNet -29289000.00
discontinuedOperations -77000.00
netIncomeFromContinuingOps 69119000.00
netIncomeApplicableToCommonShares 69084000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -31113000.00
minorityInterest 4236000.00
netIncome -10402000.00
sellingGeneralAdministrative 56371000.00
grossProfit 75854000.00
reconciledDepreciation 27977000.00
ebit -2107000.00
ebitda 25870000.00
depreciationAndAmortization 27977000.00
nonOperatingIncomeNetOther 6445000.00
operatingIncome -8494000.00
otherOperatingExpenses 270043000.00
interestExpense 27762000.00
taxProvision -19467000.00
interestIncome 27762000.00
netInterestIncome -27762000.00
extraordinaryItems -58000.00
incomeTaxExpense -19467000.00
totalRevenue 261549000.00
totalOperatingExpenses 84348000.00
costOfRevenue 185695000.00
totalOtherIncomeExpenseNet -22619000.00
discontinuedOperations -58000.00
netIncomeFromContinuingOps -10344000.00
netIncomeApplicableToCommonShares -10402000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -4773000.00
minorityInterest 4236000.00
netIncome -2639000.00
sellingGeneralAdministrative 55292000.00
grossProfit 102914000.00
reconciledDepreciation 27431000.00
ebit 25772000.00
ebitda 53203000.00
depreciationAndAmortization 27431000.00
nonOperatingIncomeNetOther 5642000.00
operatingIncome 20191000.00
otherOperatingExpenses 239773000.00
interestExpense 28589000.00
taxProvision -178000.00
interestIncome 28589000.00
netInterestIncome -28589000.00
extraordinaryItems -61000.00
incomeTaxExpense -178000.00
totalRevenue 259964000.00
totalOperatingExpenses 82723000.00
costOfRevenue 157050000.00
totalOtherIncomeExpenseNet -24964000.00
discontinuedOperations -61000.00
netIncomeFromContinuingOps -2578000.00
netIncomeApplicableToCommonShares -2639000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-06
currency_symbol USD
incomeBeforeTax 132079000.00
minorityInterest 4236000.00
netIncome 101041000.00
sellingGeneralAdministrative 66218000.00
grossProfit 258449000.00
reconciledDepreciation 26469000.00
ebit 166947000.00
ebitda 193416000.00
depreciationAndAmortization 26469000.00
nonOperatingIncomeNetOther 1244000.00
operatingIncome 165762000.00
otherOperatingExpenses 368350000.00
interestExpense 32536000.00
taxProvision 33370000.00
interestIncome 32536000.00
netInterestIncome -32536000.00
extraordinaryItems -59000.00
incomeTaxExpense 33370000.00
totalRevenue 534112000.00
totalOperatingExpenses 92687000.00
costOfRevenue 275663000.00
totalOtherIncomeExpenseNet -33683000.00
discontinuedOperations -59000.00
netIncomeFromContinuingOps 101100000.00
netIncomeApplicableToCommonShares 101041000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 49264000.00
minorityInterest 4236000.00
netIncome 39484000.00
sellingGeneralAdministrative 67548000.00
grossProfit 179961000.00
reconciledDepreciation 26994000.00
ebit 79700000.00
ebitda 106694000.00
depreciationAndAmortization 26994000.00
nonOperatingIncomeNetOther 2945000.00
operatingIncome 75857000.00
otherOperatingExpenses 377772000.00
interestExpense 28533000.00
taxProvision 11683000.00
interestIncome 28533000.00
netInterestIncome -28533000.00
extraordinaryItems -56000.00
nonRecurring 9449000.00
incomeTaxExpense 11683000.00
totalRevenue 463191000.00
totalOperatingExpenses 94542000.00
costOfRevenue 283230000.00
totalOtherIncomeExpenseNet -26593000.00
discontinuedOperations -56000.00
netIncomeFromContinuingOps 32226000.00
netIncomeApplicableToCommonShares 39484000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
incomeBeforeTax -47264000.00
netIncome -34805000.00
sellingGeneralAdministrative 56832000.00
grossProfit 61756000.00
reconciledDepreciation 24945000.00
ebit -16873000.00
ebitda 8072000.00
depreciationAndAmortization 24945000.00
nonOperatingIncomeNetOther 2211000.00
operatingIncome -19025000.00
otherOperatingExpenses 281224000.00
interestExpense 28857000.00
taxProvision -10925000.00
interestIncome 28857000.00
netInterestIncome -28857000.00
extraordinaryItems -59000.00
nonRecurring 1296000.00
incomeTaxExpense -10925000.00
totalRevenue 261203000.00
totalOperatingExpenses 81777000.00
costOfRevenue 199447000.00
totalOtherIncomeExpenseNet -28239000.00
discontinuedOperations -59000.00
netIncomeFromContinuingOps -34746000.00
netIncomeApplicableToCommonShares -34805000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -19539000.00
netIncome -13399000.00
sellingGeneralAdministrative 59325000.00
grossProfit 92320000.00
reconciledDepreciation 24129000.00
ebit 10389000.00
ebitda 34518000.00
depreciationAndAmortization 24129000.00
nonOperatingIncomeNetOther 1618000.00
operatingIncome 8866000.00
otherOperatingExpenses 258068000.00
interestExpense 28434000.00
taxProvision -4646000.00
interestIncome 28434000.00
netInterestIncome -28434000.00
extraordinaryItems -95000.00
incomeTaxExpense -4646000.00
totalRevenue 266934000.00
totalOperatingExpenses 83454000.00
costOfRevenue 174614000.00
totalOtherIncomeExpenseNet -28405000.00
discontinuedOperations -95000.00
netIncomeFromContinuingOps -13304000.00
netIncomeApplicableToCommonShares -13399000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 108475000.00
netIncome 85637000.00
sellingGeneralAdministrative 67043000.00
grossProfit 225281000.00
reconciledDepreciation 23685000.00
ebit 139239000.00
ebitda 162924000.00
depreciationAndAmortization 23685000.00
nonOperatingIncomeNetOther 4748000.00
operatingIncome 134553000.00
otherOperatingExpenses 502745000.00
interestExpense 28653000.00
taxProvision 24949000.00
interestIncome 28653000.00
netInterestIncome -28653000.00
extraordinaryItems -62000.00
incomeTaxExpense 24949000.00
totalRevenue 637298000.00
totalOperatingExpenses 90728000.00
costOfRevenue 412017000.00
totalOtherIncomeExpenseNet -26078000.00
discontinuedOperations -62000.00
netIncomeFromContinuingOps 85699000.00
netIncomeApplicableToCommonShares 85637000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57033000.00
minorityInterest 0.00
netIncome 45927000.00
sellingGeneralAdministrative 80658000.00
grossProfit 186265000.00
reconciledDepreciation 24940000.00
ebit 88923000.00
ebitda 113863000.00
depreciationAndAmortization 24940000.00
nonOperatingIncomeNetOther -971000.00
operatingIncome 89999000.00
otherOperatingExpenses 508916000.00
interestExpense 30229000.00
extraordinaryItems -105000.00
nonRecurring 6047000.00
otherItems 0.00
incomeTaxExpense 12767000.00
totalRevenue 589583000.00
totalOperatingExpenses 105598000.00
costOfRevenue 403318000.00
totalOtherIncomeExpenseNet -32966000.00
discontinuedOperations -62000.00
netIncomeFromContinuingOps 40421000.00
netIncomeApplicableToCommonShares 45927000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63720000.00
minorityInterest 0.00
netIncome -45685000.00
sellingGeneralAdministrative 77008000.00
grossProfit 60766000.00
reconciledDepreciation 22350000.00
ebit -35800000.00
ebitda -13450000.00
depreciationAndAmortization 22350000.00
nonOperatingIncomeNetOther 2835000.00
operatingIncome -38592000.00
otherOperatingExpenses 341072000.00
interestExpense 26534000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16649000.00
totalRevenue 302480000.00
totalOperatingExpenses 99358000.00
costOfRevenue 241714000.00
totalOtherIncomeExpenseNet -25128000.00
discontinuedOperations -43000.00
netIncomeFromContinuingOps -45642000.00
netIncomeApplicableToCommonShares -45685000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -127119000.00
minorityInterest 0.00
netIncome -93819000.00
sellingGeneralAdministrative 59250000.00
grossProfit 74722000.00
reconciledDepreciation 24771000.00
ebit -106230000.00
ebitda -81459000.00
depreciationAndAmortization 24771000.00
nonOperatingIncomeNetOther 2328000.00
operatingIncome -108532000.00
otherOperatingExpenses 236629000.00
interestExpense 19561000.00
extraordinaryItems 0.00
nonRecurring 99233000.00
otherItems 0.00
incomeTaxExpense -31972000.00
totalRevenue 227330000.00
totalOperatingExpenses 84021000.00
costOfRevenue 152608000.00
totalOtherIncomeExpenseNet -18587000.00
discontinuedOperations -26000.00
netIncomeFromContinuingOps -93793000.00
netIncomeApplicableToCommonShares -93819000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 146659000.00
minorityInterest 0.00
netIncome 111240000.00
sellingGeneralAdministrative 49483000.00
grossProfit 232015000.00
reconciledDepreciation 24662000.00
ebit 161627000.00
ebitda 186289000.00
depreciationAndAmortization 24662000.00
nonOperatingIncomeNetOther 3823000.00
operatingIncome 157870000.00
otherOperatingExpenses 364075000.00
interestExpense 13972000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36415000.00
totalRevenue 521945000.00
totalOperatingExpenses 74145000.00
costOfRevenue 289930000.00
totalOtherIncomeExpenseNet -11211000.00
discontinuedOperations -66000.00
netIncomeFromContinuingOps 111306000.00
netIncomeApplicableToCommonShares 111240000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13946000.00
minorityInterest 0.00
netIncome 4045000.00
sellingGeneralAdministrative 14927000.00
grossProfit 129694000.00
reconciledDepreciation 26925000.00
ebit 3275000.00
ebitda 30200000.00
depreciationAndAmortization 26925000.00
nonOperatingIncomeNetOther 6696000.00
operatingIncome -3457000.00
otherOperatingExpenses 257896000.00
interestExpense 15728000.00
extraordinaryItems 0.00
nonRecurring 91299000.00
otherItems 0.00
incomeTaxExpense -16498000.00
totalRevenue 345738000.00
totalOperatingExpenses 41852000.00
costOfRevenue 216044000.00
totalOtherIncomeExpenseNet -10489000.00
discontinuedOperations 71000.00
netIncomeFromContinuingOps -1785000.00
netIncomeApplicableToCommonShares 4045000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63569000.00
minorityInterest 0.00
netIncome -37593000.00
sellingGeneralAdministrative 84038000.00
grossProfit 53697000.00
reconciledDepreciation 24914000.00
ebit -51791000.00
ebitda -26877000.00
depreciationAndAmortization 24914000.00
nonOperatingIncomeNetOther 3509000.00
operatingIncome -55255000.00
otherOperatingExpenses 282382000.00
interestExpense 10567000.00
extraordinaryItems 0.00
nonRecurring 912990000.00
otherItems 0.00
incomeTaxExpense -24765000.00
totalRevenue 227127000.00
totalOperatingExpenses 108952000.00
costOfRevenue 173430000.00
totalOtherIncomeExpenseNet -8314000.00
discontinuedOperations -45000.00
netIncomeFromContinuingOps -37548000.00
netIncomeApplicableToCommonShares -37593000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13226000.00
minorityInterest 0.00
netIncome -7659000.00
sellingGeneralAdministrative 40025000.00
grossProfit 60017000.00
reconciledDepreciation 24556000.00
ebit -2224000.00
ebitda 22332000.00
depreciationAndAmortization 24556000.00
nonOperatingIncomeNetOther 2387000.00
operatingIncome -4564000.00
otherOperatingExpenses 248938000.00
interestExpense 10979000.00
extraordinaryItems 0.00
nonRecurring -456495000.00
otherItems 0.00
incomeTaxExpense -5544000.00
totalRevenue 244374000.00
totalOperatingExpenses 64581000.00
costOfRevenue 184357000.00
totalOtherIncomeExpenseNet -8662000.00
discontinuedOperations -47000.00
netIncomeFromContinuingOps -7612000.00
netIncomeApplicableToCommonShares -7659000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56606000.00
minorityInterest 0.00
netIncome 37717000.00
sellingGeneralAdministrative 41697000.00
grossProfit 133706000.00
reconciledDepreciation 24323000.00
ebit 76332000.00
ebitda 100655000.00
depreciationAndAmortization 24323000.00
nonOperatingIncomeNetOther 8676000.00
operatingIncome 67686000.00
otherOperatingExpenses 358143000.00
interestExpense 16745000.00
extraordinaryItems 0.00
nonRecurring 91299000.00
otherItems 0.00
incomeTaxExpense 21870000.00
totalRevenue 425829000.00
totalOperatingExpenses 66020000.00
costOfRevenue 292123000.00
totalOtherIncomeExpenseNet -11080000.00
discontinuedOperations -30000.00
netIncomeFromContinuingOps 37747000.00
netIncomeApplicableToCommonShares 37717000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64916000.00
minorityInterest 0.00
netIncome 45933000.00
sellingGeneralAdministrative 0.00
grossProfit 138541000.00
reconciledDepreciation 24283000.00
ebit 71904000.00
ebitda 96187000.00
depreciationAndAmortization 24283000.00
operatingIncome 70419000.00
otherOperatingExpenses 259562000.00
interestExpense 6705000.00
extraordinaryItems 0.00
nonRecurring 91299000.00
otherItems 0.00
incomeTaxExpense 19266000.00
totalRevenue 329981000.00
totalOperatingExpenses 68122000.00
costOfRevenue 191440000.00
totalOtherIncomeExpenseNet -5503000.00
discontinuedOperations 813000.00
netIncomeFromContinuingOps -596463000.00
netIncomeApplicableToCommonShares 46008000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7458000.00
minorityInterest 0.00
netIncome 9635000.00
sellingGeneralAdministrative 36245000.00
grossProfit 71944000.00
reconciledDepreciation 23109000.00
ebit 19797000.00
ebitda 42906000.00
depreciationAndAmortization 23109000.00
nonOperatingIncomeNetOther 7236000.00
operatingIncome 12590000.00
otherOperatingExpenses 206492000.00
interestExpense 7355000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2807000.00
totalRevenue 219082000.00
totalOperatingExpenses 59354000.00
costOfRevenue 147138000.00
totalOtherIncomeExpenseNet -5132000.00
discontinuedOperations -29000.00
netIncomeFromContinuingOps 9664000.00
netIncomeApplicableToCommonShares 9635000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11854000.00
minorityInterest 0.00
netIncome -4827000.00
sellingGeneralAdministrative 37493000.00
grossProfit 51803000.00
reconciledDepreciation 22296000.00
ebit -3787000.00
ebitda 18509000.00
depreciationAndAmortization 22296000.00
nonOperatingIncomeNetOther 4228000.00
operatingIncome -7986000.00
otherOperatingExpenses 162388000.00
interestExpense 8229000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7189000.00
totalRevenue 154402000.00
totalOperatingExpenses 59789000.00
costOfRevenue 102599000.00
totalOtherIncomeExpenseNet -3868000.00
discontinuedOperations -29000.00
netIncomeFromContinuingOps -4798000.00
netIncomeApplicableToCommonShares -4827000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 107296000.00
minorityInterest 0.00
netIncome 68069000.00
sellingGeneralAdministrative 0.00
grossProfit 175676000.00
reconciledDepreciation 20701000.00
ebit 116496000.00
ebitda 137197000.00
depreciationAndAmortization 20701000.00
nonOperatingIncomeNetOther 2361000.00
operatingIncome 114253000.00
otherOperatingExpenses 218782000.00
interestExpense 9160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39267000.00
totalRevenue 333035000.00
totalOperatingExpenses 61423000.00
costOfRevenue 157359000.00
totalOtherIncomeExpenseNet -6957000.00
discontinuedOperations -118000.00
netIncomeFromContinuingOps 68187000.00
netIncomeApplicableToCommonShares 68187000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59784000.00
minorityInterest 0.00
netIncome 50886000.00
sellingGeneralAdministrative 0.00
grossProfit 126208000.00
reconciledDepreciation 19780000.00
ebit 57320000.00
ebitda 77100000.00
depreciationAndAmortization 19780000.00
operatingIncome 65236000.00
otherOperatingExpenses 192607000.00
interestExpense 7440000.00
extraordinaryItems 0.00
nonRecurring 91299000.00
otherItems 0.00
incomeTaxExpense -1006000.00
totalRevenue 257843000.00
totalOperatingExpenses 60972000.00
costOfRevenue 131635000.00
totalOtherIncomeExpenseNet -5452000.00
discontinuedOperations -503000.00
netIncomeFromContinuingOps 105610000.00
netIncomeApplicableToCommonShares 50948000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -20919000.00
minorityInterest 0.00
netIncome -12623000.00
sellingGeneralAdministrative 34381000.00
grossProfit 37750000.00
reconciledDepreciation 18422000.00
ebit -15484000.00
ebitda 2938000.00
depreciationAndAmortization 18422000.00
nonOperatingIncomeNetOther -340000.00
operatingIncome -15053000.00
otherOperatingExpenses 156115000.00
interestExpense 8107000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10968000.00
totalRevenue 141062000.00
totalOperatingExpenses 52803000.00
costOfRevenue 103312000.00
totalOtherIncomeExpenseNet -5866000.00
discontinuedOperations -91000.00
netIncomeFromContinuingOps -12532000.00
netIncomeApplicableToCommonShares -12623000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25906000.00
minorityInterest 0.00
netIncome 13267000.00
sellingGeneralAdministrative 0.00
grossProfit 82837000.00
reconciledDepreciation 17430000.00
ebit 17462000.00
ebitda 34892000.00
depreciationAndAmortization 17430000.00
operatingIncome 30340000.00
otherOperatingExpenses 147370000.00
interestExpense 7474000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3279000.00
totalRevenue 177710000.00
totalOperatingExpenses 52497000.00
costOfRevenue 94873000.00
totalOtherIncomeExpenseNet -4434000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13341000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70011000.00
minorityInterest 0.00
netIncome 53577000.00
sellingGeneralAdministrative 0.00
grossProfit 137247000.00
reconciledDepreciation 16819000.00
ebit 78791000.00
ebitda 95610000.00
depreciationAndAmortization 16819000.00
operatingIncome 76371000.00
otherOperatingExpenses 306581000.00
interestExpense 8601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16613000.00
totalRevenue 382952000.00
totalOperatingExpenses 60876000.00
costOfRevenue 245705000.00
totalOtherIncomeExpenseNet -6360000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53853000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58436000.00
minorityInterest 0.00
netIncome 43923000.00
sellingGeneralAdministrative 41649000.00
grossProfit 123561000.00
reconciledDepreciation 16461000.00
ebit 63200000.00
ebitda 79661000.00
depreciationAndAmortization 16461000.00
nonOperatingIncomeNetOther -2182000.00
operatingIncome 65451000.00
otherOperatingExpenses 215646000.00
interestExpense 8862000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10415000.00
totalRevenue 281097000.00
totalOperatingExpenses 58110000.00
costOfRevenue 157536000.00
totalOtherIncomeExpenseNet -7015000.00
discontinuedOperations -69000.00
netIncomeFromContinuingOps 43992000.00
netIncomeApplicableToCommonShares 43923000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7462000.00
minorityInterest 0.00
netIncome -4396000.00
sellingGeneralAdministrative 31135000.00
grossProfit 43079000.00
reconciledDepreciation 16057000.00
ebit -5953000.00
ebitda 10104000.00
depreciationAndAmortization 16057000.00
nonOperatingIncomeNetOther -1720000.00
operatingIncome -4113000.00
otherOperatingExpenses 126540000.00
interestExpense 6768000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8325000.00
totalRevenue 122427000.00
totalOperatingExpenses 47192000.00
costOfRevenue 79348000.00
totalOtherIncomeExpenseNet -3349000.00
discontinuedOperations -120000.00
netIncomeFromContinuingOps -4276000.00
netIncomeApplicableToCommonShares -4396000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1094000.00
minorityInterest 0.00
netIncome 9621000.00
sellingGeneralAdministrative 31893000.00
grossProfit 51143000.00
reconciledDepreciation 15495000.00
ebit 6957000.00
ebitda 22452000.00
depreciationAndAmortization 15495000.00
nonOperatingIncomeNetOther 3282000.00
operatingIncome 3755000.00
otherOperatingExpenses 129516000.00
interestExpense 6846000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9510000.00
totalRevenue 133271000.00
totalOperatingExpenses 47388000.00
costOfRevenue 82128000.00
totalOtherIncomeExpenseNet -2661000.00
discontinuedOperations -80000.00
netIncomeFromContinuingOps 9701000.00
netIncomeApplicableToCommonShares 9621000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57794000.00
minorityInterest 0.00
netIncome 47898000.00
sellingGeneralAdministrative 41303000.00
grossProfit 118804000.00
reconciledDepreciation 14991000.00
ebit 66851000.00
ebitda 81842000.00
depreciationAndAmortization 14991000.00
nonOperatingIncomeNetOther 4654000.00
operatingIncome 62510000.00
otherOperatingExpenses 287691000.00
interestExpense 7084000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11869000.00
totalRevenue 350201000.00
totalOperatingExpenses 56294000.00
costOfRevenue 231397000.00
totalOtherIncomeExpenseNet -4716000.00
discontinuedOperations -313000.00
netIncomeFromContinuingOps 48211000.00
netIncomeApplicableToCommonShares 47898000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29397000.00
minorityInterest 0.00
netIncome 39260000.00
sellingGeneralAdministrative 0.00
grossProfit 81692000.00
reconciledDepreciation 13032000.00
ebit 35943000.00
ebitda 48975000.00
depreciationAndAmortization 13032000.00
operatingIncome 33456000.00
otherOperatingExpenses 190935000.00
interestExpense 6304000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9621000.00
totalRevenue 224391000.00
totalOperatingExpenses 48236000.00
costOfRevenue 142699000.00
totalOtherIncomeExpenseNet -4059000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39357000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7399000.00
minorityInterest 0.00
netIncome -1421000.00
sellingGeneralAdministrative 0.00
grossProfit 36294000.00
reconciledDepreciation 12826000.00
ebit -2561000.00
ebitda 10265000.00
depreciationAndAmortization 12826000.00
operatingIncome -5206000.00
otherOperatingExpenses 134014000.00
interestExpense 4393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5533000.00
totalRevenue 128808000.00
totalOperatingExpenses 41500000.00
costOfRevenue 92514000.00
totalOtherIncomeExpenseNet -2193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -916000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11348000.00
minorityInterest 0.00
netIncome 888000.00
sellingGeneralAdministrative 0.00
grossProfit 31400000.00
reconciledDepreciation 12372000.00
ebit -7324000.00
ebitda 5048000.00
depreciationAndAmortization 12372000.00
operatingIncome -10593000.00
otherOperatingExpenses 133185000.00
interestExpense 3420000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -11632000.00
totalRevenue 122592000.00
totalOperatingExpenses 41993000.00
costOfRevenue 91192000.00
totalOtherIncomeExpenseNet -755000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 916000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51140000.00
minorityInterest 0.00
netIncome 42866000.00
sellingGeneralAdministrative 0.00
grossProfit 99908000.00
reconciledDepreciation 11407000.00
ebit 55346000.00
ebitda 66753000.00
depreciationAndAmortization 11407000.00
operatingIncome 51979000.00
otherOperatingExpenses 203652000.00
interestExpense 4708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7772000.00
totalRevenue 255631000.00
totalOperatingExpenses 47929000.00
costOfRevenue 155723000.00
totalOtherIncomeExpenseNet -839000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43337000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25085000.00
minorityInterest 0.00
netIncome 25186000.00
sellingGeneralAdministrative 0.00
grossProfit 63077000.00
reconciledDepreciation 10645000.00
ebit 26746000.00
ebitda 37391000.00
depreciationAndAmortization 10645000.00
operatingIncome 26188000.00
otherOperatingExpenses 171370000.00
interestExpense 2317000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -757000.00
totalRevenue 197558000.00
totalOperatingExpenses 36889000.00
costOfRevenue 134481000.00
totalOtherIncomeExpenseNet -1103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25569000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1677000.00
minorityInterest 0.00
netIncome 2013000.00
sellingGeneralAdministrative 0.00
grossProfit 41428000.00
reconciledDepreciation 10602000.00
ebit 5418000.00
ebitda 16020000.00
depreciationAndAmortization 10602000.00
operatingIncome -55000.00
otherOperatingExpenses 112032000.00
interestExpense 5981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2576000.00
totalRevenue 111977000.00
totalOperatingExpenses 41483000.00
costOfRevenue 70549000.00
totalOtherIncomeExpenseNet -1622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2164000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8720000.00
minorityInterest 0.00
netIncome 10334000.00
sellingGeneralAdministrative 0.00
grossProfit 52394000.00
reconciledDepreciation 10485000.00
ebit 14457000.00
ebitda 24942000.00
depreciationAndAmortization 10485000.00
operatingIncome 10257000.00
otherOperatingExpenses 111656000.00
interestExpense 5195000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1072000.00
totalRevenue 121913000.00
totalOperatingExpenses 42137000.00
costOfRevenue 69519000.00
totalOtherIncomeExpenseNet -1537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10832000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69888000.00
minorityInterest 0.00
netIncome 54075000.00
sellingGeneralAdministrative 0.00
grossProfit 117964000.00
reconciledDepreciation 9604000.00
ebit 75452000.00
ebitda 85056000.00
depreciationAndAmortization 9604000.00
operatingIncome 73508000.00
otherOperatingExpenses 201324000.00
interestExpense 5493000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15884000.00
totalRevenue 274832000.00
totalOperatingExpenses 44456000.00
costOfRevenue 156868000.00
totalOtherIncomeExpenseNet -3620000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54211000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40325000.00
minorityInterest 0.00
netIncome 36902000.00
sellingGeneralAdministrative 0.00
grossProfit 85781000.00
reconciledDepreciation 9221000.00
ebit 45545000.00
ebitda 54766000.00
depreciationAndAmortization 9221000.00
operatingIncome 43267000.00
otherOperatingExpenses 155273000.00
interestExpense 5621000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3022000.00
totalRevenue 198540000.00
totalOperatingExpenses 42514000.00
costOfRevenue 112759000.00
totalOtherIncomeExpenseNet -2942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36986000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10802000.00
minorityInterest 0.00
netIncome -5138000.00
sellingGeneralAdministrative 25675000.00
grossProfit 30966000.00
reconciledDepreciation 9023000.00
ebit -4930000.00
ebitda 4093000.00
depreciationAndAmortization 9023000.00
nonOperatingIncomeNetOther 2151000.00
operatingIncome -7146000.00
otherOperatingExpenses 144767000.00
interestExpense 6242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6034000.00
totalRevenue 137621000.00
totalOperatingExpenses 38112000.00
costOfRevenue 106655000.00
totalOtherIncomeExpenseNet -3656000.00
discontinuedOperations 65000.00
netIncomeFromContinuingOps -5203000.00
netIncomeApplicableToCommonShares -5138000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10010000.00
minorityInterest 0.00
netIncome 6079000.00
sellingGeneralAdministrative 26612000.00
grossProfit 51119000.00
reconciledDepreciation 8853000.00
ebit 15317000.00
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depreciationAndAmortization 8853000.00
nonOperatingIncomeNetOther 3044000.00
operatingIncome 12439000.00
otherOperatingExpenses 148038000.00
interestExpense 6234000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3004000.00
totalRevenue 160477000.00
totalOperatingExpenses 38680000.00
costOfRevenue 109358000.00
totalOtherIncomeExpenseNet -2429000.00
discontinuedOperations -166000.00
netIncomeFromContinuingOps 6245000.00
netIncomeApplicableToCommonShares 6079000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 73638000.00
minorityInterest 0.00
netIncome 51448000.00
sellingGeneralAdministrative 30994000.00
grossProfit 115702000.00
reconciledDepreciation 8652000.00
ebit 79939000.00
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depreciationAndAmortization 8652000.00
nonOperatingIncomeNetOther 7275000.00
operatingIncome 73047000.00
otherOperatingExpenses 258875000.00
interestExpense 5981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22510000.00
totalRevenue 331922000.00
totalOperatingExpenses 42655000.00
costOfRevenue 216220000.00
totalOtherIncomeExpenseNet 591000.00
discontinuedOperations -383000.00
netIncomeFromContinuingOps 51831000.00
netIncomeApplicableToCommonShares 51448000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39318000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 85151000.00
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ebit 44357000.00
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depreciationAndAmortization 8433000.00
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otherOperatingExpenses 241562000.00
interestExpense 4990000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14002000.00
totalRevenue 283469000.00
totalOperatingExpenses 43244000.00
costOfRevenue 198318000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25735000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5091000.00
minorityInterest 0.00
netIncome 1308000.00
sellingGeneralAdministrative 0.00
grossProfit 35854000.00
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ebit 157000.00
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otherOperatingExpenses 160130000.00
interestExpense 6276000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -7427000.00
totalRevenue 160667000.00
totalOperatingExpenses 35317000.00
costOfRevenue 124813000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1441000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10233000.00
minorityInterest 0.00
netIncome 8440000.00
sellingGeneralAdministrative 0.00
grossProfit 51201000.00
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ebit 14369000.00
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depreciationAndAmortization 8492000.00
operatingIncome 15418000.00
otherOperatingExpenses 136230000.00
interestExpense 5664000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 151648000.00
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costOfRevenue 100447000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8541000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54687000.00
minorityInterest 0.00
netIncome 31539000.00
sellingGeneralAdministrative 0.00
grossProfit 98039000.00
reconciledDepreciation 8242000.00
ebit 58476000.00
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depreciationAndAmortization 8242000.00
operatingIncome 58629000.00
otherOperatingExpenses 270654000.00
interestExpense 4966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21971000.00
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totalOperatingExpenses 39410000.00
costOfRevenue 231244000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31568000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37564000.00
minorityInterest 0.00
netIncome 23368000.00
sellingGeneralAdministrative 0.00
grossProfit 79578000.00
reconciledDepreciation 8111000.00
ebit 42291000.00
ebitda 50402000.00
depreciationAndAmortization 8111000.00
operatingIncome 41480000.00
otherOperatingExpenses 180218000.00
interestExpense 4689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14234000.00
totalRevenue 221698000.00
totalOperatingExpenses 38098000.00
costOfRevenue 142120000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23737000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4919000.00
minorityInterest 0.00
netIncome -1874000.00
sellingGeneralAdministrative 0.00
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ebit 218000.00
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interestExpense 5298000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -3206000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5031000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 0.00
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ebit 12176000.00
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interestExpense 4112000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3056000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5031000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54341000.00
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sellingGeneralAdministrative 0.00
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ebit 56780000.00
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depreciationAndAmortization 7660000.00
operatingIncome 58773000.00
otherOperatingExpenses 303403000.00
interestExpense 4893000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20218000.00
totalRevenue 362176000.00
totalOperatingExpenses 37895000.00
costOfRevenue 265508000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31622000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35592000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
grossProfit 182746000.00
ebit 35592000.00
ebitda 43876000.00
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interestExpense 8430000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13703000.00
totalRevenue 267677000.00
totalOperatingExpenses 223120000.00
costOfRevenue 215641000.00
totalOtherIncomeExpenseNet -8965000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21889000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74225000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 74225000.00
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interestExpense 5745000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 30367000.00
totalRevenue 210413000.00
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costOfRevenue 123753000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43858000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22567000.00
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ebit -22567000.00
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interestExpense 5487000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -9286000.00
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totalOperatingExpenses 153607000.00
costOfRevenue 146369000.00
totalOtherIncomeExpenseNet -4800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -24712000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41876000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 41876000.00
ebitda 47866000.00
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interestExpense 6014000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17164000.00
totalRevenue 348047000.00
totalOperatingExpenses 300655000.00
costOfRevenue 293468000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24712000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26818000.00
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sellingGeneralAdministrative 0.00
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ebit 26818000.00
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interestExpense 7092000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 10706000.00
totalRevenue 260057000.00
totalOperatingExpenses 227670000.00
costOfRevenue 220610000.00
totalOtherIncomeExpenseNet -5569000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16114000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14382000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 14382000.00
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interestExpense 6966000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5818000.00
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costOfRevenue 128381000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8561000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18432000.00
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sellingGeneralAdministrative 0.00
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ebit 18432000.00
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interestExpense 6188000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7622000.00
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costOfRevenue 140882000.00
totalOtherIncomeExpenseNet -5455000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10810000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46081000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 46081000.00
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otherOperatingExpenses 315946000.00
interestExpense 7626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18910000.00
totalRevenue 368427000.00
totalOperatingExpenses 315946000.00
costOfRevenue 308933000.00
totalOtherIncomeExpenseNet -6400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27174000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59443000.00
minorityInterest 0.00
netIncome 35004000.00
sellingGeneralAdministrative 0.00
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ebit 59443000.00
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interestExpense 7626000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23999000.00
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costOfRevenue 203506000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20341000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4341000.00
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ebit 4341000.00
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nonRecurring 0.00
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incomeTaxExpense 1830000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 15064000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12273000.00
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ebit 12273000.00
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interestExpense 6217000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 5044000.00
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costOfRevenue 132046000.00
totalOtherIncomeExpenseNet -5240000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5942000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45875000.00
minorityInterest 0.00
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ebit 45875000.00
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interestExpense 6366000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 18810000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30903000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18928000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 18928000.00
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interestExpense 5397000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7470000.00
totalRevenue 281402000.00
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costOfRevenue 251591000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11458000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4774000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 4774000.00
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interestExpense 5326000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2092000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2683000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12646000.00
minorityInterest 0.00
netIncome 7373000.00
sellingGeneralAdministrative 0.00
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ebit 12646000.00
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otherOperatingExpenses 136631000.00
interestExpense 4922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5091000.00
totalRevenue 154039000.00
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totalOtherIncomeExpenseNet -4762000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7555000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46006000.00
minorityInterest 0.00
netIncome 26748000.00
sellingGeneralAdministrative 0.00
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ebit 46006000.00
ebitda 51167000.00
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interestExpense 5305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19114000.00
totalRevenue 328570000.00
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costOfRevenue 271964000.00
totalOtherIncomeExpenseNet -4727000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26892000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23584000.00
minorityInterest 0.00
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sellingGeneralAdministrative 0.00
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ebit 23584000.00
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interestExpense 5497000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9428000.00
totalRevenue 250827000.00
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costOfRevenue 210756000.00
totalOtherIncomeExpenseNet -5345000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14156000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 590000.00
minorityInterest 0.00
netIncome 254000.00
sellingGeneralAdministrative 0.00
grossProfit 80393000.00
ebit 590000.00
ebitda 406000.00
operatingIncome 5281000.00
otherOperatingExpenses 122920000.00
interestExpense 5144000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 152000.00
totalRevenue 128201000.00
totalOperatingExpenses 75112000.00
costOfRevenue 47808000.00
totalOtherIncomeExpenseNet -4691000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 438000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6510000.00
minorityInterest 0.00
netIncome 3778000.00
sellingGeneralAdministrative 0.00
grossProfit 92097000.00
ebit 6510000.00
ebitda 11339000.00
operatingIncome 11077000.00
otherOperatingExpenses 123497000.00
interestExpense 4971000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2590000.00
totalRevenue 134574000.00
totalOperatingExpenses 81020000.00
costOfRevenue 42477000.00
totalOtherIncomeExpenseNet -4567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3920000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41369000.00
minorityInterest 0.00
netIncome 24319000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 41369000.00
ebitda 46190000.00
operatingIncome 45453000.00
otherOperatingExpenses 260021000.00
interestExpense 4961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16910000.00
totalRevenue 305474000.00
totalOperatingExpenses 260021000.00
costOfRevenue 255557000.00
totalOtherIncomeExpenseNet -4084000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24459000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18629000.00
minorityInterest 0.00
netIncome 11332000.00
sellingGeneralAdministrative 0.00
grossProfit 102489000.00
ebit 18629000.00
ebitda 24084000.00
operatingIncome 23712000.00
otherOperatingExpenses 196932000.00
interestExpense 5501000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7251000.00
totalRevenue 220644000.00
totalOperatingExpenses 428875000.00
costOfRevenue 190511000.00
totalOtherIncomeExpenseNet -5083000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11378000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2945000.00
minorityInterest 0.00
netIncome -2044000.00
sellingGeneralAdministrative 0.00
grossProfit 55225000.00
ebit -2945000.00
ebitda 2465000.00
operatingIncome 2715000.00
otherOperatingExpenses 87420000.00
interestExpense 5836000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1327000.00
totalRevenue 90135000.00
totalOperatingExpenses 52510000.00
costOfRevenue 34910000.00
totalOtherIncomeExpenseNet -5660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -1956000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3249000.00
minorityInterest 0.00
netIncome 1802000.00
sellingGeneralAdministrative 0.00
grossProfit 64250000.00
ebit 3249000.00
ebitda 3095000.00
operatingIncome 7522000.00
otherOperatingExpenses 98693000.00
interestExpense 4530000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1293000.00
totalRevenue 106215000.00
totalOperatingExpenses 56728000.00
costOfRevenue 41965000.00
totalOtherIncomeExpenseNet -4273000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1956000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39216000.00
minorityInterest 0.00
netIncome 22262000.00
sellingGeneralAdministrative 0.00
grossProfit 124757000.00
ebit 39216000.00
ebitda 38641000.00
operatingIncome 43894000.00
otherOperatingExpenses 235931000.00
interestExpense 4749000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16379000.00
totalRevenue 279825000.00
totalOperatingExpenses 80863000.00
costOfRevenue 155068000.00
totalOtherIncomeExpenseNet -4678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22837000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20278000.00
minorityInterest 0.00
netIncome 11939000.00
sellingGeneralAdministrative 0.00
grossProfit 91526000.00
ebit 20278000.00
ebitda 24262000.00
operatingIncome 25017000.00
otherOperatingExpenses 149812000.00
interestExpense 4240000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8083000.00
totalRevenue 174829000.00
totalOperatingExpenses -93529000.00
costOfRevenue 144092000.00
totalOtherIncomeExpenseNet -4739000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12195000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5285000.00
minorityInterest 0.00
netIncome -3240000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit -5285000.00
ebitda -906000.00
operatingIncome -357000.00
otherOperatingExpenses 69423000.00
interestExpense 4397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2063000.00
totalRevenue 69066000.00
totalOperatingExpenses 69423000.00
costOfRevenue 63773000.00
totalOtherIncomeExpenseNet -4928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -721000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1056000.00
minorityInterest 0.00
netIncome 603000.00
sellingGeneralAdministrative 0.00
grossProfit 66993000.00
ebit 1056000.00
ebitda 5330000.00
operatingIncome 5326000.00
otherOperatingExpenses 100542000.00
interestExpense 4392000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 335000.00
totalRevenue 105868000.00
totalOperatingExpenses 61667000.00
costOfRevenue 38875000.00
totalOtherIncomeExpenseNet -4270000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 721000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33767000.00
minorityInterest 0.00
netIncome 19686000.00
sellingGeneralAdministrative 0.00
grossProfit 125944000.00
ebit 33767000.00
ebitda 38383000.00
operatingIncome 39016000.00
otherOperatingExpenses 174371000.00
interestExpense 4648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14049000.00
totalRevenue 213387000.00
totalOperatingExpenses 86928000.00
costOfRevenue 87443000.00
totalOtherIncomeExpenseNet -5249000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19718000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15318000.00
minorityInterest 0.00
netIncome 8932000.00
sellingGeneralAdministrative 0.00
grossProfit 102132000.00
ebit 15318000.00
ebitda 20003000.00
operatingIncome 20304000.00
otherOperatingExpenses 147921000.00
interestExpense 4925000.00
extraordinaryItems 148000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6146000.00
totalRevenue 168225000.00
totalOperatingExpenses 81828000.00
costOfRevenue 66093000.00
totalOtherIncomeExpenseNet -4986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9067000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6177000.00
minorityInterest 0.00
netIncome -3812000.00
sellingGeneralAdministrative 0.00
grossProfit 69964000.00
ebit -6177000.00
ebitda -997000.00
operatingIncome -205000.00
otherOperatingExpenses 108140000.00
interestExpense 5208000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2393000.00
totalRevenue 107935000.00
totalOperatingExpenses 70169000.00
costOfRevenue 37971000.00
totalOtherIncomeExpenseNet -5972000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -107000.00
minorityInterest 0.00
netIncome -240000.00
sellingGeneralAdministrative 0.00
grossProfit 161374000.00
ebit -107000.00
ebitda 4582000.00
operatingIncome 5387000.00
otherOperatingExpenses 213169000.00
interestExpense 4727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95000.00
totalRevenue 218556000.00
totalOperatingExpenses 155987000.00
costOfRevenue 57182000.00
totalOtherIncomeExpenseNet -5494000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -21734000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37130000.00
minorityInterest 0.00
netIncome 21682000.00
sellingGeneralAdministrative 0.00
grossProfit 198285000.00
ebit 37130000.00
ebitda 42808000.00
operatingIncome 43575000.00
otherOperatingExpenses 299050000.00
interestExpense 5679000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15447000.00
totalRevenue 342625000.00
totalOperatingExpenses 154710000.00
costOfRevenue 144340000.00
totalOtherIncomeExpenseNet -6445000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21734000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16955000.00
minorityInterest 0.00
netIncome 9457000.00
sellingGeneralAdministrative 0.00
grossProfit 74234000.00
ebit 16955000.00
ebitda 22753000.00
operatingIncome 23674000.00
otherOperatingExpenses 159746000.00
interestExpense 5952000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7344000.00
totalRevenue 183420000.00
totalOperatingExpenses 50560000.00
costOfRevenue 109186000.00
totalOtherIncomeExpenseNet -6719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9687000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6568000.00
minorityInterest 0.00
netIncome -4118000.00
sellingGeneralAdministrative 0.00
grossProfit 34358000.00
ebit -6568000.00
ebitda -1283000.00
operatingIncome -407000.00
otherOperatingExpenses 76169000.00
interestExpense 5395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2560000.00
totalRevenue 75762000.00
totalOperatingExpenses 34765000.00
costOfRevenue 41404000.00
totalOtherIncomeExpenseNet -6161000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 239000.00
minorityInterest 0.00
netIncome -136000.00
sellingGeneralAdministrative 0.00
grossProfit 39811000.00
ebit 239000.00
ebitda 112000.00
operatingIncome 5895000.00
otherOperatingExpenses 83413000.00
interestExpense 5656000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 248000.00
totalRevenue 89308000.00
totalOperatingExpenses 33916000.00
costOfRevenue 49497000.00
totalOtherIncomeExpenseNet -5656000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -19071000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32697000.00
minorityInterest 0.00
netIncome 18981000.00
sellingGeneralAdministrative 0.00
grossProfit 79523000.00
ebit 32697000.00
ebitda 37666000.00
operatingIncome 38527000.00
otherOperatingExpenses 128911000.00
interestExpense 5059000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13626000.00
totalRevenue 167438000.00
totalOperatingExpenses 40996000.00
costOfRevenue 87915000.00
totalOtherIncomeExpenseNet -5830000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19071000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8200000.00
grossProfit 56000000.00
ebit 14100000.00
ebitda 14000000.00
operatingIncome 20500000.00
otherOperatingExpenses 89400000.00
incomeTaxExpense 5800000.00
totalRevenue 109900000.00
totalOperatingExpenses 35500000.00
costOfRevenue 53900000.00
totalOtherIncomeExpenseNet -6400000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
incomeBeforeTax -6700000.00
netIncome -4200000.00
grossProfit 26800000.00
ebit -6700000.00
ebitda -700000.00
operatingIncome -700000.00
otherOperatingExpenses 59900000.00
interestExpense 6000000.00
incomeTaxExpense -2500000.00
totalRevenue 59200000.00
totalOperatingExpenses 27500000.00
costOfRevenue 32400000.00
totalOtherIncomeExpenseNet -6000000.00
1999-06-30
date 1999-06-30
filing_date 1999-06-30
currency_symbol USD
incomeBeforeTax 500000.00
netIncome -100000.00
grossProfit 34200000.00
ebit 500000.00
ebitda 400000.00
operatingIncome 6100000.00
otherOperatingExpenses 70600000.00
incomeTaxExpense 500000.00
totalRevenue 76700000.00
totalOperatingExpenses 28100000.00
costOfRevenue 42500000.00
totalOtherIncomeExpenseNet -5600000.00
1999-03-31
date 1999-03-31
filing_date 1999-03-31
currency_symbol USD
incomeBeforeTax 30600000.00
netIncome 17800000.00
grossProfit 68500000.00
ebit 30600000.00
ebitda 36300000.00
operatingIncome 36400000.00
otherOperatingExpenses 110300000.00
interestExpense 5800000.00
incomeTaxExpense 12700000.00
totalRevenue 146700000.00
totalOperatingExpenses 32100000.00
costOfRevenue 78200000.00
totalOtherIncomeExpenseNet -5800000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 10600000.00
netIncome 5900000.00
grossProfit 67900000.00
ebit 10600000.00
ebitda 16500000.00
operatingIncome 16300000.00
otherOperatingExpenses 107900000.00
interestExpense 6000000.00
incomeTaxExpense 4600000.00
totalRevenue 124200000.00
totalOperatingExpenses 51600000.00
costOfRevenue 56300000.00
totalOtherIncomeExpenseNet -5700000.00
1998-09-30
date 1998-09-30
filing_date 1998-09-30
currency_symbol USD
incomeBeforeTax -4700000.00
netIncome -3100000.00
grossProfit 105300000.00
ebit -4700000.00
ebitda 1000000.00
operatingIncome 1200000.00
otherOperatingExpenses 130300000.00
interestExpense 5800000.00
incomeTaxExpense -1700000.00
totalRevenue 131500000.00
totalOperatingExpenses 104100000.00
costOfRevenue 26200000.00
totalOtherIncomeExpenseNet -5900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-13
currency_symbol USD
incomeBeforeTax -2100000.00
netIncome -4000000.00
grossProfit 41400000.00
ebit -2100000.00
ebitda -4500000.00
operatingIncome 3100000.00
otherOperatingExpenses 68600000.00
incomeTaxExpense -500000.00
totalRevenue 71700000.00
totalOperatingExpenses 38300000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet -5200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-13
currency_symbol USD
incomeBeforeTax 19400000.00
netIncome 12200000.00
grossProfit 61600000.00
ebit 19400000.00
ebitda 19200000.00
operatingIncome 24700000.00
otherOperatingExpenses 98100000.00
incomeTaxExpense 7000000.00
totalRevenue 122800000.00
totalOperatingExpenses 36900000.00
costOfRevenue 61200000.00
totalOtherIncomeExpenseNet -5300000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 12100000.00
netIncome 5800000.00
grossProfit 52900000.00
ebit 12100000.00
ebitda 9900000.00
operatingIncome 17400000.00
otherOperatingExpenses 83300000.00
incomeTaxExpense 4100000.00
totalRevenue 100700000.00
totalOperatingExpenses 35500000.00
costOfRevenue 47800000.00
totalOtherIncomeExpenseNet -5300000.00
1997-09-30
date 1997-09-30
filing_date 1997-09-30
currency_symbol USD
incomeBeforeTax -6600000.00
netIncome -4800000.00
grossProfit 22700000.00
ebit -6600000.00
ebitda -6900000.00
operatingIncome -1400000.00
otherOperatingExpenses 55600000.00
incomeTaxExpense -2100000.00
totalRevenue 54200000.00
totalOperatingExpenses 24100000.00
costOfRevenue 31500000.00
totalOtherIncomeExpenseNet -5200000.00
1997-06-30
date 1997-06-30
filing_date 1997-06-30
currency_symbol USD
incomeBeforeTax 200000.00
netIncome -200000.00
grossProfit 30400000.00
ebit 200000.00
ebitda 5000000.00
operatingIncome 5100000.00
otherOperatingExpenses 57200000.00
interestExpense 4900000.00
incomeTaxExpense 300000.00
totalRevenue 62300000.00
totalOperatingExpenses 25300000.00
costOfRevenue 31900000.00
totalOtherIncomeExpenseNet -4900000.00
1997-03-31
date 1997-03-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 23300000.00
netIncome 14900000.00
grossProfit 61500000.00
ebit 23300000.00
ebitda 28100000.00
operatingIncome 28100000.00
otherOperatingExpenses 97300000.00
interestExpense 4900000.00
incomeTaxExpense 8300000.00
totalRevenue 125400000.00
totalOperatingExpenses 33400000.00
costOfRevenue 63900000.00
totalOtherIncomeExpenseNet -4800000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 12800000.00
netIncome 18400000.00
grossProfit 36300000.00
ebit 12800000.00
ebitda 28000000.00
operatingIncome 17700000.00
otherOperatingExpenses 72400000.00
interestExpense 5100000.00
incomeTaxExpense 4500000.00
totalRevenue 90100000.00
totalOperatingExpenses 18600000.00
costOfRevenue 53800000.00
totalOtherIncomeExpenseNet -4900000.00
1996-09-30
date 1996-09-30
filing_date 1996-09-30
currency_symbol USD
incomeBeforeTax -5800000.00
netIncome -2400000.00
grossProfit 26700000.00
ebit -5800000.00
ebitda 700000.00
operatingIncome -600000.00
otherOperatingExpenses 49600000.00
interestExpense 5100000.00
incomeTaxExpense -2000000.00
totalRevenue 49000000.00
totalOperatingExpenses 27300000.00
costOfRevenue 22300000.00
totalOtherIncomeExpenseNet -5200000.00
1996-06-30
date 1996-06-30
filing_date 1996-06-30
currency_symbol USD
incomeBeforeTax -2800000.00
netIncome -800000.00
grossProfit 33000000.00
ebit -2800000.00
ebitda 3400000.00
operatingIncome 2300000.00
otherOperatingExpenses 61000000.00
interestExpense 5100000.00
incomeTaxExpense -900000.00
totalRevenue 63300000.00
totalOperatingExpenses 30700000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet -5100000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 15200000.00
grossProfit 80800000.00
ebit 23500000.00
ebitda 28600000.00
operatingIncome 28600000.00
otherOperatingExpenses 131000000.00
interestExpense 5100000.00
incomeTaxExpense 8300000.00
totalRevenue 159600000.00
totalOperatingExpenses 52200000.00
costOfRevenue 78800000.00
totalOtherIncomeExpenseNet -5100000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 11400000.00
netIncome 7400000.00
grossProfit 61600000.00
ebit 11400000.00
ebitda 16700000.00
operatingIncome 16900000.00
otherOperatingExpenses 97300000.00
interestExpense 5300000.00
incomeTaxExpense 4000000.00
totalRevenue 114200000.00
totalOperatingExpenses 44700000.00
costOfRevenue 52600000.00
totalOtherIncomeExpenseNet -5500000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
currency_symbol USD
incomeBeforeTax -4400000.00
netIncome -2800000.00
grossProfit 34600000.00
ebit -4400000.00
ebitda 900000.00
operatingIncome 900000.00
otherOperatingExpenses 59400000.00
interestExpense 5300000.00
incomeTaxExpense -1600000.00
totalRevenue 60300000.00
totalOperatingExpenses 33700000.00
costOfRevenue 25700000.00
totalOtherIncomeExpenseNet -5300000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-11
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -200000.00
grossProfit 42900000.00
ebit -400000.00
ebitda 5000000.00
operatingIncome 4900000.00
otherOperatingExpenses 63900000.00
interestExpense 5400000.00
incomeTaxExpense -200000.00
totalRevenue 68800000.00
totalOperatingExpenses 38000000.00
costOfRevenue 25900000.00
totalOtherIncomeExpenseNet -5300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-12
currency_symbol USD
incomeBeforeTax 20400000.00
netIncome 13200000.00
grossProfit 71000000.00
ebit 20400000.00
ebitda 25500000.00
operatingIncome 25600000.00
otherOperatingExpenses 84900000.00
interestExpense 5100000.00
incomeTaxExpense 7200000.00
totalRevenue 110500000.00
totalOperatingExpenses 45400000.00
costOfRevenue 39500000.00
totalOtherIncomeExpenseNet -5200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 6100000.00
netIncome 3700000.00
grossProfit 55400000.00
ebit 6100000.00
ebitda 10600000.00
operatingIncome 10500000.00
otherOperatingExpenses 89200000.00
interestExpense 4500000.00
incomeTaxExpense 2400000.00
totalRevenue 99700000.00
totalOperatingExpenses 44900000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet -4400000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-10
currency_symbol USD
incomeBeforeTax -2600000.00
netIncome -1500000.00
grossProfit 36700000.00
ebit -2600000.00
ebitda 1300000.00
operatingIncome 1300000.00
otherOperatingExpenses 66800000.00
interestExpense 3900000.00
incomeTaxExpense -1100000.00
totalRevenue 68100000.00
totalOperatingExpenses 35400000.00
costOfRevenue 31400000.00
totalOtherIncomeExpenseNet -3900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 500000.00
grossProfit 41700000.00
ebit 600000.00
ebitda 4400000.00
operatingIncome 4500000.00
otherOperatingExpenses 62800000.00
interestExpense 3800000.00
incomeTaxExpense 100000.00
totalRevenue 67300000.00
totalOperatingExpenses 37200000.00
costOfRevenue 25600000.00
totalOtherIncomeExpenseNet -3900000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-16
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 9800000.00
grossProfit 65800000.00
ebit 15200000.00
ebitda 19200000.00
operatingIncome 19100000.00
otherOperatingExpenses 119800000.00
interestExpense 4000000.00
incomeTaxExpense 5400000.00
totalRevenue 138900000.00
totalOperatingExpenses 46700000.00
costOfRevenue 73100000.00
totalOtherIncomeExpenseNet -3900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 5800000.00
ebitda 5800000.00
operatingIncome 94800000.00
totalRevenue 94800000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
netIncome -800000.00
ebitda -800000.00
operatingIncome 60500000.00
totalRevenue 60500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
netIncome 100000.00
ebitda 100000.00
operatingIncome 65200000.00
totalRevenue 65200000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
netIncome 10500000.00
ebitda 10500000.00
operatingIncome 113400000.00
totalRevenue 113400000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 5600000.00
ebitda 5600000.00
operatingIncome 105900000.00
totalRevenue 105900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome -1400000.00
ebitda -1400000.00
operatingIncome 55600000.00
totalRevenue 55600000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 1800000.00
ebitda 1800000.00
operatingIncome 61000000.00
totalRevenue 61000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 9100000.00
ebitda 9100000.00
operatingIncome 94200000.00
totalRevenue 94200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 5400000.00
ebitda 5400000.00
operatingIncome 86600000.00
totalRevenue 86600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome -800000.00
ebitda -800000.00
operatingIncome 51300000.00
totalRevenue 51300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 300000.00
ebitda 300000.00
operatingIncome 52300000.00
totalRevenue 52300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 7000000.00
ebitda 7000000.00
operatingIncome 88700000.00
totalRevenue 88700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 4100000.00
ebitda 4100000.00
operatingIncome 84300000.00
totalRevenue 84300000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome -700000.00
ebitda -700000.00
operatingIncome 48500000.00
totalRevenue 48500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 1700000.00
ebitda 1700000.00
operatingIncome 49400000.00
totalRevenue 49400000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 6600000.00
ebitda 6600000.00
operatingIncome 77900000.00
totalRevenue 77900000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 5300000.00
ebitda 5300000.00
operatingIncome 88100000.00
totalRevenue 88100000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
currency_symbol USD
netIncome -1200000.00
ebitda -1200000.00
operatingIncome 36600000.00
totalRevenue 36600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
currency_symbol USD
netIncome 1800000.00
ebitda 1800000.00
operatingIncome 44500000.00
totalRevenue 44500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
currency_symbol USD
ebitda 89900000.00
operatingIncome 89900000.00
totalRevenue 89900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
ebitda 73800000.00
operatingIncome 73800000.00
totalRevenue 73800000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
currency_symbol USD
ebitda 42200000.00
operatingIncome 42200000.00
totalRevenue 42200000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
currency_symbol USD
ebitda 49400000.00
operatingIncome 49400000.00
totalRevenue 49400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
currency_symbol USD
ebitda 86000000.00
operatingIncome 86000000.00
totalRevenue 86000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
ebitda 63900000.00
operatingIncome 63900000.00
totalRevenue 63900000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
currency_symbol USD
ebitda 45600000.00
operatingIncome 45600000.00
totalRevenue 45600000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
currency_symbol USD
ebitda 54000000.00
operatingIncome 54000000.00
totalRevenue 54000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
currency_symbol USD
ebitda 92000000.00
operatingIncome 92000000.00
totalRevenue 92000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
ebitda 67900000.00
operatingIncome 67900000.00
totalRevenue 67900000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
currency_symbol USD
ebitda 38700000.00
operatingIncome 38700000.00
totalRevenue 38700000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
currency_symbol USD
ebitda 50600000.00
operatingIncome 50600000.00
totalRevenue 50600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
currency_symbol USD
ebitda 94500000.00
operatingIncome 94500000.00
totalRevenue 94500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
ebitda 42400000.00
operatingIncome 42400000.00
totalRevenue 42400000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
currency_symbol USD
ebitda 48000000.00
operatingIncome 48000000.00
totalRevenue 48000000.00
yearly
2021-12-31
date 2021-12-31
filing_date 2022-02-24
currency_symbol USD
incomeBeforeTax 226582000.00
minorityInterest 474000.00
netIncome 88091000.00
sellingGeneralAdministrative 266575000.00
grossProfit 482333000.00
reconciledDepreciation 211652000.00
ebit 262328000.00
ebitda 473980000.00
depreciationAndAmortization 211652000.00
nonOperatingIncomeNetOther 4592000.00
operatingIncome 349120000.00
otherOperatingExpenses 1642876000.00
interestExpense 127130000.00
taxProvision 47107000.00
interestIncome 127130000.00
netInterestIncome -127130000.00
extraordinaryItems 51000.00
incomeTaxExpense 47107000.00
totalRevenue 1991996000.00
totalOperatingExpenses 133213000.00
costOfRevenue 1509663000.00
totalOtherIncomeExpenseNet -122538000.00
discontinuedOperations 51000.00
netIncomeFromContinuingOps 88514000.00
netIncomeApplicableToCommonShares 88091000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 171667000.00
minorityInterest -42000.00
netIncome 157042000.00
sellingGeneralAdministrative 245232000.00
grossProfit 643591000.00
reconciledDepreciation 170647000.00
ebit 298240000.00
ebitda 468887000.00
depreciationAndAmortization 170647000.00
nonOperatingIncomeNetOther 16273000.00
operatingIncome 282222000.00
otherOperatingExpenses 1261739000.00
interestExpense 118534000.00
taxProvision 22664000.00
interestIncome 118534000.00
netInterestIncome -118534000.00
extraordinaryItems -255000.00
incomeTaxExpense 22664000.00
totalRevenue 1541383000.00
totalOperatingExpenses 363947000.00
costOfRevenue 897792000.00
totalOtherIncomeExpenseNet -110555000.00
discontinuedOperations -255000.00
netIncomeFromContinuingOps 157297000.00
netIncomeApplicableToCommonShares 157084000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
incomeBeforeTax 90936000.00
minorityInterest 5995000.00
netIncome 76917000.00
sellingGeneralAdministrative 250748000.00
grossProfit 559318000.00
reconciledDepreciation 133385000.00
ebit 212455000.00
ebitda 345840000.00
depreciationAndAmortization 133385000.00
nonOperatingIncomeNetOther 11522000.00
operatingIncome 201205000.00
otherOperatingExpenses 1419809000.00
interestExpense 114477000.00
taxProvision 21061000.00
interestIncome 114477000.00
netInterestIncome -114477000.00
extraordinaryItems -272000.00
nonRecurring 10745000.00
incomeTaxExpense 21061000.00
totalRevenue 1628626000.00
totalOperatingExpenses 350501000.00
costOfRevenue 1069308000.00
totalOtherIncomeExpenseNet -110269000.00
discontinuedOperations -272000.00
netIncomeFromContinuingOps 69875000.00
netIncomeApplicableToCommonShares 76917000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12853000.00
minorityInterest 5995000.00
netIncome 17663000.00
sellingGeneralAdministrative 266399000.00
grossProfit 553768000.00
reconciledDepreciation 132914000.00
ebit 108520000.00
ebitda 241434000.00
depreciationAndAmortization 132914000.00
nonOperatingIncomeNetOther 8015000.00
operatingIncome 100745000.00
otherOperatingExpenses 1450692000.00
interestExpense 90296000.00
taxProvision 561000.00
interestIncome 90296000.00
netInterestIncome -90296000.00
extraordinaryItems -240000.00
nonRecurring 105280000.00
incomeTaxExpense 561000.00
totalRevenue 1641338000.00
totalOperatingExpenses 363122000.00
costOfRevenue 1087570000.00
totalOtherIncomeExpenseNet -87892000.00
discontinuedOperations -240000.00
netIncomeFromContinuingOps 12292000.00
netIncomeApplicableToCommonShares 17663000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -34135000.00
minorityInterest 5995000.00
netIncome -3490000.00
sellingGeneralAdministrative 180687000.00
grossProfit 377114000.00
reconciledDepreciation 123486000.00
ebit 25592000.00
ebitda 149078000.00
depreciationAndAmortization 123486000.00
nonOperatingIncomeNetOther 21268000.00
operatingIncome 4410000.00
otherOperatingExpenses 1147359000.00
interestExpense 54019000.00
taxProvision -24937000.00
interestIncome 54019000.00
netInterestIncome -54019000.00
extraordinaryItems 13414000.00
nonRecurring 91299000.00
incomeTaxExpense -24937000.00
totalRevenue 1243068000.00
totalOperatingExpenses 281405000.00
costOfRevenue 865954000.00
totalOtherIncomeExpenseNet -38545000.00
discontinuedOperations -86000.00
netIncomeFromContinuingOps -9198000.00
netIncomeApplicableToCommonShares -3490000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 167816000.00
netIncome 118810000.00
sellingGeneralAdministrative 158299000.00
grossProfit 437964000.00
ebit 204410000.00
ebitda 314228000.00
depreciationAndAmortization 109818000.00
nonOperatingIncomeNetOther 15385000.00
operatingIncome 189276000.00
otherOperatingExpenses 847224000.00
interestExpense 31449000.00
taxProvision 54151000.00
interestIncome 31449000.00
netInterestIncome -31449000.00
extraordinaryItems -251000.00
nonRecurring 91299000.00
incomeTaxExpense 54151000.00
totalRevenue 1036500000.00
totalOperatingExpenses 248688000.00
costOfRevenue 598536000.00
totalOtherIncomeExpenseNet -21460000.00
discontinuedOperations -251000.00
netIncomeFromContinuingOps 119061000.00
netIncomeApplicableToCommonShares 118810000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-29
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 134782000.00
netIncome 105107000.00
sellingGeneralAdministrative 154698000.00
grossProfit 384043000.00
ebit 138089000.00
ebitda 229131000.00
depreciationAndAmortization 91042000.00
nonOperatingIncomeNetOther -18302000.00
operatingIncome 156894000.00
otherOperatingExpenses 802674000.00
interestExpense 31622000.00
taxProvision 1360000.00
interestIncome 31622000.00
extraordinaryItems -503000.00
nonRecurring 91299000.00
incomeTaxExpense 1360000.00
totalRevenue 959568000.00
totalOperatingExpenses 227149000.00
costOfRevenue 575525000.00
totalOtherIncomeExpenseNet -22112000.00
discontinuedOperations -503000.00
netIncomeFromContinuingOps 105610000.00
netIncomeApplicableToCommonShares 105107000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 109862000.00
netIncome 97046000.00
sellingGeneralAdministrative 145980000.00
grossProfit 336587000.00
ebit 131055000.00
ebitda 209566000.00
depreciationAndAmortization 78511000.00
nonOperatingIncomeNetOther 4034000.00
operatingIncome 127603000.00
otherOperatingExpenses 759393000.00
interestExpense 29560000.00
incomeTaxExpense 4449000.00
totalRevenue 886996000.00
totalOperatingExpenses 208984000.00
costOfRevenue 550409000.00
totalOtherIncomeExpenseNet -17741000.00
discontinuedOperations -582000.00
netIncomeFromContinuingOps 97628000.00
netIncomeApplicableToCommonShares 97046000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 61790000.00
netIncome 81593000.00
sellingGeneralAdministrative 130021000.00
grossProfit 249294000.00
ebit 81404000.00
ebitda 146294000.00
depreciationAndAmortization 64890000.00
nonOperatingIncomeNetOther 12564000.00
operatingIncome 69636000.00
otherOperatingExpenses 661785000.00
interestExpense 18825000.00
incomeTaxExpense -19014000.00
totalRevenue 731421000.00
totalOperatingExpenses 179658000.00
costOfRevenue 482127000.00
totalOtherIncomeExpenseNet -7846000.00
discontinuedOperations -796000.00
netIncomeFromContinuingOps 82389000.00
netIncomeApplicableToCommonShares 81593000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 102016000.00
netIncome 91608000.00
sellingGeneralAdministrative 123629000.00
grossProfit 274863000.00
ebit 122073000.00
ebitda 177162000.00
depreciationAndAmortization 55089000.00
nonOperatingIncomeNetOther 13343000.00
operatingIncome 109898000.00
otherOperatingExpenses 596382000.00
interestExpense 18986000.00
incomeTaxExpense 11479000.00
totalRevenue 706280000.00
totalOperatingExpenses 164965000.00
costOfRevenue 431417000.00
totalOtherIncomeExpenseNet -7882000.00
discontinuedOperations -1168000.00
netIncomeFromContinuingOps 92776000.00
netIncomeApplicableToCommonShares 91608000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 113171000.00
netIncome 89291000.00
sellingGeneralAdministrative 0.00
grossProfit 283568000.00
ebit 135871000.00
ebitda 183630000.00
depreciationAndAmortization 47759000.00
operatingIncome 121607000.00
otherOperatingExpenses 706953000.00
interestExpense 24078000.00
incomeTaxExpense 22502000.00
totalRevenue 828560000.00
totalOperatingExpenses 161961000.00
costOfRevenue 544992000.00
totalOtherIncomeExpenseNet -8436000.00
netIncomeApplicableToCommonShares 89859000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 99147000.00
netIncome 66652000.00
sellingGeneralAdministrative 108184000.00
grossProfit 270244000.00
ebit 117359000.00
ebitda 162053000.00
depreciationAndAmortization 44694000.00
nonOperatingIncomeNetOther 1500000.00
operatingIncome 116492000.00
otherOperatingExpenses 808575000.00
interestExpense 21896000.00
incomeTaxExpense 28811000.00
totalRevenue 925067000.00
totalOperatingExpenses 153752000.00
costOfRevenue 654823000.00
totalOtherIncomeExpenseNet -17345000.00
netIncomeFromContinuingOps 67285000.00
netIncomeApplicableToCommonShares 66652000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax 93529000.00
netIncome 58105000.00
grossProfit 252056000.00
ebit 111399000.00
ebitda 150846000.00
depreciationAndAmortization 39447000.00
operatingIncome 111110000.00
otherOperatingExpenses 734334000.00
interestExpense 18992000.00
incomeTaxExpense 34302000.00
totalRevenue 845444000.00
totalOperatingExpenses 140946000.00
costOfRevenue 593388000.00
totalOtherIncomeExpenseNet -17581000.00
netIncomeApplicableToCommonShares 58532000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 129126000.00
netIncome 76931000.00
grossProfit 961977000.00
ebit 129126000.00
ebitda 154555000.00
operatingIncome 153509000.00
otherOperatingExpenses 808468000.00
interestExpense 25676000.00
incomeTaxExpense 51948000.00
totalRevenue 961977000.00
totalOperatingExpenses 808468000.00
costOfRevenue 779231000.00
totalOtherIncomeExpenseNet -24383000.00
netIncomeApplicableToCommonShares 77178000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 105715000.00
netIncome 62268000.00
grossProfit 956371000.00
ebit 105715000.00
ebitda 132539000.00
operatingIncome 129623000.00
otherOperatingExpenses 826748000.00
interestExpense 27215000.00
incomeTaxExpense 43056000.00
totalRevenue 956371000.00
totalOperatingExpenses 826748000.00
costOfRevenue 798806000.00
totalOtherIncomeExpenseNet -23908000.00
netIncomeApplicableToCommonShares 62659000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 121933000.00
netIncome 71432000.00
grossProfit 931428000.00
ebit 121933000.00
ebitda 148786000.00
operatingIncome 145802000.00
otherOperatingExpenses 785626000.00
interestExpense 27671000.00
incomeTaxExpense 49683000.00
totalRevenue 931428000.00
totalOperatingExpenses 785626000.00
costOfRevenue 759377000.00
totalOtherIncomeExpenseNet -23869000.00
netIncomeApplicableToCommonShares 72250000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-03
currency_symbol USD
incomeBeforeTax 82355000.00
netIncome 47919000.00
grossProfit 920982000.00
ebit 82355000.00
ebitda 102636000.00
operatingIncome 101784000.00
otherOperatingExpenses 819198000.00
interestExpense 20950000.00
incomeTaxExpense 33767000.00
totalRevenue 920982000.00
totalOperatingExpenses 819198000.00
costOfRevenue 795167000.00
totalOtherIncomeExpenseNet -19429000.00
netIncomeApplicableToCommonShares 48588000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 72052000.00
netIncome 42293000.00
grossProfit 819076000.00
ebit 72052000.00
ebitda 91945000.00
operatingIncome 90739000.00
otherOperatingExpenses 728337000.00
interestExpense 20573000.00
incomeTaxExpense 29079000.00
totalRevenue 819076000.00
totalOperatingExpenses 728337000.00
costOfRevenue 703449000.00
totalOtherIncomeExpenseNet -18687000.00
netIncomeApplicableToCommonShares 42973000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 58149000.00
netIncome 33353000.00
grossProfit 696820000.00
ebit 58149000.00
ebitda 77565000.00
operatingIncome 77843000.00
otherOperatingExpenses 618977000.00
interestExpense 20616000.00
incomeTaxExpense 23596000.00
totalRevenue 696820000.00
totalOperatingExpenses 618977000.00
costOfRevenue 594331000.00
totalOtherIncomeExpenseNet -19694000.00
netIncomeApplicableToCommonShares 34553000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 49816000.00
netIncome 28988000.00
grossProfit 261785000.00
ebit 49816000.00
ebitda 67068000.00
operatingIncome 69075000.00
otherOperatingExpenses 436051000.00
interestExpense 17676000.00
incomeTaxExpense 20404000.00
totalRevenue 505126000.00
totalOperatingExpenses 192710000.00
costOfRevenue 243341000.00
totalOtherIncomeExpenseNet -19259000.00
netIncomeApplicableToCommonShares 29412000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-28
currency_symbol USD
incomeBeforeTax 46164000.00
netIncome 26562000.00
grossProfit 531754000.00
ebit 46164000.00
ebitda 66396000.00
operatingIncome 69061000.00
otherOperatingExpenses 768280000.00
interestExpense 20539000.00
extraordinaryItems 148000.00
incomeTaxExpense 19295000.00
totalRevenue 837341000.00
totalOperatingExpenses 462693000.00
costOfRevenue 305587000.00
totalOtherIncomeExpenseNet -22897000.00
netIncomeApplicableToCommonShares 26869000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 43323000.00
netIncome 24184000.00
grossProfit 227926000.00
ebit 43323000.00
ebitda 64134000.00
operatingIncome 67689000.00
otherOperatingExpenses 448239000.00
interestExpense 21292000.00
incomeTaxExpense 18658000.00
totalRevenue 515928000.00
totalOperatingExpenses 160237000.00
costOfRevenue 288002000.00
totalOtherIncomeExpenseNet -24366000.00
netIncomeApplicableToCommonShares 24665000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
incomeBeforeTax 38400000.00
netIncome 21700000.00
grossProfit 185500000.00
ebit 38400000.00
ebitda 38100000.00
operatingIncome 62400000.00
otherOperatingExpenses 330100000.00
interestExpense 0.00
incomeTaxExpense 16400000.00
totalRevenue 392500000.00
totalOperatingExpenses 123100000.00
costOfRevenue 207000000.00
totalOtherIncomeExpenseNet -24000000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
currency_symbol USD
incomeBeforeTax 25700000.00
netIncome 11000000.00
grossProfit 276400000.00
ebit 25700000.00
ebitda 45200000.00
operatingIncome 47800000.00
otherOperatingExpenses 402400000.00
interestExpense 22300000.00
incomeTaxExpense 11900000.00
totalRevenue 450200000.00
totalOperatingExpenses 228600000.00
costOfRevenue 173800000.00
totalOtherIncomeExpenseNet -22100000.00
1997-12-31
date 1997-12-31
filing_date 1997-12-31
currency_symbol USD
incomeBeforeTax 29100000.00
netIncome 15800000.00
grossProfit 167500000.00
ebit 29100000.00
ebitda 26500000.00
operatingIncome 49400000.00
otherOperatingExpenses 299200000.00
interestExpense 0.00
incomeTaxExpense 10700000.00
totalRevenue 348600000.00
totalOperatingExpenses 118100000.00
costOfRevenue 181100000.00
totalOtherIncomeExpenseNet -20300000.00
1996-12-31
date 1996-12-31
filing_date 1996-12-31
currency_symbol USD
incomeBeforeTax 28500000.00
netIncome 30500000.00
grossProfit 170400000.00
ebit 28500000.00
ebitda 61000000.00
operatingIncome 48800000.00
otherOperatingExpenses 306700000.00
interestExpense 20300000.00
incomeTaxExpense 10200000.00
totalRevenue 355500000.00
totalOperatingExpenses 121600000.00
costOfRevenue 185100000.00
totalOtherIncomeExpenseNet -20300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 27000000.00
netIncome 17600000.00
grossProfit 210100000.00
ebit 27000000.00
ebitda 48200000.00
operatingIncome 48300000.00
otherOperatingExpenses 305500000.00
interestExpense 21200000.00
incomeTaxExpense 9400000.00
totalRevenue 353800000.00
totalOperatingExpenses 161800000.00
costOfRevenue 143700000.00
totalOtherIncomeExpenseNet -21300000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-27
currency_symbol USD
incomeBeforeTax 19200000.00
netIncome 12400000.00
grossProfit 199600000.00
ebit 19200000.00
ebitda 35400000.00
operatingIncome 35500000.00
otherOperatingExpenses 338500000.00
interestExpense 16200000.00
incomeTaxExpense 6800000.00
totalRevenue 374000000.00
totalOperatingExpenses 164100000.00
costOfRevenue 174400000.00
totalOtherIncomeExpenseNet -16300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
netIncome 15600000.00
ebitda 15600000.00
operatingIncome 333900000.00
interestExpense 0.00
totalRevenue 333900000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 15100000.00
ebitda 15100000.00
operatingIncome 316700000.00
interestExpense 0.00
totalRevenue 316700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 11900000.00
ebitda 11900000.00
operatingIncome 278900000.00
interestExpense 0.00
totalRevenue 278900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 11600000.00
ebitda 11600000.00
operatingIncome 260000000.00
interestExpense 0.00
totalRevenue 260000000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
currency_symbol USD
netIncome 13600000.00
ebitda 13600000.00
operatingIncome 259000000.00
interestExpense 0.00
totalRevenue 259000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
currency_symbol USD
netIncome 15100000.00
ebitda 15100000.00
operatingIncome 251300000.00
interestExpense 0.00
totalRevenue 251300000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
currency_symbol USD
netIncome 12400000.00
ebitda 12400000.00
operatingIncome 255400000.00
interestExpense 0.00
totalRevenue 255400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
currency_symbol USD
netIncome 10400000.00
ebitda 10400000.00
operatingIncome 251700000.00
interestExpense 0.00
totalRevenue 251700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
currency_symbol USD
netIncome 9300000.00
ebitda 9300000.00
operatingIncome 258200000.00
interestExpense 0.00
totalRevenue 258200000.00