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SM Energy Co. является независимой энергетической компанией, которая занимается приобретением, разведкой, разработкой и добычей сырой нефти, природного газа и газовых жидкостей. Его деятельность расположена в Южном Техасе и на побережье Мексиканского залива, в Скалистых горах и в Пермском крае. Компания была основана в 1908 году и имеет штаб-квартиру в Денвере, штат Колорадо.

General
Code SM
Type Common Stock
Name SM Energy Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BFV115
ISIN US78454L1008
LEI 84BUTVXV5ODI6BXNMH43
PrimaryTicker SM.US
CUSIP 865580104
CIK 893538
EmployerIdNumber 41-0518430
FiscalYearEnd December
IPODate 1992-12-16
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 1775 Sherman Street, Denver, CO, United States, 80203
Phone 303 861 8140
WebURL https://sm-energy.com
FullTimeEmployees 539
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 4490883584
MarketCapitalizationMln 4490.8836
EBITDA 1672105984
PERatio 5.6447
PEGRatio 0.6901
WallStreetTargetPrice 48.54
BookValue 29.268
DividendShare 0.6
DividendYield 0.0155
EarningsShare 6.84
EPSEstimateCurrentYear 5.93
EPSEstimateNextYear 6.51
EPSEstimateNextQuarter 1.69
EPSEstimateCurrentQuarter 1.53
MostRecentQuarter 2023-09-30
ProfitMargin 0.3563
OperatingMarginTTM 0.3188
ReturnOnAssetsTTM 0.1087
ReturnOnEquityTTM 0.2644
RevenueTTM 2327177984
RevenuePerShareTTM 19.344
QuarterlyRevenueGrowthYOY -0.266
GrossProfitTTM 2779435000
DilutedEpsTTM 6.84
QuarterlyEarningsGrowthYOY -0.514

Financials / Income Statement / quarterly / net Income

424.9M
2021-12-31
48.76M
2022-03-31
323.49M
2022-06-30
481.24M
2022-09-30
258.46M
2022-12-31
198.55M
2023-03-31
149.87M
2023-06-30
222.34M
2023-09-30

Financials / Income Statement / quarterly / ebitda

661.26M
2021-12-31
680.01M
2022-03-31
776.37M
2022-06-30
632.81M
2022-09-30
479.41M
2022-12-31
379.38M
2023-03-31
360.27M
2023-06-30
464.18M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

852.37M
2021-12-31
858.72M
2022-03-31
990.38M
2022-06-30
827.56M
2022-09-30
669.25M
2022-12-31
570.78M
2023-03-31
546.56M
2023-06-30
639.7M
2023-09-30

Earnings / History / epsActual

1.29
2022-12-31
1.33
2023-03-31
1.28
2023-06-30
1.73
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 5.6447
ForwardPE 5.5218
PriceSalesTTM 1.8943
PriceBookMRQ 1.2949
EnterpriseValue 5678925312
EnterpriseValueRevenue 2.3002
EnterpriseValueEbitda 3.3199
SharesStats
SharesOutstanding 116314000
SharesFloat 114110902
PercentInsiders 1.745
PercentInstitutions 94.933
Technicals
Beta 4.121
52WeekHigh 43.5769
52WeekLow 24.3413
50DayMA 38.5438
200DayMA 34.2336
SharesShort 6755571
SharesShortPriorMonth 5998418
ShortRatio 4.79
ShortPercent 0.0861
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 6078570000.00
otherCurrentAssets 10537000.00
totalLiab 2674277000.00
totalStockholderEquity 3404293000.00
otherCurrentLiab 599084000.00
commonStock 1163000.00
capitalStock 1163000.00
retainedEarnings 1826002000.00
otherAssets 5292294000.00
cash 401980000.00
cashAndEquivalents 401980000.00
totalCurrentLiabilities 599084000.00
netDebt 1172573000.00
shortTermDebt 0.00
shortLongTermDebtTotal 1574553000.00
otherStockholderEquity 1581110000.00
propertyPlantEquipment 5292294000.00
totalCurrentAssets 702552000.00
netReceivables 264511000.00
longTermDebt 1574553000.00
inventory 25524000.00
accumulatedOtherComprehensiveIncome -3982000.00
nonCurrrentAssetsOther -240716000.00
nonCurrentAssetsTotal 5376018000.00
longTermDebtTotal 1574553000.00
nonCurrentLiabilitiesOther 56334000.00
nonCurrentLiabilitiesTotal 2075193000.00
capitalSurpluse 1581110000.00
liabilitiesAndStockholdersEquity 6078570000.00
cashAndShortTermInvestments 401980000.00
propertyPlantAndEquipmentGross 12031912000.00
propertyPlantAndEquipmentNet 5292294000.00
netWorkingCapital 103468000.00
netInvestedCapital 4978846000.00
commonStockSharesOutstanding 118328000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 5992626000.00
otherCurrentAssets 8815000.00
totalLiab 2694159000.00
totalStockholderEquity 3298467000.00
deferredLongTermLiab 380957000.00
otherCurrentLiab 563988000.00
commonStock 1181000.00
capitalStock 1181000.00
retainedEarnings 1621202000.00
otherAssets 82414000.00
cash 378238000.00
cashAndEquivalents 378238000.00
totalCurrentLiabilities 563988000.00
netDebt 1195534000.00
shortTermDebt 22210000.00
shortLongTermDebtTotal 1573772000.00
otherStockholderEquity 1680080000.00
propertyPlantEquipment 5231227000.00
totalCurrentAssets 678985000.00
netTangibleAssets 3298467000.00
netReceivables 217794000.00
longTermDebt 1573772000.00
inventory 74138000.00
accountsPayable 530459000.00
accumulatedOtherComprehensiveIncome -3996000.00
commonStockTotalEquity 1181000.00
retainedEarningsTotalEquity 1621202000.00
nonCurrrentAssetsOther -292649000.00
nonCurrentAssetsTotal 5313641000.00
longTermDebtTotal 1573772000.00
nonCurrentLiabilitiesOther 61443000.00
nonCurrentLiabilitiesTotal 2130171000.00
capitalSurpluse 1680080000.00
liabilitiesAndStockholdersEquity 5992626000.00
cashAndShortTermInvestments 378238000.00
propertyPlantAndEquipmentGross 5231227000.00
propertyPlantAndEquipmentNet 5231227000.00
netWorkingCapital 114997000.00
netInvestedCapital 4872239000.00
commonStockSharesOutstanding 120074000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
totalAssets 5870158000.00
otherCurrentAssets 9535000.00
totalLiab 2640363000.00
totalStockholderEquity 3229795000.00
deferredLongTermLiab 334421000.00
otherCurrentLiab 563146000.00
commonStock 1205000.00
capitalStock 1205000.00
retainedEarnings 1489032000.00
otherAssets 84330000.00
cash 477869000.00
cashAndEquivalents 477869000.00
totalCurrentLiabilities 563146000.00
netDebt 1095122000.00
shortTermDebt 30723000.00
shortLongTermDebtTotal 1572991000.00
otherStockholderEquity 1743567000.00
propertyPlantEquipment 5029552000.00
totalCurrentAssets 756276000.00
netTangibleAssets 3229795000.00
netReceivables 187810000.00
longTermDebt 1572991000.00
inventory 81062000.00
accountsPayable 522279000.00
accumulatedOtherComprehensiveIncome -4009000.00
commonStockTotalEquity 1205000.00
retainedEarningsTotalEquity 1489032000.00
nonCurrrentAssetsOther -246452000.00
nonCurrentAssetsTotal 5113882000.00
longTermDebtTotal 1572991000.00
nonCurrentLiabilitiesOther 169805000.00
nonCurrentLiabilitiesTotal 2077217000.00
capitalSurpluse 1743567000.00
liabilitiesAndStockholdersEquity 5870158000.00
cashAndShortTermInvestments 477869000.00
propertyPlantAndEquipmentGross 5029552000.00
propertyPlantAndEquipmentNet 5029552000.00
netWorkingCapital 193130000.00
netInvestedCapital 4802786000.00
commonStockSharesOutstanding 122294000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 5716039000.00
otherCurrentAssets 10231000.00
totalLiab 2630581000.00
totalStockholderEquity 3085458000.00
deferredLongTermLiab 281953000.00
otherCurrentLiab 273875000.00
commonStock 1219000.00
capitalStock 1219000.00
retainedEarnings 1308558000.00
otherLiab 436166000.00
otherAssets 96057000.00
cash 444998000.00
cashAndEquivalents 444998000.00
totalCurrentLiabilities 598584000.00
currentDeferredRevenue 280811000.00
netDebt 1127212000.00
shortTermDebt 56181000.00
shortLongTermDebtTotal 1572210000.00
otherStockholderEquity 1779703000.00
propertyPlantEquipment 4882779000.00
totalCurrentAssets 737203000.00
netTangibleAssets 3085458000.00
netReceivables 233297000.00
longTermDebt 1572210000.00
inventory 48677000.00
accountsPayable 43898000.00
accumulatedOtherComprehensiveIncome -4022000.00
commonStockTotalEquity 1219000.00
retainedEarningsTotalEquity 1308558000.00
nonCurrrentAssetsOther 96057000.00
nonCurrentAssetsTotal 4978836000.00
longTermDebtTotal 1572210000.00
nonCurrentLiabilitiesOther 69601000.00
nonCurrentLiabilitiesTotal 2031997000.00
capitalSurpluse 1779703000.00
liabilitiesAndStockholdersEquity 5716039000.00
cashAndShortTermInvestments 444998000.00
propertyPlantAndEquipmentGross 4882779000.00
propertyPlantAndEquipmentNet 4882779000.00
netWorkingCapital 138619000.00
netInvestedCapital 4657668000.00
commonStockSharesOutstanding 123399000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5651513000.00
otherCurrentAssets 9133000.00
totalLiab 2783851000.00
totalStockholderEquity 2867662000.00
deferredLongTermLiab 226976000.00
otherCurrentLiab 601547000.00
commonStock 1228000.00
capitalStock 1228000.00
retainedEarnings 1068385000.00
otherLiab 398405000.00
otherAssets 96880000.00
cash 498435000.00
cashAndEquivalents 498435000.00
totalCurrentLiabilities 814017000.00
currentDeferredRevenue 212470000.00
netDebt 1072994000.00
shortTermDebt 174717000.00
shortLongTermDebtTotal 1571429000.00
otherStockholderEquity 1810352000.00
propertyPlantEquipment 4746855000.00
totalCurrentAssets 807778000.00
netTangibleAssets 2867662000.00
netReceivables 258003000.00
longTermDebt 1571429000.00
inventory 42207000.00
accountsPayable 631984000.00
accumulatedOtherComprehensiveIncome -12303000.00
commonStockTotalEquity 1228000.00
retainedEarningsTotalEquity 1068385000.00
nonCurrrentAssetsOther -115590000.00
nonCurrentAssetsTotal 4843735000.00
longTermDebtTotal 1571429000.00
nonCurrentLiabilitiesOther 171429000.00
nonCurrentLiabilitiesTotal 1969834000.00
capitalSurpluse 1810352000.00
liabilitiesAndStockholdersEquity 5651513000.00
cashAndShortTermInvestments 498435000.00
propertyPlantAndEquipmentGross 4746855000.00
propertyPlantAndEquipmentNet 4746855000.00
netWorkingCapital -6239000.00
netInvestedCapital 4439091000.00
commonStockSharesOutstanding 124279000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 5339124000.00
otherCurrentAssets 13792000.00
totalLiab 2894224000.00
totalStockholderEquity 2444900000.00
deferredLongTermLiab 138718000.00
otherCurrentLiab 328146000.00
commonStock 1220000.00
capitalStock 1220000.00
retainedEarnings 605564000.00
otherLiab 309823000.00
otherAssets 54011000.00
cash 267089000.00
cashAndEquivalents 267089000.00
totalCurrentLiabilities 1013753000.00
currentDeferredRevenue 102371000.00
netDebt 1303559000.00
shortTermDebt 425041000.00
shortLongTermDebtTotal 1570648000.00
otherStockholderEquity 1850601000.00
propertyPlantEquipment 4651980000.00
totalCurrentAssets 633133000.00
netTangibleAssets 2444900000.00
netReceivables 333944000.00
longTermDebt 1570648000.00
inventory 18308000.00
accountsPayable 583236000.00
accumulatedOtherComprehensiveIncome -12485000.00
commonStockTotalEquity 1220000.00
retainedEarningsTotalEquity 605564000.00
nonCurrrentAssetsOther -48360000.00
nonCurrentAssetsTotal 4705991000.00
longTermDebtTotal 1570648000.00
nonCurrentLiabilitiesOther 171105000.00
nonCurrentLiabilitiesTotal 1880471000.00
capitalSurpluse 1850601000.00
liabilitiesAndStockholdersEquity 5339124000.00
cashAndShortTermInvestments 267089000.00
propertyPlantAndEquipmentGross 4651980000.00
propertyPlantAndEquipmentNet 4651980000.00
netWorkingCapital -380620000.00
netInvestedCapital 4015548000.00
commonStockSharesOutstanding 124343000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 5395781000.00
otherCurrentAssets 8223000.00
totalLiab 3280672000.00
totalStockholderEquity 2115109000.00
deferredLongTermLiab 73399000.00
otherCurrentLiab 1058721000.00
commonStock 1219000.00
capitalStock 1219000.00
retainedEarnings 282079000.00
otherLiab 241559000.00
otherAssets 53973000.00
cash 419887000.00
cashAndEquivalents 419887000.00
totalCurrentLiabilities 1058721000.00
netDebt 1560505000.00
shortTermDebt 538127000.00
shortLongTermDebtTotal 1980392000.00
otherStockholderEquity 1844478000.00
propertyPlantEquipment 4582973000.00
totalCurrentAssets 758835000.00
netTangibleAssets 2115109000.00
netReceivables 321076000.00
longTermDebt 1980392000.00
inventory 9649000.00
accountsPayable 514558000.00
accumulatedOtherComprehensiveIncome -12667000.00
commonStockTotalEquity 1219000.00
retainedEarningsTotalEquity 282079000.00
nonCurrrentAssetsOther 32205000.00
nonCurrentAssetsTotal 4636946000.00
longTermDebtTotal 1980392000.00
nonCurrentLiabilitiesOther 168160000.00
nonCurrentLiabilitiesTotal 2221951000.00
capitalSurpluse 1844478000.00
liabilitiesAndStockholdersEquity 5395781000.00
cashAndShortTermInvestments 419887000.00
propertyPlantAndEquipmentGross 4582973000.00
propertyPlantAndEquipmentNet 4582973000.00
netWorkingCapital -299886000.00
netInvestedCapital 4095501000.00
commonStockSharesOutstanding 124179000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5233977000.00
otherCurrentAssets 9175000.00
totalLiab 3170846000.00
totalStockholderEquity 2063131000.00
deferredLongTermLiab 35465000.00
otherCurrentLiab 326021000.00
commonStock 1219000.00
capitalStock 1219000.00
retainedEarnings 234533000.00
otherLiab 200355000.00
otherAssets 44792000.00
cash 332716000.00
cashAndEquivalents 332716000.00
totalCurrentLiabilities 889327000.00
currentDeferredRevenue 9769000.00
netDebt 1748448000.00
shortTermDebt 528465000.00
shortLongTermDebtTotal 2081164000.00
otherStockholderEquity 1840228000.00
propertyPlantEquipment 4575998000.00
totalCurrentAssets 613187000.00
netTangibleAssets 2063131000.00
netReceivables 247201000.00
longTermDebt 2081164000.00
inventory 24095000.00
accountsPayable 25072000.00
accumulatedOtherComprehensiveIncome -12849000.00
commonStockTotalEquity 1219000.00
retainedEarningsTotalEquity 234533000.00
nonCurrrentAssetsOther 44792000.00
nonCurrentAssetsTotal 4620790000.00
longTermDebtTotal 2081164000.00
nonCurrentLiabilitiesOther 164890000.00
nonCurrentLiabilitiesTotal 2281519000.00
capitalSurpluse 1840228000.00
liabilitiesAndStockholdersEquity 5233977000.00
cashAndShortTermInvestments 332716000.00
propertyPlantAndEquipmentGross 4575998000.00
propertyPlantAndEquipmentNet 4575998000.00
netWorkingCapital -276140000.00
netInvestedCapital 4144295000.00
commonStockSharesOutstanding 124019000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
totalAssets 5061960000.00
otherCurrentAssets 9708000.00
totalLiab 3425061000.00
totalStockholderEquity 1636899000.00
deferredLongTermLiab 3100000.00
otherCurrentLiab 1103567000.00
commonStock 1215000.00
capitalStock 1215000.00
retainedEarnings -190367000.00
otherLiab 243864000.00
otherAssets 60207000.00
cash 29800000.00
cashAndEquivalents 29800000.00
totalCurrentLiabilities 1103567000.00
netDebt 2047830000.00
shortTermDebt 552044000.00
shortLongTermDebtTotal 2077630000.00
otherStockholderEquity 1838620000.00
propertyPlantEquipment 4665483000.00
totalCurrentAssets 336270000.00
netTangibleAssets 1636899000.00
netReceivables 272248000.00
longTermDebt 2077630000.00
inventory 24514000.00
accountsPayable 542474000.00
accumulatedOtherComprehensiveIncome -12569000.00
commonStockTotalEquity 1215000.00
retainedEarningsTotalEquity -190367000.00
nonCurrrentAssetsOther 60207000.00
nonCurrentAssetsTotal 4725690000.00
longTermDebtTotal 2077630000.00
nonCurrentLiabilitiesOther 67695000.00
nonCurrentLiabilitiesTotal 2321494000.00
capitalSurpluse 1838620000.00
liabilitiesAndStockholdersEquity 5061960000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 4665483000.00
propertyPlantAndEquipmentNet 4665483000.00
netWorkingCapital -767297000.00
netInvestedCapital 3714529000.00
commonStockSharesOutstanding 123851000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 5052998000.00
otherCurrentAssets 8595000.00
totalLiab 3500489000.00
totalStockholderEquity 1552509000.00
deferredLongTermLiab 3500000.00
otherCurrentLiab 1051668000.00
commonStock 1210000.00
capitalStock 1210000.00
retainedEarnings -274745000.00
otherLiab 256696000.00
otherAssets 68779000.00
cash 0.00
cashAndEquivalents 0.00
totalCurrentLiabilities 1051668000.00
netDebt 2192125000.00
shortTermDebt 545062000.00
shortLongTermDebtTotal 2192125000.00
otherStockholderEquity 1838859000.00
propertyPlantEquipment 4714809000.00
totalCurrentAssets 269410000.00
netTangibleAssets 1552509000.00
netReceivables 229512000.00
longTermDebt 2192125000.00
accountsPayable 496285000.00
accumulatedOtherComprehensiveIncome -12815000.00
commonStockTotalEquity 1210000.00
retainedEarningsTotalEquity -274745000.00
nonCurrrentAssetsOther 68779000.00
nonCurrentAssetsTotal 4783588000.00
longTermDebtTotal 2192125000.00
nonCurrentLiabilitiesOther 55033000.00
nonCurrentLiabilitiesTotal 2448821000.00
capitalSurpluse 1838859000.00
liabilitiesAndStockholdersEquity 5052998000.00
cashAndShortTermInvestments 0.00
propertyPlantAndEquipmentGross 4714809000.00
propertyPlantAndEquipmentNet 4714809000.00
netWorkingCapital -782258000.00
netInvestedCapital 3744634000.00
commonStockSharesOutstanding 118357000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 5015645000.00
otherCurrentAssets 9792000.00
totalLiab 3245973000.00
totalStockholderEquity 1769672000.00
deferredLongTermLiab 67595000.00
otherCurrentLiab 776619000.00
commonStock 1147000.00
retainedEarnings -51719000.00
otherLiab 208703000.00
otherAssets 72747000.00
cash 0.00
totalCurrentLiabilities 776619000.00
netDebt 2260651000.00
shortTermDebt 371802000.00
shortLongTermDebtTotal 2260651000.00
otherStockholderEquity 1833651000.00
propertyPlantEquipment 4712616000.00
totalCurrentAssets 230282000.00
netTangibleAssets 1769672000.00
netReceivables 199631000.00
longTermDebt 2260651000.00
accountsPayable 394226000.00
accumulatedOtherComprehensiveIncome -13407000.00
commonStockTotalEquity 1147000.00
retainedEarningsTotalEquity -51719000.00
nonCurrrentAssetsOther 72747000.00
nonCurrentAssetsTotal 4785363000.00
longTermDebtTotal 2260651000.00
nonCurrentLiabilitiesOther 141108000.00
nonCurrentLiabilitiesTotal 2469354000.00
capitalSurpluse 1833651000.00
liabilitiesAndStockholdersEquity 5015645000.00
propertyPlantAndEquipmentGross 4712616000.00
propertyPlantAndEquipmentNet 4712616000.00
netWorkingCapital -546337000.00
netInvestedCapital 4030323000.00
commonStockSharesOutstanding 114759000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 4976431000.00
otherCurrentAssets 10001000.00
totalLiab 2960271000.00
totalStockholderEquity 2016160000.00
deferredLongTermLiab 22331000.00
otherCurrentLiab 520733000.00
commonStock 1147000.00
retainedEarnings 200697000.00
otherLiab 162213000.00
otherAssets 4740.55
cash 10000.00
totalCurrentLiabilities 583739000.00
netDebt 2214309000.00
shortTermDebt 342301000.00
shortLongTermDebtTotal 2214319000.00
otherStockholderEquity 1827914000.00
propertyPlantEquipment 4701866000.00
totalCurrentAssets 203669000.00
netTangibleAssets 2016160000.00
netReceivables 162455000.00
longTermDebt 2214319000.00
inventory 31203000.00
accountsPayable 63006000.00
accumulatedOtherComprehensiveIncome -13598000.00
commonStockTotalEquity 1147000.00
retainedEarningsTotalEquity 200697000.00
nonCurrrentAssetsOther 70896000.00
nonCurrentAssetsTotal 4772762000.00
longTermDebtTotal 2214319000.00
nonCurrentLiabilitiesOther 139882000.00
nonCurrentLiabilitiesTotal 2376532000.00
capitalSurpluse 1827914000.00
liabilitiesAndStockholdersEquity 4976431000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 4701866000.00
propertyPlantAndEquipmentNet 4701866000.00
netWorkingCapital -380070000.00
netInvestedCapital 4230479000.00
commonStockSharesOutstanding 114528000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 5122285000.00
otherCurrentAssets 10221000.00
totalLiab 2937177000.00
totalStockholderEquity 2185108000.00
deferredLongTermLiab 67650000.00
otherCurrentLiab 377278000.00
commonStock 1146000.00
retainedEarnings 365872000.00
otherLiab 192390000.00
otherAssets 57566000.00
cash 10000.00
totalCurrentLiabilities 377278000.00
netDebt 2353028000.00
shortTermDebt 76969000.00
shortLongTermDebtTotal 2353038000.00
otherStockholderEquity 1828090000.00
propertyPlantEquipment 4765101000.00
totalCurrentAssets 274890000.00
netTangibleAssets 2185108000.00
netReceivables 136613000.00
longTermDebt 2353038000.00
inventory 128046000.00
accountsPayable 287777000.00
accumulatedOtherComprehensiveIncome -9746000.00
commonStockTotalEquity 1146000.00
retainedEarningsTotalEquity 365872000.00
nonCurrrentAssetsOther 47712000.00
nonCurrentAssetsTotal 4847395000.00
longTermDebtTotal 2353038000.00
nonCurrentLiabilitiesOther 139211000.00
nonCurrentLiabilitiesTotal 2559899000.00
capitalSurpluse 1827836000.00
liabilitiesAndStockholdersEquity 5122285000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 4765101000.00
propertyPlantAndEquipmentNet 4765101000.00
netWorkingCapital -102388000.00
netInvestedCapital 4538146000.00
commonStockSharesOutstanding 114371000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 5267628000.00
otherCurrentAssets 16704000.00
totalLiab 2986796000.00
totalStockholderEquity 2280832000.00
deferredLongTermLiab 81077000.00
otherCurrentLiab 307900000.00
commonStock 1136000.00
retainedEarnings 465310000.00
otherLiab 205344000.00
otherAssets 58556000.00
cash 10000.00
totalCurrentLiabilities 307900000.00
netDebt 2456109000.00
shortTermDebt 38250000.00
shortLongTermDebtTotal 2456119000.00
otherStockholderEquity 1825386000.00
propertyPlantEquipment 4825825000.00
totalCurrentAssets 355469000.00
longTermInvestments 34390000.00
netTangibleAssets 2280832000.00
netReceivables 127173000.00
longTermDebt 2456119000.00
inventory 211582000.00
accountsPayable 257053000.00
accumulatedOtherComprehensiveIncome -10941000.00
commonStockTotalEquity 1136000.00
retainedEarningsTotalEquity 465310000.00
nonCurrrentAssetsOther 29285000.00
nonCurrentAssetsTotal 4912159000.00
longTermDebtTotal 2456119000.00
nonCurrentLiabilitiesOther 141700000.00
nonCurrentLiabilitiesTotal 2678896000.00
capitalSurpluse 1825327000.00
liabilitiesAndStockholdersEquity 5267628000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 4825825000.00
propertyPlantAndEquipmentNet 4825825000.00
netWorkingCapital 47569000.00
netInvestedCapital 4736951000.00
commonStockSharesOutstanding 113008000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
totalAssets 5615025000.00
otherCurrentAssets 17842000.00
totalLiab 3273308000.00
totalStockholderEquity 2341717000.00
deferredLongTermLiab 101120000.00
otherCurrentLiab 383463000.00
commonStock 1130000.00
retainedEarnings 554562000.00
otherLiab 224451000.00
otherAssets 68162000.00
cash 15000.00
totalCurrentLiabilities 383463000.00
netDebt 2645369000.00
shortTermDebt 8277000.00
shortLongTermDebtTotal 2645384000.00
otherStockholderEquity 1797025000.00
propertyPlantEquipment 4888338000.00
totalCurrentAssets 625160000.00
longTermInvestments 44909000.00
netTangibleAssets 2341717000.00
netReceivables 143311000.00
longTermDebt 2645384000.00
inventory 463992000.00
accountsPayable 359406000.00
accumulatedOtherComprehensiveIncome -11129000.00
commonStockTotalEquity 1130000.00
retainedEarningsTotalEquity 554562000.00
nonCurrrentAssetsOther 7609000.00
nonCurrentAssetsTotal 4989865000.00
longTermDebtTotal 2645384000.00
nonCurrentLiabilitiesOther 143341000.00
nonCurrentLiabilitiesTotal 2889845000.00
capitalSurpluse 1797154000.00
liabilitiesAndStockholdersEquity 5615025000.00
cashAndShortTermInvestments 15000.00
propertyPlantAndEquipmentGross 4888338000.00
propertyPlantAndEquipmentNet 4888338000.00
netWorkingCapital 241697000.00
netInvestedCapital 4987101000.00
commonStockSharesOutstanding 113009000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6292232000.00
otherCurrentAssets 12708000.00
totalLiab 3543238000.00
totalStockholderEquity 2748994000.00
deferredLongTermLiab 192830000.00
otherCurrentLiab 70035000.00
commonStock 1130000.00
retainedEarnings 967587000.00
otherLiab 315260000.00
otherAssets 46233000.00
cash 10000.00
totalCurrentLiabilities 472043000.00
currentDeferredRevenue 189386000.00
netDebt 2732788000.00
shortTermDebt 160528000.00
shortLongTermDebtTotal 2732798000.00
otherStockholderEquity 1791277000.00
propertyPlantEquipment 5953648000.00
totalCurrentAssets 252634000.00
netTangibleAssets 2748994000.00
netReceivables 184732000.00
longTermDebt 2732798000.00
inventory 55184000.00
accountsPayable 52094000.00
accumulatedOtherComprehensiveIncome -11319000.00
commonStockTotalEquity 1130000.00
retainedEarningsTotalEquity 967587000.00
nonCurrrentAssetsOther 85950000.00
nonCurrentAssetsTotal 6039598000.00
longTermDebtTotal 2732798000.00
nonCurrentLiabilitiesOther 145567000.00
nonCurrentLiabilitiesTotal 3071195000.00
capitalSurpluse 1791596000.00
liabilitiesAndStockholdersEquity 6292232000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 5953648000.00
propertyPlantAndEquipmentNet 5953648000.00
commonStockSharesOutstanding 112847000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
totalAssets 6453083000.00
otherCurrentAssets 21751000.00
totalLiab 3609333000.00
totalStockholderEquity 2843750000.00
deferredLongTermLiab 223483000.00
otherCurrentLiab 491042000.00
commonStock 1129000.00
retainedEarnings 1069642000.00
otherLiab 357138000.00
otherAssets 68388000.00
cash 10000.00
totalCurrentLiabilities 491042000.00
netDebt 2735759000.00
shortTermDebt 37798000.00
shortLongTermDebtTotal 2735769000.00
otherStockholderEquity 1784979000.00
propertyPlantEquipment 6029143000.00
totalCurrentAssets 311114000.00
longTermInvestments 38571000.00
netTangibleAssets 2843750000.00
netReceivables 146211000.00
longTermDebt 2735769000.00
inventory 143142000.00
accountsPayable 431440000.00
accumulatedOtherComprehensiveIncome -11808000.00
commonStockTotalEquity 1129000.00
retainedEarningsTotalEquity 1069642000.00
nonCurrrentAssetsOther -104643000.00
nonCurrentAssetsTotal 6141969000.00
longTermDebtTotal 2735769000.00
nonCurrentLiabilitiesOther 159039000.00
nonCurrentLiabilitiesTotal 3118291000.00
capitalSurpluse 1784787000.00
liabilitiesAndStockholdersEquity 6453083000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 6029143000.00
propertyPlantAndEquipmentNet 6029143000.00
commonStockSharesOutstanding 113334000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 6391939000.00
otherCurrentAssets 8723000.00
totalLiab 3590096000.00
totalStockholderEquity 2801843000.00
deferredLongTermLiab 202577000.00
otherCurrentLiab 503945000.00
commonStock 1125000.00
retainedEarnings 1033051000.00
otherLiab 336726000.00
otherAssets 66791000.00
cash 12000.00
totalCurrentLiabilities 503945000.00
netDebt 2721228000.00
shortTermDebt 70259000.00
shortLongTermDebtTotal 2721240000.00
otherStockholderEquity 1779667000.00
propertyPlantEquipment 5985329000.00
totalCurrentAssets 288734000.00
longTermInvestments 30180000.00
netTangibleAssets 2801843000.00
netReceivables 165757000.00
longTermDebt 2721240000.00
inventory 114242000.00
accountsPayable 407883000.00
accumulatedOtherComprehensiveIncome -11998000.00
commonStockTotalEquity 1125000.00
retainedEarningsTotalEquity 1033051000.00
nonCurrrentAssetsOther -72270000.00
nonCurrentAssetsTotal 6103205000.00
longTermDebtTotal 2721240000.00
nonCurrentLiabilitiesOther 162334000.00
nonCurrentLiabilitiesTotal 3086151000.00
capitalSurpluse 1779665000.00
liabilitiesAndStockholdersEquity 6391939000.00
cashAndShortTermInvestments 12000.00
propertyPlantAndEquipmentGross 5985329000.00
propertyPlantAndEquipmentNet 5985329000.00
commonStockSharesOutstanding 112932000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 6286618000.00
otherCurrentAssets 8454000.00
totalLiab 3543393000.00
totalStockholderEquity 2743225000.00
deferredLongTermLiab 189680000.00
otherCurrentLiab 545342000.00
commonStock 1122000.00
retainedEarnings 982662000.00
otherLiab 320791000.00
otherAssets 59446000.00
cash 14000.00
totalCurrentLiabilities 545342000.00
netDebt 2646273000.00
shortTermDebt 95269000.00
shortLongTermDebt 23523000.00
shortLongTermDebtTotal 2646287000.00
otherStockholderEquity 1771441000.00
propertyPlantEquipment 5954390000.00
totalCurrentAssets 221334000.00
longTermInvestments 27202000.00
netTangibleAssets 2743225000.00
netReceivables 145299000.00
longTermDebt 2646287000.00
inventory 67567000.00
accountsPayable 426550000.00
accumulatedOtherComprehensiveIncome -12117000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity 982662000.00
nonCurrrentAssetsOther -65454000.00
nonCurrentAssetsTotal 6065284000.00
longTermDebtTotal 2646287000.00
nonCurrentLiabilitiesOther 162084000.00
nonCurrentLiabilitiesTotal 2998051000.00
capitalSurpluse 1771558000.00
liabilitiesAndStockholdersEquity 6286618000.00
cashAndShortTermInvestments 14000.00
propertyPlantAndEquipmentGross 5954390000.00
propertyPlantAndEquipmentNet 5954390000.00
commonStockSharesOutstanding 112252000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6352862000.00
otherCurrentAssets 8632000.00
totalLiab 3432540000.00
totalStockholderEquity 2920322000.00
deferredLongTermLiab 235774000.00
otherCurrentLiab 62853000.00
commonStock 1122000.00
retainedEarnings 1165842000.00
otherLiab 370155000.00
otherAssets 97714000.00
cash 77965000.00
totalCurrentLiabilities 466052000.00
currentDeferredRevenue 223278000.00
netDebt 2518368000.00
shortTermDebt 123874000.00
shortLongTermDebtTotal 2596333000.00
otherStockholderEquity 1765358000.00
propertyPlantEquipment 5831165000.00
totalCurrentAssets 429263000.00
netTangibleAssets 2920322000.00
netReceivables 167536000.00
longTermDebt 2596333000.00
inventory 175130000.00
accountsPayable 56047000.00
accumulatedOtherComprehensiveIncome -12380000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity 1165842000.00
nonCurrrentAssetsOther 97714000.00
nonCurrentAssetsTotal 5923599000.00
longTermDebtTotal 2596333000.00
nonCurrentLiabilitiesOther 134381000.00
nonCurrentLiabilitiesTotal 2966488000.00
capitalSurpluse 1765738000.00
liabilitiesAndStockholdersEquity 6352862000.00
cashAndShortTermInvestments 77965000.00
propertyPlantAndEquipmentGross 5825885000.00
propertyPlantAndEquipmentNet 5825885000.00
commonStockSharesOutstanding 113286000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 6273721000.00
intangibleAssets 0.00
otherCurrentAssets 15826000.00
totalLiab 3674322000.00
totalStockholderEquity 2599399000.00
deferredLongTermLiab 213554000.00
otherCurrentLiab 733857000.00
commonStock 1121000.00
retainedEarnings 856111000.00
otherLiab 347513000.00
goodWill 0.00
otherAssets 49432000.00
cash 176806000.00
totalCurrentLiabilities 733857000.00
netDebt 2416146000.00
shortTermDebt 304159000.00
shortLongTermDebtTotal 2592952000.00
otherStockholderEquity 1758167000.00
propertyPlantEquipment 5776187000.00
totalCurrentAssets 453142000.00
longTermInvestments 8853000.00
netTangibleAssets 2599399000.00
shortTermInvestments 0.00
netReceivables 179347000.00
longTermDebt 2592952000.00
inventory 81163000.00
accountsPayable 429698000.00
totalPermanentEquity 2599399000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16038000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1121000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 856111000.00
treasuryStock 0.00
nonCurrrentAssetsOther -91517000.00
nonCurrentAssetsTotal 5820579000.00
longTermDebtTotal 2592952000.00
nonCurrentLiabilitiesOther 133959000.00
nonCurrentLiabilitiesTotal 2940465000.00
capitalSurpluse 1758205000.00
liabilitiesAndStockholdersEquity 6273721000.00
cashAndShortTermInvestments 176806000.00
propertyPlantAndEquipmentGross 5771147000.00
propertyPlantAndEquipmentNet 5771147000.00
commonStockSharesOutstanding 112107000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 6736485000.00
intangibleAssets 0.00
otherCurrentAssets 14293000.00
totalLiab 3999858000.00
totalStockholderEquity 2736627000.00
deferredLongTermLiab 245292000.00
otherCurrentLiab 705656000.00
commonStock 1118000.00
retainedEarnings 997641000.00
otherLiab 378477000.00
goodWill 0.00
otherAssets 67865000.00
cash 615906000.00
totalCurrentLiabilities 1047957000.00
netDebt 2299819000.00
shortTermDebt 342301000.00
shortLongTermDebt 342301000.00
shortLongTermDebtTotal 2915725000.00
otherStockholderEquity 1753868000.00
propertyPlantEquipment 5718450000.00
totalCurrentAssets 955210000.00
longTermInvestments 31151000.00
netTangibleAssets 2736627000.00
shortTermInvestments 0.00
netReceivables 178682000.00
longTermDebt 2573424000.00
inventory 146329000.00
accountsPayable 446318000.00
totalPermanentEquity 2736627000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 997641000.00
treasuryStock 0.00
nonCurrrentAssetsOther -109844000.00
nonCurrentAssetsTotal 5781275000.00
longTermDebtTotal 2573424000.00
nonCurrentLiabilitiesOther 133185000.00
nonCurrentLiabilitiesTotal 2951901000.00
capitalSurpluse 1754169000.00
liabilitiesAndStockholdersEquity 6736485000.00
cashAndShortTermInvestments 615906000.00
propertyPlantAndEquipmentGross 5713410000.00
propertyPlantAndEquipmentNet 5713410000.00
commonStockSharesOutstanding 113630000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 6659988000.00
intangibleAssets 0.00
otherCurrentAssets 9997000.00
totalLiab 3947891000.00
totalStockholderEquity 2712097000.00
deferredLongTermLiab 232135000.00
otherCurrentLiab 649176000.00
commonStock 1117000.00
retainedEarnings 980444000.00
otherLiab 386467000.00
goodWill 0.00
otherAssets 301865000.00
cash 643337000.00
totalCurrentLiabilities 649176000.00
netDebt 2268911000.00
shortTermDebt 181068000.00
shortLongTermDebt 2912248000.00
shortLongTermDebtTotal 2912248000.00
otherStockholderEquity 1746536000.00
propertyPlantEquipment 5669549000.00
totalCurrentAssets 923192000.00
longTermInvestments 35128000.00
netTangibleAssets 2712097000.00
shortTermInvestments 0.00
netReceivables 192562000.00
longTermDebt 2912248000.00
inventory 77296000.00
accountsPayable 468108000.00
totalPermanentEquity 2712097000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16499000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 980444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 123442000.00
nonCurrentAssetsTotal 5736796000.00
longTermDebtTotal 2912248000.00
nonCurrentLiabilitiesOther 154332000.00
nonCurrentLiabilitiesTotal 3298715000.00
capitalSurpluse 1747035000.00
liabilitiesAndStockholdersEquity 6659988000.00
cashAndShortTermInvestments 643337000.00
propertyPlantAndEquipmentGross 5434931000.00
propertyPlantAndEquipmentNet 5434931000.00
commonStockSharesOutstanding 112879000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 6176776000.00
intangibleAssets 0.00
otherCurrentAssets 10752000.00
totalLiab 3782168000.00
totalStockholderEquity 2394608000.00
deferredLongTermLiab 151391000.00
otherCurrentLiab 479223000.00
commonStock 1117000.00
retainedEarnings 665657000.00
otherLiab 234197000.00
goodWill 0.00
otherAssets 72869000.00
cash 313943000.00
totalCurrentLiabilities 559212000.00
currentDeferredRevenue 79989000.00
netDebt 2594827000.00
shortTermDebt 172582000.00
shortLongTermDebt 2908770000.00
shortLongTermDebtTotal 2908770000.00
otherStockholderEquity 1741834000.00
propertyPlantEquipment 5554792000.00
totalCurrentAssets 549115000.00
netTangibleAssets 2394608000.00
shortTermInvestments 0.00
netReceivables 160154000.00
longTermDebt 2908770000.00
inventory 64266000.00
accountsPayable 386630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 184569000.00
nonCurrentAssetsTotal 5627661000.00
longTermDebtTotal 2908770000.00
nonCurrentLiabilitiesOther 162795000.00
nonCurrentLiabilitiesTotal 3222956000.00
capitalSurpluse 1741623000.00
liabilitiesAndStockholdersEquity 6176776000.00
cashAndShortTermInvestments 313943000.00
propertyPlantAndEquipmentGross 5443092000.00
propertyPlantAndEquipmentNet 5443092000.00
commonStockSharesOutstanding 111611000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 6178926000.00
intangibleAssets 0.00
otherCurrentAssets 17756000.00
totalLiab 3766885000.00
totalStockholderEquity 2412041000.00
deferredLongTermLiab 276396000.00
otherCurrentLiab 436676000.00
commonStock 1116000.00
retainedEarnings 691915000.00
otherLiab 216131000.00
goodWill 0.00
otherAssets 92931000.00
cash 441415000.00
totalCurrentLiabilities 436676000.00
netDebt 2463943000.00
shortTermDebt 87791000.00
shortLongTermDebt 2905358000.00
shortLongTermDebtTotal 2905358000.00
otherStockholderEquity 1734010000.00
propertyPlantEquipment 5417083000.00
totalCurrentAssets 668912000.00
longTermInvestments 60035000.00
netTangibleAssets 2412041000.00
shortTermInvestments 0.00
netReceivables 146056000.00
longTermDebt 2905358000.00
inventory 63685000.00
accountsPayable 348885000.00
totalPermanentEquity 2412041000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15207000.00
additionalPaidInCapital 1734217000.00
commonStockTotalEquity 1116000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 691915000.00
treasuryStock 0.00
nonCurrrentAssetsOther -108645000.00
nonCurrentAssetsTotal 5510014000.00
longTermDebtTotal 2905358000.00
nonCurrentLiabilitiesOther 148455000.00
nonCurrentLiabilitiesTotal 3330209000.00
capitalSurpluse 1734217000.00
liabilitiesAndStockholdersEquity 6178926000.00
cashAndShortTermInvestments 441415000.00
propertyPlantAndEquipmentGross 5409939000.00
propertyPlantAndEquipmentNet 5409939000.00
commonStockSharesOutstanding 111575000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 6212605000.00
intangibleAssets 0.00
otherCurrentAssets 18121000.00
totalLiab 3710777000.00
totalStockholderEquity 2501828000.00
deferredLongTermLiab 315421000.00
otherCurrentLiab 347772000.00
commonStock 1115000.00
retainedEarnings 786608000.00
otherLiab 215551000.00
goodWill 0.00
otherAssets 96877000.00
cash 559521000.00
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netDebt 2342427000.00
shortTermDebt 36296000.00
shortLongTermDebt 2901948000.00
shortLongTermDebtTotal 2901948000.00
otherStockholderEquity 1729105000.00
propertyPlantEquipment 5346411000.00
totalCurrentAssets 769317000.00
longTermInvestments 82194000.00
netTangibleAssets 2501828000.00
shortTermInvestments 0.00
netReceivables 105713000.00
longTermDebt 2901948000.00
inventory 85962000.00
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totalPermanentEquity 2501828000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14999000.00
additionalPaidInCapital 1729104000.00
commonStockTotalEquity 1115000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 786608000.00
treasuryStock 0.00
nonCurrrentAssetsOther -148629000.00
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longTermDebtTotal 2901948000.00
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nonCurrentLiabilitiesTotal 3363005000.00
capitalSurpluse 1729104000.00
liabilitiesAndStockholdersEquity 6212605000.00
cashAndShortTermInvestments 559521000.00
propertyPlantAndEquipmentGross 5327672000.00
propertyPlantAndEquipmentNet 5346411000.00
commonStockSharesOutstanding 111277000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 6399708000.00
intangibleAssets 0.00
otherCurrentAssets 8053000.00
totalLiab 3784193000.00
totalStockholderEquity 2615515000.00
deferredLongTermLiab 385637000.00
otherCurrentLiab 353485000.00
commonStock 1113000.00
retainedEarnings 906515000.00
otherLiab 227774000.00
goodWill 0.00
otherAssets 100042000.00
cash 659147000.00
totalCurrentLiabilities 353485000.00
netDebt 2239456000.00
shortTermDebt 53809000.00
shortLongTermDebt 53809000.00
shortLongTermDebtTotal 2898603000.00
otherStockholderEquity 1722887000.00
propertyPlantEquipment 5450120000.00
totalCurrentAssets 849546000.00
longTermInvestments 84195000.00
netTangibleAssets 2615515000.00
shortTermInvestments 0.00
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longTermDebt 2898603000.00
inventory 73978000.00
accountsPayable 299676000.00
totalPermanentEquity 2615515000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15123000.00
additionalPaidInCapital 1723010000.00
commonStockTotalEquity 1113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 906515000.00
treasuryStock 0.00
nonCurrrentAssetsOther -204289000.00
nonCurrentAssetsTotal 5550162000.00
longTermDebtTotal 2898603000.00
nonCurrentLiabilitiesOther 146468000.00
nonCurrentLiabilitiesTotal 3430708000.00
capitalSurpluse 1723010000.00
liabilitiesAndStockholdersEquity 6399708000.00
cashAndShortTermInvestments 659147000.00
propertyPlantAndEquipmentGross 4994177000.00
propertyPlantAndEquipmentNet 5450120000.00
commonStockSharesOutstanding 111329000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 6393511000.00
intangibleAssets 0.00
otherCurrentAssets 8799000.00
totalLiab 3896378000.00
totalStockholderEquity 2497133000.00
deferredLongTermLiab 414012000.00
otherCurrentLiab 99500000.00
commonStock 1113000.00
retainedEarnings 794020000.00
otherLiab 267959000.00
goodWill 0.00
otherAssets 87515000.00
cash 9372000.00
totalCurrentLiabilities 415172000.00
currentDeferredRevenue 315672000.00
netDebt 2888203000.00
shortTermDebt 115464000.00
shortLongTermDebt 2897575000.00
shortLongTermDebtTotal 2897575000.00
otherStockholderEquity 1717000000.00
propertyPlantEquipment 6081354000.00
totalCurrentAssets 224642000.00
netTangibleAssets 2497133000.00
shortTermInvestments 0.00
netReceivables 151950000.00
longTermDebt 2897575000.00
inventory 54521000.00
accountsPayable 299708000.00
totalPermanentEquity 2497133000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14556000.00
additionalPaidInCapital 1716556000.00
commonStockTotalEquity 1113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 460136000.00
nonCurrentAssetsTotal 6168869000.00
longTermDebtTotal 2897575000.00
nonCurrentLiabilitiesOther 169619000.00
nonCurrentLiabilitiesTotal 3481206000.00
capitalSurpluse 1716556000.00
liabilitiesAndStockholdersEquity 6393511000.00
cashAndShortTermInvestments 9372000.00
propertyPlantAndEquipmentGross 5708733000.00
propertyPlantAndEquipmentNet 5708733000.00
commonStockSharesOutstanding 91440000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 5785433000.00
intangibleAssets 0.00
otherCurrentAssets 15326000.00
totalLiab 3937518000.00
totalStockholderEquity 1847915000.00
deferredLongTermLiab 558417000.00
otherCurrentLiab 328630000.00
commonStock 869000.00
retainedEarnings 994969000.00
otherLiab 260853000.00
goodWill 0.00
otherAssets 174130000.00
cash 980666000.00
totalCurrentLiabilities 328630000.00
netDebt 1913657000.00
shortTermDebt 51059000.00
shortLongTermDebt 51059000.00
shortLongTermDebtTotal 2894323000.00
otherStockholderEquity 866077000.00
propertyPlantEquipment 4364694000.00
totalCurrentAssets 1246609000.00
longTermInvestments 107029000.00
netTangibleAssets 1847915000.00
shortTermInvestments 0.00
netReceivables 140799000.00
longTermDebt 2894323000.00
inventory 109818000.00
accountsPayable 277571000.00
totalPermanentEquity 1847915000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14162000.00
additionalPaidInCapital 866239000.00
commonStockTotalEquity 869000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 994969000.00
treasuryStock 0.00
nonCurrrentAssetsOther 829935000.00
nonCurrentAssetsTotal 4538824000.00
longTermDebtTotal 2894323000.00
nonCurrentLiabilitiesOther 156148000.00
nonCurrentLiabilitiesTotal 3608888000.00
capitalSurpluse 866239000.00
liabilitiesAndStockholdersEquity 5785433000.00
cashAndShortTermInvestments 980666000.00
propertyPlantAndEquipmentGross 3255177000.00
propertyPlantAndEquipmentNet 3255177000.00
commonStockSharesOutstanding 78468000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 5044475000.00
intangibleAssets 0.00
otherCurrentAssets 14901000.00
totalLiab 3695639000.00
totalStockholderEquity 1348836000.00
deferredLongTermLiab 577015000.00
otherCurrentLiab 320841000.00
commonStock 683000.00
retainedEarnings 1040219000.00
otherLiab 299363000.00
goodWill 0.00
otherAssets 138669000.00
cash 18000.00
totalCurrentLiabilities 320841000.00
netDebt 2603062000.00
shortTermDebt 63492000.00
shortLongTermDebt 63492000.00
shortLongTermDebtTotal 2603080000.00
otherStockholderEquity 321934000.00
propertyPlantEquipment 4601332000.00
totalCurrentAssets 304474000.00
longTermInvestments 113119000.00
netTangibleAssets 1348836000.00
shortTermInvestments 0.00
netReceivables 143979000.00
longTermDebt 2603080000.00
inventory 145576000.00
accountsPayable 257349000.00
totalPermanentEquity 1348836000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13907000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 683000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1040219000.00
treasuryStock 0.00
nonCurrrentAssetsOther -160685000.00
nonCurrentAssetsTotal 4740001000.00
longTermDebtTotal 2603080000.00
nonCurrentLiabilitiesOther 194703000.00
nonCurrentLiabilitiesTotal 3374798000.00
capitalSurpluse 321841000.00
liabilitiesAndStockholdersEquity 5044475000.00
cashAndShortTermInvestments 18000.00
propertyPlantAndEquipmentGross 4428331000.00
propertyPlantAndEquipmentNet 4428331000.00
commonStockSharesOutstanding 68102000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 5207056000.00
intangibleAssets 0.00
otherCurrentAssets 12850000.00
totalLiab 3698640000.00
totalStockholderEquity 1508416000.00
deferredLongTermLiab 641619000.00
otherCurrentLiab 303157000.00
commonStock 681000.00
retainedEarnings 1208900000.00
otherLiab 267906000.00
goodWill 0.00
otherAssets 197639000.00
cash 51000.00
totalCurrentLiabilities 303157000.00
netDebt 2564421000.00
shortTermDebt 8211000.00
shortLongTermDebt 8211000.00
shortLongTermDebtTotal 2564472000.00
otherStockholderEquity 312835000.00
propertyPlantEquipment 4603779000.00
totalCurrentAssets 405638000.00
longTermInvestments 160732000.00
netTangibleAssets 1508416000.00
shortTermInvestments 0.00
netReceivables 111141000.00
longTermDebt 2564472000.00
inventory 281596000.00
accountsPayable 293796000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1208900000.00
treasuryStock 0.00
nonCurrrentAssetsOther -212741000.00
nonCurrentAssetsTotal 4801418000.00
longTermDebtTotal 2564472000.00
nonCurrentLiabilitiesOther 189392000.00
nonCurrentLiabilitiesTotal 3395483000.00
capitalSurpluse 312473000.00
liabilitiesAndStockholdersEquity 5207056000.00
cashAndShortTermInvestments 51000.00
propertyPlantAndEquipmentGross 4451054000.00
propertyPlantAndEquipmentNet 4451054000.00
commonStockSharesOutstanding 68077000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 5621643000.00
intangibleAssets 0.00
otherCurrentAssets 17137000.00
totalLiab 3769242000.00
totalStockholderEquity 1852401000.00
deferredLongTermLiab 758279000.00
otherCurrentLiab -455754000.00
commonStock 681000.00
retainedEarnings 1559515000.00
otherLiab 190468000.00
goodWill 0.00
otherAssets 152374000.00
cash 18000.00
totalCurrentLiabilities 302525000.00
currentDeferredRevenue 758279000.00
netDebt 2517952000.00
shortTermDebt 8000.00
shortLongTermDebt 2517970000.00
shortLongTermDebtTotal 2517970000.00
otherStockholderEquity 305205000.00
propertyPlantEquipment 4950280000.00
totalCurrentAssets 518989000.00
netTangibleAssets 1852401000.00
shortTermInvestments 0.00
netReceivables 134124000.00
longTermDebt 2517970000.00
inventory 367710000.00
accountsPayable 302517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1559515000.00
treasuryStock 0.00
nonCurrrentAssetsOther 153015000.00
nonCurrentAssetsTotal 5102654000.00
longTermDebtTotal 2517970000.00
nonCurrentLiabilitiesOther 190468000.00
nonCurrentLiabilitiesTotal 3466717000.00
capitalSurpluse 305607000.00
liabilitiesAndStockholdersEquity 5621643000.00
cashAndShortTermInvestments 18000.00
propertyPlantAndEquipmentGross 4949639000.00
propertyPlantAndEquipmentNet 4949639000.00
commonStockSharesOutstanding 67976000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
totalAssets 6213861000.00
intangibleAssets 0.00
otherCurrentAssets 19114000.00
totalLiab 4027024000.00
totalStockholderEquity 2186837000.00
deferredLongTermLiab 835371000.00
otherCurrentLiab 485197000.00
commonStock 680000.00
retainedEarnings 1899803000.00
otherLiab 174475000.00
goodWill 0.00
otherAssets 225145000.00
cash 197000.00
totalCurrentLiabilities 485197000.00
netDebt 2533803000.00
shortTermDebt 2900000.00
shortLongTermDebtTotal 2534000000.00
otherStockholderEquity 298354000.00
propertyPlantEquipment 5451039000.00
totalCurrentAssets 537677000.00
longTermInvestments 147530000.00
netTangibleAssets 2186837000.00
shortTermInvestments 0.00
netReceivables 171067000.00
longTermDebt 2534000000.00
inventory 347299000.00
accountsPayable 482297000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12084000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 680000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1899803000.00
treasuryStock 0.00
nonCurrrentAssetsOther -579034000.00
nonCurrentAssetsTotal 5676184000.00
longTermDebtTotal 2534000000.00
nonCurrentLiabilitiesOther 172456000.00
nonCurrentLiabilitiesTotal 3541827000.00
capitalSurpluse 298438000.00
liabilitiesAndStockholdersEquity 6213861000.00
cashAndShortTermInvestments 197000.00
propertyPlantAndEquipmentGross 5421866000.00
propertyPlantAndEquipmentNet 5421866000.00
commonStockSharesOutstanding 68119000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
totalAssets 6213618000.00
intangibleAssets 0.00
otherCurrentAssets 16621000.00
totalLiab 4025311000.00
totalStockholderEquity 2188307000.00
deferredLongTermLiab 860614000.00
otherCurrentLiab 522157000.00
commonStock 676000.00
retainedEarnings 1900058000.00
otherLiab 171566000.00
goodWill 0.00
otherAssets 202865000.00
cash 82000.00
totalCurrentLiabilities 522157000.00
netDebt 2471918000.00
shortTermDebt 8107000.00
shortLongTermDebtTotal 2472000000.00
otherStockholderEquity 299573000.00
propertyPlantEquipment 5485045000.00
totalCurrentAssets 525708000.00
longTermInvestments 131464000.00
netTangibleAssets 2188307000.00
shortTermInvestments 0.00
netReceivables 239983000.00
longTermDebt 2472000000.00
inventory 269022000.00
accountsPayable 514050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12064000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 676000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1900058000.00
treasuryStock 0.00
nonCurrrentAssetsOther -649362000.00
nonCurrentAssetsTotal 5687910000.00
longTermDebtTotal 2472000000.00
nonCurrentLiabilitiesOther 170540000.00
nonCurrentLiabilitiesTotal 3503154000.00
capitalSurpluse 299637000.00
liabilitiesAndStockholdersEquity 6213618000.00
cashAndShortTermInvestments 82000.00
propertyPlantAndEquipmentGross 5477684000.00
propertyPlantAndEquipmentNet 5477684000.00
commonStockSharesOutstanding 67483000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 6600686000.00
intangibleAssets 0.00
otherCurrentAssets 18147000.00
totalLiab 4364458000.00
totalStockholderEquity 2236228000.00
deferredLongTermLiab 866124000.00
otherCurrentLiab 696255000.00
commonStock 675000.00
retainedEarnings 1957747000.00
otherLiab 185977000.00
goodWill 0.00
otherAssets 287950000.00
cash 22000.00
totalCurrentLiabilities 696255000.00
netDebt 2616478000.00
shortLongTermDebtTotal 2616500000.00
otherStockholderEquity 288806000.00
propertyPlantEquipment 5643093000.00
totalCurrentAssets 669643000.00
longTermInvestments 204841000.00
netTangibleAssets 2236228000.00
shortTermInvestments 0.00
netReceivables 270841000.00
longTermDebt 2616500000.00
inventory 380633000.00
accountsPayable 696255000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1957747000.00
treasuryStock 0.00
nonCurrrentAssetsOther -392825000.00
nonCurrentAssetsTotal 5931043000.00
longTermDebtTotal 2616500000.00
nonCurrentLiabilitiesOther 185579000.00
nonCurrentLiabilitiesTotal 3668203000.00
capitalSurpluse 289294000.00
liabilitiesAndStockholdersEquity 6600686000.00
cashAndShortTermInvestments 22000.00
propertyPlantAndEquipmentGross 5458142000.00
propertyPlantAndEquipmentNet 5458142000.00
commonStockSharesOutstanding 67463000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 6516700000.00
intangibleAssets 0.00
otherCurrentAssets 19625000.00
totalLiab 4230045000.00
totalStockholderEquity 2286655000.00
deferredLongTermLiab 891751000.00
otherCurrentLiab 784508000.00
commonStock 675000.00
retainedEarnings 2013997000.00
otherLiab 187704000.00
goodWill 0.00
otherAssets 267754000.00
cash 120000.00
totalCurrentLiabilities 784660000.00
currentDeferredRevenue 152000.00
netDebt 2365880000.00
shortTermDebt 2332445000.00
shortLongTermDebt 2332445000.00
shortLongTermDebtTotal 2366000000.00
otherStockholderEquity 282983000.00
propertyPlantEquipment 5503903000.00
totalCurrentAssets 745043000.00
netTangibleAssets 2286655000.00
shortTermInvestments 0.00
netReceivables 282819000.00
longTermDebt 2366000000.00
inventory 442479000.00
accountsPayable 783660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2013997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 285645000.00
nonCurrentAssetsTotal 5771657000.00
longTermDebtTotal 2366000000.00
nonCurrentLiabilitiesOther 187634000.00
nonCurrentLiabilitiesTotal 3445385000.00
capitalSurpluse 283295000.00
liabilitiesAndStockholdersEquity 6516700000.00
cashAndShortTermInvestments 120000.00
propertyPlantAndEquipmentGross 5486012000.00
propertyPlantAndEquipmentNet 5486012000.00
commonStockSharesOutstanding 67463000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 5660746000.00
intangibleAssets 0.00
otherCurrentAssets 16782000.00
totalLiab 3708906000.00
totalStockholderEquity 1951840000.00
deferredLongTermLiab 854941000.00
otherCurrentLiab 669574000.00
commonStock 674000.00
retainedEarnings 1682273000.00
otherLiab 202634000.00
goodWill 0.00
otherAssets 73700000.00
cash 269000.00
totalCurrentLiabilities 669574000.00
netDebt 1989731000.00
shortTermDebt 4649000.00
shortLongTermDebtTotal 1990000000.00
otherStockholderEquity 273893000.00
propertyPlantEquipment 5215441000.00
totalCurrentAssets 371605000.00
longTermInvestments 22510000.00
netTangibleAssets 1951840000.00
shortTermInvestments 0.00
netReceivables 304175000.00
longTermDebt 1990000000.00
inventory 50379000.00
accountsPayable 664925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4890000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 674000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1682273000.00
treasuryStock 0.00
nonCurrrentAssetsOther 84499000.00
nonCurrentAssetsTotal 5289141000.00
longTermDebtTotal 1990000000.00
nonCurrentLiabilitiesOther 194391000.00
nonCurrentLiabilitiesTotal 3039332000.00
capitalSurpluse 273783000.00
liabilitiesAndStockholdersEquity 5660746000.00
cashAndShortTermInvestments 269000.00
propertyPlantAndEquipmentGross 5195558000.00
propertyPlantAndEquipmentNet 5195558000.00
commonStockSharesOutstanding 68430000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
totalAssets 5004035000.00
intangibleAssets 0.00
otherCurrentAssets 15007000.00
totalLiab 3258083000.00
totalStockholderEquity 1745952000.00
deferredLongTermLiab 778255000.00
otherCurrentLiab 684581000.00
commonStock 671000.00
retainedEarnings 1476703000.00
otherLiab 248094000.00
goodWill 0.00
otherAssets 62919000.00
cash 163794000.00
totalCurrentLiabilities 684581000.00
netDebt 1436206000.00
shortTermDebt 92088000.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 273578000.00
propertyPlantEquipment 4434201000.00
totalCurrentAssets 506915000.00
longTermInvestments 1300000.00
netTangibleAssets 1745952000.00
shortTermInvestments 0.00
netReceivables 312415000.00
longTermDebt 1600000000.00
inventory 15699000.00
accountsPayable 592493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5086000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1476703000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74768000.00
nonCurrentAssetsTotal 4497120000.00
longTermDebtTotal 1600000000.00
nonCurrentLiabilitiesOther 195247000.00
nonCurrentLiabilitiesTotal 2573502000.00
capitalSurpluse 273664000.00
liabilitiesAndStockholdersEquity 5004035000.00
cashAndShortTermInvestments 163794000.00
propertyPlantAndEquipmentGross 4410266000.00
propertyPlantAndEquipmentNet 4410266000.00
commonStockSharesOutstanding 68239000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 4689011000.00
intangibleAssets 0.00
otherCurrentAssets 14446000.00
totalLiab 3013592000.00
totalStockholderEquity 1675419000.00
deferredLongTermLiab 696879000.00
otherCurrentLiab 515279000.00
commonStock 671000.00
retainedEarnings 1416923000.00
otherLiab 209319000.00
goodWill 0.00
otherAssets 106973000.00
cash 236435000.00
totalCurrentLiabilities 515279000.00
netDebt 1363565000.00
shortTermDebt 60684000.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 262825000.00
propertyPlantEquipment 4004696000.00
totalCurrentAssets 577342000.00
longTermInvestments 13886000.00
netTangibleAssets 1675419000.00
shortTermInvestments 0.00
netReceivables 307784000.00
longTermDebt 1600000000.00
inventory 18677000.00
accountsPayable 443395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1416923000.00
treasuryStock -823000.00
nonCurrrentAssetsOther 138022000.00
nonCurrentAssetsTotal 4111669000.00
longTermDebtTotal 1600000000.00
nonCurrentLiabilitiesOther 201434000.00
nonCurrentLiabilitiesTotal 2498313000.00
capitalSurpluse 264064000.00
liabilitiesAndStockholdersEquity 4689011000.00
cashAndShortTermInvestments 236435000.00
propertyPlantAndEquipmentGross 3962420000.00
propertyPlantAndEquipmentNet 3962420000.00
commonStockSharesOutstanding 68126000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 4705165000.00
intangibleAssets 10800000.00
otherCurrentAssets 9944000.00
totalLiab 3098344000.00
totalStockholderEquity 1606821000.00
deferredLongTermLiab 654765000.00
otherCurrentLiab 542495000.00
commonStock 671000.00
retainedEarnings 1354669000.00
otherLiab 209088000.00
goodWill 0.00
otherAssets 197872000.00
cash 282248000.00
totalCurrentLiabilities 639131000.00
currentDeferredRevenue 96636000.00
netDebt 1317752000.00
shortTermDebt 26380000.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 256481000.00
propertyPlantEquipment 3859792000.00
totalCurrentAssets 647501000.00
netTangibleAssets 1606821000.00
shortTermInvestments 0.00
netReceivables 323001000.00
longTermDebt 1600000000.00
inventory 15950000.00
accountsPayable 606751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1354669000.00
treasuryStock -823000.00
nonCurrrentAssetsOther 232894000.00
nonCurrentAssetsTotal 4057664000.00
longTermDebtTotal 1600000000.00
nonCurrentLiabilitiesOther 204448000.00
nonCurrentLiabilitiesTotal 2459213000.00
capitalSurpluse 257720000.00
liabilitiesAndStockholdersEquity 4705165000.00
cashAndShortTermInvestments 282248000.00
propertyPlantAndEquipmentGross 3824770000.00
propertyPlantAndEquipmentNet 3824770000.00
commonStockSharesOutstanding 68354000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
totalAssets 4736845000.00
intangibleAssets 0.00
otherCurrentAssets 10498000.00
totalLiab 3150061000.00
totalStockholderEquity 1586784000.00
deferredLongTermLiab 645873000.00
otherCurrentLiab 629779000.00
commonStock 670000.00
retainedEarnings 1347674000.00
otherLiab 253282000.00
goodWill 0.00
otherAssets 209637000.00
cash 176000.00
totalCurrentLiabilities 629779000.00
netDebt 1627824000.00
shortTermDebt 22648000.00
shortLongTermDebtTotal 1628000000.00
otherStockholderEquity 246440000.00
propertyPlantEquipment 4181338000.00
totalCurrentAssets 345870000.00
longTermInvestments 28659000.00
netTangibleAssets 1586784000.00
shortTermInvestments 0.00
netReceivables 280979000.00
longTermDebt 28000000.00
inventory 14115000.00
accountsPayable 601131000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 670000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1347674000.00
treasuryStock -823000.00
nonCurrrentAssetsOther 613233000.00
nonCurrentAssetsTotal 4390975000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 1846409000.00
nonCurrentLiabilitiesTotal 2520282000.00
capitalSurpluse 247165000.00
liabilitiesAndStockholdersEquity 4736845000.00
cashAndShortTermInvestments 176000.00
propertyPlantAndEquipmentGross 3766830000.00
propertyPlantAndEquipmentNet 3766830000.00
commonStockSharesOutstanding 68253000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 4590668000.00
intangibleAssets 0.00
otherCurrentAssets 30340000.00
totalLiab 3063765000.00
totalStockholderEquity 1526903000.00
deferredLongTermLiab 600187000.00
otherCurrentLiab 588200000.00
commonStock 664000.00
retainedEarnings 1280332000.00
otherLiab 248903000.00
goodWill 0.00
otherAssets 205943000.00
cash 176000.00
totalCurrentLiabilities 588200000.00
netDebt 1627824000.00
shortTermDebt 4748000.00
shortLongTermDebtTotal 1628000000.00
otherStockholderEquity 253907000.00
propertyPlantEquipment 3989089000.00
totalCurrentAssets 395636000.00
longTermInvestments 28798000.00
netTangibleAssets 1526903000.00
shortTermInvestments 0.00
netReceivables 293913000.00
longTermDebt 28000000.00
inventory 14012000.00
accountsPayable 577452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8210000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 664000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1280332000.00
treasuryStock -823000.00
nonCurrrentAssetsOther 294129000.00
nonCurrentAssetsTotal 4195032000.00
longTermDebtTotal 28000000.00
nonCurrentLiabilitiesOther 1847378000.00
nonCurrentLiabilitiesTotal 2475565000.00
capitalSurpluse 254940000.00
liabilitiesAndStockholdersEquity 4590668000.00
cashAndShortTermInvestments 176000.00
propertyPlantAndEquipmentGross 3887767000.00
propertyPlantAndEquipmentNet 3887767000.00
commonStockSharesOutstanding 67893000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 4292324000.00
intangibleAssets 0.00
otherCurrentAssets 28523000.00
totalLiab 2855499000.00
totalStockholderEquity 1436825000.00
deferredLongTermLiab 561008000.00
otherCurrentLiab 510154000.00
commonStock 663000.00
retainedEarnings 1203813000.00
otherLiab 267006000.00
goodWill 0.00
otherAssets 191024000.00
cash 87000.00
totalCurrentLiabilities 510154000.00
netDebt 1529913000.00
shortTermDebt 22836000.00
shortLongTermDebtTotal 1530000000.00
otherStockholderEquity 241349000.00
propertyPlantEquipment 3781110000.00
totalCurrentAssets 320190000.00
longTermInvestments 8571000.00
netTangibleAssets 1436825000.00
shortTermInvestments 0.00
netReceivables 259001000.00
longTermDebt 430000000.00
inventory 14110000.00
accountsPayable 480318000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8956000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 663000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1203813000.00
treasuryStock -1221000.00
nonCurrrentAssetsOther 229259000.00
nonCurrentAssetsTotal 3972134000.00
longTermDebtTotal 430000000.00
nonCurrentLiabilitiesOther 1354337000.00
nonCurrentLiabilitiesTotal 2345345000.00
capitalSurpluse 242526000.00
liabilitiesAndStockholdersEquity 4292324000.00
cashAndShortTermInvestments 87000.00
propertyPlantAndEquipmentGross 3733660000.00
propertyPlantAndEquipmentNet 3733660000.00
commonStockSharesOutstanding 67521000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 4199529000.00
intangibleAssets 10800000.00
otherCurrentAssets 30017000.00
totalLiab 2785063000.00
totalStockholderEquity 1414466000.00
deferredLongTermLiab 544028000.00
otherCurrentLiab 471907000.00
commonStock 662000.00
retainedEarnings 1190397000.00
otherLiab 266134000.00
goodWill 0.00
otherAssets 181768000.00
cash 5926000.00
totalCurrentLiabilities 541546000.00
currentDeferredRevenue 69639000.00
netDebt 1434074000.00
shortTermDebt 8999000.00
shortLongTermDebtTotal 1440000000.00
otherStockholderEquity 232407000.00
propertyPlantEquipment 3677197000.00
totalCurrentAssets 340564000.00
netTangibleAssets 1414466000.00
shortTermInvestments 0.00
netReceivables 258169000.00
longTermDebt 340000000.00
inventory 13444000.00
accountsPayable 525627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190397000.00
treasuryStock -1221000.00
nonCurrrentAssetsOther 228832000.00
nonCurrentAssetsTotal 3858965000.00
longTermDebtTotal 340000000.00
nonCurrentLiabilitiesOther 1359489000.00
nonCurrentLiabilitiesTotal 2243517000.00
capitalSurpluse 233642000.00
liabilitiesAndStockholdersEquity 4199529000.00
cashAndShortTermInvestments 5926000.00
propertyPlantAndEquipmentGross 3630133000.00
propertyPlantAndEquipmentNet 3630133000.00
commonStockSharesOutstanding 66101000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 4123952000.00
intangibleAssets 0.00
otherCurrentAssets 86625000.00
totalLiab 2649910000.00
totalStockholderEquity 1474042000.00
deferredLongTermLiab 582379000.00
otherCurrentLiab 499925000.00
commonStock 661000.00
retainedEarnings 1257534000.00
otherLiab 248408000.00
goodWill 0.00
otherAssets 196216000.00
cash 184000.00
totalCurrentLiabilities 499925000.00
netDebt 1327816000.00
shortTermDebt 19352000.00
shortLongTermDebtTotal 1328000000.00
otherStockholderEquity 221847000.00
propertyPlantEquipment 3601798000.00
totalCurrentAssets 325938000.00
netTangibleAssets 1474042000.00
shortTermInvestments 0.00
netReceivables 239129000.00
longTermDebt 228000000.00
inventory 12718000.00
accountsPayable 474573000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5744000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 661000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1257534000.00
treasuryStock -1221000.00
nonCurrrentAssetsOther 190470000.00
nonCurrentAssetsTotal 3798014000.00
longTermDebtTotal 228000000.00
nonCurrentLiabilitiesOther 1339606000.00
nonCurrentLiabilitiesTotal 2149985000.00
capitalSurpluse 222812000.00
liabilitiesAndStockholdersEquity 4123952000.00
cashAndShortTermInvestments 184000.00
propertyPlantAndEquipmentGross 3601798000.00
propertyPlantAndEquipmentNet 3601798000.00
commonStockSharesOutstanding 65745000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
totalAssets 3999571000.00
intangibleAssets 0.00
otherCurrentAssets 121817000.00
totalLiab 2471875000.00
totalStockholderEquity 1527696000.00
deferredLongTermLiab 597681000.00
otherCurrentLiab 475761000.00
commonStock 652000.00
retainedEarnings 1299175000.00
otherLiab 238389000.00
goodWill 0.00
otherAssets 238385000.00
cash 184000.00
totalCurrentLiabilities 475761000.00
netDebt 1160816000.00
shortTermDebt 9150000.00
shortLongTermDebtTotal 1161000000.00
otherStockholderEquity 232869000.00
propertyPlantEquipment 3426949000.00
totalCurrentAssets 334237000.00
netTangibleAssets 1527696000.00
shortTermInvestments 0.00
netReceivables 212236000.00
longTermDebt 61000000.00
inventory 12966000.00
accountsPayable 460611000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5430000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 652000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1299175000.00
treasuryStock -1263000.00
nonCurrrentAssetsOther 232587000.00
nonCurrentAssetsTotal 3665334000.00
longTermDebtTotal 61000000.00
nonCurrentLiabilitiesOther 1337433000.00
nonCurrentLiabilitiesTotal 1996114000.00
capitalSurpluse 234562000.00
liabilitiesAndStockholdersEquity 3999571000.00
cashAndShortTermInvestments 184000.00
propertyPlantAndEquipmentGross 3426949000.00
propertyPlantAndEquipmentNet 3426949000.00
commonStockSharesOutstanding 67556000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 3845098000.00
intangibleAssets 0.00
otherCurrentAssets 116548000.00
totalLiab 2354674000.00
totalStockholderEquity 1490424000.00
deferredLongTermLiab 609057000.00
otherCurrentLiab 471525000.00
commonStock 642000.00
retainedEarnings 1274287000.00
otherLiab 287989000.00
goodWill 0.00
otherAssets 223350000.00
cash 286000.00
totalCurrentLiabilities 471525000.00
netDebt 1011214000.00
shortTermDebt 50764000.00
shortLongTermDebtTotal 1011500000.00
otherStockholderEquity 220495000.00
propertyPlantEquipment 3278004000.00
totalCurrentAssets 343744000.00
netTangibleAssets 1490424000.00
shortTermInvestments 0.00
netReceivables 226910000.00
longTermDebt 311500000.00
inventory 14150000.00
accountsPayable 413211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5314000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 642000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1274287000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther 218400000.00
nonCurrentAssetsTotal 3501354000.00
longTermDebtTotal 311500000.00
nonCurrentLiabilitiesOther 962592000.00
nonCurrentLiabilitiesTotal 1883149000.00
capitalSurpluse 222353000.00
liabilitiesAndStockholdersEquity 3845098000.00
cashAndShortTermInvestments 286000.00
propertyPlantAndEquipmentGross 3278004000.00
propertyPlantAndEquipmentNet 3278004000.00
commonStockSharesOutstanding 67845000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 3798980000.00
intangibleAssets 7100000.00
otherCurrentAssets 128061000.00
totalLiab 2336040000.00
totalStockholderEquity 1462940000.00
deferredLongTermLiab 581138000.00
otherCurrentLiab 6000000.00
commonStock 641000.00
retainedEarnings 1251157000.00
otherLiab 276903000.00
goodWill 0.00
otherAssets 239140000.00
cash 119194000.00
totalCurrentLiabilities 505805000.00
currentDeferredRevenue 4222000.00
netDebt 865875000.00
shortTermDebt 416445000.00
shortLongTermDebtTotal 985069000.00
otherStockholderEquity 215142000.00
propertyPlantEquipment 3096636000.00
totalCurrentAssets 463204000.00
netTangibleAssets 1462940000.00
shortTermInvestments 0.00
netReceivables 215949000.00
longTermDebt 285069000.00
inventory 16537000.00
accountsPayable 79138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1251157000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther 239140000.00
nonCurrentAssetsTotal 3335776000.00
longTermDebtTotal 285069000.00
nonCurrentLiabilitiesOther 856297000.00
nonCurrentLiabilitiesTotal 1830235000.00
capitalSurpluse 216966000.00
liabilitiesAndStockholdersEquity 3798980000.00
cashAndShortTermInvestments 119194000.00
propertyPlantAndEquipmentGross 3096636000.00
propertyPlantAndEquipmentNet 3096636000.00
commonStockSharesOutstanding 64104000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
totalAssets 3456280000.00
intangibleAssets 0.00
otherCurrentAssets 90838000.00
totalLiab 1868527000.00
totalStockholderEquity 1587753000.00
deferredLongTermLiab 612577000.00
otherCurrentLiab 423526000.00
commonStock 641000.00
retainedEarnings 1371869000.00
otherLiab 202969000.00
goodWill 0.00
otherAssets 109041000.00
cash 29923000.00
totalCurrentLiabilities 423526000.00
netDebt 602716000.00
shortTermDebt 21106000.00
shortLongTermDebtTotal 632639000.00
otherStockholderEquity 221243000.00
propertyPlantEquipment 3042535000.00
totalCurrentAssets 304704000.00
netTangibleAssets 1587753000.00
shortTermInvestments 0.00
netReceivables 183943000.00
longTermDebt 632639000.00
inventory 14959000.00
accountsPayable 400420000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1371869000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther 103838000.00
nonCurrentAssetsTotal 3151576000.00
longTermDebtTotal 632639000.00
nonCurrentLiabilitiesOther 199785000.00
nonCurrentLiabilitiesTotal 1445001000.00
capitalSurpluse 223120000.00
liabilitiesAndStockholdersEquity 3456280000.00
cashAndShortTermInvestments 29923000.00
propertyPlantAndEquipmentGross 3042535000.00
propertyPlantAndEquipmentNet 3042535000.00
commonStockSharesOutstanding 67386000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
totalAssets 3219893000.00
intangibleAssets 0.00
otherCurrentAssets 68352000.00
totalLiab 1870727000.00
totalStockholderEquity 1349166000.00
deferredLongTermLiab 534638000.00
otherCurrentLiab 483148000.00
commonStock 638000.00
retainedEarnings 1144972000.00
otherLiab 260883000.00
goodWill 0.00
otherAssets 62280000.00
cash 101080000.00
totalCurrentLiabilities 483148000.00
netDebt 529211000.00
shortTermDebt 70100000.00
shortLongTermDebtTotal 630291000.00
otherStockholderEquity 214556000.00
propertyPlantEquipment 2811490000.00
totalCurrentAssets 346123000.00
longTermInvestments 10624000.00
netTangibleAssets 1349166000.00
shortTermInvestments 0.00
netReceivables 176691000.00
longTermDebt 630291000.00
inventory 15915000.00
accountsPayable 413048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10604000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 638000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1144972000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther 55194000.00
nonCurrentAssetsTotal 2873770000.00
longTermDebtTotal 630291000.00
nonCurrentLiabilitiesOther 222650000.00
nonCurrentLiabilitiesTotal 1387579000.00
capitalSurpluse 215704000.00
liabilitiesAndStockholdersEquity 3219893000.00
cashAndShortTermInvestments 101080000.00
propertyPlantAndEquipmentGross 2811490000.00
propertyPlantAndEquipmentNet 2811490000.00
commonStockSharesOutstanding 66909000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 3053524000.00
intangibleAssets 0.00
otherCurrentAssets 60639000.00
totalLiab 1841076000.00
totalStockholderEquity 1212448000.00
deferredLongTermLiab 489603000.00
otherCurrentLiab 489949000.00
commonStock 637000.00
retainedEarnings 1020448000.00
otherLiab 298156000.00
goodWill 0.00
otherAssets 59378000.00
cash 191294000.00
totalCurrentLiabilities 489949000.00
netDebt 436648000.00
shortTermDebt 114228000.00
shortLongTermDebtTotal 627942000.00
otherStockholderEquity 206363000.00
propertyPlantEquipment 2590656000.00
totalCurrentAssets 403490000.00
longTermInvestments 12325000.00
netTangibleAssets 1212448000.00
shortTermInvestments 0.00
netReceivables 151557000.00
longTermDebt 627942000.00
inventory 18215000.00
accountsPayable 375721000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14555000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 637000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1020448000.00
treasuryStock -386000.00
nonCurrrentAssetsOther 50875000.00
nonCurrentAssetsTotal 2650034000.00
longTermDebtTotal 627942000.00
nonCurrentLiabilitiesOther 233582000.00
nonCurrentLiabilitiesTotal 1351127000.00
capitalSurpluse 206304000.00
liabilitiesAndStockholdersEquity 3053524000.00
cashAndShortTermInvestments 191294000.00
propertyPlantAndEquipmentGross 2590656000.00
propertyPlantAndEquipmentNet 2590656000.00
commonStockSharesOutstanding 63447000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2744321000.00
intangibleAssets 4400000.00
otherCurrentAssets 97896000.00
totalLiab 1525795000.00
totalStockholderEquity 1218526000.00
deferredLongTermLiab 475692000.00
otherCurrentLiab 490730000.00
commonStock 634000.00
retainedEarnings 1042123000.00
otherLiab 256934000.00
goodWill 0.00
otherAssets 35624000.00
cash 5077000.00
totalCurrentLiabilities 502053000.00
netDebt 318596000.00
shortTermDebt 82044000.00
shortLongTermDebtTotal 323673000.00
otherStockholderEquity 190769000.00
propertyPlantEquipment 2434052000.00
totalCurrentAssets 274645000.00
longTermInvestments 18841000.00
netTangibleAssets 1218526000.00
shortTermInvestments 0.00
netReceivables 171672000.00
longTermDebt 323673000.00
inventory 22542000.00
accountsPayable 11323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1042123000.00
treasuryStock -423000.00
nonCurrrentAssetsOther 26741000.00
nonCurrentAssetsTotal 2469676000.00
longTermDebtTotal 323673000.00
nonCurrentLiabilitiesOther 224377000.00
nonCurrentLiabilitiesTotal 1023742000.00
capitalSurpluse 191674000.00
liabilitiesAndStockholdersEquity 2744321000.00
cashAndShortTermInvestments 5077000.00
propertyPlantAndEquipmentGross 2434052000.00
propertyPlantAndEquipmentNet 2434052000.00
commonStockSharesOutstanding 63447000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 2518997000.00
intangibleAssets 0.00
otherCurrentAssets 56199000.00
totalLiab 1316546000.00
totalStockholderEquity 1202451000.00
deferredLongTermLiab 447471000.00
otherCurrentLiab 371054000.00
commonStock 631000.00
retainedEarnings 1004984000.00
otherLiab 248067000.00
goodWill 0.00
otherAssets 46249000.00
cash 7089000.00
totalCurrentLiabilities 371054000.00
netDebt 268315000.00
shortTermDebt 53732000.00
shortLongTermDebtTotal 275404000.00
otherStockholderEquity 182836000.00
propertyPlantEquipment 2274232000.00
totalCurrentAssets 198516000.00
longTermInvestments 29444000.00
netTangibleAssets 1202451000.00
shortTermInvestments 0.00
netReceivables 122381000.00
longTermDebt 275404000.00
inventory 27810000.00
accountsPayable 317322000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 14089000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1004984000.00
treasuryStock -456000.00
nonCurrrentAssetsOther 45106000.00
nonCurrentAssetsTotal 2320481000.00
longTermDebtTotal 275404000.00
nonCurrentLiabilitiesOther 222617000.00
nonCurrentLiabilitiesTotal 945492000.00
capitalSurpluse 183203000.00
liabilitiesAndStockholdersEquity 2518997000.00
cashAndShortTermInvestments 7089000.00
propertyPlantAndEquipmentGross 2274232000.00
propertyPlantAndEquipmentNet 2274232000.00
commonStockSharesOutstanding 64794000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 2417385000.00
intangibleAssets 0.00
otherCurrentAssets 14284000.00
totalLiab 1234552000.00
totalStockholderEquity 1182833000.00
deferredLongTermLiab 433043000.00
otherCurrentLiab 312903000.00
commonStock 631000.00
retainedEarnings 992685000.00
otherLiab 241440000.00
goodWill 0.00
otherAssets 62052000.00
cash 10249000.00
totalCurrentLiabilities 312903000.00
netDebt 260963000.00
shortTermDebt 37903000.00
shortLongTermDebtTotal 271212000.00
otherStockholderEquity 174517000.00
propertyPlantEquipment 2153677000.00
totalCurrentAssets 201656000.00
longTermInvestments 30169000.00
netTangibleAssets 1182833000.00
shortTermInvestments 45481000.00
netReceivables 131642000.00
longTermDebt 271212000.00
inventory 31305000.00
accountsPayable 275000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 15033000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 631000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 992685000.00
treasuryStock -489000.00
nonCurrrentAssetsOther 57082000.00
nonCurrentAssetsTotal 2215729000.00
longTermDebtTotal 271212000.00
nonCurrentLiabilitiesOther 217394000.00
nonCurrentLiabilitiesTotal 921649000.00
capitalSurpluse 174973000.00
liabilitiesAndStockholdersEquity 2417385000.00
cashAndShortTermInvestments 55730000.00
propertyPlantAndEquipmentGross 2153677000.00
propertyPlantAndEquipmentNet 2153677000.00
commonStockSharesOutstanding 64566000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 2388314000.00
otherCurrentAssets 58364000.00
totalLiab 1254723000.00
totalStockholderEquity 1133591000.00
otherCurrentLiab 332299000.00
commonStock 630000.00
retainedEarnings 974620000.00
otherLiab 269112000.00
otherAssets 74290000.00
cash 40424000.00
totalCurrentLiabilities 332299000.00
netDebt 228596000.00
shortLongTermDebtTotal 269020000.00
otherStockholderEquity 164341000.00
propertyPlantEquipment 2056392000.00
totalCurrentAssets 257632000.00
shortTermInvestments 58364000.00
netReceivables 149072000.00
longTermDebt 269020000.00
inventory 25094000.00
accountsPayable 271986000.00
accumulatedOtherComprehensiveIncome -6195000.00
commonStockTotalEquity 630000.00
treasuryStock -1179000.00
nonCurrrentAssetsOther 71659000.00
nonCurrentAssetsTotal 2130682000.00
nonCurrentLiabilitiesTotal 922424000.00
liabilitiesAndStockholdersEquity 2388314000.00
cashAndShortTermInvestments 40424000.00
propertyPlantAndEquipmentGross 2056392000.00
propertyPlantAndEquipmentNet 2056392000.00
commonStockSharesOutstanding 64377000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2360936000.00
intangibleAssets 380000.00
otherCurrentAssets 19193000.00
totalLiab 1387366000.00
totalStockholderEquity 973570000.00
otherCurrentLiab 285038000.00
commonStock 629000.00
retainedEarnings 851583000.00
otherLiab 327604000.00
otherAssets 24292000.00
cash 10649000.00
totalCurrentLiabilities 296671000.00
netDebt 444253000.00
shortLongTermDebtTotal 454902000.00
otherStockholderEquity 159358000.00
propertyPlantEquipment 2127598000.00
totalCurrentAssets 209046000.00
shortTermInvestments 30295000.00
netReceivables 148909000.00
longTermDebt 454902000.00
accountsPayable 11633000.00
accumulatedOtherComprehensiveIncome -37954000.00
commonStockTotalEquity 629000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 24292000.00
nonCurrentAssetsTotal 2151890000.00
nonCurrentLiabilitiesTotal 1090695000.00
liabilitiesAndStockholdersEquity 2360936000.00
cashAndShortTermInvestments 40944000.00
propertyPlantAndEquipmentGross 2127598000.00
propertyPlantAndEquipmentNet 2127598000.00
commonStockSharesOutstanding 62792000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 2343759000.00
otherCurrentAssets 41428000.00
totalLiab 1347642000.00
totalStockholderEquity 996117000.00
otherCurrentLiab 249157000.00
commonStock 626000.00
retainedEarnings 850593000.00
otherLiab 313659000.00
otherAssets 22137000.00
cash 20517000.00
totalCurrentLiabilities 249157000.00
netDebt 479267000.00
shortLongTermDebtTotal 499784000.00
otherStockholderEquity 149898000.00
propertyPlantEquipment 2141345000.00
totalCurrentAssets 180277000.00
shortTermInvestments 41428000.00
netReceivables 101530000.00
longTermDebt 499784000.00
inventory 30411000.00
accountsPayable 215363000.00
accumulatedOtherComprehensiveIncome -5492000.00
commonStockTotalEquity 626000.00
treasuryStock -1230000.00
nonCurrrentAssetsOther 13713000.00
nonCurrentAssetsTotal 2163482000.00
nonCurrentLiabilitiesTotal 1098485000.00
liabilitiesAndStockholdersEquity 2343759000.00
cashAndShortTermInvestments 20517000.00
propertyPlantAndEquipmentGross 2141345000.00
propertyPlantAndEquipmentNet 2141345000.00
commonStockSharesOutstanding 62505000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 2395739000.00
otherCurrentAssets 14111000.00
totalLiab 1384311000.00
totalStockholderEquity 1011428000.00
otherCurrentLiab 247863000.00
commonStock 626000.00
retainedEarnings 858135000.00
otherLiab 318567000.00
otherAssets 30012000.00
cash 10389000.00
totalCurrentLiabilities 247863000.00
netDebt 527348000.00
shortLongTermDebtTotal 537737000.00
otherStockholderEquity 144667000.00
propertyPlantEquipment 2165700000.00
totalCurrentAssets 200027000.00
shortTermInvestments 67143000.00
netReceivables 108384000.00
longTermDebt 537737000.00
inventory 37565000.00
accountsPayable 207342000.00
accumulatedOtherComprehensiveIncome 7951000.00
commonStockTotalEquity 626000.00
treasuryStock -1256000.00
nonCurrrentAssetsOther 13074000.00
nonCurrentAssetsTotal 2195712000.00
nonCurrentLiabilitiesTotal 1136448000.00
liabilitiesAndStockholdersEquity 2395739000.00
cashAndShortTermInvestments 77532000.00
propertyPlantAndEquipmentGross 2165700000.00
propertyPlantAndEquipmentNet 2165700000.00
commonStockSharesOutstanding 62418000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 2489181000.00
otherCurrentAssets 22930000.00
totalLiab 1404305000.00
totalStockholderEquity 1084876000.00
otherCurrentLiab 244739000.00
commonStock 626000.00
retainedEarnings 866457000.00
otherLiab 294290000.00
otherAssets 43945000.00
cash 2211000.00
totalCurrentLiabilities 244739000.00
netDebt 557594000.00
shortLongTermDebtTotal 559805000.00
otherStockholderEquity 139793000.00
propertyPlantEquipment 2186195000.00
totalCurrentAssets 259041000.00
shortTermInvestments 120121000.00
netReceivables 113779000.00
longTermDebt 559805000.00
inventory 36759000.00
accountsPayable 201282000.00
accumulatedOtherComprehensiveIncome 77694000.00
commonStockTotalEquity 626000.00
treasuryStock -1773000.00
nonCurrrentAssetsOther 1735000.00
nonCurrentAssetsTotal 2230140000.00
nonCurrentLiabilitiesTotal 1159566000.00
liabilitiesAndStockholdersEquity 2489181000.00
cashAndShortTermInvestments 122332000.00
propertyPlantAndEquipmentGross 2186195000.00
propertyPlantAndEquipmentNet 2186195000.00
commonStockSharesOutstanding 62335000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2695016000.00
intangibleAssets 1400000.00
otherCurrentAssets 22161000.00
totalLiab 1567531000.00
totalStockholderEquity 1127485000.00
otherCurrentLiab 270972000.00
commonStock 625000.00
retainedEarnings 964019000.00
otherLiab 325096000.00
otherAssets 46121000.00
cash 6131000.00
totalCurrentLiabilities 296601000.00
netDebt 581369000.00
shortLongTermDebtTotal 587500000.00
otherStockholderEquity 97841000.00
propertyPlantEquipment 2337101000.00
totalCurrentAssets 311794000.00
shortTermInvestments 112651000.00
netReceivables 170851000.00
longTermDebt 587500000.00
accountsPayable 25629000.00
accumulatedOtherComprehensiveIncome 65293000.00
commonStockTotalEquity 625000.00
treasuryStock -1892000.00
nonCurrrentAssetsOther 46121000.00
nonCurrentAssetsTotal 2383222000.00
nonCurrentLiabilitiesTotal 1270930000.00
liabilitiesAndStockholdersEquity 2695016000.00
cashAndShortTermInvestments 118782000.00
propertyPlantAndEquipmentGross 2337101000.00
propertyPlantAndEquipmentNet 2337101000.00
commonStockSharesOutstanding 62335000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 2873528000.00
intangibleAssets 9452000.00
otherCurrentAssets 48155000.00
totalLiab 1864618000.00
totalStockholderEquity 1008910000.00
otherCurrentLiab 118314000.00
commonStock 624000.00
retainedEarnings 1090059000.00
otherLiab 597209000.00
goodWill 9452000.00
otherAssets 28435000.00
cash 5396000.00
totalCurrentLiabilities 466863000.00
netDebt 452104000.00
shortLongTermDebtTotal 457500000.00
otherStockholderEquity 89227000.00
propertyPlantEquipment 2558564000.00
totalCurrentAssets 286529000.00
shortTermInvestments 1012000.00
netReceivables 187181000.00
longTermDebt 457500000.00
inventory 44785000.00
accountsPayable 348549000.00
accumulatedOtherComprehensiveIncome -171265000.00
commonStockTotalEquity 624000.00
treasuryStock -2011000.00
nonCurrrentAssetsOther 18983000.00
nonCurrentAssetsTotal 2586999000.00
nonCurrentLiabilitiesTotal 1397755000.00
liabilitiesAndStockholdersEquity 2873528000.00
cashAndShortTermInvestments 6408000.00
propertyPlantAndEquipmentGross 2558564000.00
propertyPlantAndEquipmentNet 2558564000.00
commonStockSharesOutstanding 63078000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 2920838000.00
intangibleAssets 9452000.00
otherCurrentAssets 31874000.00
totalLiab 2380455000.00
totalStockholderEquity 540383000.00
otherCurrentLiab 382552000.00
commonStock 623000.00
retainedEarnings 1005122000.00
otherLiab 925941000.00
goodWill 9452000.00
otherAssets 49474000.00
cash 36919000.00
totalCurrentLiabilities 685424000.00
netDebt 545581000.00
shortLongTermDebtTotal 582500000.00
otherStockholderEquity 84638000.00
propertyPlantEquipment 2435840000.00
totalCurrentAssets 435524000.00
shortTermInvestments 1000000.00
netReceivables 204371000.00
longTermDebt 582500000.00
inventory 161360000.00
accountsPayable 302872000.00
accumulatedOtherComprehensiveIncome -550162000.00
commonStockTotalEquity 623000.00
treasuryStock -2130000.00
nonCurrrentAssetsOther 40022000.00
nonCurrentAssetsTotal 2485314000.00
nonCurrentLiabilitiesTotal 1695031000.00
liabilitiesAndStockholdersEquity 2920838000.00
cashAndShortTermInvestments 37919000.00
propertyPlantAndEquipmentGross 2435840000.00
propertyPlantAndEquipmentNet 2435840000.00
commonStockSharesOutstanding 62749000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalAssets 2670287000.00
intangibleAssets 9452000.00
otherCurrentAssets 1181000.00
totalLiab 1866791000.00
totalStockholderEquity 803496000.00
otherCurrentLiab 156345000.00
commonStock 615000.00
retainedEarnings 971570000.00
otherLiab 571915000.00
goodWill 9452000.00
otherAssets 23630000.00
cash 7511000.00
totalCurrentLiabilities 441826000.00
netDebt 556489000.00
shortLongTermDebtTotal 564000000.00
otherStockholderEquity 62311000.00
propertyPlantEquipment 2365415000.00
totalCurrentAssets 281242000.00
shortTermInvestments 1187000.00
netReceivables 200385000.00
longTermDebt 564000000.00
inventory 70978000.00
accountsPayable 285481000.00
accumulatedOtherComprehensiveIncome -230808000.00
commonStockTotalEquity 615000.00
treasuryStock -2804000.00
nonCurrrentAssetsOther 14178000.00
nonCurrentAssetsTotal 2389045000.00
nonCurrentLiabilitiesTotal 1424965000.00
liabilitiesAndStockholdersEquity 2670287000.00
cashAndShortTermInvestments 8698000.00
propertyPlantAndEquipmentGross 2365415000.00
propertyPlantAndEquipmentNet 2365415000.00
commonStockSharesOutstanding 64045000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 2571680000.00
intangibleAssets 11852000.00
otherCurrentAssets 17836000.00
totalLiab 1708335000.00
totalStockholderEquity 863345000.00
otherCurrentLiab 10000000.00
commonStock 640000.00
retainedEarnings 878652000.00
otherLiab 515687000.00
goodWill 9452000.00
otherAssets 27341000.00
cash 43510000.00
totalCurrentLiabilities 362545000.00
currentDeferredRevenue 92955000.00
netDebt 528990000.00
shortTermDebt 194355000.00
shortLongTermDebtTotal 572500000.00
otherStockholderEquity 141053000.00
propertyPlantEquipment 2274398000.00
totalCurrentAssets 269941000.00
shortTermInvestments 1173000.00
netReceivables 160082000.00
longTermDebt 572500000.00
inventory 47340000.00
accountsPayable 65235000.00
accumulatedOtherComprehensiveIncome -156968000.00
commonStockTotalEquity 640000.00
treasuryStock -29049000.00
nonCurrrentAssetsOther 17889000.00
nonCurrentAssetsTotal 2301739000.00
nonCurrentLiabilitiesTotal 1345790000.00
liabilitiesAndStockholdersEquity 2571680000.00
cashAndShortTermInvestments 44683000.00
propertyPlantAndEquipmentGross 2274398000.00
propertyPlantAndEquipmentNet 2274398000.00
commonStockSharesOutstanding 62861000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
totalAssets 2286001000.00
intangibleAssets 9452000.00
otherCurrentAssets 32045000.00
totalLiab 1352807000.00
totalStockholderEquity 933194000.00
otherCurrentLiab 43796000.00
commonStock 637000.00
retainedEarnings 845786000.00
otherLiab 349217000.00
goodWill 9452000.00
otherAssets 52587000.00
cash 17240000.00
totalCurrentLiabilities 279840000.00
netDebt 425260000.00
shortLongTermDebtTotal 442500000.00
otherStockholderEquity 133771000.00
propertyPlantEquipment 2006402000.00
totalCurrentAssets 227012000.00
shortTermInvestments 1158000.00
netReceivables 153796000.00
longTermDebt 442500000.00
inventory 22773000.00
accountsPayable 236044000.00
accumulatedOtherComprehensiveIncome -47183000.00
commonStockTotalEquity 637000.00
treasuryStock -29126000.00
nonCurrrentAssetsOther 43135000.00
nonCurrentAssetsTotal 2058989000.00
nonCurrentLiabilitiesTotal 1072967000.00
liabilitiesAndStockholdersEquity 2286001000.00
cashAndShortTermInvestments 18398000.00
propertyPlantAndEquipmentGross 2006402000.00
propertyPlantAndEquipmentNet 2006402000.00
commonStockSharesOutstanding 64727000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
totalAssets 2131631000.00
intangibleAssets 9452000.00
otherCurrentAssets 29454000.00
totalLiab 1232827000.00
totalStockholderEquity 898804000.00
otherCurrentLiab 27382000.00
commonStock 636000.00
retainedEarnings 791269000.00
otherLiab 349357000.00
goodWill 9452000.00
otherAssets 27998000.00
cash 26179000.00
totalCurrentLiabilities 253462000.00
netDebt 357321000.00
shortLongTermDebtTotal 383500000.00
otherStockholderEquity 152899000.00
propertyPlantEquipment 1881029000.00
totalCurrentAssets 222604000.00
shortTermInvestments 1143000.00
netReceivables 144241000.00
longTermDebt 383500000.00
inventory 21587000.00
accountsPayable 226080000.00
accumulatedOtherComprehensiveIncome -45773000.00
commonStockTotalEquity 636000.00
treasuryStock -3350000.00
nonCurrrentAssetsOther 18546000.00
nonCurrentAssetsTotal 1909027000.00
nonCurrentLiabilitiesTotal 979365000.00
liabilitiesAndStockholdersEquity 2131631000.00
cashAndShortTermInvestments 27322000.00
propertyPlantAndEquipmentGross 1881029000.00
propertyPlantAndEquipmentNet 1881029000.00
commonStockSharesOutstanding 65120000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalAssets 1965123000.00
intangibleAssets 9452000.00
otherCurrentAssets 22642000.00
totalLiab 1120755000.00
totalStockholderEquity 844368000.00
otherCurrentLiab 26115000.00
commonStock 630000.00
retainedEarnings 732035000.00
otherLiab 321328000.00
goodWill 9452000.00
otherAssets 22711000.00
cash 4733000.00
totalCurrentLiabilities 221403000.00
netDebt 345267000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 146703000.00
propertyPlantEquipment 1745678000.00
totalCurrentAssets 196734000.00
shortTermInvestments 1450000.00
netReceivables 146929000.00
longTermDebt 350000000.00
inventory 20980000.00
accountsPayable 195288000.00
accumulatedOtherComprehensiveIncome -34549000.00
commonStockTotalEquity 630000.00
treasuryStock -4203000.00
nonCurrrentAssetsOther 13259000.00
nonCurrentAssetsTotal 1768389000.00
nonCurrentLiabilitiesTotal 899352000.00
liabilitiesAndStockholdersEquity 1965123000.00
cashAndShortTermInvestments 6183000.00
propertyPlantAndEquipmentGross 1745678000.00
propertyPlantAndEquipmentNet 1745678000.00
commonStockSharesOutstanding 64908000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1899097000.00
intangibleAssets 12852000.00
otherCurrentAssets 56136000.00
totalLiab 1155723000.00
totalStockholderEquity 743374000.00
otherCurrentLiab 147782000.00
commonStock 553000.00
retainedEarnings 695224000.00
otherLiab 293155000.00
goodWill 9452000.00
otherAssets 33693000.00
cash 1464000.00
totalCurrentLiabilities 204070000.00
currentDeferredRevenue 14667000.00
netDebt 436985000.00
shortTermDebt 4469000.00
shortLongTermDebtTotal 438449000.00
otherStockholderEquity 34597000.00
propertyPlantEquipment 1638464000.00
totalCurrentAssets 226940000.00
shortTermInvestments 1450000.00
netReceivables 150405000.00
longTermDebt 433980000.00
inventory 17485000.00
accountsPayable 37152000.00
accumulatedOtherComprehensiveIncome 12929000.00
commonStockTotalEquity 553000.00
treasuryStock -4272000.00
nonCurrrentAssetsOther 24241000.00
nonCurrentAssetsTotal 1672157000.00
nonCurrentLiabilitiesTotal 951653000.00
liabilitiesAndStockholdersEquity 1899097000.00
cashAndShortTermInvestments 2914000.00
propertyPlantAndEquipmentGross 1638464000.00
propertyPlantAndEquipmentNet 1638464000.00
commonStockSharesOutstanding 57011000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalAssets 1544014000.00
intangibleAssets 9452000.00
otherCurrentAssets 48425000.00
totalLiab 857600000.00
totalStockholderEquity 686414000.00
otherCurrentLiab 32738000.00
commonStock 551000.00
retainedEarnings 651693000.00
otherLiab 285412000.00
goodWill 9452000.00
otherAssets 32674000.00
cash 1016000.00
totalCurrentLiabilities 202395000.00
netDebt 164940000.00
shortLongTermDebtTotal 165956000.00
otherStockholderEquity 29170000.00
propertyPlantEquipment 1282235000.00
totalCurrentAssets 229105000.00
shortTermInvestments 1450000.00
netReceivables 155883000.00
longTermDebt 165956000.00
inventory 22331000.00
accountsPayable 169657000.00
accumulatedOtherComprehensiveIncome 4587000.00
commonStockTotalEquity 551000.00
treasuryStock -4784000.00
nonCurrrentAssetsOther 23222000.00
nonCurrentAssetsTotal 1314909000.00
nonCurrentLiabilitiesTotal 655205000.00
liabilitiesAndStockholdersEquity 1544014000.00
cashAndShortTermInvestments 2466000.00
propertyPlantAndEquipmentGross 1282235000.00
propertyPlantAndEquipmentNet 1282235000.00
commonStockSharesOutstanding 64926000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalAssets 1403208000.00
intangibleAssets 9452000.00
otherCurrentAssets 30220000.00
totalLiab 831349000.00
totalStockholderEquity 571859000.00
otherCurrentLiab 37602000.00
commonStock 583000.00
retainedEarnings 598559000.00
otherLiab 326029000.00
goodWill 9452000.00
otherAssets 22880000.00
cash 1825000.00
totalCurrentLiabilities 199698000.00
currentDeferredRevenue 1673000.00
netDebt 149108000.00
shortLongTermDebtTotal 150933000.00
otherStockholderEquity 24717000.00
propertyPlantEquipment 1196999000.00
totalCurrentAssets 183329000.00
shortTermInvestments 1475000.00
netReceivables 133848000.00
longTermDebt 150933000.00
inventory 15961000.00
accountsPayable 160423000.00
accumulatedOtherComprehensiveIncome -52246000.00
commonStockTotalEquity 583000.00
treasuryStock -127686000.00
nonCurrrentAssetsOther 13428000.00
nonCurrentAssetsTotal 1219879000.00
nonCurrentLiabilitiesTotal 631651000.00
liabilitiesAndStockholdersEquity 1403208000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 1196999000.00
propertyPlantAndEquipmentNet 1196999000.00
commonStockSharesOutstanding 66950000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalAssets 1353684000.00
otherCurrentAssets 24512000.00
totalLiab 719529000.00
totalStockholderEquity 634155000.00
otherCurrentLiab 28165000.00
commonStock 572000.00
retainedEarnings 558490000.00
otherLiab 292461000.00
otherAssets 15884000.00
cash 61062000.00
totalCurrentLiabilities 189074000.00
netDebt 38847000.00
shortLongTermDebtTotal 99909000.00
otherStockholderEquity 120093000.00
propertyPlantEquipment 1105586000.00
totalCurrentAssets 232214000.00
shortTermInvestments 1475000.00
netReceivables 138299000.00
longTermDebt 99909000.00
inventory 6866000.00
accountsPayable 160909000.00
accumulatedOtherComprehensiveIncome -45088000.00
commonStockTotalEquity 572000.00
treasuryStock -5148000.00
nonCurrrentAssetsOther 14125000.00
nonCurrentAssetsTotal 1121470000.00
nonCurrentLiabilitiesTotal 530455000.00
liabilitiesAndStockholdersEquity 1353684000.00
cashAndShortTermInvestments 62537000.00
propertyPlantAndEquipmentGross 1105586000.00
propertyPlantAndEquipmentNet 1105586000.00
commonStockSharesOutstanding 67334000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 1268747000.00
intangibleAssets 9452000.00
otherCurrentAssets 6799000.00
totalLiab 699427000.00
totalStockholderEquity 569320000.00
otherCurrentLiab 184729000.00
commonStock 570000.00
retainedEarnings 510812000.00
otherLiab 272252000.00
goodWill 9452000.00
otherAssets 15250000.00
cash 14925000.00
totalCurrentLiabilities 198994000.00
currentDeferredRevenue 5547000.00
netDebt 84960000.00
shortTermDebt -5547000.00
shortLongTermDebtTotal 99885000.00
otherStockholderEquity 112938000.00
propertyPlantEquipment 1049566000.00
totalCurrentAssets 203931000.00
shortTermInvestments 1475000.00
netReceivables 165197000.00
longTermDebt 99885000.00
inventory 15535000.00
accountsPayable 14265000.00
accumulatedOtherComprehensiveIncome -60192000.00
commonStockTotalEquity 570000.00
treasuryStock -5148000.00
nonCurrrentAssetsOther 5798000.00
nonCurrentAssetsTotal 1064816000.00
nonCurrentLiabilitiesTotal 500433000.00
liabilitiesAndStockholdersEquity 1268747000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 1049566000.00
propertyPlantAndEquipmentNet 1049566000.00
commonStockSharesOutstanding 57233000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 1221346000.00
intangibleAssets 9797000.00
otherCurrentAssets 490000.00
totalLiab 704412000.00
totalStockholderEquity 516934000.00
otherCurrentLiab 66656000.00
commonStock 582000.00
retainedEarnings 459576000.00
otherLiab 176734000.00
goodWill 9797000.00
otherAssets 15202000.00
cash 26597000.00
totalCurrentLiabilities 224687000.00
netDebt 125265000.00
shortLongTermDebtTotal 151862000.00
otherStockholderEquity 105776000.00
propertyPlantEquipment 1005277000.00
totalCurrentAssets 200867000.00
shortTermInvestments 1475000.00
netReceivables 139478000.00
longTermDebt 151862000.00
inventory 32827000.00
accountsPayable 158031000.00
accumulatedOtherComprehensiveIncome -56073000.00
commonStockTotalEquity 582000.00
treasuryStock -33336000.00
nonCurrrentAssetsOther 5405000.00
nonCurrentAssetsTotal 1020479000.00
nonCurrentLiabilitiesTotal 479725000.00
liabilitiesAndStockholdersEquity 1221346000.00
cashAndShortTermInvestments 28072000.00
propertyPlantAndEquipmentGross 1005277000.00
propertyPlantAndEquipmentNet 1005277000.00
commonStockSharesOutstanding 66738000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
totalAssets 1077051000.00
intangibleAssets 9612000.00
otherCurrentAssets 4742000.00
totalLiab 558631000.00
totalStockholderEquity 518420000.00
otherCurrentLiab 18402000.00
commonStock 580000.00
retainedEarnings 435068000.00
otherLiab 109000000.00
goodWill 9612000.00
otherAssets 19334000.00
cash 10568000.00
totalCurrentLiabilities 137460000.00
netDebt 140270000.00
shortLongTermDebtTotal 150838000.00
otherStockholderEquity 99772000.00
propertyPlantEquipment 919518000.00
totalCurrentAssets 138199000.00
shortTermInvestments 1500000.00
netReceivables 107128000.00
longTermDebt 150838000.00
inventory 14261000.00
accountsPayable 119058000.00
accumulatedOtherComprehensiveIncome -24930000.00
commonStockTotalEquity 580000.00
treasuryStock -33336000.00
nonCurrrentAssetsOther 9722000.00
nonCurrentAssetsTotal 938852000.00
nonCurrentLiabilitiesTotal 421171000.00
liabilitiesAndStockholdersEquity 1077051000.00
cashAndShortTermInvestments 12068000.00
propertyPlantAndEquipmentGross 919518000.00
propertyPlantAndEquipmentNet 919518000.00
commonStockSharesOutstanding 66769000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalAssets 1028635000.00
intangibleAssets 9612000.00
otherCurrentAssets 127000.00
totalLiab 528345000.00
totalStockholderEquity 500290000.00
otherCurrentLiab 21441000.00
commonStock 577000.00
retainedEarnings 396808000.00
otherLiab 95951000.00
goodWill 9612000.00
otherAssets 15156000.00
cash 17520000.00
totalCurrentLiabilities 131856000.00
netDebt 129294000.00
shortLongTermDebtTotal 146814000.00
otherStockholderEquity 122905000.00
propertyPlantEquipment 882582000.00
totalCurrentAssets 130897000.00
shortTermInvestments 1500000.00
netReceivables 96669000.00
longTermDebt 146814000.00
inventory 15081000.00
accountsPayable 110415000.00
accumulatedOtherComprehensiveIncome -27763000.00
commonStockTotalEquity 577000.00
treasuryStock -5295000.00
nonCurrrentAssetsOther 5544000.00
nonCurrentAssetsTotal 897738000.00
nonCurrentLiabilitiesTotal 396489000.00
liabilitiesAndStockholdersEquity 1028635000.00
cashAndShortTermInvestments 19020000.00
propertyPlantAndEquipmentGross 882582000.00
propertyPlantAndEquipmentNet 882582000.00
commonStockSharesOutstanding 67047000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 945460000.00
otherCurrentAssets 8270000.00
totalLiab 461005000.00
totalStockholderEquity 484455000.00
otherCurrentLiab 107386000.00
commonStock 287000.00
retainedEarnings 364567000.00
otherLiab 79492000.00
otherAssets 10008000.00
cash 6418000.00
totalCurrentLiabilities 114892000.00
netDebt 130373000.00
shortLongTermDebtTotal 136791000.00
otherStockholderEquity 525073000.00
propertyPlantEquipment 808525000.00
totalCurrentAssets 126927000.00
shortTermInvestments 1412000.00
netReceivables 104964000.00
longTermDebt 136791000.00
inventory 5863000.00
accountsPayable 7506000.00
accumulatedOtherComprehensiveIncome -2765000.00
commonStockTotalEquity 287000.00
treasuryStock -5295000.00
nonCurrrentAssetsOther 10008000.00
nonCurrentAssetsTotal 818533000.00
nonCurrentLiabilitiesTotal 346113000.00
liabilitiesAndStockholdersEquity 945460000.00
cashAndShortTermInvestments 7830000.00
propertyPlantAndEquipmentGross 808525000.00
propertyPlantAndEquipmentNet 808525000.00
commonStockSharesOutstanding 114462000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 839675000.00
otherCurrentAssets 5226000.00
totalLiab 405354000.00
totalStockholderEquity 434321000.00
otherCurrentLiab 22736000.00
commonStock 286000.00
retainedEarnings 337943000.00
otherLiab 54883000.00
otherAssets 6791000.00
cash 24688000.00
totalCurrentLiabilities 133538000.00
netDebt 75079000.00
shortLongTermDebtTotal 99767000.00
otherStockholderEquity 484815000.00
propertyPlantEquipment 696984000.00
totalCurrentAssets 135900000.00
shortTermInvestments 1431000.00
netReceivables 91397000.00
longTermDebt 99767000.00
inventory 13158000.00
accountsPayable 110802000.00
accumulatedOtherComprehensiveIncome -20086000.00
commonStockTotalEquity 286000.00
treasuryStock -5295000.00
nonCurrrentAssetsOther 6791000.00
nonCurrentAssetsTotal 703775000.00
nonCurrentLiabilitiesTotal 271816000.00
liabilitiesAndStockholdersEquity 839675000.00
cashAndShortTermInvestments 26119000.00
propertyPlantAndEquipmentGross 696984000.00
propertyPlantAndEquipmentNet 696984000.00
commonStockSharesOutstanding 66197000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 784070000.00
otherCurrentAssets 389000.00
totalLiab 357087000.00
totalStockholderEquity 426983000.00
otherCurrentLiab 22359000.00
commonStock 297000.00
retainedEarnings 316793000.00
otherLiab 44990000.00
otherAssets 5649000.00
cash 27581000.00
totalCurrentLiabilities 108866000.00
netDebt 72162000.00
shortLongTermDebtTotal 99743000.00
otherStockholderEquity 466346000.00
propertyPlantEquipment 655976000.00
totalCurrentAssets 122445000.00
shortTermInvestments 1447000.00
netReceivables 79624000.00
longTermDebt 99743000.00
inventory 13404000.00
accountsPayable 86507000.00
accumulatedOtherComprehensiveIncome -19150000.00
commonStockTotalEquity 297000.00
treasuryStock -15708000.00
nonCurrrentAssetsOther 5649000.00
nonCurrentAssetsTotal 661625000.00
nonCurrentLiabilitiesTotal 248221000.00
liabilitiesAndStockholdersEquity 784070000.00
cashAndShortTermInvestments 29028000.00
propertyPlantAndEquipmentGross 655976000.00
propertyPlantAndEquipmentNet 655976000.00
commonStockSharesOutstanding 132242000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalAssets 766478000.00
otherCurrentAssets 6274000.00
totalLiab 369831000.00
totalStockholderEquity 396647000.00
otherCurrentLiab 25708000.00
commonStock 295000.00
retainedEarnings 296386000.00
otherLiab 40999000.00
otherAssets 16313000.00
cash 17806000.00
totalCurrentLiabilities 99986000.00
netDebt 112914000.00
shortLongTermDebtTotal 130720000.00
otherStockholderEquity 431529000.00
propertyPlantEquipment 629036000.00
totalCurrentAssets 121129000.00
shortTermInvestments 11500000.00
netReceivables 70375000.00
longTermDebt 130720000.00
inventory 15174000.00
accountsPayable 74278000.00
accumulatedOtherComprehensiveIncome -16440000.00
commonStockTotalEquity 295000.00
treasuryStock -15950000.00
nonCurrrentAssetsOther 16313000.00
nonCurrentAssetsTotal 645349000.00
nonCurrentLiabilitiesTotal 269845000.00
liabilitiesAndStockholdersEquity 766478000.00
cashAndShortTermInvestments 29306000.00
propertyPlantAndEquipmentGross 629036000.00
propertyPlantAndEquipmentNet 629036000.00
commonStockSharesOutstanding 136766000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 735854000.00
otherCurrentAssets 611000.00
totalLiab 345201000.00
totalStockholderEquity 390653000.00
otherCurrentLiab 23605000.00
commonStock 292000.00
retainedEarnings 274937000.00
otherLiab 38736000.00
otherAssets 16644000.00
cash 14827000.00
totalCurrentLiabilities 104822000.00
netDebt 95869000.00
shortLongTermDebtTotal 110696000.00
otherStockholderEquity 443575000.00
propertyPlantEquipment 611287000.00
totalCurrentAssets 107923000.00
shortTermInvestments 12509000.00
netReceivables 65084000.00
longTermDebt 110696000.00
inventory 14892000.00
accountsPayable 81217000.00
accumulatedOtherComprehensiveIncome -14881000.00
commonStockTotalEquity 292000.00
treasuryStock -16057000.00
nonCurrrentAssetsOther 16644000.00
nonCurrentAssetsTotal 627931000.00
nonCurrentLiabilitiesTotal 240379000.00
liabilitiesAndStockholdersEquity 735854000.00
cashAndShortTermInvestments 27336000.00
propertyPlantAndEquipmentGross 611287000.00
propertyPlantAndEquipmentNet 611287000.00
commonStockSharesOutstanding 59550000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
totalAssets 689460000.00
otherCurrentAssets 4351000.00
totalLiab 317290000.00
totalStockholderEquity 371568000.00
otherCurrentLiab 13118000.00
commonStock 292000.00
retainedEarnings 251839000.00
otherLiab 9763000.00
otherAssets 6557000.00
cash 7114000.00
totalCurrentLiabilities 89248000.00
netDebt 105558000.00
shortLongTermDebtTotal 112672000.00
otherStockholderEquity 415980000.00
propertyPlantEquipment 600933000.00
totalCurrentAssets 81970000.00
shortTermInvestments 2519000.00
netReceivables 58745000.00
longTermDebt 137307000.00
inventory 9241000.00
accountsPayable 76130000.00
accumulatedOtherComprehensiveIncome -9322000.00
commonStockTotalEquity 292000.00
treasuryStock -16057000.00
nonCurrrentAssetsOther 6557000.00
nonCurrentAssetsTotal 607490000.00
nonCurrentLiabilitiesTotal 228042000.00
liabilitiesAndStockholdersEquity 689460000.00
cashAndShortTermInvestments 9633000.00
propertyPlantAndEquipmentGross 600933000.00
propertyPlantAndEquipmentNet 600933000.00
commonStockSharesOutstanding 71656000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 685204000.00
otherCurrentAssets 288000.00
totalLiab 336454000.00
totalStockholderEquity 348188000.00
otherCurrentLiab 21239000.00
commonStock 291000.00
retainedEarnings 238053000.00
otherLiab 36978000.00
otherAssets 6577000.00
cash 10846000.00
totalCurrentLiabilities 84289000.00
netDebt 132803000.00
shortLongTermDebtTotal 143649000.00
otherStockholderEquity 393672000.00
propertyPlantEquipment 592372000.00
totalCurrentAssets 86255000.00
shortTermInvestments 2281000.00
netReceivables 57952000.00
longTermDebt 143649000.00
inventory 14888000.00
accountsPayable 63050000.00
accumulatedOtherComprehensiveIncome -17761000.00
commonStockTotalEquity 291000.00
treasuryStock -16057000.00
nonCurrrentAssetsOther 6577000.00
nonCurrentAssetsTotal 598949000.00
nonCurrentLiabilitiesTotal 252165000.00
liabilitiesAndStockholdersEquity 685204000.00
cashAndShortTermInvestments 13127000.00
propertyPlantAndEquipmentGross 592372000.00
propertyPlantAndEquipmentNet 592372000.00
commonStockSharesOutstanding 71596000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 694354000.00
otherCurrentAssets 3822000.00
totalLiab 362080000.00
totalStockholderEquity 331574000.00
otherCurrentLiab 15082000.00
commonStock 291000.00
retainedEarnings 215309000.00
otherLiab 33652000.00
otherAssets 6668000.00
cash 17291000.00
totalCurrentLiabilities 90018000.00
netDebt 153334000.00
shortLongTermDebtTotal 170625000.00
otherStockholderEquity 392737000.00
propertyPlantEquipment 586122000.00
totalCurrentAssets 101564000.00
shortTermInvestments 2511000.00
netReceivables 68046000.00
longTermDebt 170625000.00
inventory 9894000.00
accountsPayable 74936000.00
accumulatedOtherComprehensiveIncome -10035000.00
commonStockTotalEquity 291000.00
treasuryStock -16057000.00
nonCurrrentAssetsOther 6668000.00
nonCurrentAssetsTotal 592790000.00
nonCurrentLiabilitiesTotal 272062000.00
liabilitiesAndStockholdersEquity 694354000.00
cashAndShortTermInvestments 19802000.00
propertyPlantAndEquipmentGross 586122000.00
propertyPlantAndEquipmentNet 586122000.00
commonStockSharesOutstanding 69722000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 537139000.00
otherCurrentAssets 1031000.00
totalLiab 236981000.00
totalStockholderEquity 299513000.00
otherCurrentLiab 8707000.00
commonStock 290000.00
retainedEarnings 182512000.00
otherLiab 5727000.00
otherAssets 5653000.00
cash 11154000.00
totalCurrentLiabilities 57497000.00
netDebt 102447000.00
shortLongTermDebtTotal 113601000.00
otherStockholderEquity 392598000.00
propertyPlantEquipment 471939000.00
totalCurrentAssets 59547000.00
shortTermInvestments 1933000.00
netReceivables 35399000.00
longTermDebt 113601000.00
inventory 10030000.00
accountsPayable 48790000.00
accumulatedOtherComprehensiveIncome -7767000.00
commonStockTotalEquity 290000.00
treasuryStock -16210000.00
nonCurrrentAssetsOther 5653000.00
nonCurrentAssetsTotal 477592000.00
nonCurrentLiabilitiesTotal 179484000.00
liabilitiesAndStockholdersEquity 537139000.00
cashAndShortTermInvestments 13087000.00
propertyPlantAndEquipmentGross 471939000.00
propertyPlantAndEquipmentNet 471939000.00
commonStockSharesOutstanding 60708000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 504356000.00
otherCurrentAssets 7867000.00
totalLiab 201270000.00
totalStockholderEquity 302374000.00
otherCurrentLiab 979000.00
commonStock 289000.00
retainedEarnings 176929000.00
otherLiab 1914000.00
otherAssets 9135000.00
cash 49070000.00
totalCurrentLiabilities 42581000.00
netDebt 50530000.00
shortLongTermDebtTotal 99600000.00
otherStockholderEquity 375016000.00
propertyPlantEquipment 389432000.00
totalCurrentAssets 105789000.00
shortTermInvestments 10474000.00
netReceivables 34598000.00
longTermDebt 99578000.00
inventory 3780000.00
accountsPayable 41602000.00
accumulatedOtherComprehensiveIncome 2015000.00
commonStockTotalEquity 289000.00
treasuryStock -16210000.00
nonCurrrentAssetsOther 9135000.00
nonCurrentAssetsTotal 398567000.00
nonCurrentLiabilitiesTotal 158689000.00
liabilitiesAndStockholdersEquity 504356000.00
cashAndShortTermInvestments 59544000.00
propertyPlantAndEquipmentGross 389432000.00
propertyPlantAndEquipmentNet 389432000.00
commonStockSharesOutstanding 56896000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 490797000.00
otherCurrentAssets 5301000.00
totalLiab 194504000.00
totalStockholderEquity 295625000.00
otherCurrentLiab 1711000.00
commonStock 289000.00
retainedEarnings 169255000.00
otherLiab 867000.00
otherAssets 10165000.00
cash 47856000.00
totalCurrentLiabilities 41625000.00
netDebt 51698000.00
shortLongTermDebtTotal 99554000.00
otherStockholderEquity 367265000.00
propertyPlantEquipment 379027000.00
totalCurrentAssets 101605000.00
shortTermInvestments 9376000.00
netReceivables 35041000.00
longTermDebt 99554000.00
inventory 4031000.00
accountsPayable 39914000.00
accumulatedOtherComprehensiveIncome 3724000.00
commonStockTotalEquity 288000.00
treasuryStock -16210000.00
nonCurrrentAssetsOther 10165000.00
nonCurrentAssetsTotal 389192000.00
nonCurrentLiabilitiesTotal 152879000.00
liabilitiesAndStockholdersEquity 490797000.00
cashAndShortTermInvestments 57232000.00
propertyPlantAndEquipmentGross 358930000.00
propertyPlantAndEquipmentNet 379027000.00
commonStockSharesOutstanding 56856000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 496731000.00
otherCurrentAssets 11790000.00
totalLiab 207102000.00
totalStockholderEquity 289006000.00
otherCurrentLiab 3640000.00
commonStock 288000.00
retainedEarnings 160057000.00
otherLiab 1981000.00
otherAssets 9110000.00
cash 63191000.00
totalCurrentLiabilities 37417000.00
netDebt 56339000.00
shortLongTermDebtTotal 119530000.00
otherStockholderEquity 360836000.00
propertyPlantEquipment 373604000.00
totalCurrentAssets 114017000.00
netReceivables 32334000.00
longTermDebt 119530000.00
inventory 6702000.00
accountsPayable 33777000.00
accumulatedOtherComprehensiveIncome 6942000.00
commonStockTotalEquity 288000.00
treasuryStock -16210000.00
nonCurrrentAssetsOther 9110000.00
nonCurrentAssetsTotal 382714000.00
nonCurrentLiabilitiesTotal 169685000.00
liabilitiesAndStockholdersEquity 496731000.00
cashAndShortTermInvestments 63191000.00
propertyPlantAndEquipmentGross 373604000.00
propertyPlantAndEquipmentNet 373604000.00
commonStockSharesOutstanding 56588000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 436989000.00
otherCurrentAssets 19284000.00
totalLiab 150161000.00
totalStockholderEquity 286117000.00
otherCurrentLiab 3363000.00
commonStock 288000.00
retainedEarnings 157739000.00
otherLiab 255000.00
otherAssets 5838000.00
cash 4116000.00
totalCurrentLiabilities 38221000.00
netDebt 59884000.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity 344378000.00
propertyPlantEquipment 358930000.00
totalCurrentAssets 72221000.00
netReceivables 46484000.00
longTermDebt 64000000.00
inventory 2337000.00
accountsPayable 34858000.00
accumulatedOtherComprehensiveIncome 6916000.00
commonStockTotalEquity 288000.00
treasuryStock -16210000.00
nonCurrrentAssetsOther 5838000.00
nonCurrentAssetsTotal 364768000.00
nonCurrentLiabilitiesTotal 111940000.00
liabilitiesAndStockholdersEquity 436989000.00
cashAndShortTermInvestments 4116000.00
propertyPlantAndEquipmentGross 358930000.00
propertyPlantAndEquipmentNet 358930000.00
commonStockSharesOutstanding 55572000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
totalAssets 374732000.00
otherCurrentAssets 12371000.00
totalLiab 91255000.00
totalStockholderEquity 282896000.00
otherCurrentLiab 1860000.00
commonStock 287000.00
retainedEarnings 158155000.00
otherLiab 616000.00
otherAssets 5558000.00
cash 6198000.00
totalCurrentLiabilities 33795000.00
netDebt 8152000.00
shortLongTermDebtTotal 14350000.00
otherStockholderEquity 328654000.00
propertyPlantEquipment 311984000.00
totalCurrentAssets 57190000.00
netReceivables 36207000.00
longTermDebt 14350000.00
inventory 2414000.00
accountsPayable 31935000.00
accumulatedOtherComprehensiveIncome 3921000.00
commonStockTotalEquity 287000.00
treasuryStock -16210000.00
nonCurrrentAssetsOther 5558000.00
nonCurrentAssetsTotal 317542000.00
nonCurrentLiabilitiesTotal 57460000.00
liabilitiesAndStockholdersEquity 374732000.00
cashAndShortTermInvestments 6198000.00
propertyPlantAndEquipmentGross 311984000.00
propertyPlantAndEquipmentNet 311984000.00
commonStockSharesOutstanding 56504000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
totalAssets 349274000.00
otherCurrentAssets 4613000.00
totalLiab 74922000.00
totalStockholderEquity 273869000.00
otherCurrentLiab 2329000.00
commonStock 287000.00
retainedEarnings 153289000.00
otherLiab 985000.00
otherAssets 5664000.00
cash 6245000.00
totalCurrentLiabilities 25470000.00
netDebt 7155000.00
shortLongTermDebtTotal 13400000.00
otherStockholderEquity 314488000.00
propertyPlantEquipment 285030000.00
totalCurrentAssets 58580000.00
netReceivables 47722000.00
longTermDebt 13400000.00
accountsPayable 23141000.00
accumulatedOtherComprehensiveIncome -1043000.00
commonStockTotalEquity 287000.00
treasuryStock -14288000.00
nonCurrrentAssetsOther 5664000.00
nonCurrentAssetsTotal 290694000.00
nonCurrentLiabilitiesTotal 49452000.00
liabilitiesAndStockholdersEquity 349274000.00
cashAndShortTermInvestments 6245000.00
propertyPlantAndEquipmentGross 285030000.00
propertyPlantAndEquipmentNet 285030000.00
commonStockSharesOutstanding 57434000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 345633000.00
otherCurrentAssets 9932000.00
totalLiab 88742000.00
totalStockholderEquity 256295000.00
otherCurrentLiab 22794000.00
commonStock 287000.00
retainedEarnings 140468000.00
otherLiab 1369000.00
otherAssets 5640000.00
cash 2782000.00
totalCurrentLiabilities 56658000.00
netDebt -2782000.00
otherStockholderEquity 297936000.00
propertyPlantEquipment 275265000.00
totalCurrentAssets 64728000.00
netReceivables 52014000.00
accountsPayable 33864000.00
accumulatedOtherComprehensiveIncome -14489000.00
commonStockTotalEquity 287000.00
treasuryStock -5126000.00
nonCurrrentAssetsOther -2334000.00
nonCurrentAssetsTotal 280905000.00
nonCurrentLiabilitiesTotal 32084000.00
liabilitiesAndStockholdersEquity 345633000.00
cashAndShortTermInvestments 2782000.00
propertyPlantAndEquipmentGross 275265000.00
propertyPlantAndEquipmentNet 275265000.00
commonStockSharesOutstanding 57864000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 321895000.00
otherCurrentAssets 2297000.00
totalLiab 71152000.00
totalStockholderEquity 250136000.00
commonStock 286000.00
retainedEarnings 120075000.00
otherLiab 987000.00
otherAssets 5500000.00
cash 6619000.00
totalCurrentLiabilities 23345000.00
netDebt 15381000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 301187000.00
propertyPlantEquipment 252411000.00
totalCurrentAssets 63984000.00
netReceivables 55068000.00
longTermDebt 22000000.00
accountsPayable 23345000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 286000.00
treasuryStock -3339000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 257911000.00
nonCurrentLiabilitiesTotal 47807000.00
liabilitiesAndStockholdersEquity 321895000.00
cashAndShortTermInvestments 6619000.00
propertyPlantAndEquipmentGross 252411000.00
propertyPlantAndEquipmentNet 252411000.00
commonStockSharesOutstanding 56472000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalAssets 281683000.00
otherCurrentAssets 4452000.00
totalLiab 48741000.00
totalStockholderEquity 232594000.00
otherCurrentLiab 467000.00
commonStock 284000.00
retainedEarnings 104778000.00
otherLiab 1095000.00
otherAssets 9594000.00
cash 6571000.00
totalCurrentLiabilities 23560000.00
netDebt -3571000.00
shortLongTermDebtTotal 3000000.00
otherStockholderEquity 297526000.00
propertyPlantEquipment 207881000.00
totalCurrentAssets 64208000.00
netReceivables 53185000.00
longTermDebt 3000000.00
accountsPayable 23093000.00
accumulatedOtherComprehensiveIncome 371000.00
commonStockTotalEquity 284000.00
treasuryStock -3339000.00
nonCurrrentAssetsOther 9594000.00
nonCurrentAssetsTotal 217475000.00
nonCurrentLiabilitiesTotal 25181000.00
liabilitiesAndStockholdersEquity 281683000.00
cashAndShortTermInvestments 6571000.00
propertyPlantAndEquipmentGross 207881000.00
propertyPlantAndEquipmentNet 207881000.00
commonStockSharesOutstanding 57070000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 257314000.00
otherCurrentAssets 2115000.00
totalLiab 42984000.00
totalStockholderEquity 213959000.00
otherCurrentLiab 460000.00
commonStock 141000.00
retainedEarnings 88337000.00
otherLiab 931000.00
otherAssets 9507000.00
cash 2867000.00
totalCurrentLiabilities 21004000.00
netDebt 10983000.00
shortLongTermDebtTotal 13850000.00
otherStockholderEquity 286482000.00
propertyPlantEquipment 196054000.00
totalCurrentAssets 51753000.00
netReceivables 46771000.00
longTermDebt 13850000.00
accountsPayable 20544000.00
accumulatedOtherComprehensiveIncome 372000.00
commonStockTotalEquity 141000.00
treasuryStock -3339000.00
nonCurrrentAssetsOther 9507000.00
nonCurrentAssetsTotal 205561000.00
nonCurrentLiabilitiesTotal 21980000.00
liabilitiesAndStockholdersEquity 257314000.00
cashAndShortTermInvestments 2867000.00
propertyPlantAndEquipmentGross 196054000.00
propertyPlantAndEquipmentNet 196054000.00
commonStockSharesOutstanding 28170000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 235223000.00
otherCurrentAssets 1760000.00
totalLiab 38779000.00
totalStockholderEquity 196106000.00
otherCurrentLiab 447000.00
commonStock 140000.00
retainedEarnings 74427000.00
otherLiab 1383000.00
otherAssets 10672000.00
cash 8651000.00
totalCurrentLiabilities 19612000.00
netDebt 5349000.00
shortLongTermDebtTotal 14000000.00
otherStockholderEquity 274948000.00
propertyPlantEquipment 183246000.00
totalCurrentAssets 41305000.00
netReceivables 30894000.00
longTermDebt 14000000.00
accountsPayable 19165000.00
accumulatedOtherComprehensiveIncome 514000.00
commonStockTotalEquity 140000.00
treasuryStock -3339000.00
nonCurrrentAssetsOther 10672000.00
nonCurrentAssetsTotal 193918000.00
nonCurrentLiabilitiesTotal 19167000.00
liabilitiesAndStockholdersEquity 235223000.00
cashAndShortTermInvestments 8651000.00
propertyPlantAndEquipmentGross 183246000.00
propertyPlantAndEquipmentNet 183246000.00
commonStockSharesOutstanding 55684000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 230400000.00
otherCurrentAssets 2300000.00
totalLiab 41300000.00
totalStockholderEquity 188800000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings 67200000.00
cash 14200000.00
totalCurrentLiabilities 26000000.00
netDebt -1200000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 267200000.00
totalCurrentAssets 39500000.00
netReceivables 23000000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 190900000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 230400000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 180700000.00
propertyPlantAndEquipmentNet 180700000.00
commonStockSharesOutstanding 55048000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalAssets 192500000.00
otherCurrentAssets 1000000.00
totalLiab 51000000.00
totalStockholderEquity 141000000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings 72500000.00
cash 6600000.00
totalCurrentLiabilities 11000000.00
netDebt 18400000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 201600000.00
totalCurrentAssets 22600000.00
netReceivables 15000000.00
accountsPayable 10700000.00
accumulatedOtherComprehensiveIncome 200000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10300000.00
nonCurrentAssetsTotal 169900000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 192500000.00
cashAndShortTermInvestments 6600000.00
propertyPlantAndEquipmentGross 159600000.00
propertyPlantAndEquipmentNet 159600000.00
commonStockSharesOutstanding 45454545.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalAssets 182800000.00
otherCurrentAssets 1100000.00
totalLiab 44100000.00
totalStockholderEquity 138700000.00
otherCurrentLiab 300000.00
retainedEarnings 70300000.00
cash 5200000.00
totalCurrentLiabilities 10600000.00
netDebt 14900000.00
shortLongTermDebtTotal 20100000.00
otherStockholderEquity 205100000.00
totalCurrentAssets 19100000.00
netReceivables 12800000.00
accountsPayable 10300000.00
accumulatedOtherComprehensiveIncome -136700000.00
nonCurrrentAssetsOther 11500000.00
nonCurrentAssetsTotal 163700000.00
nonCurrentLiabilitiesTotal 33500000.00
liabilitiesAndStockholdersEquity 182800000.00
cashAndShortTermInvestments 5200000.00
propertyPlantAndEquipmentGross 152200000.00
propertyPlantAndEquipmentNet 152200000.00
commonStockSharesOutstanding 43736000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalAssets 180700000.00
otherCurrentAssets 1000000.00
totalLiab 46500000.00
totalStockholderEquity 134200000.00
otherCurrentLiab 300000.00
retainedEarnings 69200000.00
cash 5700000.00
totalCurrentLiabilities 15500000.00
netDebt 12200000.00
shortLongTermDebtTotal 17900000.00
otherStockholderEquity 196500000.00
totalCurrentAssets 21100000.00
netReceivables 14400000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -131500000.00
nonCurrrentAssetsOther 13300000.00
nonCurrentAssetsTotal 159600000.00
nonCurrentLiabilitiesTotal 31000000.00
liabilitiesAndStockholdersEquity 180700000.00
cashAndShortTermInvestments 5700000.00
propertyPlantAndEquipmentGross 146300000.00
propertyPlantAndEquipmentNet 146300000.00
commonStockSharesOutstanding 40000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 184500000.00
otherCurrentAssets 1400000.00
totalLiab 49800000.00
totalStockholderEquity 134700000.00
otherCurrentLiab 400000.00
retainedEarnings 69300000.00
cash 7800000.00
totalCurrentLiabilities 17300000.00
netDebt 11600000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 192200000.00
totalCurrentAssets 27100000.00
netReceivables 17900000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -126800000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 157400000.00
nonCurrentLiabilitiesTotal 32500000.00
liabilitiesAndStockholdersEquity 184500000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 143800000.00
propertyPlantAndEquipmentNet 143800000.00
commonStockSharesOutstanding 40000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 206700000.00
otherCurrentAssets 1100000.00
totalLiab 66600000.00
totalStockholderEquity 140100000.00
otherCurrentLiab 300000.00
retainedEarnings 74700000.00
cash 3100000.00
totalCurrentLiabilities 17700000.00
netDebt 29500000.00
shortLongTermDebtTotal 32600000.00
otherStockholderEquity 203900000.00
totalCurrentAssets 22700000.00
netReceivables 18500000.00
accountsPayable 17400000.00
accumulatedOtherComprehensiveIncome -138500000.00
nonCurrrentAssetsOther 17100000.00
nonCurrentAssetsTotal 184000000.00
nonCurrentLiabilitiesTotal 48900000.00
liabilitiesAndStockholdersEquity 206700000.00
cashAndShortTermInvestments 3100000.00
propertyPlantAndEquipmentGross 166900000.00
propertyPlantAndEquipmentNet 166900000.00
commonStockSharesOutstanding 42777778.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalAssets 215800000.00
otherCurrentAssets 600000.00
totalLiab 65100000.00
totalStockholderEquity 150700000.00
otherCurrentLiab 400000.00
retainedEarnings 83000000.00
cash 4500000.00
totalCurrentLiabilities 18800000.00
netDebt 22100000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 200600000.00
totalCurrentAssets 22400000.00
netReceivables 17300000.00
accountsPayable 18400000.00
accumulatedOtherComprehensiveIncome -132900000.00
nonCurrrentAssetsOther 22400000.00
nonCurrentAssetsTotal 193400000.00
nonCurrentLiabilitiesTotal 46300000.00
liabilitiesAndStockholdersEquity 215800000.00
cashAndShortTermInvestments 4500000.00
propertyPlantAndEquipmentGross 171000000.00
propertyPlantAndEquipmentNet 171000000.00
commonStockSharesOutstanding 42000000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalAssets 214100000.00
otherCurrentAssets 300000.00
totalLiab 65000000.00
totalStockholderEquity 149100000.00
retainedEarnings 81400000.00
cash 3800000.00
totalCurrentLiabilities 25000000.00
netDebt 17600000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 194000000.00
totalCurrentAssets 26100000.00
netReceivables 22000000.00
accountsPayable 25000000.00
accumulatedOtherComprehensiveIncome -126300000.00
nonCurrrentAssetsOther 21100000.00
nonCurrentAssetsTotal 188000000.00
nonCurrentLiabilitiesTotal 40000000.00
liabilitiesAndStockholdersEquity 214100000.00
cashAndShortTermInvestments 3800000.00
propertyPlantAndEquipmentGross 166900000.00
propertyPlantAndEquipmentNet 166900000.00
commonStockSharesOutstanding 42500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 211000000.00
otherCurrentAssets 500000.00
totalLiab 63100000.00
totalStockholderEquity 147900000.00
otherCurrentLiab 400000.00
retainedEarnings 80300000.00
cash 7100000.00
totalCurrentLiabilities 22300000.00
netDebt 15500000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 188600000.00
totalCurrentAssets 31900000.00
netReceivables 24300000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -121000000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 179100000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 211000000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 157500000.00
propertyPlantAndEquipmentNet 157500000.00
commonStockSharesOutstanding 42500000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalAssets 198400000.00
otherCurrentAssets 400000.00
totalLiab 51500000.00
totalStockholderEquity 146900000.00
otherCurrentLiab 400000.00
retainedEarnings 79300000.00
cash 18800000.00
totalCurrentLiabilities 26000000.00
netDebt -11000000.00
shortLongTermDebtTotal 7800000.00
otherStockholderEquity 188300000.00
totalCurrentAssets 41500000.00
netReceivables 22300000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome -120700000.00
nonCurrrentAssetsOther 22700000.00
nonCurrentAssetsTotal 156900000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 198400000.00
cashAndShortTermInvestments 18800000.00
propertyPlantAndEquipmentGross 134200000.00
propertyPlantAndEquipmentNet 134200000.00
commonStockSharesOutstanding 45555556.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalAssets 190500000.00
otherCurrentAssets 3700000.00
totalLiab 47600000.00
totalStockholderEquity 142900000.00
otherCurrentLiab 400000.00
retainedEarnings 75800000.00
cash 23600000.00
totalCurrentLiabilities 24600000.00
netDebt -16200000.00
shortLongTermDebtTotal 7400000.00
otherStockholderEquity 183700000.00
totalCurrentAssets 47300000.00
netReceivables 20000000.00
accountsPayable 24200000.00
accumulatedOtherComprehensiveIncome -116600000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 143200000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 190500000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 121700000.00
propertyPlantAndEquipmentNet 121700000.00
commonStockSharesOutstanding 43703704.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalAssets 180500000.00
otherCurrentAssets 2200000.00
totalLiab 42800000.00
totalStockholderEquity 137700000.00
otherCurrentLiab 400000.00
retainedEarnings 70500000.00
cash 27100000.00
totalCurrentLiabilities 23000000.00
netDebt -19200000.00
shortLongTermDebtTotal 7900000.00
otherStockholderEquity 186000000.00
totalCurrentAssets 49000000.00
netReceivables 19700000.00
accountsPayable 22600000.00
accumulatedOtherComprehensiveIncome -118800000.00
nonCurrrentAssetsOther 21000000.00
nonCurrentAssetsTotal 131500000.00
nonCurrentLiabilitiesTotal 19800000.00
liabilitiesAndStockholdersEquity 180500000.00
cashAndShortTermInvestments 27100000.00
propertyPlantAndEquipmentGross 110500000.00
propertyPlantAndEquipmentNet 110500000.00
commonStockSharesOutstanding 38666667.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 144300000.00
otherCurrentAssets 7400000.00
totalLiab 69100000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 1600000.00
retainedEarnings 59300000.00
cash 3300000.00
totalCurrentLiabilities 18200000.00
netDebt 40300000.00
shortLongTermDebtTotal 43600000.00
otherStockholderEquity 131100000.00
totalCurrentAssets 32100000.00
netReceivables 21400000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -115200000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 112200000.00
nonCurrentLiabilitiesTotal 50900000.00
liabilitiesAndStockholdersEquity 144300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 101500000.00
commonStockSharesOutstanding 38666667.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 132700000.00
otherCurrentAssets 2200000.00
totalLiab 61600000.00
totalStockholderEquity 71100000.00
retainedEarnings 55200000.00
cash 4400000.00
totalCurrentLiabilities 19700000.00
netDebt 31900000.00
shortLongTermDebtTotal 36300000.00
otherStockholderEquity 133500000.00
totalCurrentAssets 27300000.00
netReceivables 20700000.00
accountsPayable 19700000.00
accumulatedOtherComprehensiveIncome -117600000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 105400000.00
nonCurrentLiabilitiesTotal 41900000.00
liabilitiesAndStockholdersEquity 132700000.00
cashAndShortTermInvestments 4400000.00
propertyPlantAndEquipmentGross 92800000.00
propertyPlantAndEquipmentNet 92800000.00
commonStockSharesOutstanding 34444444.00
1996-06-30
date 1996-06-30
filing_date 1996-07-05
currency_symbol USD
totalAssets 104500000.00
otherCurrentAssets 1100000.00
totalLiab 38000000.00
totalStockholderEquity 66500000.00
retainedEarnings 50500000.00
cash 3900000.00
totalCurrentLiabilities 13800000.00
netDebt 17500000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 127700000.00
totalCurrentAssets 19000000.00
netReceivables 14000000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -111700000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 85500000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 104500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 88600000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 33333333.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 104500000.00
otherCurrentAssets 1100000.00
totalLiab 38000000.00
totalStockholderEquity 66500000.00
retainedEarnings 50500000.00
cash 3900000.00
totalCurrentLiabilities 13800000.00
netDebt 17500000.00
shortLongTermDebtTotal 21400000.00
otherStockholderEquity 127700000.00
totalCurrentAssets 19000000.00
netReceivables 14000000.00
accountsPayable 13800000.00
accumulatedOtherComprehensiveIncome -111700000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 85500000.00
nonCurrentLiabilitiesTotal 24200000.00
liabilitiesAndStockholdersEquity 104500000.00
cashAndShortTermInvestments 3900000.00
propertyPlantAndEquipmentGross 72800000.00
propertyPlantAndEquipmentNet 72800000.00
commonStockSharesOutstanding 33333333.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 96100000.00
otherCurrentAssets 1000000.00
totalLiab 29800000.00
totalStockholderEquity 66300000.00
retainedEarnings 50400000.00
cash 1700000.00
totalCurrentLiabilities 7700000.00
netDebt 17900000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 124300000.00
totalCurrentAssets 10800000.00
netReceivables 8100000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -108400000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 85300000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 96100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71600000.00
commonStockSharesOutstanding 30000000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 91100000.00
otherCurrentAssets 800000.00
totalLiab 24600000.00
totalStockholderEquity 66500000.00
retainedEarnings 50600000.00
cash 1000000.00
totalCurrentLiabilities 6700000.00
netDebt 13800000.00
shortLongTermDebtTotal 14800000.00
otherStockholderEquity 125300000.00
totalCurrentAssets 9700000.00
netReceivables 7900000.00
accountsPayable 6700000.00
accumulatedOtherComprehensiveIncome -109400000.00
nonCurrrentAssetsOther 11100000.00
nonCurrentAssetsTotal 81400000.00
nonCurrentLiabilitiesTotal 17900000.00
liabilitiesAndStockholdersEquity 91100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 30000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 87100000.00
otherCurrentAssets 200000.00
totalLiab 20300000.00
totalStockholderEquity 66800000.00
retainedEarnings 50900000.00
cash 2200000.00
totalCurrentLiabilities 6200000.00
netDebt 9300000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 123400000.00
totalCurrentAssets 10500000.00
netReceivables 8100000.00
accountsPayable 6200000.00
accumulatedOtherComprehensiveIncome -107500000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 76600000.00
nonCurrentLiabilitiesTotal 14100000.00
liabilitiesAndStockholdersEquity 87100000.00
cashAndShortTermInvestments 2200000.00
propertyPlantAndEquipmentGross 65200000.00
propertyPlantAndEquipmentNet 65200000.00
commonStockSharesOutstanding 30000000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 86800000.00
otherCurrentAssets 400000.00
totalLiab 20000000.00
totalStockholderEquity 66800000.00
otherCurrentLiab 200000.00
retainedEarnings 50900000.00
cash 5400000.00
totalCurrentLiabilities 4900000.00
netDebt 7100000.00
shortLongTermDebtTotal 12500000.00
otherStockholderEquity 120000000.00
totalCurrentAssets 13100000.00
netReceivables 7300000.00
accountsPayable 4700000.00
accumulatedOtherComprehensiveIncome -104100000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 73700000.00
nonCurrentLiabilitiesTotal 15100000.00
liabilitiesAndStockholdersEquity 86800000.00
cashAndShortTermInvestments 5400000.00
propertyPlantAndEquipmentGross 62700000.00
propertyPlantAndEquipmentNet 62700000.00
commonStockSharesOutstanding 37142857.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 89400000.00
otherCurrentAssets 300000.00
totalLiab 23400000.00
totalStockholderEquity 66000000.00
retainedEarnings 50000000.00
cash 10000000.00
totalCurrentLiabilities 9500000.00
netDebt 1100000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 117300000.00
totalCurrentAssets 18900000.00
netReceivables 8600000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -101300000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 70500000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59700000.00
commonStockSharesOutstanding 35000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 87200000.00
totalLiab 18900000.00
totalStockholderEquity 68300000.00
otherCurrentLiab 5200000.00
retainedEarnings 52300000.00
cash 7900000.00
totalCurrentLiabilities 7800000.00
netDebt -600000.00
shortLongTermDebtTotal 7300000.00
otherStockholderEquity 110700000.00
totalCurrentAssets 17300000.00
netReceivables 9400000.00
accountsPayable 2600000.00
accumulatedOtherComprehensiveIncome -94700000.00
nonCurrrentAssetsOther 11400000.00
nonCurrentAssetsTotal 69900000.00
nonCurrentLiabilitiesTotal 11100000.00
liabilitiesAndStockholdersEquity 87200000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 58500000.00
propertyPlantAndEquipmentNet 58500000.00
commonStockSharesOutstanding 35000000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 83700000.00
otherCurrentAssets 200000.00
totalLiab 17300000.00
totalStockholderEquity 66400000.00
otherCurrentLiab 600000.00
retainedEarnings 49900000.00
cash 6400000.00
totalCurrentLiabilities 6600000.00
netDebt 3500000.00
shortTermDebt 2400000.00
shortLongTermDebtTotal 9900000.00
otherStockholderEquity 108300000.00
totalCurrentAssets 15800000.00
netReceivables 9200000.00
accountsPayable 3600000.00
accumulatedOtherComprehensiveIncome -91800000.00
nonCurrrentAssetsOther 11200000.00
nonCurrentAssetsTotal 67900000.00
nonCurrentLiabilitiesTotal 10700000.00
liabilitiesAndStockholdersEquity 83700000.00
cashAndShortTermInvestments 6400000.00
propertyPlantAndEquipmentGross 56700000.00
propertyPlantAndEquipmentNet 56700000.00
commonStockSharesOutstanding 35384615.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 82900000.00
otherCurrentAssets 300000.00
totalLiab 18400000.00
totalStockholderEquity 64500000.00
otherCurrentLiab 300000.00
retainedEarnings 47900000.00
cash 8700000.00
totalCurrentLiabilities 6600000.00
netDebt 2300000.00
shortTermDebt 2500000.00
shortLongTermDebtTotal 11000000.00
otherStockholderEquity 105800000.00
totalCurrentAssets 16600000.00
netReceivables 7600000.00
accountsPayable 3800000.00
accumulatedOtherComprehensiveIncome -89200000.00
nonCurrrentAssetsOther 10500000.00
nonCurrentAssetsTotal 66300000.00
nonCurrentLiabilitiesTotal 11800000.00
liabilitiesAndStockholdersEquity 82900000.00
cashAndShortTermInvestments 8700000.00
propertyPlantAndEquipmentGross 55800000.00
propertyPlantAndEquipmentNet 55800000.00
commonStockSharesOutstanding 30000000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 81800000.00
otherCurrentAssets 900000.00
totalLiab 18200000.00
totalStockholderEquity 63600000.00
otherCurrentLiab 100000.00
retainedEarnings 47700000.00
cash 14800000.00
totalCurrentLiabilities 7400000.00
netDebt -5300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 102500000.00
totalCurrentAssets 22600000.00
netReceivables 6900000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -86600000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51400000.00
commonStockSharesOutstanding 34000000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalAssets 82100000.00
totalLiab 17600000.00
totalStockholderEquity 64500000.00
otherCurrentLiab 800000.00
retainedEarnings 48500000.00
cash 15700000.00
totalCurrentLiabilities 6300000.00
netDebt -5900000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 9800000.00
otherStockholderEquity 97600000.00
totalCurrentAssets 21900000.00
netReceivables 6200000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -81600000.00
nonCurrrentAssetsOther 7400000.00
nonCurrentAssetsTotal 60200000.00
nonCurrentLiabilitiesTotal 11300000.00
liabilitiesAndStockholdersEquity 82100000.00
cashAndShortTermInvestments 15700000.00
propertyPlantAndEquipmentGross 52800000.00
propertyPlantAndEquipmentNet 52800000.00
commonStockSharesOutstanding 34000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalAssets 82600000.00
otherCurrentAssets 1800000.00
totalLiab 19500000.00
totalStockholderEquity 63100000.00
otherCurrentLiab 400000.00
retainedEarnings 47200000.00
cash 13200000.00
totalCurrentLiabilities 6200000.00
netDebt -2900000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 10300000.00
otherStockholderEquity 95200000.00
totalCurrentAssets 22500000.00
netReceivables 7500000.00
accountsPayable 3700000.00
accumulatedOtherComprehensiveIncome -79300000.00
nonCurrrentAssetsOther 7500000.00
nonCurrentAssetsTotal 60100000.00
nonCurrentLiabilitiesTotal 13300000.00
liabilitiesAndStockholdersEquity 82600000.00
cashAndShortTermInvestments 13200000.00
propertyPlantAndEquipmentGross 52600000.00
propertyPlantAndEquipmentNet 52600000.00
commonStockSharesOutstanding 34285714.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalAssets 76600000.00
otherCurrentAssets 1900000.00
totalLiab 14300000.00
totalStockholderEquity 62300000.00
otherCurrentLiab 400000.00
retainedEarnings 46400000.00
cash 14100000.00
totalCurrentLiabilities 5000000.00
netDebt -8300000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 5800000.00
otherStockholderEquity 92900000.00
totalCurrentAssets 23200000.00
netReceivables 7200000.00
accountsPayable 3400000.00
accumulatedOtherComprehensiveIncome -77000000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 53400000.00
nonCurrentLiabilitiesTotal 9300000.00
liabilitiesAndStockholdersEquity 76600000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 47500000.00
propertyPlantAndEquipmentNet 47500000.00
commonStockSharesOutstanding 32500000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 75900000.00
otherCurrentAssets 2000000.00
totalLiab 14500000.00
totalStockholderEquity 61400000.00
otherCurrentLiab 100000.00
retainedEarnings 45400000.00
cash 10800000.00
totalCurrentLiabilities 4800000.00
netDebt -4600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 91500000.00
totalCurrentAssets 22800000.00
netReceivables 10000000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -75500000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 53100000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 75900000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 29032258.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
commonStockSharesOutstanding 29032258.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
commonStockSharesOutstanding 28387097.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
commonStockSharesOutstanding 27741935.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 53800000.00
otherCurrentAssets 1600000.00
totalLiab 22700000.00
totalStockholderEquity 31100000.00
otherCurrentLiab 100000.00
retainedEarnings 31000000.00
cash 600000.00
totalCurrentLiabilities 3400000.00
netDebt 17400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 70800000.00
totalCurrentAssets 9100000.00
netReceivables 6900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -70700000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 44700000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 53800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 32000000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
commonStockSharesOutstanding 32000000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
commonStockSharesOutstanding 32000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
commonStockSharesOutstanding 28000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 40300000.00
otherCurrentAssets 1800000.00
totalLiab 12800000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 2400000.00
retainedEarnings 28900000.00
cash 400000.00
totalCurrentLiabilities 3100000.00
netDebt 6100000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 60400000.00
totalCurrentAssets 8300000.00
netReceivables 6100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -61800000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 40300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 30000000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
commonStockSharesOutstanding 30000000.00
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 28000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 5716039000.00
otherCurrentAssets 10231000.00
totalLiab 2630581000.00
totalStockholderEquity 3085458000.00
deferredLongTermLiab 281953000.00
otherCurrentLiab 273875000.00
commonStock 1219000.00
capitalStock 1219000.00
retainedEarnings 1308558000.00
otherLiab 436166000.00
otherAssets 96057000.00
cash 444998000.00
cashAndEquivalents 444998000.00
totalCurrentLiabilities 598584000.00
currentDeferredRevenue 280811000.00
netDebt 1127212000.00
shortTermDebt 56181000.00
shortLongTermDebtTotal 1572210000.00
otherStockholderEquity 1779703000.00
propertyPlantEquipment 4882779000.00
totalCurrentAssets 737203000.00
netTangibleAssets 3085458000.00
netReceivables 233297000.00
longTermDebt 1572210000.00
inventory 48677000.00
accountsPayable 43898000.00
accumulatedOtherComprehensiveIncome -4022000.00
commonStockTotalEquity 1219000.00
retainedEarningsTotalEquity 1308558000.00
nonCurrrentAssetsOther -184754000.00
nonCurrentAssetsTotal 4978836000.00
longTermDebtTotal 1572210000.00
nonCurrentLiabilitiesOther 69601000.00
nonCurrentLiabilitiesTotal 2031997000.00
capitalSurpluse 1779703000.00
liabilitiesAndStockholdersEquity 5716039000.00
cashAndShortTermInvestments 444998000.00
propertyPlantAndEquipmentGross 4882779000.00
propertyPlantAndEquipmentNet 4882779000.00
netWorkingCapital 138619000.00
netInvestedCapital 4657668000.00
commonStockSharesOutstanding 124084000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 5233977000.00
otherCurrentAssets 9175000.00
totalLiab 3170846000.00
totalStockholderEquity 2063131000.00
deferredLongTermLiab 35465000.00
otherCurrentLiab 864255000.00
commonStock 1219000.00
capitalStock 1219000.00
retainedEarnings 234533000.00
otherLiab 200355000.00
otherAssets 44792000.00
cash 332716000.00
cashAndEquivalents 332716000.00
totalCurrentLiabilities 889327000.00
netDebt 1748448000.00
shortTermDebt 319506000.00
shortLongTermDebtTotal 2081164000.00
otherStockholderEquity 1840228000.00
propertyPlantEquipment 4575998000.00
totalCurrentAssets 613187000.00
netTangibleAssets 2063131000.00
netReceivables 247201000.00
longTermDebt 2081164000.00
inventory 24095000.00
accountsPayable 25072000.00
accumulatedOtherComprehensiveIncome -12849000.00
commonStockTotalEquity 1219000.00
retainedEarningsTotalEquity 234533000.00
nonCurrrentAssetsOther 35023000.00
nonCurrentAssetsTotal 4620790000.00
longTermDebtTotal 2081164000.00
nonCurrentLiabilitiesOther 164890000.00
nonCurrentLiabilitiesTotal 2281519000.00
capitalSurpluse 1840228000.00
liabilitiesAndStockholdersEquity 5233977000.00
cashAndShortTermInvestments 332716000.00
propertyPlantAndEquipmentGross 4575998000.00
propertyPlantAndEquipmentNet 4575998000.00
netWorkingCapital -276140000.00
netInvestedCapital 4144295000.00
commonStockSharesOutstanding 123690000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 4976431000.00
otherCurrentAssets 10001000.00
totalLiab 2960271000.00
totalStockholderEquity 2016160000.00
deferredLongTermLiab 22331000.00
otherCurrentLiab 520733000.00
commonStock 1147000.00
capitalStock 1147000.00
retainedEarnings 200697000.00
otherLiab 162213000.00
otherAssets 4740.55
cash 10000.00
cashAndEquivalents 10000.00
totalCurrentLiabilities 583739000.00
netDebt 2214309000.00
shortTermDebt 4469000.00
shortLongTermDebtTotal 2214319000.00
otherStockholderEquity 1827914000.00
propertyPlantEquipment 4701866000.00
totalCurrentAssets 203669000.00
netTangibleAssets 2016160000.00
netReceivables 162455000.00
longTermDebt 2214319000.00
inventory 31203000.00
accountsPayable 63006000.00
accumulatedOtherComprehensiveIncome -13598000.00
commonStockTotalEquity 1147000.00
retainedEarningsTotalEquity 200697000.00
nonCurrrentAssetsOther 70896000.00
nonCurrentAssetsTotal 4772762000.00
longTermDebtTotal 2214319000.00
nonCurrentLiabilitiesOther 139882000.00
nonCurrentLiabilitiesTotal 2376532000.00
capitalSurpluse 1827914000.00
liabilitiesAndStockholdersEquity 4976431000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 4701866000.00
propertyPlantAndEquipmentNet 4701866000.00
netWorkingCapital -380070000.00
netInvestedCapital 4230479000.00
commonStockSharesOutstanding 113730000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
totalAssets 6292232000.00
otherCurrentAssets 12708000.00
totalLiab 3543238000.00
totalStockholderEquity 2748994000.00
deferredLongTermLiab 192830000.00
otherCurrentLiab 419949000.00
commonStock 1130000.00
capitalStock 1130000.00
retainedEarnings 967587000.00
otherLiab 315260000.00
otherAssets 46233000.00
cash 10000.00
cashAndEquivalents 10000.00
totalCurrentLiabilities 472043000.00
netDebt 2732788000.00
shortTermDebt 50846000.00
shortLongTermDebtTotal 2732798000.00
otherStockholderEquity 1791596000.00
propertyPlantEquipment 5953648000.00
totalCurrentAssets 252634000.00
netTangibleAssets 2748994000.00
netReceivables 184732000.00
longTermDebt 2732798000.00
inventory 55184000.00
accountsPayable 52094000.00
accumulatedOtherComprehensiveIncome -11319000.00
commonStockTotalEquity 1130000.00
retainedEarningsTotalEquity 967587000.00
nonCurrrentAssetsOther -103436000.00
nonCurrentAssetsTotal 6039598000.00
longTermDebtTotal 2732798000.00
nonCurrentLiabilitiesOther 145567000.00
nonCurrentLiabilitiesTotal 3071195000.00
capitalSurpluse 1791596000.00
liabilitiesAndStockholdersEquity 6292232000.00
cashAndShortTermInvestments 10000.00
propertyPlantAndEquipmentGross 5953648000.00
propertyPlantAndEquipmentNet 5953648000.00
netWorkingCapital -219409000.00
netInvestedCapital 5481792000.00
commonStockSharesOutstanding 112544000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 6352862000.00
otherCurrentAssets 8632000.00
totalLiab 3432540000.00
totalStockholderEquity 2920322000.00
deferredLongTermLiab 235774000.00
otherCurrentLiab 410005000.00
commonStock 1122000.00
capitalStock 1122000.00
retainedEarnings 1165842000.00
otherLiab 370155000.00
otherAssets 92434000.00
cash 77965000.00
cashAndEquivalents 77965000.00
totalCurrentLiabilities 466052000.00
netDebt 2518368000.00
shortTermDebt 62853000.00
shortLongTermDebtTotal 2596333000.00
otherStockholderEquity 1765358000.00
propertyPlantEquipment 5831165000.00
totalCurrentAssets 429263000.00
netTangibleAssets 2920322000.00
netReceivables 167536000.00
longTermDebt 2596333000.00
inventory 175130000.00
accountsPayable 56047000.00
accumulatedOtherComprehensiveIncome -12380000.00
commonStockTotalEquity 1122000.00
retainedEarningsTotalEquity 1165842000.00
nonCurrrentAssetsOther -125564000.00
nonCurrentAssetsTotal 5923599000.00
longTermDebtTotal 2596333000.00
nonCurrentLiabilitiesOther 134381000.00
nonCurrentLiabilitiesTotal 2966488000.00
capitalSurpluse 1765738000.00
liabilitiesAndStockholdersEquity 6352862000.00
cashAndShortTermInvestments 77965000.00
propertyPlantAndEquipmentGross 5825885000.00
propertyPlantAndEquipmentNet 5825885000.00
netWorkingCapital -36789000.00
netInvestedCapital 5516655000.00
commonStockSharesOutstanding 113502000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
totalAssets 6176776000.00
intangibleAssets 0.00
otherCurrentAssets 10752000.00
totalLiab 3782168000.00
totalStockholderEquity 2394608000.00
deferredLongTermLiab 151391000.00
otherCurrentLiab 559212000.00
commonStock 1117000.00
retainedEarnings 665657000.00
otherLiab 314186000.00
goodWill 0.00
otherAssets 184569000.00
cash 313943000.00
cashAndEquivalents 313943000.00
totalCurrentLiabilities 559212000.00
netDebt 2594827000.00
shortTermDebt 172582000.00
shortLongTermDebt 2908770000.00
shortLongTermDebtTotal 2908770000.00
otherStockholderEquity 1741834000.00
propertyPlantEquipment 5554792000.00
totalCurrentAssets 549115000.00
netTangibleAssets 2394608000.00
shortTermInvestments 0.00
netReceivables 160154000.00
longTermDebt 2908770000.00
inventory 64266000.00
accountsPayable 386630000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13789000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1117000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 665657000.00
treasuryStock 0.00
nonCurrrentAssetsOther 104580000.00
nonCurrentAssetsTotal 5627661000.00
longTermDebtTotal 2908770000.00
nonCurrentLiabilitiesOther 162795000.00
nonCurrentLiabilitiesTotal 3222956000.00
capitalSurpluse 1741623000.00
liabilitiesAndStockholdersEquity 6176776000.00
cashAndShortTermInvestments 313943000.00
propertyPlantAndEquipmentGross 5443092000.00
propertyPlantAndEquipmentNet 5443092000.00
netWorkingCapital -10097000.00
netInvestedCapital 5303378000.00
commonStockSharesOutstanding 111428000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
totalAssets 6393511000.00
intangibleAssets 0.00
otherCurrentAssets 8799000.00
totalLiab 3896378000.00
totalStockholderEquity 2497133000.00
deferredLongTermLiab 414012000.00
otherCurrentLiab 415172000.00
commonStock 1113000.00
retainedEarnings 794020000.00
otherLiab 583631000.00
goodWill 0.00
otherAssets 460136000.00
cash 9372000.00
cashAndEquivalents 9372000.00
totalCurrentLiabilities 415172000.00
netDebt 2888203000.00
shortTermDebt 115464000.00
shortLongTermDebt 2897575000.00
shortLongTermDebtTotal 2897575000.00
otherStockholderEquity 1717000000.00
propertyPlantEquipment 6081354000.00
totalCurrentAssets 224642000.00
netTangibleAssets 2497133000.00
shortTermInvestments 0.00
netReceivables 151950000.00
longTermDebt 2897575000.00
inventory 54521000.00
accountsPayable 299708000.00
totalPermanentEquity 2497133000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14556000.00
additionalPaidInCapital 1716556000.00
commonStockTotalEquity 1113000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 794020000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144464000.00
nonCurrentAssetsTotal 6168869000.00
longTermDebtTotal 2897575000.00
nonCurrentLiabilitiesOther 169619000.00
nonCurrentLiabilitiesTotal 3481206000.00
capitalSurpluse 1716556000.00
liabilitiesAndStockholdersEquity 6393511000.00
cashAndShortTermInvestments 9372000.00
propertyPlantAndEquipmentGross 5708733000.00
propertyPlantAndEquipmentNet 5708733000.00
commonStockSharesOutstanding 76568000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 5621643000.00
intangibleAssets 0.00
otherCurrentAssets 17137000.00
totalLiab 3769242000.00
totalStockholderEquity 1852401000.00
deferredLongTermLiab 758279000.00
otherCurrentLiab 302525000.00
commonStock 681000.00
retainedEarnings 1559515000.00
otherLiab 948747000.00
goodWill 0.00
otherAssets 152374000.00
cash 18000.00
totalCurrentLiabilities 302525000.00
netDebt 2517952000.00
shortTermDebt 8000.00
shortLongTermDebt 2517970000.00
shortLongTermDebtTotal 2517970000.00
otherStockholderEquity 305205000.00
propertyPlantEquipment 4950280000.00
totalCurrentAssets 518989000.00
netTangibleAssets 1852401000.00
shortTermInvestments 0.00
netReceivables 134124000.00
longTermDebt 2517970000.00
inventory 367710000.00
accountsPayable 302517000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13402000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 681000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1559515000.00
treasuryStock 0.00
nonCurrrentAssetsOther -605264000.00
nonCurrentAssetsTotal 5102654000.00
longTermDebtTotal 2517970000.00
nonCurrentLiabilitiesOther 190468000.00
nonCurrentLiabilitiesTotal 3466717000.00
capitalSurpluse 305607000.00
liabilitiesAndStockholdersEquity 5621643000.00
cashAndShortTermInvestments 18000.00
propertyPlantAndEquipmentGross 4949639000.00
propertyPlantAndEquipmentNet 4949639000.00
commonStockSharesOutstanding 67723000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 6516700000.00
intangibleAssets 0.00
otherCurrentAssets 19625000.00
totalLiab 4230045000.00
totalStockholderEquity 2286655000.00
deferredLongTermLiab 891751000.00
otherCurrentLiab 784508000.00
commonStock 675000.00
retainedEarnings 2013997000.00
otherLiab 187704000.00
goodWill 0.00
otherAssets 267754000.00
cash 120000.00
totalCurrentLiabilities 784660000.00
currentDeferredRevenue 152000.00
netDebt 2365880000.00
shortTermDebt 2332445000.00
shortLongTermDebt 2332445000.00
shortLongTermDebtTotal 2366000000.00
otherStockholderEquity 282983000.00
propertyPlantEquipment 5503903000.00
totalCurrentAssets 745043000.00
netTangibleAssets 2286655000.00
shortTermInvestments 0.00
netReceivables 282819000.00
longTermDebt 2366000000.00
inventory 442479000.00
accountsPayable 783660000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11312000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 675000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2013997000.00
treasuryStock 0.00
nonCurrrentAssetsOther -606036000.00
nonCurrentAssetsTotal 5771657000.00
longTermDebtTotal 2366000000.00
nonCurrentLiabilitiesOther 187634000.00
nonCurrentLiabilitiesTotal 3445385000.00
capitalSurpluse 283295000.00
liabilitiesAndStockholdersEquity 6516700000.00
cashAndShortTermInvestments 120000.00
propertyPlantAndEquipmentGross 5486012000.00
propertyPlantAndEquipmentNet 5486012000.00
commonStockSharesOutstanding 68044000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
totalAssets 4705165000.00
intangibleAssets 10800000.00
otherCurrentAssets 9944000.00
totalLiab 3098344000.00
totalStockholderEquity 1606821000.00
deferredLongTermLiab 654765000.00
otherCurrentLiab 542495000.00
commonStock 671000.00
retainedEarnings 1354669000.00
otherLiab 209088000.00
goodWill 0.00
otherAssets 187072000.00
cash 282248000.00
totalCurrentLiabilities 639131000.00
currentDeferredRevenue 96636000.00
netDebt 1317752000.00
shortTermDebt 26380000.00
shortLongTermDebtTotal 1600000000.00
otherStockholderEquity 256481000.00
propertyPlantEquipment 3859792000.00
totalCurrentAssets 647501000.00
netTangibleAssets 1606821000.00
shortTermInvestments 0.00
netReceivables 323001000.00
longTermDebt 1600000000.00
inventory 15950000.00
accountsPayable 606751000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5416000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 671000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1354669000.00
treasuryStock -823000.00
nonCurrrentAssetsOther 222145000.00
nonCurrentAssetsTotal 4057664000.00
longTermDebtTotal 1600000000.00
nonCurrentLiabilitiesOther 204448000.00
nonCurrentLiabilitiesTotal 2459213000.00
capitalSurpluse 257720000.00
liabilitiesAndStockholdersEquity 4705165000.00
cashAndShortTermInvestments 282248000.00
propertyPlantAndEquipmentGross 3824770000.00
propertyPlantAndEquipmentNet 3824770000.00
commonStockSharesOutstanding 67998000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 4199529000.00
intangibleAssets 10800000.00
otherCurrentAssets 30017000.00
totalLiab 2785063000.00
totalStockholderEquity 1414466000.00
deferredLongTermLiab 544028000.00
otherCurrentLiab 471907000.00
commonStock 662000.00
retainedEarnings 1190397000.00
otherLiab 266134000.00
goodWill 0.00
otherAssets 170968000.00
cash 5926000.00
totalCurrentLiabilities 541546000.00
currentDeferredRevenue 69639000.00
netDebt 1434074000.00
shortTermDebt 8999000.00
shortLongTermDebtTotal 1440000000.00
otherStockholderEquity 232407000.00
propertyPlantEquipment 3677197000.00
totalCurrentAssets 340564000.00
netTangibleAssets 1414466000.00
shortTermInvestments 0.00
netReceivables 258169000.00
longTermDebt 340000000.00
inventory 13444000.00
accountsPayable 525627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1190397000.00
treasuryStock -1221000.00
nonCurrrentAssetsOther 220253000.00
nonCurrentAssetsTotal 3858965000.00
longTermDebtTotal 340000000.00
nonCurrentLiabilitiesOther 1359489000.00
nonCurrentLiabilitiesTotal 2243517000.00
capitalSurpluse 233642000.00
liabilitiesAndStockholdersEquity 4199529000.00
cashAndShortTermInvestments 5926000.00
propertyPlantAndEquipmentGross 3630133000.00
propertyPlantAndEquipmentNet 3630133000.00
commonStockSharesOutstanding 65138000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 3798980000.00
intangibleAssets 7100000.00
otherCurrentAssets 128061000.00
totalLiab 2336040000.00
totalStockholderEquity 1462940000.00
deferredLongTermLiab 581138000.00
otherCurrentLiab 426667000.00
commonStock 641000.00
retainedEarnings 1251157000.00
otherLiab 276903000.00
goodWill 0.00
otherAssets 232040000.00
cash 119194000.00
totalCurrentLiabilities 505805000.00
netDebt 865875000.00
shortTermDebt 42806000.00
shortLongTermDebtTotal 985069000.00
otherStockholderEquity 215142000.00
propertyPlantEquipment 3096636000.00
totalCurrentAssets 463204000.00
netTangibleAssets 1462940000.00
shortTermInvestments 0.00
netReceivables 215949000.00
longTermDebt 285069000.00
inventory 16537000.00
accountsPayable 79138000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4280000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 641000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1251157000.00
treasuryStock -1544000.00
nonCurrrentAssetsOther 234918000.00
nonCurrentAssetsTotal 3335776000.00
longTermDebtTotal 285069000.00
nonCurrentLiabilitiesOther 856297000.00
nonCurrentLiabilitiesTotal 1830235000.00
capitalSurpluse 216966000.00
liabilitiesAndStockholdersEquity 3798980000.00
cashAndShortTermInvestments 119194000.00
propertyPlantAndEquipmentGross 3096636000.00
propertyPlantAndEquipmentNet 3096636000.00
commonStockSharesOutstanding 67564000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 2744321000.00
intangibleAssets 4400000.00
otherCurrentAssets 43491000.00
totalLiab 1525795000.00
totalStockholderEquity 1218526000.00
deferredLongTermLiab 475692000.00
otherCurrentLiab 490730000.00
commonStock 634000.00
retainedEarnings 1042123000.00
otherLiab 256934000.00
goodWill 0.00
otherAssets 31224000.00
cash 5077000.00
totalCurrentLiabilities 502053000.00
netDebt 318596000.00
shortTermDebt 82044000.00
shortLongTermDebtTotal 323673000.00
otherStockholderEquity 190769000.00
propertyPlantEquipment 2434052000.00
totalCurrentAssets 274645000.00
longTermInvestments 18841000.00
netTangibleAssets 1218526000.00
shortTermInvestments 0.00
netReceivables 171672000.00
longTermDebt 323673000.00
inventory 22542000.00
accountsPayable 11323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15482000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 634000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1042123000.00
treasuryStock -423000.00
nonCurrrentAssetsOther 26741000.00
nonCurrentAssetsTotal 2469676000.00
longTermDebtTotal 323673000.00
nonCurrentLiabilitiesOther 224377000.00
nonCurrentLiabilitiesTotal 1023742000.00
capitalSurpluse 191674000.00
liabilitiesAndStockholdersEquity 2744321000.00
cashAndShortTermInvestments 5077000.00
propertyPlantAndEquipmentGross 2434052000.00
propertyPlantAndEquipmentNet 2434052000.00
commonStockSharesOutstanding 64689000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalAssets 2360936000.00
intangibleAssets 380000.00
otherCurrentAssets 30295000.00
totalLiab 1387366000.00
totalStockholderEquity 973570000.00
otherCurrentLiab 285038000.00
commonStock 629000.00
retainedEarnings 851583000.00
otherLiab 327604000.00
otherAssets 23912000.00
cash 10649000.00
totalCurrentLiabilities 296671000.00
netDebt 444253000.00
shortLongTermDebtTotal 454902000.00
otherStockholderEquity 159358000.00
propertyPlantEquipment 2127598000.00
totalCurrentAssets 209046000.00
shortTermInvestments 30295000.00
netReceivables 148909000.00
longTermDebt 454902000.00
inventory 24467000.00
accountsPayable 11633000.00
accumulatedOtherComprehensiveIncome -37954000.00
commonStockTotalEquity 629000.00
treasuryStock -1204000.00
nonCurrrentAssetsOther 19358000.00
nonCurrentAssetsTotal 2151890000.00
nonCurrentLiabilitiesTotal 1090695000.00
liabilitiesAndStockholdersEquity 2360936000.00
cashAndShortTermInvestments 10649000.00
propertyPlantAndEquipmentGross 2127598000.00
propertyPlantAndEquipmentNet 2127598000.00
commonStockSharesOutstanding 62457000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalAssets 2695016000.00
intangibleAssets 1400000.00
otherCurrentAssets 111649000.00
totalLiab 1567531000.00
totalStockholderEquity 1127485000.00
otherCurrentLiab 270972000.00
commonStock 625000.00
retainedEarnings 964019000.00
otherLiab 325096000.00
otherAssets 44721000.00
cash 6131000.00
totalCurrentLiabilities 296601000.00
netDebt 581369000.00
shortLongTermDebtTotal 587500000.00
otherStockholderEquity 97841000.00
propertyPlantEquipment 2337101000.00
totalCurrentAssets 311794000.00
shortTermInvestments 1002000.00
netReceivables 170851000.00
longTermDebt 587500000.00
inventory 22161000.00
accountsPayable 25629000.00
accumulatedOtherComprehensiveIncome 65293000.00
commonStockTotalEquity 625000.00
treasuryStock -1892000.00
nonCurrrentAssetsOther -43436000.00
nonCurrentAssetsTotal 2383222000.00
nonCurrentLiabilitiesTotal 1270930000.00
liabilitiesAndStockholdersEquity 2695016000.00
cashAndShortTermInvestments 7133000.00
propertyPlantAndEquipmentGross 2337101000.00
propertyPlantAndEquipmentNet 2337101000.00
commonStockSharesOutstanding 63133000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
totalAssets 2571680000.00
intangibleAssets 11852000.00
otherCurrentAssets 17836000.00
totalLiab 1708335000.00
totalStockholderEquity 863345000.00
otherCurrentLiab 297310000.00
commonStock 640000.00
retainedEarnings 878652000.00
otherLiab 515687000.00
goodWill 9452000.00
otherAssets 15489000.00
cash 43510000.00
totalCurrentLiabilities 362545000.00
netDebt 528990000.00
shortLongTermDebtTotal 572500000.00
otherStockholderEquity 141053000.00
propertyPlantEquipment 2274398000.00
totalCurrentAssets 269941000.00
shortTermInvestments 1173000.00
netReceivables 160082000.00
longTermDebt 572500000.00
inventory 47340000.00
accountsPayable 65235000.00
accumulatedOtherComprehensiveIncome -156968000.00
commonStockTotalEquity 640000.00
treasuryStock -29049000.00
nonCurrrentAssetsOther 17889000.00
nonCurrentAssetsTotal 2301739000.00
nonCurrentLiabilitiesTotal 1345790000.00
liabilitiesAndStockholdersEquity 2571680000.00
cashAndShortTermInvestments 44683000.00
propertyPlantAndEquipmentGross 2274398000.00
propertyPlantAndEquipmentNet 2274398000.00
commonStockSharesOutstanding 64850000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
totalAssets 1899097000.00
intangibleAssets 12852000.00
otherCurrentAssets 56136000.00
totalLiab 1155723000.00
totalStockholderEquity 743374000.00
otherCurrentLiab 39011000.00
commonStock 553000.00
retainedEarnings 695224000.00
otherLiab 293155000.00
goodWill 9452000.00
otherAssets 20841000.00
cash 1464000.00
totalCurrentLiabilities 204070000.00
currentDeferredRevenue 123438000.00
netDebt 436985000.00
shortTermDebt 4469000.00
shortLongTermDebtTotal 438449000.00
otherStockholderEquity 34597000.00
propertyPlantEquipment 1638464000.00
totalCurrentAssets 226940000.00
shortTermInvestments 1450000.00
netReceivables 150405000.00
longTermDebt 433980000.00
inventory 17485000.00
accountsPayable 37152000.00
accumulatedOtherComprehensiveIncome 12929000.00
commonStockTotalEquity 553000.00
treasuryStock -4272000.00
nonCurrrentAssetsOther 24241000.00
nonCurrentAssetsTotal 1672157000.00
nonCurrentLiabilitiesTotal 951653000.00
liabilitiesAndStockholdersEquity 1899097000.00
cashAndShortTermInvestments 2914000.00
propertyPlantAndEquipmentGross 1638464000.00
propertyPlantAndEquipmentNet 1638464000.00
commonStockSharesOutstanding 65962000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
totalAssets 1268747000.00
intangibleAssets 9452000.00
otherCurrentAssets 6799000.00
totalLiab 699427000.00
totalStockholderEquity 569320000.00
otherCurrentLiab 184729000.00
commonStock 570000.00
retainedEarnings 510812000.00
otherLiab 272252000.00
goodWill 9452000.00
otherAssets 5798000.00
cash 14925000.00
totalCurrentLiabilities 198994000.00
netDebt 84960000.00
shortLongTermDebtTotal 99885000.00
otherStockholderEquity 112938000.00
propertyPlantEquipment 1049566000.00
totalCurrentAssets 203931000.00
shortTermInvestments 1475000.00
netReceivables 165197000.00
longTermDebt 99885000.00
inventory 15535000.00
accountsPayable 14265000.00
accumulatedOtherComprehensiveIncome -60192000.00
commonStockTotalEquity 570000.00
treasuryStock -5148000.00
nonCurrrentAssetsOther 5798000.00
nonCurrentAssetsTotal 1064816000.00
nonCurrentLiabilitiesTotal 500433000.00
liabilitiesAndStockholdersEquity 1268747000.00
cashAndShortTermInvestments 16400000.00
propertyPlantAndEquipmentGross 1049566000.00
propertyPlantAndEquipmentNet 1049566000.00
commonStockSharesOutstanding 66894000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
totalAssets 945460000.00
otherCurrentAssets 8270000.00
totalLiab 461005000.00
totalStockholderEquity 484455000.00
otherCurrentLiab 107386000.00
commonStock 287000.00
retainedEarnings 364567000.00
otherLiab 79492000.00
otherAssets 10008000.00
cash 6418000.00
totalCurrentLiabilities 114892000.00
netDebt 130373000.00
shortLongTermDebtTotal 136791000.00
otherStockholderEquity 525073000.00
propertyPlantEquipment 808525000.00
totalCurrentAssets 126927000.00
shortTermInvestments 1412000.00
netReceivables 104964000.00
longTermDebt 136791000.00
inventory 5863000.00
accountsPayable 7506000.00
accumulatedOtherComprehensiveIncome -2765000.00
commonStockTotalEquity 287000.00
treasuryStock -5295000.00
nonCurrrentAssetsOther 10008000.00
nonCurrentAssetsTotal 818533000.00
nonCurrentLiabilitiesTotal 346113000.00
liabilitiesAndStockholdersEquity 945460000.00
cashAndShortTermInvestments 7830000.00
propertyPlantAndEquipmentGross 808525000.00
propertyPlantAndEquipmentNet 808525000.00
commonStockSharesOutstanding 66894000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
totalAssets 735854000.00
otherCurrentAssets 611000.00
totalLiab 345201000.00
totalStockholderEquity 390653000.00
otherCurrentLiab 23605000.00
commonStock 292000.00
retainedEarnings 274937000.00
otherLiab 38736000.00
otherAssets 16644000.00
cash 14827000.00
totalCurrentLiabilities 104822000.00
netDebt 95869000.00
shortLongTermDebtTotal 110696000.00
otherStockholderEquity 443575000.00
propertyPlantEquipment 611287000.00
totalCurrentAssets 107923000.00
shortTermInvestments 12509000.00
netReceivables 65084000.00
longTermDebt 110696000.00
inventory 14892000.00
accountsPayable 81217000.00
accumulatedOtherComprehensiveIncome -14881000.00
commonStockTotalEquity 292000.00
treasuryStock -16057000.00
nonCurrrentAssetsOther 16644000.00
nonCurrentAssetsTotal 627931000.00
nonCurrentLiabilitiesTotal 240379000.00
liabilitiesAndStockholdersEquity 735854000.00
cashAndShortTermInvestments 27336000.00
propertyPlantAndEquipmentGross 611287000.00
propertyPlantAndEquipmentNet 611287000.00
commonStockSharesOutstanding 71068000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
totalAssets 537139000.00
otherCurrentAssets 1031000.00
totalLiab 236981000.00
totalStockholderEquity 299513000.00
otherCurrentLiab 8707000.00
commonStock 290000.00
retainedEarnings 182512000.00
otherLiab 5727000.00
otherAssets 5653000.00
cash 11154000.00
totalCurrentLiabilities 57497000.00
netDebt 102447000.00
shortLongTermDebtTotal 113601000.00
otherStockholderEquity 392598000.00
propertyPlantEquipment 471939000.00
totalCurrentAssets 59547000.00
shortTermInvestments 1933000.00
netReceivables 35399000.00
longTermDebt 113601000.00
inventory 10030000.00
accountsPayable 48790000.00
accumulatedOtherComprehensiveIncome -7767000.00
commonStockTotalEquity 290000.00
treasuryStock -16210000.00
nonCurrrentAssetsOther 5653000.00
nonCurrentAssetsTotal 477592000.00
nonCurrentLiabilitiesTotal 179484000.00
liabilitiesAndStockholdersEquity 537139000.00
cashAndShortTermInvestments 13087000.00
propertyPlantAndEquipmentGross 471939000.00
propertyPlantAndEquipmentNet 471939000.00
commonStockSharesOutstanding 56782000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
totalAssets 436989000.00
otherCurrentAssets 19284000.00
totalLiab 150161000.00
totalStockholderEquity 286117000.00
otherCurrentLiab 3363000.00
commonStock 288000.00
retainedEarnings 157739000.00
otherLiab 255000.00
otherAssets 4187000.00
cash 4116000.00
totalCurrentLiabilities 38221000.00
netDebt 59884000.00
shortLongTermDebtTotal 64000000.00
otherStockholderEquity 344378000.00
propertyPlantEquipment 358930000.00
totalCurrentAssets 72221000.00
netReceivables 46484000.00
longTermDebt 64000000.00
inventory 2337000.00
accountsPayable 34858000.00
accumulatedOtherComprehensiveIncome 6916000.00
commonStockTotalEquity 288000.00
treasuryStock -16210000.00
nonCurrrentAssetsOther 5838000.00
nonCurrentAssetsTotal 364768000.00
nonCurrentLiabilitiesTotal 111940000.00
liabilitiesAndStockholdersEquity 436989000.00
cashAndShortTermInvestments 4116000.00
propertyPlantAndEquipmentGross 358930000.00
propertyPlantAndEquipmentNet 358930000.00
commonStockSharesOutstanding 57110000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalAssets 321895000.00
otherCurrentAssets 2297000.00
totalLiab 71152000.00
totalStockholderEquity 250136000.00
commonStock 286000.00
retainedEarnings 120075000.00
otherLiab 987000.00
otherAssets 3849000.00
cash 6619000.00
totalCurrentLiabilities 23345000.00
netDebt 15381000.00
shortLongTermDebtTotal 22000000.00
otherStockholderEquity 301187000.00
propertyPlantEquipment 252411000.00
totalCurrentAssets 63984000.00
netReceivables 55068000.00
longTermDebt 22000000.00
accountsPayable 23345000.00
accumulatedOtherComprehensiveIncome 141000.00
commonStockTotalEquity 286000.00
treasuryStock -3339000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 257911000.00
nonCurrentLiabilitiesTotal 47807000.00
liabilitiesAndStockholdersEquity 321895000.00
cashAndShortTermInvestments 6619000.00
propertyPlantAndEquipmentGross 252411000.00
propertyPlantAndEquipmentNet 252411000.00
commonStockSharesOutstanding 56542000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalAssets 230400000.00
otherCurrentAssets 2300000.00
totalLiab 41300000.00
totalStockholderEquity 188800000.00
otherCurrentLiab 300000.00
commonStock 100000.00
retainedEarnings 67200000.00
cash 14200000.00
totalCurrentLiabilities 26000000.00
netDebt -1200000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 267200000.00
totalCurrentAssets 39500000.00
netReceivables 23000000.00
accountsPayable 25700000.00
accumulatedOtherComprehensiveIncome 300000.00
commonStockTotalEquity 100000.00
nonCurrrentAssetsOther 10200000.00
nonCurrentAssetsTotal 190900000.00
nonCurrentLiabilitiesTotal 15300000.00
liabilitiesAndStockholdersEquity 230400000.00
cashAndShortTermInvestments 14200000.00
propertyPlantAndEquipmentGross 180700000.00
propertyPlantAndEquipmentNet 180700000.00
commonStockSharesOutstanding 44658000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalAssets 184500000.00
otherCurrentAssets 1400000.00
totalLiab 49800000.00
totalStockholderEquity 134700000.00
otherCurrentLiab 400000.00
retainedEarnings 69300000.00
cash 7800000.00
totalCurrentLiabilities 17300000.00
netDebt 11600000.00
shortLongTermDebtTotal 19400000.00
otherStockholderEquity 192200000.00
totalCurrentAssets 27100000.00
netReceivables 17900000.00
accountsPayable 16900000.00
accumulatedOtherComprehensiveIncome -126800000.00
nonCurrrentAssetsOther 13600000.00
nonCurrentAssetsTotal 157400000.00
nonCurrentLiabilitiesTotal 32500000.00
liabilitiesAndStockholdersEquity 184500000.00
cashAndShortTermInvestments 7800000.00
propertyPlantAndEquipmentGross 143800000.00
propertyPlantAndEquipmentNet 143800000.00
commonStockSharesOutstanding 43748000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalAssets 211000000.00
otherCurrentAssets 500000.00
totalLiab 63100000.00
totalStockholderEquity 147900000.00
otherCurrentLiab 400000.00
retainedEarnings 80300000.00
cash 7100000.00
totalCurrentLiabilities 22300000.00
netDebt 15500000.00
shortLongTermDebtTotal 22600000.00
otherStockholderEquity 188600000.00
totalCurrentAssets 31900000.00
netReceivables 24300000.00
accountsPayable 21900000.00
accumulatedOtherComprehensiveIncome -121000000.00
nonCurrrentAssetsOther 21600000.00
nonCurrentAssetsTotal 179100000.00
nonCurrentLiabilitiesTotal 40800000.00
liabilitiesAndStockholdersEquity 211000000.00
cashAndShortTermInvestments 7100000.00
propertyPlantAndEquipmentGross 157500000.00
propertyPlantAndEquipmentNet 157500000.00
commonStockSharesOutstanding 42777778.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalAssets 144300000.00
otherCurrentAssets 7400000.00
totalLiab 69100000.00
totalStockholderEquity 75200000.00
otherCurrentLiab 1600000.00
retainedEarnings 59300000.00
cash 3300000.00
totalCurrentLiabilities 18200000.00
netDebt 40300000.00
shortLongTermDebtTotal 43600000.00
otherStockholderEquity 131100000.00
totalCurrentAssets 32100000.00
netReceivables 21400000.00
accountsPayable 16600000.00
accumulatedOtherComprehensiveIncome -115200000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 112200000.00
nonCurrentLiabilitiesTotal 50900000.00
liabilitiesAndStockholdersEquity 144300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 101500000.00
propertyPlantAndEquipmentNet 101500000.00
commonStockSharesOutstanding 35294118.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 96100000.00
otherCurrentAssets 1000000.00
totalLiab 29800000.00
totalStockholderEquity 66300000.00
retainedEarnings 50400000.00
cash 1700000.00
totalCurrentLiabilities 7700000.00
netDebt 17900000.00
shortLongTermDebtTotal 19600000.00
otherStockholderEquity 124300000.00
totalCurrentAssets 10800000.00
netReceivables 8100000.00
accountsPayable 7700000.00
accumulatedOtherComprehensiveIncome -108400000.00
nonCurrrentAssetsOther 13700000.00
nonCurrentAssetsTotal 85300000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 96100000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 71600000.00
propertyPlantAndEquipmentNet 71600000.00
commonStockSharesOutstanding 34000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 89400000.00
otherCurrentAssets 300000.00
totalLiab 23400000.00
totalStockholderEquity 66000000.00
retainedEarnings 50000000.00
cash 10000000.00
totalCurrentLiabilities 9500000.00
netDebt 1100000.00
shortLongTermDebtTotal 11100000.00
otherStockholderEquity 117300000.00
totalCurrentAssets 18900000.00
netReceivables 8600000.00
accountsPayable 9500000.00
accumulatedOtherComprehensiveIncome -101300000.00
nonCurrrentAssetsOther 10800000.00
nonCurrentAssetsTotal 70500000.00
nonCurrentLiabilitiesTotal 13900000.00
liabilitiesAndStockholdersEquity 89400000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 59700000.00
propertyPlantAndEquipmentNet 59700000.00
commonStockSharesOutstanding 33636364.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalAssets 81800000.00
otherCurrentAssets 900000.00
totalLiab 18200000.00
totalStockholderEquity 63600000.00
otherCurrentLiab 100000.00
retainedEarnings 47700000.00
cash 14800000.00
totalCurrentLiabilities 7400000.00
netDebt -5300000.00
shortTermDebt 2100000.00
shortLongTermDebtTotal 9500000.00
otherStockholderEquity 102500000.00
totalCurrentAssets 22600000.00
netReceivables 6900000.00
accountsPayable 5200000.00
accumulatedOtherComprehensiveIncome -86600000.00
nonCurrrentAssetsOther 7800000.00
nonCurrentAssetsTotal 59200000.00
nonCurrentLiabilitiesTotal 10800000.00
liabilitiesAndStockholdersEquity 81800000.00
cashAndShortTermInvestments 14800000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51400000.00
commonStockSharesOutstanding 33636364.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalAssets 75900000.00
otherCurrentAssets 2000000.00
totalLiab 14500000.00
totalStockholderEquity 61400000.00
otherCurrentLiab 100000.00
retainedEarnings 45400000.00
cash 10800000.00
totalCurrentLiabilities 4800000.00
netDebt -4600000.00
shortTermDebt 1200000.00
shortLongTermDebtTotal 6200000.00
otherStockholderEquity 91500000.00
totalCurrentAssets 22800000.00
netReceivables 10000000.00
accountsPayable 3500000.00
accumulatedOtherComprehensiveIncome -75500000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 53100000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 75900000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 47000000.00
propertyPlantAndEquipmentNet 47000000.00
commonStockSharesOutstanding 28888889.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalAssets 53800000.00
otherCurrentAssets 1600000.00
totalLiab 22700000.00
totalStockholderEquity 31100000.00
otherCurrentLiab 100000.00
retainedEarnings 31000000.00
cash 600000.00
totalCurrentLiabilities 3400000.00
netDebt 17400000.00
shortTermDebt 2200000.00
shortLongTermDebtTotal 18000000.00
otherStockholderEquity 70800000.00
totalCurrentAssets 9100000.00
netReceivables 6900000.00
accountsPayable 1100000.00
accumulatedOtherComprehensiveIncome -70700000.00
nonCurrrentAssetsOther 5400000.00
nonCurrentAssetsTotal 44700000.00
nonCurrentLiabilitiesTotal 19300000.00
liabilitiesAndStockholdersEquity 53800000.00
cashAndShortTermInvestments 600000.00
propertyPlantAndEquipmentGross 39300000.00
propertyPlantAndEquipmentNet 39300000.00
commonStockSharesOutstanding 27826087.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalAssets 40300000.00
otherCurrentAssets 1800000.00
totalLiab 12800000.00
totalStockholderEquity 27500000.00
otherCurrentLiab 2400000.00
retainedEarnings 28900000.00
cash 400000.00
totalCurrentLiabilities 3100000.00
netDebt 6100000.00
shortLongTermDebtTotal 6500000.00
otherStockholderEquity 60400000.00
totalCurrentAssets 8300000.00
netReceivables 6100000.00
accountsPayable 700000.00
accumulatedOtherComprehensiveIncome -61800000.00
nonCurrrentAssetsOther 4300000.00
nonCurrentAssetsTotal 32000000.00
nonCurrentLiabilitiesTotal 9700000.00
liabilitiesAndStockholdersEquity 40300000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 27700000.00
propertyPlantAndEquipmentNet 27700000.00
commonStockSharesOutstanding 29565217.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
investments -237194000.00
totalCashflowsFromInvestingActivities -875417000.00
totalCashFromFinancingActivities -122058000.00
netIncome 222343000.00
changeInCash 23742000.00
beginPeriodCashFlow 378238000.00
endPeriodCashFlow 401980000.00
totalCashFromOperatingActivities 382994000.00
issuanceOfCapitalStock 0.00
depreciation 189353000.00
otherCashflowsFromInvestingActivities 657000.00
dividendsPaid 17800000.00
salePurchaseOfStock -96383000.00
otherCashflowsFromFinancingActivities -7875000.00
capitalExpenditures 237194000
changeInWorkingCapital -52893000.00
stockBasedCompensation 6038000.00
otherNonCashItems 69228000.00
freeCashFlow 145800000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -397818000.00
totalCashflowsFromInvestingActivities -397818000.00
totalCashFromFinancingActivities -85064000.00
netIncome 149874000.00
changeInCash -99631000.00
beginPeriodCashFlow 477869000.00
endPeriodCashFlow 378238000.00
totalCashFromOperatingActivities 383251000.00
issuanceOfCapitalStock 1815000.00
depreciation 157832000.00
otherCashflowsFromInvestingActivities 350000.00
dividendsPaid 18077000.00
salePurchaseOfStock -68795000.00
otherCashflowsFromFinancingActivities -7000.00
changeToNetincome 36757000.00
capitalExpenditures 398168000
cashFlowsOtherOperating 37416000.00
cashAndCashEquivalentsChanges -99631000.00
changeInWorkingCapital 21780000.00
stockBasedCompensation 4163000.00
otherNonCashItems 5324000.00
freeCashFlow -14917000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
investments -240405000.00
totalCashflowsFromInvestingActivities -240405000.00
totalCashFromFinancingActivities -58358000.00
netIncome 198552000.00
changeInCash 32871000.00
beginPeriodCashFlow 444998000.00
endPeriodCashFlow 477869000.00
totalCashFromOperatingActivities 331634000.00
depreciation 154189000.00
otherCashflowsFromInvestingActivities 307000.00
dividendsPaid 18290000.00
salePurchaseOfStock -40068000.00
otherCashflowsFromFinancingActivities -240405000.00
changeToNetincome -1338000.00
capitalExpenditures 240712000
cashFlowsOtherOperating -21140000.00
cashAndCashEquivalentsChanges 32871000.00
changeInWorkingCapital -26216000.00
stockBasedCompensation 4318000.00
otherNonCashItems -49177000.00
freeCashFlow 90922000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -287821000.00
changeToLiabilities -109562000.00
totalCashflowsFromInvestingActivities -880263000.00
totalCashFromFinancingActivities -53991000.00
changeToOperatingActivities 12175000.00
netIncome 258463000.00
changeInCash -53437000.00
beginPeriodCashFlow 498435000.00
endPeriodCashFlow 444998000.00
totalCashFromOperatingActivities 288375000.00
issuanceOfCapitalStock 1394000.00
depreciation -313700220.00
otherCashflowsFromInvestingActivities -329000.00
dividendsPaid 18419000.00
changeToAccountReceivables 37235000.00
salePurchaseOfStock -36966000.00
otherCashflowsFromFinancingActivities 584946000.00
changeToNetincome 59383000.00
capitalExpenditures 288088000
changeReceivables 38554000.00
cashFlowsOtherOperating -103445000.00
cashAndCashEquivalentsChanges -53437000.00
changeInWorkingCapital -58833000.00
stockBasedCompensation 4914000.00
otherNonCashItems 331470220.00
freeCashFlow 287000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -226697000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -226697000.00
totalCashFromFinancingActivities -55327000.00
changeToOperatingActivities 96518000.00
netIncome 481240000.00
changeInCash 231346000.00
beginPeriodCashFlow 267089000.00
endPeriodCashFlow 498435000.00
totalCashFromOperatingActivities 513370000.00
issuanceOfCapitalStock 0.00
depreciation 145865000.00
otherCashflowsFromInvestingActivities -596000.00
dividendsPaid 1218000.00
changeToAccountReceivables 38554000.00
salePurchaseOfStock -20241000.00
otherCashflowsFromFinancingActivities -55327000.00
changeToNetincome -211556000.00
capitalExpenditures 226101000
cashFlowsOtherOperating -89781000.00
cashAndCashEquivalentsChanges 231346000.00
changeInWorkingCapital 96518000.00
stockBasedCompensation 5105000.00
otherNonCashItems -325406000.00
freeCashFlow 287269000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -215618000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -215618000.00
netBorrowings -480176000.00
totalCashFromFinancingActivities -479749000.00
changeToOperatingActivities 28214000.00
netIncome 323485000.00
changeInCash -152798000.00
beginPeriodCashFlow 419887000.00
endPeriodCashFlow 267089000.00
totalCashFromOperatingActivities 542569000.00
issuanceOfCapitalStock 1645000.00
depreciation 314304000.00
otherCashflowsFromInvestingActivities -596000.00
dividendsPaid 1218000.00
salePurchaseOfStock 1645000.00
otherCashflowsFromFinancingActivities -215618000.00
changeToNetincome 28061000.00
capitalExpenditures 215618000
cashFlowsOtherOperating -212384000.00
cashAndCashEquivalentsChanges -152798000.00
changeInWorkingCapital 28214000.00
stockBasedCompensation 4479000.00
otherNonCashItems -208913000.00
freeCashFlow 326951000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
investments -150127000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -150127000.00
netBorrowings -104770000.00
totalCashFromFinancingActivities -104794000.00
changeToOperatingActivities -137962000.00
netIncome 48764000.00
changeInCash 87171000.00
beginPeriodCashFlow 332716000.00
endPeriodCashFlow 419887000.00
totalCashFromOperatingActivities 342092000.00
depreciation 159481000.00
otherCashflowsFromInvestingActivities -596000.00
dividendsPaid 1218000.00
otherCashflowsFromFinancingActivities -24000.00
changeToNetincome 435982000.00
capitalExpenditures 150127000
cashFlowsOtherOperating -306145000.00
cashAndCashEquivalentsChanges 87171000.00
changeInWorkingCapital -137962000.00
stockBasedCompensation 4274000.00
otherNonCashItems 255587000.00
freeCashFlow 191965000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -122484000.00
changeToLiabilities 218238000.00
totalCashflowsFromInvestingActivities -122484000.00
netBorrowings 450776000.00
totalCashFromFinancingActivities -4230000.00
changeToOperatingActivities 729000.00
netIncome 424900000.00
changeInCash 273116000.00
beginPeriodCashFlow 29800000.00
endPeriodCashFlow 302916000.00
totalCashFromOperatingActivities 429630000.00
issuanceOfCapitalStock 1324000.00
depreciation 200011000.00
otherCashflowsFromInvestingActivities 2092000.00
dividendsPaid 1215000.00
changeToAccountReceivables 8776000.00
salePurchaseOfStock 183000000.00
otherCashflowsFromFinancingActivities -4339000.00
changeToNetincome 4249000.00
capitalExpenditures 124576000
changeReceivables -101047000.00
cashFlowsOtherOperating -320646000.00
cashAndCashEquivalentsChanges 302916000.00
changeInWorkingCapital 65241000.00
stockBasedCompensation 4628000.00
otherNonCashItems -274997000.00
freeCashFlow 305054000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
investments -174795000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -174795000.00
netBorrowings -118792000.00
totalCashFromFinancingActivities -123524000.00
changeToOperatingActivities 21078000.00
netIncome 85593000.00
changeInCash -123524000.00
beginPeriodCashFlow 153324000.00
endPeriodCashFlow 29800000.00
totalCashFromOperatingActivities 328119000.00
issuanceOfCapitalStock 0.00
depreciation 202701000.00
otherCashflowsFromInvestingActivities -221000.00
dividendsPaid 1178000.00
changeToAccountReceivables 8776000.00
salePurchaseOfStock 1315000.00
otherCashflowsFromFinancingActivities 700768000.00
changeToNetincome 14842000.00
capitalExpenditures 183338000
cashFlowsOtherOperating -192477000.00
cashAndCashEquivalentsChanges 29800000.00
changeInWorkingCapital 21078000.00
stockBasedCompensation 4498000.00
otherNonCashItems 14317000.00
freeCashFlow 144781000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -222322000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -222322000.00
netBorrowings -74213000.00
totalCashFromFinancingActivities -74077000.00
changeToOperatingActivities 82529000.00
netIncome -222995000.00
changeInCash -74077000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 296399000.00
depreciation 204714000.00
otherCashflowsFromInvestingActivities 292000.00
dividendsPaid 1178000.00
changeToAccountReceivables 8776000.00
salePurchaseOfStock 1315000.00
otherCashflowsFromFinancingActivities 897719000.00
changeToNetincome 218679000.00
capitalExpenditures 222614000
cashFlowsOtherOperating -76293000.00
changeInWorkingCapital 82529000.00
stockBasedCompensation 3956000.00
otherNonCashItems 228357000.00
freeCashFlow 73785000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments -147634000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -147634000.00
netBorrowings 42000000.00
totalCashFromFinancingActivities 42000000.00
changeToOperatingActivities -51437000.00
netIncome -251269000.00
changeInCash 42000000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 42010000.00
totalCashFromOperatingActivities 105624000.00
depreciation 166960000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 1178000.00
changeToAccountReceivables 8776000.00
otherCashflowsFromFinancingActivities 440000000.00
changeToNetincome 344532000.00
capitalExpenditures 147563000
cashFlowsOtherOperating -159322000.00
cashAndCashEquivalentsChanges -10000.00
changeInWorkingCapital -51437000.00
stockBasedCompensation 5737000.00
otherNonCashItems 235685000.00
freeCashFlow -41939000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -128806000.00
changeToLiabilities -23382000.00
totalCashflowsFromInvestingActivities -128806000.00
netBorrowings -127411000.00
totalCashFromFinancingActivities -128054000.00
changeToOperatingActivities 354000.00
netIncome -165175000.00
changeInCash -10000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 256860000.00
depreciation 784987000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 1146000.00
changeToInventory 470862000.00
changeToAccountReceivables -15408000.00
salePurchaseOfStock 281500000.00
otherCashflowsFromFinancingActivities -197000.00
changeToNetincome 111488000.00
capitalExpenditures 128806000
changeReceivables 29100000.00
cashFlowsOtherOperating 111275000.00
changeInWorkingCapital 52002000.00
stockBasedCompensation -438000.00
otherNonCashItems -381040000.00
freeCashFlow 128054000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -116643000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -116643000.00
netBorrowings -83339000.00
totalCashFromFinancingActivities -84970000.00
changeToOperatingActivities 16843000.00
netIncome -98292000.00
changeInCash -10000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 201613000.00
depreciation 181708000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 1130000.00
changeToAccountReceivables 29100000.00
salePurchaseOfStock 947000.00
otherCashflowsFromFinancingActivities 320474000.00
changeToNetincome 26543000.00
capitalExpenditures 116643000
cashFlowsOtherOperating 87148000.00
changeInWorkingCapital 16843000.00
stockBasedCompensation 4164000.00
otherNonCashItems 119986000.00
freeCashFlow 84970000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -170811000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -170811000.00
netBorrowings 57001000.00
totalCashFromFinancingActivities 56467000.00
changeToOperatingActivities -38737000.00
netIncome -89252000.00
changeInCash -5000.00
beginPeriodCashFlow 15000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 114339000.00
depreciation 180856000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 1130000.00
changeToAccountReceivables 29100000.00
salePurchaseOfStock 947000.00
otherCashflowsFromFinancingActivities 404475000.00
changeToNetincome -85642000.00
capitalExpenditures 170903000
cashFlowsOtherOperating 103791000.00
cashAndCashEquivalentsChanges -5000.00
changeInWorkingCapital -38737000.00
stockBasedCompensation 5712000.00
otherNonCashItems 92681000.00
freeCashFlow -56564000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
investments -139306000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -139306000.00
netBorrowings -78818000.00
totalCashFromFinancingActivities -78821000.00
changeToOperatingActivities -18517000.00
netIncome -411895000.00
changeInCash 5000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 15000.00
totalCashFromOperatingActivities 218132000.00
depreciation 233489000.00
dividendsPaid 1130000.00
changeToAccountReceivables 29100000.00
otherCashflowsFromFinancingActivities 425497000.00
changeToNetincome 337626000.00
capitalExpenditures 139306000
cashFlowsOtherOperating 54920000.00
cashAndCashEquivalentsChanges 5000.00
changeInWorkingCapital -18517000.00
stockBasedCompensation 5561000.00
otherNonCashItems 508841000.00
freeCashFlow 78826000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -234588000.00
changeToLiabilities 50278000.00
totalCashflowsFromInvestingActivities -234588000.00
netBorrowings -6500000.00
totalCashFromFinancingActivities -10894000.00
changeToOperatingActivities -5651000.00
netIncome -102055000.00
changeInCash -3501000.00
beginPeriodCashFlow 3511000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 241981000.00
depreciation 823798000.00
otherCashflowsFromInvestingActivities 539000.00
dividendsPaid 5642000.00
changeToInventory 213124000.00
changeToAccountReceivables -38922000.00
salePurchaseOfStock 464500000.00
otherCashflowsFromFinancingActivities -2000.00
changeToNetincome 116161000.00
capitalExpenditures 235127000
changeReceivables -39556000.00
cashFlowsOtherOperating -15364000.00
cashAndCashEquivalentsChanges -3501000.00
changeInWorkingCapital 5071000.00
stockBasedCompensation 5560000.00
otherNonCashItems -462178000.00
freeCashFlow 6854000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
investments -215415000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -215415000.00
netBorrowings 11000000.00
totalCashFromFinancingActivities 9360000.00
changeToOperatingActivities -9673000.00
netIncome 42234000.00
changeInCash -2899000.00
beginPeriodCashFlow 6410000.00
endPeriodCashFlow 3511000.00
totalCashFromOperatingActivities 203156000.00
depreciation 201105000.00
otherCashflowsFromInvestingActivities 12520000.00
dividendsPaid 5612000.00
changeToAccountReceivables -39556000.00
salePurchaseOfStock 1959000.00
otherCashflowsFromFinancingActivities 426360000.00
changeToNetincome -75510000.00
capitalExpenditures 215415000
cashFlowsOtherOperating 21386000.00
cashAndCashEquivalentsChanges -2899000.00
changeInWorkingCapital -9673000.00
stockBasedCompensation 6766000.00
otherNonCashItems -56893000.00
freeCashFlow -12259000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -320353000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -320353000.00
netBorrowings 71500000.00
totalCashFromFinancingActivities 66821000.00
changeToOperatingActivities 41613000.00
netIncome 50388000.00
changeInCash 6396000.00
beginPeriodCashFlow 14000.00
endPeriodCashFlow 6410000.00
totalCashFromOperatingActivities 259928000.00
depreciation 206330000.00
otherCashflowsFromInvestingActivities 6115000.00
dividendsPaid 5612000.00
changeToAccountReceivables -39556000.00
salePurchaseOfStock 524500000.00
otherCashflowsFromFinancingActivities -1026000.00
changeToNetincome -58754000.00
capitalExpenditures 326787000
cashFlowsOtherOperating 58120000.00
cashAndCashEquivalentsChanges 6396000.00
changeInWorkingCapital 41613000.00
stockBasedCompensation 6154000.00
otherNonCashItems -58323000.00
freeCashFlow -66859000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -242935000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -242935000.00
netBorrowings 46500000.00
totalCashFromFinancingActivities 46482000.00
changeToOperatingActivities -20159000.00
netIncome -177568000.00
changeInCash -77951000.00
beginPeriodCashFlow 77965000.00
endPeriodCashFlow 14000.00
totalCashFromOperatingActivities 118502000.00
depreciation 177746000.00
otherCashflowsFromInvestingActivities 6405000.00
dividendsPaid 5612000.00
changeToAccountReceivables -39556000.00
otherCashflowsFromFinancingActivities 171982000.00
changeToNetincome 133325000.00
capitalExpenditures 249340000
cashFlowsOtherOperating -18790000.00
cashAndCashEquivalentsChanges -77951000.00
changeInWorkingCapital -20159000.00
stockBasedCompensation 5838000.00
otherNonCashItems 179648000.00
freeCashFlow -130838000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
changeToLiabilities 32644000.00
totalCashflowsFromInvestingActivities -273974000.00
netBorrowings 4753000.00
totalCashFromFinancingActivities -4319000.00
changeToOperatingActivities 23729000.00
netIncome 309732000.00
changeInCash -98841000.00
beginPeriodCashFlow 176806000.00
endPeriodCashFlow 77965000.00
totalCashFromOperatingActivities 179452000.00
depreciation 665313000.00
otherCashflowsFromInvestingActivities 5310000.00
dividendsPaid 5607000.00
changeToInventory 32892000.00
changeToAccountReceivables -2526000.00
salePurchaseOfStock -844966000.00
otherCashflowsFromFinancingActivities 844966000.00
changeToNetincome -299470000.00
capitalExpenditures 279284000
changeReceivables -25688000.00
cashFlowsOtherOperating -10163000.00
cashAndCashEquivalentsChanges -98841000.00
changeInWorkingCapital 17396000.00
stockBasedCompensation 6228000.00
otherNonCashItems -900253000.00
freeCashFlow -99832000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -308241000.00
netBorrowings -849755000.00
totalCashFromFinancingActivities -360518000.00
changeToOperatingActivities 17997000.00
netIncome -135923000.00
changeInCash -439100000.00
beginPeriodCashFlow 615906000.00
endPeriodCashFlow 176806000.00
totalCashFromOperatingActivities 229659000.00
depreciation 414122000.00
otherCashflowsFromInvestingActivities 984000.00
dividendsPaid 5607000.00
changeToInventory 0.00
changeToAccountReceivables -30152000.00
salePurchaseOfStock 1881000.00
otherCashflowsFromFinancingActivities 484466000.00
changeToNetincome 183406000.00
capitalExpenditures 309225000
cashFlowsOtherOperating -22721000.00
cashAndCashEquivalentsChanges -439100000.00
changeInWorkingCapital 17997000.00
stockBasedCompensation 7004000.00
otherNonCashItems -36708000.00
freeCashFlow -79566000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 8825000.00
totalCashflowsFromInvestingActivities -194978000.00
netBorrowings -352905000.00
totalCashFromFinancingActivities -3836000.00
changeToOperatingActivities -18898000.00
netIncome 17197000.00
changeInCash -27431000.00
beginPeriodCashFlow 643337000.00
endPeriodCashFlow 615906000.00
totalCashFromOperatingActivities 171383000.00
depreciation 187948000.00
otherCashflowsFromInvestingActivities 251435000.00
dividendsPaid 5584000.00
changeToInventory 0.00
changeToAccountReceivables 4464000.00
salePurchaseOfStock 1881000.00
otherCashflowsFromFinancingActivities -133000.00
changeToNetincome 40811000.00
capitalExpenditures 446413000
cashFlowsOtherOperating -55563000.00
cashAndCashEquivalentsChanges -27431000.00
changeInWorkingCapital -5609000.00
stockBasedCompensation 5264000.00
otherNonCashItems -32556000.00
freeCashFlow -275030000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
changeToLiabilities -8825000.00
totalCashflowsFromInvestingActivities 189259000.00
netBorrowings -352905000.00
totalCashFromFinancingActivities -3836000.00
changeToOperatingActivities -2824000.00
netIncome 317401000.00
changeInCash 329394000.00
beginPeriodCashFlow 313943000.00
endPeriodCashFlow 643337000.00
totalCashFromOperatingActivities 140135000.00
depreciation 130473000.00
otherCashflowsFromInvestingActivities 490780000.00
dividendsPaid 5584000.00
changeToInventory -276840000.00
changeToAccountReceivables -4464000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 189259000.00
changeToNetincome -270964000.00
capitalExpenditures 301521000
changeReceivables -4464000.00
cashFlowsOtherOperating -27352000.00
cashAndCashEquivalentsChanges 329394000.00
changeInWorkingCapital -16113000.00
stockBasedCompensation 5412000.00
otherNonCashItems -395404000.00
freeCashFlow -161386000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
changeToLiabilities 23425000.00
totalCashflowsFromInvestingActivities -270537000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -4715000.00
changeToOperatingActivities 10631000.00
netIncome -26258000.00
changeInCash -127472000.00
beginPeriodCashFlow 441415000.00
endPeriodCashFlow 313943000.00
totalCashFromOperatingActivities 144780000.00
depreciation 557036000.00
otherCashflowsFromInvestingActivities -4646000.00
dividendsPaid 5581000.00
changeToInventory 2077000.00
changeToAccountReceivables -7505000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -5000.00
changeToNetincome 12209000.00
capitalExpenditures 265891000
changeReceivables -7505000.00
cashFlowsOtherOperating 7731000.00
cashAndCashEquivalentsChanges -130472000.00
changeInWorkingCapital 29460000.00
stockBasedCompensation 6540000.00
otherNonCashItems -297390000.00
freeCashFlow -121111000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
changeToLiabilities 30533000.00
totalCashflowsFromInvestingActivities -245357000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -1231000.00
changeToOperatingActivities 6929000.00
netIncome -89112000.00
changeInCash -118106000.00
beginPeriodCashFlow 559521000.00
endPeriodCashFlow 441415000.00
totalCashFromOperatingActivities 128482000.00
depreciation 193966000.00
otherCashflowsFromInvestingActivities 12118000.00
dividendsPaid 5563000.00
changeToInventory 0.00
changeToAccountReceivables -25491000.00
salePurchaseOfStock 1738000.00
otherCashflowsFromFinancingActivities -1231000.00
changeToNetincome 54133000.00
capitalExpenditures 257475000
changeReceivables -25491000.00
cashFlowsOtherOperating 20021000.00
cashAndCashEquivalentsChanges -118106000.00
changeInWorkingCapital 11971000.00
stockBasedCompensation 6347000.00
otherNonCashItems 41978000.00
freeCashFlow -128993000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -3476000.00
totalCashflowsFromInvestingActivities -202949000.00
netBorrowings -13000.00
totalCashFromFinancingActivities -3826000.00
changeToOperatingActivities -12854000.00
netIncome -119907000.00
changeInCash -99626000.00
beginPeriodCashFlow 659147000.00
endPeriodCashFlow 559521000.00
totalCashFromOperatingActivities 107149000.00
depreciation 153232000.00
otherCashflowsFromInvestingActivities 22428000.00
dividendsPaid 5563000.00
changeToInventory 0.00
changeToAccountReceivables 16586000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 49726000.00
capitalExpenditures 225377000
changeReceivables 16586000.00
cashFlowsOtherOperating 7255000.00
cashAndCashEquivalentsChanges -99626000.00
changeInWorkingCapital 256000.00
stockBasedCompensation 4358000.00
otherNonCashItems 133225000.00
freeCashFlow -118228000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities -5497000.00
totalCashflowsFromInvestingActivities 517313000.00
netBorrowings -2344000.00
totalCashFromFinancingActivities -2504000.00
changeToOperatingActivities 178000.00
netIncome 74434000.00
changeInCash 649775000.00
beginPeriodCashFlow 9372000.00
endPeriodCashFlow 659147000.00
totalCashFromOperatingActivities 134966000.00
depreciation 137812000.00
otherCashflowsFromInvestingActivities 746819000.00
dividendsPaid 0.00
changeToInventory -493045000.00
changeToAccountReceivables 30407000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 397340000.00
changeToNetincome -110181000.00
capitalExpenditures 229506000
changeReceivables 30407000.00
cashFlowsOtherOperating 3045000.00
cashAndCashEquivalentsChanges 649775000.00
changeInWorkingCapital 27926000.00
stockBasedCompensation 5455000.00
otherNonCashItems -143886000.00
freeCashFlow -94540000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
changeToLiabilities 11956000.00
totalCashflowsFromInvestingActivities -1508821000.00
netBorrowings -167438000.00
totalCashFromFinancingActivities 399735000.00
changeToOperatingActivities 43018000.00
netIncome -200946000.00
changeInCash -971294000.00
beginPeriodCashFlow 980666000.00
endPeriodCashFlow 9372000.00
totalCashFromOperatingActivities 137792000.00
depreciation 790745000.00
otherCashflowsFromInvestingActivities 790233000.00
dividendsPaid 4347000.00
changeToInventory 80881000.00
changeToAccountReceivables -11783000.00
salePurchaseOfStock -13000.00
otherCashflowsFromFinancingActivities 203093000.00
changeToNetincome 47774000.00
capitalExpenditures 2299054000
changeReceivables -11783000.00
cashFlowsOtherOperating 114988000.00
cashAndCashEquivalentsChanges -971294000.00
changeInWorkingCapital 15137000.00
stockBasedCompensation 6412000.00
otherNonCashItems -339683000.00
freeCashFlow -2161262000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -3439000.00
totalCashflowsFromInvestingActivities -10564000.00
netBorrowings 328578000.00
totalCashFromFinancingActivities 833073000.00
changeToOperatingActivities -835000.00
netIncome -40907000.00
changeInCash 980648000.00
beginPeriodCashFlow 18000.00
endPeriodCashFlow 980666000.00
totalCashFromOperatingActivities 158139000.00
depreciation 155158000.00
otherCashflowsFromInvestingActivities 140762000.00
dividendsPaid 3404000.00
changeToInventory 0.00
changeToAccountReceivables 12441000.00
salePurchaseOfStock 530912000.00
otherCashflowsFromFinancingActivities 790661000.00
changeToNetincome -69609000.00
capitalExpenditures 151326000
changeReceivables 12441000.00
cashFlowsOtherOperating 61930000.00
cashAndCashEquivalentsChanges 980648000.00
changeInWorkingCapital 5387000.00
stockBasedCompensation 6570000.00
otherNonCashItems 55687000.00
freeCashFlow 6813000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -9433000.00
totalCashflowsFromInvestingActivities -161931000.00
netBorrowings 24381000.00
totalCashFromFinancingActivities 23301000.00
changeToOperatingActivities 3503000.00
netIncome -168681000.00
changeInCash -33000.00
beginPeriodCashFlow 51000.00
endPeriodCashFlow 18000.00
totalCashFromOperatingActivities 138597000.00
depreciation 324363000.00
otherCashflowsFromInvestingActivities 9976000.00
dividendsPaid 3404000.00
changeToInventory 0.00
changeToAccountReceivables -38142000.00
salePurchaseOfStock 268000000.00
otherCashflowsFromFinancingActivities -3162000.00
changeToNetincome 22846000.00
capitalExpenditures 171907000
changeReceivables -38142000.00
cashFlowsOtherOperating 118137000.00
cashAndCashEquivalentsChanges -33000.00
changeInWorkingCapital -31148000.00
stockBasedCompensation 7047000.00
otherNonCashItems 102991000.00
freeCashFlow -33310000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities -52294000.00
totalCashflowsFromInvestingActivities -189323000.00
netBorrowings 71083000.00
totalCashFromFinancingActivities 71080000.00
changeToOperatingActivities -101000.00
netIncome -347210000.00
changeInCash 33000.00
beginPeriodCashFlow 18000.00
endPeriodCashFlow 51000.00
totalCashFromOperatingActivities 118276000.00
depreciation 214207000.00
otherCashflowsFromInvestingActivities 2091000.00
dividendsPaid 0.00
changeToInventory 9302000.00
changeToAccountReceivables 26922000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 316997000.00
changeToNetincome -131562000.00
capitalExpenditures 191414000
changeReceivables 26922000.00
cashFlowsOtherOperating 409133000.00
cashAndCashEquivalentsChanges 33000.00
changeInWorkingCapital -17330000.00
stockBasedCompensation 6868000.00
otherNonCashItems 456780000.00
freeCashFlow -73138000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -12020000.00
totalCashflowsFromInvestingActivities -209793000.00
netBorrowings 18000000.00
totalCashFromFinancingActivities 16111000.00
changeToOperatingActivities 7795000.00
netIncome -340258000.00
changeInCash -179000.00
beginPeriodCashFlow 197000.00
endPeriodCashFlow 18000.00
totalCashFromOperatingActivities 193503000.00
depreciation 921009000.00
otherCashflowsFromInvestingActivities 22840000.00
dividendsPaid 3399000.00
changeToInventory 71867000.00
changeToAccountReceivables 34864000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities 267999000.00
changeToNetincome -699943000.00
capitalExpenditures 232633000
changeReceivables 34864000.00
cashFlowsOtherOperating 968928000.00
cashAndCashEquivalentsChanges -179000.00
changeInWorkingCapital 14113000.00
stockBasedCompensation 6975000.00
otherNonCashItems -212002000.00
freeCashFlow -39130000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
changeToLiabilities -40207000.00
totalCashflowsFromInvestingActivities -288120000.00
netBorrowings 61394000.00
totalCashFromFinancingActivities 52894000.00
netIncome 3114000.00
changeInCash 115000.00
beginPeriodCashFlow 82000.00
endPeriodCashFlow 197000.00
totalCashFromOperatingActivities 235341000.00
depreciation 91801000.00
otherCashflowsFromInvestingActivities 121000.00
dividendsPaid 3373000.00
changeToInventory 0.00
changeToAccountReceivables 66385000.00
salePurchaseOfStock 3157000.00
otherCashflowsFromFinancingActivities 364894000.00
changeToNetincome -37395000.00
capitalExpenditures 288241000
changeReceivables 66385000.00
cashFlowsOtherOperating -2346000.00
cashAndCashEquivalentsChanges 115000.00
changeInWorkingCapital 19468000.00
stockBasedCompensation 7277000.00
otherNonCashItems 109513000.00
freeCashFlow -52900000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
changeToLiabilities 11376000.00
totalCashflowsFromInvestingActivities -112268000.00
netBorrowings -152943000.00
totalCashFromFinancingActivities -153258000.00
netIncome -57508000.00
changeInCash 60000.00
beginPeriodCashFlow 22000.00
endPeriodCashFlow 82000.00
totalCashFromOperatingActivities 265586000.00
depreciation 251605000.00
otherCashflowsFromInvestingActivities 313416000.00
dividendsPaid 6773000.00
changeToInventory 0.00
changeToAccountReceivables -30576000.00
salePurchaseOfStock 3157000.00
otherCashflowsFromFinancingActivities 1161742000.00
changeToNetincome 114880000.00
capitalExpenditures 425684000
changeReceivables -30576000.00
cashFlowsOtherOperating 5775000.00
cashAndCashEquivalentsChanges 60000.00
changeInWorkingCapital -22024000.00
stockBasedCompensation 7191000.00
otherNonCashItems 137151000.00
freeCashFlow -160098000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities -45416000.00
totalCashflowsFromInvestingActivities -534458000.00
netBorrowings 250500000.00
totalCashFromFinancingActivities 250438000.00
netIncome -53058000.00
changeInCash -98000.00
beginPeriodCashFlow 120000.00
endPeriodCashFlow 22000.00
totalCashFromOperatingActivities 283922000.00
depreciation 217401000.00
otherCashflowsFromInvestingActivities 20576000.00
dividendsPaid 3400000.00
changeToInventory 1281000.00
changeToAccountReceivables 69527000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 559938000.00
changeToNetincome 92230000.00
capitalExpenditures 555034000
changeReceivables 69527000.00
cashFlowsOtherOperating 1281000.00
cashAndCashEquivalentsChanges -98000.00
changeInWorkingCapital 21058000.00
stockBasedCompensation 6024000.00
otherNonCashItems 126224000.00
freeCashFlow -271112000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 38263000.00
totalCashflowsFromInvestingActivities -742764000.00
netBorrowings 362603000.00
totalCashFromFinancingActivities 361162000.00
changeToOperatingActivities -42856000.00
netIncome 331726000.00
changeInCash -149000.00
beginPeriodCashFlow 269000.00
endPeriodCashFlow 120000.00
totalCashFromOperatingActivities 381453000.00
depreciation 767532000.00
otherCashflowsFromInvestingActivities -552000.00
dividendsPaid 3370000.00
changeToInventory 26741000.00
changeToAccountReceivables 17612000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 1335601000.00
changeToNetincome -259557000.00
capitalExpenditures 742212000
changeReceivables 17612000.00
cashFlowsOtherOperating 32419000.00
cashAndCashEquivalentsChanges -149000.00
changeInWorkingCapital 39250000.00
stockBasedCompensation 8126000.00
otherNonCashItems -964781000.00
freeCashFlow -360759000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
changeToLiabilities -15093000.00
totalCashflowsFromInvestingActivities -903350000.00
netBorrowings 390000000.00
totalCashFromFinancingActivities 379856000.00
netIncome 208938000.00
changeInCash -163525000.00
beginPeriodCashFlow 163794000.00
endPeriodCashFlow 269000.00
totalCashFromOperatingActivities 359969000.00
depreciation 195792000.00
otherCashflowsFromInvestingActivities -3410000.00
dividendsPaid 3353000.00
changeToInventory 0.00
changeToAccountReceivables 9034000.00
salePurchaseOfStock 408000.00
otherCashflowsFromFinancingActivities 525948000.00
changeToNetincome -31790000.00
capitalExpenditures 899940000
changeReceivables 9034000.00
cashFlowsOtherOperating -360854000.00
cashAndCashEquivalentsChanges -163525000.00
changeInWorkingCapital -13526000.00
stockBasedCompensation 10227000.00
otherNonCashItems -165731000.00
freeCashFlow -539971000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
changeToLiabilities 48178000.00
totalCashflowsFromInvestingActivities -487102000.00
totalCashFromFinancingActivities -964000.00
netIncome 59780000.00
changeInCash -72641000.00
beginPeriodCashFlow 236435000.00
endPeriodCashFlow 163794000.00
totalCashFromOperatingActivities 415425000.00
depreciation 311888000.00
otherCashflowsFromInvestingActivities 38358000.00
dividendsPaid 3353000.00
changeToInventory 0.00
changeToAccountReceivables -11905000.00
salePurchaseOfStock 2490000.00
otherCashflowsFromFinancingActivities -964000.00
changeToNetincome 165903000.00
capitalExpenditures 525460000
changeReceivables -11905000.00
cashFlowsOtherOperating 151992000.00
cashAndCashEquivalentsChanges -72641000.00
changeInWorkingCapital 29585000.00
stockBasedCompensation 7997000.00
otherNonCashItems -29362000.00
freeCashFlow -110035000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities -61882000.00
totalCashflowsFromInvestingActivities -345533000.00
totalCashFromFinancingActivities -8000.00
netIncome 65607000.00
changeInCash -45813000.00
beginPeriodCashFlow 282248000.00
endPeriodCashFlow 236435000.00
totalCashFromOperatingActivities 299728000.00
depreciation 177215000.00
otherCashflowsFromInvestingActivities 6206000.00
dividendsPaid 0.00
changeToInventory 885000.00
changeToAccountReceivables 9347000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8000.00
changeToNetincome 138977000.00
capitalExpenditures 351739000
changeReceivables 9347000.00
cashFlowsOtherOperating 146202000.00
cashAndCashEquivalentsChanges -45813000.00
changeInWorkingCapital -53426000.00
stockBasedCompensation 6344000.00
otherNonCashItems 65614000.00
freeCashFlow -52011000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
changeToLiabilities 20520000.00
totalCashflowsFromInvestingActivities -26530000.00
netBorrowings 462185000.00
totalCashFromFinancingActivities -29043000.00
netIncome 6996000.00
changeInCash 282072000.00
beginPeriodCashFlow 176000.00
endPeriodCashFlow 282248000.00
totalCashFromOperatingActivities 337645000.00
depreciation 822872000.00
otherCashflowsFromInvestingActivities 407001000.00
dividendsPaid 3349000.00
changeToInventory -70145000.00
changeToAccountReceivables -33285000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 226415000.00
changeToNetincome 155876000.00
capitalExpenditures 431777000
changeReceivables -33285000.00
cashFlowsOtherOperating 186062000.00
cashAndCashEquivalentsChanges 282072000.00
changeInWorkingCapital -25625000.00
stockBasedCompensation 6852000.00
otherNonCashItems -480386000.00
freeCashFlow -94132000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
changeToLiabilities 26106000.00
totalCashflowsFromInvestingActivities -388583000.00
totalCashFromFinancingActivities -15931000.00
netIncome 70690000.00
beginPeriodCashFlow 176000.00
endPeriodCashFlow 176000.00
totalCashFromOperatingActivities 404514000.00
depreciation 192432000.00
otherCashflowsFromInvestingActivities 1586000.00
dividendsPaid 459454000.00
changeToInventory 0.00
changeToAccountReceivables 14075000.00
salePurchaseOfStock -16203000.00
otherCashflowsFromFinancingActivities 918928000.00
changeToNetincome 79875000.00
capitalExpenditures 390169000
changeReceivables 14075000.00
cashFlowsOtherOperating 212294000.00
changeInWorkingCapital 38692000.00
stockBasedCompensation 7427000.00
otherNonCashItems 52893000.00
freeCashFlow 14345000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
changeToLiabilities 40804000.00
totalCashflowsFromInvestingActivities -398887000.00
netBorrowings -405444000.00
totalCashFromFinancingActivities 84913000.00
netIncome 76522000.00
changeInCash 89000.00
beginPeriodCashFlow 87000.00
endPeriodCashFlow 176000.00
totalCashFromOperatingActivities 314063000.00
depreciation 225731000.00
otherCashflowsFromInvestingActivities 13121000.00
dividendsPaid 6614000.00
changeToInventory 0.00
changeToAccountReceivables -37120000.00
salePurchaseOfStock 2880000.00
otherCashflowsFromFinancingActivities 777033000.00
changeToNetincome 13106000.00
capitalExpenditures 412008000
changeReceivables -37120000.00
cashFlowsOtherOperating 219388000.00
cashAndCashEquivalentsChanges 89000.00
changeInWorkingCapital -2391000.00
stockBasedCompensation 9955000.00
otherNonCashItems -41713000.00
freeCashFlow -97945000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
changeToLiabilities 5794000.00
totalCashflowsFromInvestingActivities -378903000.00
netBorrowings 90000000.00
totalCashFromFinancingActivities 90772000.00
netIncome 16727000.00
changeInCash -5839000.00
beginPeriodCashFlow 5926000.00
endPeriodCashFlow 87000.00
totalCashFromOperatingActivities 282292000.00
depreciation 198709000.00
otherCashflowsFromInvestingActivities 2282000.00
dividendsPaid 3300000.00
changeToInventory 605000.00
changeToAccountReceivables -22164000.00
salePurchaseOfStock 772000.00
otherCashflowsFromFinancingActivities 223500000.00
changeToNetincome 81544000.00
capitalExpenditures 381185000
changeReceivables -22164000.00
cashFlowsOtherOperating 199314000.00
cashAndCashEquivalentsChanges -5839000.00
changeInWorkingCapital -17690000.00
stockBasedCompensation 8113000.00
otherNonCashItems 66153000.00
freeCashFlow -98893000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 2174000.00
totalCashflowsFromInvestingActivities -373637000.00
netBorrowings -280223000.00
totalCashFromFinancingActivities 110996000.00
netIncome -67138000.00
changeInCash 5742000.00
beginPeriodCashFlow 184000.00
endPeriodCashFlow 5926000.00
totalCashFromOperatingActivities 268383000.00
depreciation 727877000.00
otherCashflowsFromInvestingActivities 7605000.00
dividendsPaid 3303000.00
changeToInventory -26169000.00
changeToAccountReceivables -2707000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 374421000.00
changeToNetincome 130341000.00
capitalExpenditures 381242000
changeReceivables -2707000.00
cashFlowsOtherOperating 204636000.00
cashAndCashEquivalentsChanges 5742000.00
changeInWorkingCapital -9302000.00
stockBasedCompensation 8454000.00
otherNonCashItems -354565000.00
freeCashFlow -112859000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 34497000.00
totalCashflowsFromInvestingActivities -388539000.00
netBorrowings 559223000.00
totalCashFromFinancingActivities 145241000.00
netIncome -38336000.00
beginPeriodCashFlow 184000.00
endPeriodCashFlow 184000.00
totalCashFromOperatingActivities 243298000.00
depreciation 270062000.00
otherCashflowsFromInvestingActivities 33142000.00
dividendsPaid 3208000.00
changeToInventory 0.00
changeToAccountReceivables -19417000.00
salePurchaseOfStock 533000.00
otherCashflowsFromFinancingActivities 409708000.00
changeToNetincome 66597000.00
capitalExpenditures 421681000
changeReceivables -19417000.00
cashFlowsOtherOperating 198881000.00
changeInWorkingCapital 13285000.00
stockBasedCompensation 9359000.00
otherNonCashItems 11838000.00
freeCashFlow -178383000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
changeToLiabilities 21416000.00
totalCashflowsFromInvestingActivities -363371000.00
netBorrowings -250500000.00
totalCashFromFinancingActivities 141034000.00
netIncome 24889000.00
changeInCash -102000.00
beginPeriodCashFlow 286000.00
endPeriodCashFlow 184000.00
totalCashFromOperatingActivities 222235000.00
depreciation 161608000.00
otherCashflowsFromInvestingActivities 12292000.00
dividendsPaid 3208000.00
changeToInventory 0.00
changeToAccountReceivables 14702000.00
salePurchaseOfStock 1850000.00
otherCashflowsFromFinancingActivities 1166184000.00
changeToNetincome -23723000.00
capitalExpenditures 375663000
changeReceivables 14702000.00
cashFlowsOtherOperating 184000000.00
cashAndCashEquivalentsChanges -102000.00
changeInWorkingCapital 35850000.00
stockBasedCompensation 8022000.00
otherNonCashItems -23061000.00
freeCashFlow -153428000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities -26951000.00
totalCashflowsFromInvestingActivities -331786000.00
netBorrowings 24000000.00
totalCashFromFinancingActivities 24825000.00
netIncome 26336000.00
changeInCash -118908000.00
beginPeriodCashFlow 119194000.00
endPeriodCashFlow 286000.00
totalCashFromOperatingActivities 188053000.00
depreciation 169570000.00
otherCashflowsFromInvestingActivities 3229000.00
dividendsPaid 0.00
changeToInventory 127784000.00
changeToAccountReceivables -13967000.00
salePurchaseOfStock 1038000.00
otherCashflowsFromFinancingActivities 25787000.00
changeToNetincome 30859000.00
capitalExpenditures 335015000
changeReceivables -13967000.00
cashFlowsOtherOperating 168111000.00
cashAndCashEquivalentsChanges -118908000.00
changeInWorkingCapital -40915000.00
stockBasedCompensation 4350000.00
otherNonCashItems 13424000.00
freeCashFlow -146962000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities 26420000.00
totalCashflowsFromInvestingActivities -508006000.00
netBorrowings -341122000.00
totalCashFromFinancingActivities 326492000.00
netIncome -120711000.00
changeInCash 89271000.00
beginPeriodCashFlow 29923000.00
endPeriodCashFlow 119194000.00
totalCashFromOperatingActivities 270785000.00
depreciation 511103000.00
otherCashflowsFromInvestingActivities 43470000.00
dividendsPaid 3201000.00
changeToInventory 95377000.00
changeToAccountReceivables -21211000.00
salePurchaseOfStock 549620000.00
otherCashflowsFromFinancingActivities -15161000.00
changeToNetincome 194339000.00
capitalExpenditures 551476000
changeReceivables -21211000.00
cashFlowsOtherOperating 188347000.00
cashAndCashEquivalentsChanges 89271000.00
changeInWorkingCapital 13492000.00
stockBasedCompensation 7274000.00
otherNonCashItems -99911000.00
freeCashFlow -280691000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
changeToLiabilities -40533000.00
totalCashflowsFromInvestingActivities -190129000.00
netBorrowings -507000.00
totalCashFromFinancingActivities -802000.00
netIncome 230097000.00
changeInCash -71157000.00
beginPeriodCashFlow 101080000.00
endPeriodCashFlow 29923000.00
totalCashFromOperatingActivities 119774000.00
depreciation -239038000.00
otherCashflowsFromInvestingActivities 229116000.00
dividendsPaid 3181000.00
changeToInventory 0.00
changeToAccountReceivables -10417000.00
salePurchaseOfStock 664000.00
otherCashflowsFromFinancingActivities 12034000.00
changeToNetincome 2710000.00
capitalExpenditures 419245000
changeReceivables -10417000.00
cashFlowsOtherOperating -65487000.00
cashAndCashEquivalentsChanges -71157000.00
changeInWorkingCapital -62426000.00
stockBasedCompensation 7713000.00
otherNonCashItems 71418000.00
freeCashFlow -299471000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
changeToLiabilities 24381000.00
totalCashflowsFromInvestingActivities -293752000.00
netBorrowings -8525000.00
totalCashFromFinancingActivities -9750000.00
netIncome 124533000.00
changeInCash -90214000.00
beginPeriodCashFlow 191294000.00
endPeriodCashFlow 101080000.00
totalCashFromOperatingActivities 213288000.00
depreciation 36422000.00
otherCashflowsFromInvestingActivities 58929000.00
dividendsPaid 3181000.00
changeToInventory 0.00
changeToAccountReceivables -26755000.00
salePurchaseOfStock 1469000.00
otherCashflowsFromFinancingActivities -11219000.00
changeToNetincome -265000.00
capitalExpenditures 352681000
changeReceivables -26755000.00
cashFlowsOtherOperating 83720000.00
cashAndCashEquivalentsChanges -90214000.00
changeInWorkingCapital -5081000.00
stockBasedCompensation 6286000.00
otherNonCashItems -19287000.00
freeCashFlow -139393000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
changeToLiabilities -28341000.00
totalCashflowsFromInvestingActivities -273023000.00
netBorrowings 293435000.00
totalCashFromFinancingActivities 302555000.00
netIncome -18503000.00
changeInCash 186217000.00
beginPeriodCashFlow 5077000.00
endPeriodCashFlow 191294000.00
totalCashFromOperatingActivities 156685000.00
depreciation 105356000.00
otherCashflowsFromInvestingActivities 36668000.00
dividendsPaid 0.00
changeToInventory 24689000.00
changeToAccountReceivables 16385000.00
salePurchaseOfStock 3460000.00
otherCashflowsFromFinancingActivities 449095000.00
changeToNetincome 80400000.00
capitalExpenditures 309691000
changeReceivables 16385000.00
cashFlowsOtherOperating 103124000.00
cashAndCashEquivalentsChanges 186217000.00
changeInWorkingCapital 6430000.00
stockBasedCompensation 5551000.00
otherNonCashItems 76025000.00
freeCashFlow -153006000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 53198000.00
totalCashflowsFromInvestingActivities -361573000.00
totalCashFromFinancingActivities 44464000.00
netIncome 37139000.00
changeInCash -2012000.00
beginPeriodCashFlow 7089000.00
endPeriodCashFlow 5077000.00
totalCashFromOperatingActivities 78737000.00
depreciation 336141000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3153000.00
changeToInventory -90109000.00
changeToAccountReceivables -42216000.00
salePurchaseOfStock 256500000.00
otherCashflowsFromFinancingActivities -1707000.00
capitalExpenditures 179583000
changeInWorkingCapital -78605000.00
stockBasedCompensation 6890000.00
otherNonCashItems -251650000.00
freeCashFlow -100846000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 47123000.00
totalCashflowsFromInvestingActivities -236360000.00
totalCashFromFinancingActivities 2274000.00
netIncome 15452000.00
changeInCash -3160000.00
beginPeriodCashFlow 10249000.00
endPeriodCashFlow 7089000.00
totalCashFromOperatingActivities 148210000.00
depreciation 84662000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3144000.00
changeToInventory 0.00
changeToAccountReceivables -12565000.00
salePurchaseOfStock 3116000.00
otherCashflowsFromFinancingActivities 111074000.00
capitalExpenditures 184742000
changeInWorkingCapital 30325000.00
stockBasedCompensation 7989000.00
otherNonCashItems 2907000.00
freeCashFlow -36532000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
changeToLiabilities 26299000.00
totalCashflowsFromInvestingActivities -82716000.00
totalCashFromFinancingActivities 425000.00
netIncome 18068000.00
changeInCash -30175000.00
beginPeriodCashFlow 40424000.00
endPeriodCashFlow 10249000.00
totalCashFromOperatingActivities 116258000.00
depreciation 78654000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 3144000.00
changeToInventory 0.00
changeToAccountReceivables 20872000.00
salePurchaseOfStock 2916000.00
otherCashflowsFromFinancingActivities 24277000.00
capitalExpenditures 172182000
changeInWorkingCapital 9749000.00
stockBasedCompensation 6261000.00
otherNonCashItems -10686000.00
freeCashFlow -55924000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
changeToLiabilities 31402000.00
totalCashflowsFromInvestingActivities 64142000.00
totalCashFromFinancingActivities -188259000.00
netIncome 126178000.00
changeInCash 29775000.00
beginPeriodCashFlow 10649000.00
endPeriodCashFlow 40424000.00
totalCashFromOperatingActivities 153892000.00
depreciation 77765000.00
changeToInventory 89159000.00
changeToAccountReceivables -13244000.00
otherCashflowsFromFinancingActivities 177032000.00
capitalExpenditures 132445000
changeInWorkingCapital 32650000.00
stockBasedCompensation 5603000.00
otherNonCashItems -152912000.00
freeCashFlow 21447000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -49481000.00
netIncome 990000.00
changeInCash -9868000.00
beginPeriodCashFlow 20517000.00
endPeriodCashFlow 10649000.00
totalCashFromOperatingActivities 83054000.00
depreciation 106901000.00
otherCashflowsFromInvestingActivities 34337000.00
dividendsPaid 3127000.00
changeToAccountReceivables -12101000.00
salePurchaseOfStock 174000000.00
otherCashflowsFromFinancingActivities -1285000.00
capitalExpenditures 86805000
changeInWorkingCapital -52627000.00
stockBasedCompensation 5787000.00
otherNonCashItems -7344000.00
freeCashFlow -3751000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
changeToLiabilities 7794000.00
totalCashFromFinancingActivities -39901000.00
netIncome -4415000.00
changeInCash 10128000.00
beginPeriodCashFlow 10389000.00
endPeriodCashFlow 20517000.00
totalCashFromOperatingActivities 111291000.00
depreciation 89755000.00
otherCashflowsFromInvestingActivities 29734000.00
dividendsPaid 3120000.00
changeToAccountReceivables 9695000.00
otherCashflowsFromFinancingActivities 132486000.00
capitalExpenditures 76654000
changeInWorkingCapital 25437000.00
stockBasedCompensation 5469000.00
otherNonCashItems 979000.00
freeCashFlow 34637000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -37286000.00
netIncome -8322000.00
changeInCash 8178000.00
beginPeriodCashFlow 2211000.00
endPeriodCashFlow 10389000.00
totalCashFromOperatingActivities 116586000.00
depreciation 102751000.00
otherCashflowsFromInvestingActivities 14398000.00
dividendsPaid 3120000.00
changeToAccountReceivables 5446000.00
otherCashflowsFromFinancingActivities 561820000.00
capitalExpenditures 82192000
changeInWorkingCapital 12352000.00
stockBasedCompensation 3733000.00
otherNonCashItems 13830000.00
freeCashFlow 34394000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities -828000.00
netIncome -87623000.00
changeInCash -3920000.00
beginPeriodCashFlow 6131000.00
endPeriodCashFlow 2211000.00
totalCashFromOperatingActivities 125175000.00
depreciation 2092000.00
otherCashflowsFromInvestingActivities 4348000.00
changeToInventory -6555000.00
changeToAccountReceivables 43703000.00
otherCashflowsFromFinancingActivities 1190000000.00
capitalExpenditures 133678000
changeInWorkingCapital 30529000.00
stockBasedCompensation 3776000.00
otherNonCashItems 231791000.00
freeCashFlow -8503000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities 130855000.00
netIncome -126040000.00
changeInCash 735000.00
beginPeriodCashFlow 5396000.00
endPeriodCashFlow 6131000.00
totalCashFromOperatingActivities 110120000.00
depreciation -219070000.00
dividendsPaid 3110000.00
changeToInventory -61785000.00
changeToAccountReceivables 22476000.00
salePurchaseOfStock -45906000.00
otherCashflowsFromFinancingActivities 780447000.00
capitalExpenditures 332948000
changeInWorkingCapital -37680000.00
stockBasedCompensation 11422000.00
otherNonCashItems 542085000.00
freeCashFlow -222828000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 34763000.00
totalCashFromFinancingActivities -123641000.00
netIncome 88047000.00
changeInCash -31523000.00
beginPeriodCashFlow 36919000.00
endPeriodCashFlow 5396000.00
totalCashFromOperatingActivities 252006000.00
depreciation 72362000.00
dividendsPaid 3076000.00
otherCashflowsFromFinancingActivities -124284000.00
capitalExpenditures 102318000
changeInWorkingCapital 65466000.00
stockBasedCompensation -58449000.00
otherNonCashItems 39345000.00
freeCashFlow 149688000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 14850000.00
totalCashFromFinancingActivities 34485000.00
netIncome 33550000.00
changeInCash 29408000.00
beginPeriodCashFlow 7511000.00
endPeriodCashFlow 36919000.00
totalCashFromOperatingActivities 173636000.00
depreciation 76354000.00
dividendsPaid 3076000.00
otherCashflowsFromFinancingActivities 24129000.00
capitalExpenditures 177837000
changeInWorkingCapital -35419000.00
stockBasedCompensation 63392000.00
otherNonCashItems 29852000.00
freeCashFlow -4201000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
totalCashFromFinancingActivities -84514000.00
netIncome 95996000.00
changeInCash -35999000.00
beginPeriodCashFlow 43510000.00
endPeriodCashFlow 7511000.00
totalCashFromOperatingActivities 142459000.00
depreciation 70354000.00
dividendsPaid 389000000.00
changeToInventory 597000.00
changeToAccountReceivables -41236000.00
salePurchaseOfStock -77202000.00
otherCashflowsFromFinancingActivities 778860000.00
capitalExpenditures 214337000
changeInWorkingCapital -46641000.00
stockBasedCompensation 3310000.00
otherNonCashItems -30649000.00
freeCashFlow -71878000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 40769000.00
totalCashFromFinancingActivities 132975000.00
netIncome 32874000.00
changeInCash 26270000.00
beginPeriodCashFlow 17240000.00
endPeriodCashFlow 43510000.00
totalCashFromOperatingActivities 156810000.00
depreciation 64919000.00
otherCashflowsFromInvestingActivities 15982000.00
dividendsPaid 3144000.00
changeToInventory -27319000.00
changeToAccountReceivables 22476000.00
salePurchaseOfStock -123108000.00
otherCashflowsFromFinancingActivities 856699000.00
capitalExpenditures 272560000
changeInWorkingCapital -1903000.00
stockBasedCompensation 11422000.00
otherNonCashItems 35832000.00
freeCashFlow -115750000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
changeToLiabilities 27552000.00
totalCashFromFinancingActivities 37426000.00
netIncome 57653000.00
changeInCash -8939000.00
beginPeriodCashFlow 26179000.00
endPeriodCashFlow 17240000.00
totalCashFromOperatingActivities 191661000.00
depreciation 59061000.00
dividendsPaid 3140000.00
otherCashflowsFromFinancingActivities 36462000.00
capitalExpenditures 238038000
changeInWorkingCapital 41819000.00
stockBasedCompensation 1542000.00
otherNonCashItems 4754000.00
freeCashFlow -46377000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
changeToLiabilities 2327000.00
totalCashFromFinancingActivities 31502000.00
netIncome 59235000.00
changeInCash 21446000.00
beginPeriodCashFlow 4733000.00
endPeriodCashFlow 26179000.00
totalCashFromOperatingActivities 156246000.00
depreciation 54657000.00
otherCashflowsFromInvestingActivities 7066000.00
dividendsPaid 3140000.00
changeToAccountReceivables 12507000.00
otherCashflowsFromFinancingActivities 26903000.00
capitalExpenditures 173664000
changeInWorkingCapital 17324000.00
stockBasedCompensation -8405000.00
otherNonCashItems 2215000.00
freeCashFlow -17418000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
totalCashFromFinancingActivities 13223000.00
netIncome 39950000.00
changeInCash 3269000.00
beginPeriodCashFlow 1464000.00
endPeriodCashFlow 4733000.00
totalCashFromOperatingActivities 126075000.00
depreciation 48959000.00
otherCashflowsFromInvestingActivities 16000.00
changeToInventory 2319000.00
changeToAccountReceivables 7762000.00
otherCashflowsFromFinancingActivities 15444000.00
capitalExpenditures 136369000
changeInWorkingCapital -6835000.00
stockBasedCompensation 2967000.00
otherNonCashItems 19797000.00
freeCashFlow -10294000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 5215000.00
totalCashFromFinancingActivities 272368000.00
netIncome 43532000.00
changeInCash 448000.00
beginPeriodCashFlow 1016000.00
endPeriodCashFlow 1464000.00
totalCashFromOperatingActivities 150151000.00
depreciation 44404000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 2745000.00
changeToInventory 9459000.00
changeToAccountReceivables 22476000.00
salePurchaseOfStock -120616000.00
otherCashflowsFromFinancingActivities 979112000.00
capitalExpenditures 431718000
changeInWorkingCapital 36176000.00
stockBasedCompensation 11422000.00
otherNonCashItems 4397000.00
freeCashFlow -281567000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
totalCashFromFinancingActivities 14510000.00
netIncome 55877000.00
changeInCash -809000.00
beginPeriodCashFlow 1825000.00
endPeriodCashFlow 1016000.00
totalCashFromOperatingActivities 101197000.00
depreciation 39817000.00
otherCashflowsFromInvestingActivities 79000.00
dividendsPaid 1000.00
changeToAccountReceivables 30810000.00
salePurchaseOfStock -2492000.00
otherCashflowsFromFinancingActivities 30876000.00
capitalExpenditures 107641000
changeInWorkingCapital -44378000.00
stockBasedCompensation -25748000.00
otherNonCashItems 45700000.00
freeCashFlow -6444000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
totalCashFromFinancingActivities -47767000.00
netIncome 40080000.00
changeInCash -59237000.00
beginPeriodCashFlow 61062000.00
endPeriodCashFlow 1825000.00
totalCashFromOperatingActivities 87110000.00
depreciation 35910000.00
otherCashflowsFromInvestingActivities 22000.00
dividendsPaid 2859000.00
changeToAccountReceivables 49681000.00
otherCashflowsFromFinancingActivities -60643000.00
capitalExpenditures 98762000
changeInWorkingCapital -15030000.00
otherNonCashItems 5297000.00
freeCashFlow -11652000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
totalCashFromFinancingActivities 4447000.00
netIncome 50526000.00
changeInCash 46137000.00
beginPeriodCashFlow 14925000.00
endPeriodCashFlow 61062000.00
totalCashFromOperatingActivities 129242000.00
depreciation 34391000.00
otherCashflowsFromInvestingActivities 22000.00
changeToInventory -42724000.00
changeToAccountReceivables 26899000.00
otherCashflowsFromFinancingActivities 2404000.00
capitalExpenditures 87574000
changeInWorkingCapital 16953000.00
stockBasedCompensation 3197000.00
otherNonCashItems 10345000.00
freeCashFlow 41668000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 42438000.00
totalCashFromFinancingActivities -52398000.00
netIncome 51238000.00
changeInCash -11672000.00
beginPeriodCashFlow 26597000.00
endPeriodCashFlow 14925000.00
totalCashFromOperatingActivities 107233000.00
depreciation 31825000.00
otherCashflowsFromInvestingActivities 3869000.00
dividendsPaid 2828000.00
changeToInventory -6007000.00
changeToAccountReceivables -39880000.00
salePurchaseOfStock -555000.00
otherCashflowsFromFinancingActivities 103500000.00
capitalExpenditures 278275000
changeInWorkingCapital -14972000.00
stockBasedCompensation 4189000.00
otherNonCashItems 42147000.00
freeCashFlow 385508000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
changeToLiabilities 33064000.00
totalCashFromFinancingActivities 2753000.00
netIncome 27334000.00
changeInCash 16029000.00
beginPeriodCashFlow 10568000.00
endPeriodCashFlow 26597000.00
totalCashFromOperatingActivities 116570000.00
depreciation 36952000.00
otherCashflowsFromInvestingActivities 3867000.00
dividendsPaid 2863000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 143475000
changeInWorkingCapital 741000.00
otherNonCashItems 60375000.00
freeCashFlow -26905000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
changeToLiabilities 3773000.00
totalCashFromFinancingActivities -24697000.00
netIncome 38261000.00
changeInCash -6952000.00
beginPeriodCashFlow 17520000.00
endPeriodCashFlow 10568000.00
totalCashFromOperatingActivities 93445000.00
depreciation 33907000.00
dividendsPaid 2863000.00
changeToAccountReceivables 702000.00
otherCashflowsFromFinancingActivities -27870000.00
capitalExpenditures 71493000
changeInWorkingCapital -4141000.00
otherNonCashItems 17585000.00
freeCashFlow 21952000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
totalCashFromFinancingActivities 13249000.00
netIncome 35103000.00
changeInCash 11102000.00
beginPeriodCashFlow 6418000.00
endPeriodCashFlow 17520000.00
totalCashFromOperatingActivities 92131000.00
depreciation 30074000.00
otherCashflowsFromInvestingActivities 3822000.00
changeToAccountReceivables 11161000.00
otherCashflowsFromFinancingActivities 9967000.00
capitalExpenditures 63307000
changeInWorkingCapital 2487000.00
otherNonCashItems 10727000.00
freeCashFlow 28824000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 17622000.00
totalCashFromFinancingActivities 39653000.00
netIncome 26629000.00
changeInCash -18270000.00
beginPeriodCashFlow 24688000.00
endPeriodCashFlow 6418000.00
totalCashFromOperatingActivities 80030000.00
depreciation 26489000.00
otherCashflowsFromInvestingActivities 7325000.00
dividendsPaid 1420000.00
otherCashflowsFromFinancingActivities 37000000.00
capitalExpenditures 134258000
changeInWorkingCapital -3832000.00
otherNonCashItems 18376000.00
freeCashFlow -54228000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 10997000.00
totalCashFromFinancingActivities -13443000.00
netIncome 22565000.00
changeInCash -2893000.00
beginPeriodCashFlow 27581000.00
endPeriodCashFlow 24688000.00
totalCashFromOperatingActivities 57313000.00
depreciation 24435000.00
otherCashflowsFromInvestingActivities 11124000.00
dividendsPaid 1429000.00
salePurchaseOfStock -16337000.00
otherCashflowsFromFinancingActivities -46763000.00
capitalExpenditures 52198000
changeInWorkingCapital -9271000.00
otherNonCashItems 7904000.00
freeCashFlow 5115000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
changeToLiabilities 3903000.00
totalCashFromFinancingActivities -29308000.00
netIncome 21836000.00
changeInCash 9775000.00
beginPeriodCashFlow 17806000.00
endPeriodCashFlow 27581000.00
totalCashFromOperatingActivities 59901000.00
depreciation 20673000.00
otherCashflowsFromInvestingActivities 11122000.00
dividendsPaid 1429000.00
otherCashflowsFromFinancingActivities -32429000.00
capitalExpenditures 39252000
changeInWorkingCapital 4042000.00
otherNonCashItems 6470000.00
freeCashFlow 20649000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
totalCashFromFinancingActivities 4533000.00
netIncome 21449000.00
changeInCash 2979000.00
beginPeriodCashFlow 14827000.00
endPeriodCashFlow 17806000.00
totalCashFromOperatingActivities 39918000.00
depreciation 20626000.00
otherCashflowsFromInvestingActivities 49000.00
salePurchaseOfStock -19406000.00
otherCashflowsFromFinancingActivities 19997000.00
capitalExpenditures 42482000
changeInWorkingCapital -13040000.00
otherNonCashItems 2238000.00
freeCashFlow -2564000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 19666000.00
totalCashFromFinancingActivities -2401000.00
netIncome 24675000.00
changeInCash 7713000.00
beginPeriodCashFlow 7114000.00
endPeriodCashFlow 14827000.00
totalCashFromOperatingActivities 53405000.00
depreciation 20709000.00
dividendsPaid 1577000.00
otherCashflowsFromFinancingActivities -2000000.00
changeToNetincome 6785000.00
capitalExpenditures 43784000
changeInWorkingCapital 1491000.00
otherNonCashItems 455000.00
freeCashFlow 9621000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
changeToLiabilities 15746000.00
totalCashFromFinancingActivities -30853000.00
netIncome 13786000.00
changeInCash -3732000.00
beginPeriodCashFlow 10846000.00
endPeriodCashFlow 7114000.00
totalCashFromOperatingActivities 60150000.00
depreciation 20765000.00
otherCashflowsFromInvestingActivities 166000.00
dividendsPaid 1573000.00
otherCashflowsFromFinancingActivities -31005000.00
capitalExpenditures 110852000
changeInWorkingCapital 11997000.00
otherNonCashItems 8876000.00
freeCashFlow -50702000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
changeToLiabilities 5840000.00
totalCashFromFinancingActivities -28389000.00
netIncome 24317000.00
changeInCash -6445000.00
beginPeriodCashFlow 17291000.00
endPeriodCashFlow 10846000.00
totalCashFromOperatingActivities 48510000.00
depreciation 21601000.00
otherCashflowsFromInvestingActivities 102000.00
dividendsPaid 1573000.00
otherCashflowsFromFinancingActivities -29593000.00
capitalExpenditures 24577000
changeInWorkingCapital -4745000.00
otherNonCashItems 2136000.00
freeCashFlow 23933000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
changeToLiabilities 19666000.00
totalCashFromFinancingActivities 57936000.00
netIncome 32797000.00
changeInCash 6137000.00
beginPeriodCashFlow 11154000.00
endPeriodCashFlow 17291000.00
totalCashFromOperatingActivities 42254000.00
depreciation 18885000.00
otherCashflowsFromInvestingActivities 13000.00
otherCashflowsFromFinancingActivities 56938000.00
capitalExpenditures 21023000
changeInWorkingCapital -11111000.00
otherNonCashItems -4002000.00
freeCashFlow 21231000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
changeToLiabilities 15992000.00
totalCashFromFinancingActivities 13600000.00
netIncome 6979000.00
changeInCash -37916000.00
beginPeriodCashFlow 49070000.00
endPeriodCashFlow 11154000.00
totalCashFromOperatingActivities 35557000.00
depreciation 15263000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 1396000.00
changeToAccountReceivables 11085000.00
otherCashflowsFromFinancingActivities 13996000.00
capitalExpenditures 119617000
changeInWorkingCapital -530000.00
otherNonCashItems 9682000.00
freeCashFlow -84060000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
changeToLiabilities 13000000.00
totalCashFromFinancingActivities 514000.00
netIncome 7674000.00
changeInCash 1214000.00
beginPeriodCashFlow 47856000.00
endPeriodCashFlow 49070000.00
totalCashFromOperatingActivities 30082000.00
depreciation 12836000.00
otherCashflowsFromInvestingActivities 26000.00
dividendsPaid 1391000.00
changeToAccountReceivables 12962000.00
otherCashflowsFromFinancingActivities -93000.00
capitalExpenditures 22529000
changeInWorkingCapital 6139000.00
otherNonCashItems -1865000.00
freeCashFlow 7553000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 6399000.00
totalCashFromFinancingActivities -21039000.00
netIncome 10589000.00
changeInCash -15335000.00
beginPeriodCashFlow 63191000.00
endPeriodCashFlow 47856000.00
totalCashFromOperatingActivities 34278000.00
depreciation 13279000.00
dividendsPaid 1387000.00
changeToAccountReceivables 12490000.00
otherCashflowsFromFinancingActivities -21491000.00
capitalExpenditures 16013000
changeInWorkingCapital 5381000.00
otherNonCashItems 880000.00
freeCashFlow 18265000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 4159000.00
totalCashFromFinancingActivities 53185000.00
netIncome 2318000.00
changeInCash 59075000.00
beginPeriodCashFlow 4116000.00
endPeriodCashFlow 63191000.00
totalCashFromOperatingActivities 41792000.00
depreciation 13054000.00
otherCashflowsFromInvestingActivities 274000.00
changeToAccountReceivables 12956000.00
otherCashflowsFromFinancingActivities 52854000.00
capitalExpenditures 26564000
changeInWorkingCapital 21944000.00
otherNonCashItems 3636000.00
freeCashFlow 15228000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
changeToLiabilities 10752000.00
totalCashFromFinancingActivities 48628000.00
netIncome 971000.00
changeInCash -2082000.00
beginPeriodCashFlow 6198000.00
endPeriodCashFlow 4116000.00
totalCashFromOperatingActivities 15623000.00
depreciation 13470000.00
otherCashflowsFromInvestingActivities 6958000.00
dividendsPaid 1387000.00
otherCashflowsFromFinancingActivities 49650000.00
capitalExpenditures 70960000
changeInWorkingCapital -9214000.00
otherNonCashItems 5370000.00
freeCashFlow -55337000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
changeToLiabilities 5543000.00
totalCashFromFinancingActivities -307000.00
netIncome 4861000.00
changeInCash -47000.00
beginPeriodCashFlow 6245000.00
endPeriodCashFlow 6198000.00
totalCashFromOperatingActivities 38995000.00
depreciation 13704000.00
otherCashflowsFromInvestingActivities 7253000.00
dividendsPaid 5000.00
changeToAccountReceivables 9647000.00
salePurchaseOfStock -1922000.00
otherCashflowsFromFinancingActivities 970000.00
capitalExpenditures 36509000
changeInWorkingCapital 10477000.00
otherNonCashItems 2094000.00
freeCashFlow 2486000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
changeToLiabilities 1530000.00
totalCashFromFinancingActivities 3141000.00
netIncome 14234000.00
changeInCash 3463000.00
beginPeriodCashFlow 2782000.00
endPeriodCashFlow 6245000.00
totalCashFromOperatingActivities 24294000.00
depreciation 12884000.00
otherCashflowsFromInvestingActivities 7078000.00
dividendsPaid 1413000.00
salePurchaseOfStock -9162000.00
otherCashflowsFromFinancingActivities 11987000.00
capitalExpenditures 27322000
changeInWorkingCapital -7133000.00
otherNonCashItems -28000.00
freeCashFlow -3028000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 9836000.00
totalCashFromFinancingActivities -22382000.00
netIncome 20393000.00
changeInCash -3837000.00
beginPeriodCashFlow 6619000.00
endPeriodCashFlow 2782000.00
totalCashFromOperatingActivities 48580000.00
depreciation 11288000.00
otherCashflowsFromInvestingActivities 6990000.00
changeToInventory -9647000.00
changeToAccountReceivables -4020000.00
salePurchaseOfStock -1787000.00
otherCashflowsFromFinancingActivities -22000000.00
capitalExpenditures 36013000
changeInWorkingCapital 4239000.00
otherNonCashItems 6156000.00
freeCashFlow 12567000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 20092000.00
netIncome 15998000.00
changeInCash 48000.00
beginPeriodCashFlow 6571000.00
endPeriodCashFlow 6619000.00
totalCashFromOperatingActivities 36536000.00
depreciation 13324000.00
otherCashflowsFromInvestingActivities 1296000.00
dividendsPaid 702000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 19001000.00
capitalExpenditures 19732000
changeInWorkingCapital 7287000.00
otherNonCashItems -836000.00
freeCashFlow 16804000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
totalCashFromFinancingActivities -9537000.00
netIncome 17139000.00
changeInCash 3704000.00
beginPeriodCashFlow 2867000.00
endPeriodCashFlow 6571000.00
totalCashFromOperatingActivities 33186000.00
depreciation 9627000.00
otherCashflowsFromInvestingActivities 931000.00
dividendsPaid 697000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -10850000.00
capitalExpenditures 16937000
changeInWorkingCapital -9845000.00
otherNonCashItems 2378000.00
freeCashFlow 16249000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashFromFinancingActivities 2347000.00
netIncome 14597000.00
changeInCash -5784000.00
beginPeriodCashFlow 8651000.00
endPeriodCashFlow 2867000.00
totalCashFromOperatingActivities 8153000.00
depreciation 8321000.00
otherCashflowsFromInvestingActivities 956000.00
dividendsPaid 687000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -150000.00
capitalExpenditures 9731000
changeInWorkingCapital -17923000.00
otherNonCashItems -257000.00
freeCashFlow -1578000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities 123000.00
netIncome 7886000.00
changeInCash -5544000.00
beginPeriodCashFlow 14195000.00
endPeriodCashFlow 8651000.00
totalCashFromOperatingActivities 14392000.00
depreciation 8857000.00
dividendsPaid 689000.00
salePurchaseOfStock -345000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 18841000
changeInWorkingCapital -7728000.00
otherNonCashItems 2094000.00
freeCashFlow -4449000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities -12500000.00
netIncome -4700000.00
changeInCash 7600000.00
beginPeriodCashFlow 6600000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 14600000.00
depreciation 6600000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -12000000.00
capitalExpenditures 6700000
changeInWorkingCapital 2400000.00
otherNonCashItems 13200000.00
freeCashFlow 7900000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 2800000.00
changeInCash 4500000.00
beginPeriodCashFlow 2100000.00
endPeriodCashFlow 6600000.00
totalCashFromOperatingActivities 5900000.00
depreciation 5300000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 5000000.00
capitalExpenditures 11300000
changeInWorkingCapital -5200000.00
stockBasedCompensation -300000.00
otherNonCashItems 1900000.00
freeCashFlow -5400000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
totalCashFromFinancingActivities -1500000.00
netIncome 1600000.00
changeInCash -1500000.00
beginPeriodCashFlow 5200000.00
endPeriodCashFlow -1500000.00
totalCashFromOperatingActivities 12200000.00
depreciation 5300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -900000.00
capitalExpenditures 13700000
changeInWorkingCapital 4200000.00
otherNonCashItems 1100000.00
freeCashFlow -1500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
totalCashFromFinancingActivities -2600000.00
netIncome 400000.00
changeInCash -2600000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 5200000.00
totalCashFromOperatingActivities 8100000.00
depreciation 5400000.00
dividendsPaid 500000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 8600000
changeInWorkingCapital 1900000.00
otherNonCashItems 400000.00
freeCashFlow -500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -13800000.00
netIncome -4800000.00
changeInCash -13800000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow -13800000.00
totalCashFromOperatingActivities 8900000.00
depreciation 7400000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 13200000
changeInWorkingCapital 2300000.00
otherNonCashItems 7300000.00
freeCashFlow -4300000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 3200000.00
netIncome -7700000.00
changeInCash 3200000.00
beginPeriodCashFlow 4700000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 9100000.00
depreciation 5600000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 3700000.00
capitalExpenditures 16000000
changeInWorkingCapital -700000.00
otherNonCashItems 15400000.00
freeCashFlow -6900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
totalCashFromFinancingActivities 4700000.00
netIncome 2000000.00
changeInCash 4700000.00
beginPeriodCashFlow 5300000.00
endPeriodCashFlow 4700000.00
totalCashFromOperatingActivities 10100000.00
depreciation 6500000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 5300000.00
capitalExpenditures 11300000
changeInWorkingCapital -3700000.00
stockBasedCompensation 100000.00
otherNonCashItems 4100000.00
freeCashFlow -1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
totalCashFromFinancingActivities -1800000.00
netIncome 1700000.00
changeInCash -1800000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow 5300000.00
totalCashFromOperatingActivities 17300000.00
depreciation 5400000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 18100000
changeInWorkingCapital 8200000.00
otherNonCashItems 1700000.00
freeCashFlow -800000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 1600000.00
changeInCash 13800000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 8900000.00
depreciation 6300000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities 14900000.00
capitalExpenditures 35700000
changeInWorkingCapital -6100000.00
stockBasedCompensation 6700000.00
otherNonCashItems -200000.00
freeCashFlow -26800000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
totalCashFromFinancingActivities 300000.00
netIncome 4000000.00
changeInCash 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 10500000.00
depreciation 4100000.00
dividendsPaid 500000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 22100000
changeInWorkingCapital -1700000.00
stockBasedCompensation 2000000.00
otherNonCashItems 200000.00
freeCashFlow -11600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 5900000.00
changeInCash -1300000.00
beginPeriodCashFlow 18600000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 9100000.00
depreciation 4000000.00
dividendsPaid 600000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 10000000
changeInWorkingCapital -1300000.00
otherNonCashItems -3000000.00
freeCashFlow -900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
totalCashFromFinancingActivities 15300000.00
netIncome 11600000.00
changeInCash 15300000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 18600000.00
totalCashFromOperatingActivities 14600000.00
depreciation 4000000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -35700000.00
capitalExpenditures 13700000
changeInWorkingCapital 4200000.00
stockBasedCompensation -9900000.00
otherNonCashItems -100000.00
freeCashFlow 900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 6900000.00
netIncome 4400000.00
changeInCash 6900000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities 7100000.00
depreciation 3600000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 7200000.00
capitalExpenditures 6100000
changeInWorkingCapital -1100000.00
otherNonCashItems -2200000.00
freeCashFlow 13200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome 3100000.00
changeInCash 400000.00
beginPeriodCashFlow 3100000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 6600000.00
depreciation 3200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 800000.00
capitalExpenditures 22000000
changeInWorkingCapital -1800000.00
otherNonCashItems 900000.00
freeCashFlow -15400000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-05
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 500000.00
changeInCash 1400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 6100000
changeInWorkingCapital -800000.00
otherNonCashItems 700000.00
freeCashFlow -2800000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities 1400000.00
netIncome 500000.00
changeInCash 1400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 3300000.00
depreciation 2900000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 1800000.00
capitalExpenditures 6100000
changeInWorkingCapital -800000.00
otherNonCashItems 700000.00
freeCashFlow -2800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 4500000.00
netIncome 100000.00
changeInCash 4500000.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow 4500000.00
totalCashFromOperatingActivities 5900000.00
depreciation 3000000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 4800000.00
capitalExpenditures 8100000
changeInWorkingCapital 900000.00
otherNonCashItems 1900000.00
freeCashFlow -2200000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities 2800000.00
netIncome 100000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 3900000.00
depreciation 2200000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 3200000.00
capitalExpenditures 6400000
changeInWorkingCapital 100000.00
otherNonCashItems 1500000.00
freeCashFlow -2500000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities -1300000.00
netIncome 200000.00
changeInCash -1300000.00
beginPeriodCashFlow 11000000.00
endPeriodCashFlow -1300000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -1000000.00
capitalExpenditures 4700000
changeInWorkingCapital 100000.00
stockBasedCompensation 100000.00
otherNonCashItems 1100000.00
freeCashFlow -900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome 1300000.00
changeInCash 1000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 11000000.00
totalCashFromOperatingActivities 4100000.00
depreciation 2600000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 3500000
changeInWorkingCapital 500000.00
otherNonCashItems -200000.00
freeCashFlow 600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -2000000.00
changeInCash 1000000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 7100000.00
depreciation 2400000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 1300000.00
capitalExpenditures 8500000
changeInWorkingCapital -100000.00
otherNonCashItems 7900000.00
freeCashFlow -1400000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities -1100000.00
netIncome 2800000.00
changeInCash -1100000.00
endPeriodCashFlow -1100000.00
totalCashFromOperatingActivities 6000000.00
depreciation 2700000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -700000.00
capitalExpenditures 2300000
changeInWorkingCapital -300000.00
otherNonCashItems 400000.00
freeCashFlow 8300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 2300000.00
changeInCash -900000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2700000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 7400000
changeInWorkingCapital -1500000.00
otherNonCashItems 300000.00
freeCashFlow -3600000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities -1000000.00
netIncome 600000.00
changeInCash -1000000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 13800000.00
totalCashFromOperatingActivities 3400000.00
depreciation 2300000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 3400000
changeInWorkingCapital -5200000.00
stockBasedCompensation 5900000.00
otherNonCashItems -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities -600000.00
netIncome -500000.00
changeInCash -600000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 5100000.00
depreciation 1800000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities -300000.00
capitalExpenditures 200000
changeInWorkingCapital -1300000.00
otherNonCashItems 5200000.00
freeCashFlow 5300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
totalCashFromFinancingActivities -900000.00
netIncome 1700000.00
changeInCash -900000.00
beginPeriodCashFlow 4100000.00
endPeriodCashFlow -900000.00
totalCashFromOperatingActivities 6800000.00
depreciation 2500000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 3300000
changeInWorkingCapital 3300000.00
otherNonCashItems 600000.00
freeCashFlow 3500000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
totalCashFromFinancingActivities 4100000.00
netIncome 1200000.00
changeInCash 4100000.00
beginPeriodCashFlow 13100000.00
endPeriodCashFlow 4100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 2700000.00
dividendsPaid 300000.00
otherCashflowsFromFinancingActivities 4400000.00
capitalExpenditures 7400000
changeInWorkingCapital -400000.00
otherNonCashItems 300000.00
freeCashFlow -3600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
totalCashFromFinancingActivities 2300000.00
netIncome 1000000.00
changeInCash 2300000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 13100000.00
totalCashFromOperatingActivities 4000000.00
depreciation 1800000.00
dividendsPaid 400000.00
otherCashflowsFromFinancingActivities -500000.00
capitalExpenditures 3000000
changeInWorkingCapital 400000.00
otherNonCashItems 800000.00
freeCashFlow 1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -880263000.00
changeToLiabilities -109562000.00
totalCashflowsFromInvestingActivities -880263000.00
netBorrowings -584946000.00
totalCashFromFinancingActivities -693861000.00
changeToOperatingActivities -1055000.00
netIncome 1111952000.00
changeInCash 112282000.00
beginPeriodCashFlow 332716000.00
endPeriodCashFlow 444998000.00
totalCashFromOperatingActivities 1686406000.00
issuanceOfCapitalStock 3039000.00
depreciation 603780.00
otherCashflowsFromInvestingActivities -329000.00
dividendsPaid 19637000.00
changeToAccountReceivables 38554000.00
salePurchaseOfStock -57207000.00
otherCashflowsFromFinancingActivities -35110000.00
changeToNetincome 743156000.00
capitalExpenditures 879934000
changeReceivables 38554000.00
cashFlowsOtherOperating -711755000.00
cashAndCashEquivalentsChanges 112282000.00
changeInWorkingCapital -72063000.00
stockBasedCompensation 18772000.00
otherNonCashItems 358084220.00
freeCashFlow 806472000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -667235000.00
changeToLiabilities 218238000.00
totalCashflowsFromInvestingActivities -667235000.00
netBorrowings 299771000.00
totalCashFromFinancingActivities -159831000.00
changeToOperatingActivities 220000.00
netIncome 36229000.00
changeInCash 332706000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 332716000.00
totalCashFromOperatingActivities 1159772000.00
issuanceOfCapitalStock 2639000.00
depreciation 1713184000.00
otherCashflowsFromInvestingActivities 10927000.00
dividendsPaid 2393000.00
changeToInventory -218238000.00
changeToAccountReceivables -101047000.00
salePurchaseOfStock 2225271000.00
otherCashflowsFromFinancingActivities -9072000.00
changeToNetincome 963429000.00
capitalExpenditures 678162000
changeReceivables -101047000.00
cashFlowsOtherOperating -748738000.00
cashAndCashEquivalentsChanges 332706000.00
changeInWorkingCapital 117411000.00
stockBasedCompensation 18819000.00
otherNonCashItems -735436000.00
freeCashFlow 481610000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -555566000.00
changeToLiabilities -23382000.00
totalCashflowsFromInvestingActivities -555566000.00
netBorrowings -232567000.00
totalCashFromFinancingActivities -235378000.00
changeToOperatingActivities 5873000.00
netIncome -764614000.00
changeInCash 332706000.00
beginPeriodCashFlow 10000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 790944000.00
issuanceOfCapitalStock 1464000.00
depreciation 1359252000.00
otherCashflowsFromInvestingActivities 92000.00
dividendsPaid 2276000.00
changeToInventory 23382000.00
changeToAccountReceivables 29100000.00
salePurchaseOfStock 1447000000.00
otherCashflowsFromFinancingActivities -15068000.00
changeToNetincome 390015000.00
capitalExpenditures 555658000
changeReceivables 29100000.00
cashFlowsOtherOperating 357134000.00
changeInWorkingCapital 11591000.00
stockBasedCompensation 14999000.00
otherNonCashItems 362256000.00
freeCashFlow 235286000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
investments -1013291000.00
changeToLiabilities 50278000.00
totalCashflowsFromInvestingActivities -1013291000.00
netBorrowings 122500000.00
totalCashFromFinancingActivities 111769000.00
changeToOperatingActivities 6130000.00
netIncome -187001000.00
changeInCash -77955000.00
beginPeriodCashFlow 77965000.00
endPeriodCashFlow 10000.00
totalCashFromOperatingActivities 823567000.00
issuanceOfCapitalStock 3209000.00
depreciation 954317000.00
otherCashflowsFromInvestingActivities 13059000.00
dividendsPaid 11254000.00
changeToInventory -50278000.00
changeToAccountReceivables -39556000.00
salePurchaseOfStock 1589000000.00
otherCashflowsFromFinancingActivities -2686000.00
changeToNetincome 115222000.00
capitalExpenditures 1026350000
changeReceivables -39556000.00
cashFlowsOtherOperating 45352000.00
cashAndCashEquivalentsChanges -77955000.00
changeInWorkingCapital 16852000.00
stockBasedCompensation 24318000.00
otherNonCashItems 56916000.00
freeCashFlow -202783000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -587934000.00
changeToLiabilities 23819000.00
totalCashflowsFromInvestingActivities -587934000.00
netBorrowings -845002000.00
totalCashFromFinancingActivities -368673000.00
changeToOperatingActivities -729000.00
netIncome 508407000.00
changeInCash -235978000.00
beginPeriodCashFlow 313943000.00
endPeriodCashFlow 77965000.00
totalCashFromOperatingActivities 720629000.00
issuanceOfCapitalStock 3187000.00
depreciation 665313000.00
otherCashflowsFromInvestingActivities 748509000.00
dividendsPaid 11191000.00
changeToInventory -23819000.00
changeToAccountReceivables -30152000.00
salePurchaseOfStock 492079000.00
otherCashflowsFromFinancingActivities -7746000.00
changeToNetincome -346217000.00
capitalExpenditures 1336443000
changeReceivables -30152000.00
cashFlowsOtherOperating -115799000.00
cashAndCashEquivalentsChanges -235978000.00
changeInWorkingCapital 13671000.00
stockBasedCompensation 23908000.00
otherNonCashItems -632378000.00
freeCashFlow -615814000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
investments -201530000.00
changeToLiabilities 44985000.00
totalCashflowsFromInvestingActivities -201530000.00
netBorrowings -2357000.00
totalCashFromFinancingActivities -12289000.00
changeToOperatingActivities -1953000.00
netIncome -160843000.00
changeInCash 301571000.00
beginPeriodCashFlow 12372000.00
endPeriodCashFlow 313943000.00
totalCashFromOperatingActivities 515390000.00
depreciation 557036000.00
otherCashflowsFromInvestingActivities 776719000.00
dividendsPaid 11144000.00
changeToInventory 20728000.00
changeToAccountReceivables 13997000.00
salePurchaseOfStock -1240000.00
otherCashflowsFromFinancingActivities 405829000.00
changeToNetincome 5887000.00
capitalExpenditures 978249000
changeReceivables 13997000.00
cashFlowsOtherOperating 38052000.00
cashAndCashEquivalentsChanges 301571000.00
changeInWorkingCapital 69613000.00
stockBasedCompensation 22700000.00
otherNonCashItems 218950000.00
freeCashFlow -462859000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
investments -1870639000.00
changeToLiabilities -53210000.00
totalCashflowsFromInvestingActivities -1870639000.00
netBorrowings 256604000.00
totalCashFromFinancingActivities 1327189000.00
changeToOperatingActivities 43018000.00
netIncome -757744000.00
changeInCash 9354000.00
beginPeriodCashFlow 18000.00
endPeriodCashFlow 9372000.00
totalCashFromOperatingActivities 552804000.00
depreciation 790745000.00
otherCashflowsFromInvestingActivities 943062000.00
dividendsPaid 7751000.00
changeToInventory 43018000.00
changeToAccountReceivables -10562000.00
salePurchaseOfStock -2354000.00
otherCashflowsFromFinancingActivities 1577930000.00
changeToNetincome -130551000.00
capitalExpenditures 2813701000
changeReceivables -10562000.00
cashFlowsOtherOperating 704188000.00
cashAndCashEquivalentsChanges 9354000.00
changeInWorkingCapital -27954000.00
stockBasedCompensation 26897000.00
otherNonCashItems 969503000.00
freeCashFlow -2260897000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
changeToLiabilities -86267000.00
totalCashflowsFromInvestingActivities -1144639000.00
netBorrowings 176951000.00
totalCashFromFinancingActivities 166185000.00
changeToOperatingActivities 7795000.00
netIncome -447710000.00
changeInCash -102000.00
beginPeriodCashFlow 120000.00
endPeriodCashFlow 18000.00
totalCashFromOperatingActivities 978352000.00
depreciation 921009000.00
otherCashflowsFromInvestingActivities 356953000.00
dividendsPaid 6772000.00
changeToInventory 7795000.00
changeToAccountReceivables 140200000.00
salePurchaseOfStock -8678000.00
otherCashflowsFromFinancingActivities 2363291000.00
changeToNetincome -530228000.00
capitalExpenditures 1501592000
changeReceivables 140200000.00
cashFlowsOtherOperating 973638000.00
cashAndCashEquivalentsChanges -102000.00
changeInWorkingCapital 42203000.00
stockBasedCompensation 27467000.00
otherNonCashItems 712105000.00
freeCashFlow -523240000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 9466000.00
totalCashflowsFromInvestingActivities -2478749000.00
netBorrowings 752603000.00
totalCashFromFinancingActivities 740046000.00
changeToOperatingActivities -42856000.00
netIncome 666051000.00
changeInCash -282128000.00
beginPeriodCashFlow 282248000.00
endPeriodCashFlow 120000.00
totalCashFromOperatingActivities 1456575000.00
depreciation 767532000.00
otherCashflowsFromInvestingActivities 40602000.00
dividendsPaid 6723000.00
changeToInventory -1822000.00
changeToAccountReceivables 24088000.00
salePurchaseOfStock -10624000.00
otherCashflowsFromFinancingActivities 1872016000.00
changeToNetincome 13533000.00
capitalExpenditures 2519351000
changeReceivables 24088000.00
cashFlowsOtherOperating -30241000.00
cashAndCashEquivalentsChanges -282128000.00
changeInWorkingCapital 1883000.00
stockBasedCompensation 32694000.00
otherNonCashItems -409365000.00
freeCashFlow -1062776000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
changeToLiabilities 93224000.00
totalCashflowsFromInvestingActivities -1192903000.00
netBorrowings 146741000.00
totalCashFromFinancingActivities 130711000.00
netIncome 170935000.00
changeInCash 276322000.00
beginPeriodCashFlow 5926000.00
endPeriodCashFlow 282248000.00
totalCashFromOperatingActivities 1338514000.00
depreciation 822872000.00
otherCashflowsFromInvestingActivities 423990000.00
dividendsPaid 6663000.00
changeToInventory 98000.00
changeToAccountReceivables -78494000.00
salePurchaseOfStock -16220000.00
otherCashflowsFromFinancingActivities 1689736000.00
changeToNetincome 330401000.00
capitalExpenditures 1615139000
changeReceivables -78494000.00
cashFlowsOtherOperating 817058000.00
cashAndCashEquivalentsChanges 276322000.00
changeInWorkingCapital -7014000.00
stockBasedCompensation 32347000.00
otherNonCashItems 213819000.00
freeCashFlow -276625000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities 31136000.00
totalCashflowsFromInvestingActivities -1457333000.00
netBorrowings 52500000.00
totalCashFromFinancingActivities 422096000.00
netIncome -54249000.00
changeInCash -113268000.00
beginPeriodCashFlow 119194000.00
endPeriodCashFlow 5926000.00
totalCashFromOperatingActivities 921969000.00
depreciation 727877000.00
otherCashflowsFromInvestingActivities 56268000.00
dividendsPaid 6511000.00
changeToInventory 733000.00
changeToAccountReceivables -21389000.00
salePurchaseOfStock -21622000.00
otherCashflowsFromFinancingActivities 2000913000.00
changeToNetincome 204074000.00
capitalExpenditures 1513601000
changeReceivables -21389000.00
cashFlowsOtherOperating 755628000.00
cashAndCashEquivalentsChanges -113268000.00
changeInWorkingCapital -18424000.00
stockBasedCompensation 30185000.00
otherNonCashItems 266218000.00
freeCashFlow -591632000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
changeToLiabilities -18073000.00
totalCashflowsFromInvestingActivities -1264910000.00
netBorrowings -56719000.00
totalCashFromFinancingActivities 618495000.00
netIncome 215416000.00
changeInCash 114117000.00
beginPeriodCashFlow 5077000.00
endPeriodCashFlow 119194000.00
totalCashFromOperatingActivities 760532000.00
depreciation 511103000.00
otherCashflowsFromInvestingActivities 368183000.00
dividendsPaid 6382000.00
changeToInventory 61878000.00
changeToAccountReceivables -41998000.00
salePurchaseOfStock 1006242000.00
otherCashflowsFromFinancingActivities -18692000.00
changeToNetincome 277184000.00
capitalExpenditures 1633093000
changeReceivables -41998000.00
cashFlowsOtherOperating 309704000.00
cashAndCashEquivalentsChanges 114117000.00
changeInWorkingCapital -40794000.00
stockBasedCompensation 26824000.00
otherNonCashItems -75806000.00
freeCashFlow -872561000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities 44884000.00
totalCashflowsFromInvestingActivities -361573000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -141096000.00
netIncome 196837000.00
changeInCash -5572000.00
beginPeriodCashFlow 10649000.00
endPeriodCashFlow 5077000.00
totalCashFromOperatingActivities 497097000.00
depreciation 336141000.00
otherCashflowsFromInvestingActivities 307379000.00
dividendsPaid 6297000.00
changeToInventory -10218000.00
changeToAccountReceivables -47153000.00
salePurchaseOfStock 571559000.00
otherCashflowsFromFinancingActivities -1239000.00
changeToNetincome 123266000.00
capitalExpenditures 668952000
changeReceivables -47153000.00
cashFlowsOtherOperating 165799000.00
cashAndCashEquivalentsChanges -5572000.00
changeInWorkingCapital -5027000.00
stockBasedCompensation 26743000.00
otherNonCashItems -172114000.00
freeCashFlow -171855000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
totalCashFromFinancingActivities -127496000.00
netIncome -99370000.00
changeInCash 4518000.00
beginPeriodCashFlow 6131000.00
endPeriodCashFlow 10649000.00
totalCashFromOperatingActivities 436106000.00
depreciation 579415000.00
otherCashflowsFromInvestingActivities 34337000.00
dividendsPaid 6247000.00
changeToAccountReceivables 46743000.00
salePurchaseOfStock 2072500000.00
otherCashflowsFromFinancingActivities -1285000.00
capitalExpenditures 379329000
changeInWorkingCapital 15691000.00
stockBasedCompensation 18765000.00
otherNonCashItems -38660000.00
freeCashFlow 56777000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
totalCashFromFinancingActivities -42815000.00
netIncome 91553000.00
changeInCash -37379000.00
beginPeriodCashFlow 43510000.00
endPeriodCashFlow 6131000.00
totalCashFromOperatingActivities 678221000.00
depreciation 626012000.00
dividendsPaid 6186000.00
changeToInventory -1504000.00
changeToAccountReceivables -14327000.00
salePurchaseOfStock -77202000.00
otherCashflowsFromFinancingActivities 2585185000.00
capitalExpenditures 827440000
changeInWorkingCapital -54274000.00
stockBasedCompensation 14812000.00
otherNonCashItems -40516000.00
freeCashFlow -149219000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
changeToLiabilities 40769000.00
totalCashFromFinancingActivities 215126000.00
netIncome 189712000.00
changeInCash 42046000.00
beginPeriodCashFlow 1464000.00
endPeriodCashFlow 43510000.00
totalCashFromOperatingActivities 630792000.00
depreciation 227596000.00
otherCashflowsFromInvestingActivities 15982000.00
dividendsPaid 6284000.00
changeToInventory 26126000.00
changeToAccountReceivables -6557000.00
salePurchaseOfStock -25904000.00
otherCashflowsFromFinancingActivities 1108307000.00
capitalExpenditures 820631000
changeInWorkingCapital 50405000.00
stockBasedCompensation 10095000.00
otherNonCashItems 60029000.00
freeCashFlow -189839000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
changeToLiabilities 5215000.00
totalCashFromFinancingActivities 243558000.00
netIncome 190015000.00
changeInCash -13461000.00
beginPeriodCashFlow 14925000.00
endPeriodCashFlow 1464000.00
totalCashFromOperatingActivities 467700000.00
depreciation 154522000.00
otherCashflowsFromInvestingActivities 91000.00
dividendsPaid 5603000.00
changeToInventory -17886000.00
changeToAccountReceivables 22476000.00
salePurchaseOfStock -123108000.00
otherCashflowsFromFinancingActivities 939606000.00
capitalExpenditures 725695000
changeInWorkingCapital -6279000.00
stockBasedCompensation 11422000.00
otherNonCashItems 43188000.00
freeCashFlow -257995000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
changeToLiabilities 42438000.00
totalCashFromFinancingActivities -61093000.00
netIncome 151936000.00
changeInCash 8507000.00
beginPeriodCashFlow 6418000.00
endPeriodCashFlow 14925000.00
totalCashFromOperatingActivities 409379000.00
depreciation 132758000.00
otherCashflowsFromInvestingActivities 3869000.00
dividendsPaid 5691000.00
changeToInventory -6920000.00
changeToAccountReceivables -39880000.00
salePurchaseOfStock -28902000.00
otherCashflowsFromFinancingActivities 117807000.00
capitalExpenditures 270881000
changeInWorkingCapital -15885000.00
stockBasedCompensation 4189000.00
otherNonCashItems 130834000.00
freeCashFlow 138498000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
changeToLiabilities 17622000.00
totalCashFromFinancingActivities 1435000.00
netIncome 92479000.00
changeInCash -8409000.00
beginPeriodCashFlow 14827000.00
endPeriodCashFlow 6418000.00
totalCashFromOperatingActivities 237162000.00
depreciation 92223000.00
otherCashflowsFromInvestingActivities 7325000.00
dividendsPaid 2849000.00
salePurchaseOfStock -35743000.00
otherCashflowsFromFinancingActivities 25997000.00
capitalExpenditures 268190000
changeInWorkingCapital -22101000.00
otherNonCashItems 34988000.00
freeCashFlow -31028000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
changeToLiabilities 19666000.00
totalCashFromFinancingActivities -3707000.00
netIncome 95575000.00
changeInCash 3673000.00
beginPeriodCashFlow 11154000.00
endPeriodCashFlow 14827000.00
totalCashFromOperatingActivities 204319000.00
depreciation 81960000.00
dividendsPaid 3150000.00
otherCashflowsFromFinancingActivities -4087000.00
changeToNetincome 6785000.00
capitalExpenditures 200236000
changeInWorkingCapital -2368000.00
otherNonCashItems 7465000.00
freeCashFlow 4083000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
changeToLiabilities 15992000.00
totalCashFromFinancingActivities 46260000.00
netIncome 27560000.00
changeInCash 7038000.00
beginPeriodCashFlow 4116000.00
endPeriodCashFlow 11154000.00
totalCashFromOperatingActivities 141709000.00
depreciation 54432000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 2787000.00
changeToAccountReceivables 11085000.00
otherCashflowsFromFinancingActivities 46657000.00
capitalExpenditures 184723000
changeInWorkingCapital 32934000.00
otherNonCashItems 12333000.00
freeCashFlow -43014000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
changeToLiabilities 10752000.00
totalCashFromFinancingActivities 29080000.00
netIncome 40459000.00
changeInCash -2503000.00
beginPeriodCashFlow 6619000.00
endPeriodCashFlow 4116000.00
totalCashFromOperatingActivities 127492000.00
depreciation 51346000.00
otherCashflowsFromInvestingActivities 6958000.00
dividendsPaid 2795000.00
salePurchaseOfStock -12871000.00
otherCashflowsFromFinancingActivities 42000000.00
capitalExpenditures 170804000
changeInWorkingCapital -1631000.00
otherNonCashItems 13592000.00
freeCashFlow -43312000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
totalCashFromFinancingActivities 13025000.00
netIncome 55620000.00
changeInCash -7576000.00
beginPeriodCashFlow 14195000.00
endPeriodCashFlow 6619000.00
totalCashFromOperatingActivities 92267000.00
depreciation 40129000.00
otherCashflowsFromInvestingActivities 1296000.00
dividendsPaid 2775000.00
salePurchaseOfStock -344000.00
otherCashflowsFromFinancingActivities 18001000.00
capitalExpenditures 65241000
changeInWorkingCapital -28209000.00
otherNonCashItems 3379000.00
freeCashFlow 27026000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 100000.00
changeInCash 6400000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 40800000.00
depreciation 22600000.00
dividendsPaid 2200000.00
salePurchaseOfStock -500000.00
otherCashflowsFromFinancingActivities -9700000.00
capitalExpenditures 40300000
changeInWorkingCapital 3300000.00
otherNonCashItems 15700000.00
freeCashFlow 500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
totalCashFromFinancingActivities -7700000.00
netIncome -8800000.00
changeInCash -7700000.00
beginPeriodCashFlow 7100000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 45400000.00
depreciation 24900000.00
dividendsPaid 2200000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -3200000.00
capitalExpenditures 58600000
changeInWorkingCapital 6100000.00
stockBasedCompensation 28800000.00
otherNonCashItems -200000.00
freeCashFlow -13200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
totalCashFromFinancingActivities 28100000.00
netIncome 23100000.00
changeInCash 28100000.00
beginPeriodCashFlow 3300000.00
endPeriodCashFlow 31400000.00
totalCashFromOperatingActivities 43100000.00
depreciation 18400000.00
dividendsPaid 2100000.00
otherCashflowsFromFinancingActivities -21000000.00
capitalExpenditures 81500000
changeInWorkingCapital -4900000.00
stockBasedCompensation -4200000.00
otherNonCashItems -100000.00
freeCashFlow -38400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
totalCashFromFinancingActivities 22600000.00
netIncome 10400000.00
changeInCash 22600000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 24200000.00
depreciation 12700000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 24000000.00
capitalExpenditures 27500000
changeInWorkingCapital -4900000.00
stockBasedCompensation 1300000.00
otherNonCashItems 100000.00
freeCashFlow -3300000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 7000000.00
netIncome 1700000.00
changeInCash 7000000.00
beginPeriodCashFlow 10000000.00
endPeriodCashFlow 17000000.00
totalCashFromOperatingActivities 17700000.00
depreciation 10200000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 8400000.00
capitalExpenditures 22700000
changeInWorkingCapital 1600000.00
otherNonCashItems 5200000.00
freeCashFlow -5000000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities -2000000.00
netIncome 3700000.00
changeInCash -2000000.00
beginPeriodCashFlow 14800000.00
endPeriodCashFlow 12800000.00
totalCashFromOperatingActivities 20300000.00
depreciation 10100000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 17000000
changeInWorkingCapital -5800000.00
stockBasedCompensation 13000000.00
otherNonCashItems 100000.00
freeCashFlow 3300000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 3400000.00
changeInCash 4900000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 15700000.00
totalCashFromOperatingActivities 19700000.00
depreciation 8800000.00
dividendsPaid 1400000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 13500000
changeInWorkingCapital 2000000.00
stockBasedCompensation 6800000.00
otherNonCashItems -100000.00
freeCashFlow 6200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
totalCashFromFinancingActivities 800000.00
netIncome 15600000.00
changeInCash 800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 27000000.00
depreciation 6200000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -11100000.00
capitalExpenditures 17300000
changeInWorkingCapital 200000.00
otherNonCashItems 4200000.00
freeCashFlow 9700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
totalCashFromFinancingActivities 1200000.00
netIncome 3200000.00
changeInCash 1200000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1600000.00
totalCashFromOperatingActivities 11700000.00
depreciation 5600000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities 2400000.00
capitalExpenditures 15300000
changeInWorkingCapital -2200000.00
otherNonCashItems 4800000.00
freeCashFlow -3600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
totalCashFromFinancingActivities -9000000.00
netIncome 3400000.00
changeInCash -9000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -8000000.00
totalCashFromOperatingActivities 15100000.00
depreciation 4400000.00
dividendsPaid 1200000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 7900000
changeInWorkingCapital 600000.00
otherNonCashItems 8000000.00
freeCashFlow 7200000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 176364000.00
netIncome 222343000.00
sellingGeneralAdministrative 29255000.00
grossProfit 312082000.00
reconciledDepreciation 189353000.00
ebit 274825000.00
ebitda 464178000.00
depreciationAndAmortization 189353000.00
operatingIncome 195597000.00
otherOperatingExpenses 368747000.00
interestExpense 23106000.00
taxProvision -45979000.00
interestIncome 19000000.00
netInterestIncome -19000000.00
incomeTaxExpense -45979000.00
totalRevenue 639699000.00
totalOperatingExpenses 41130000.00
costOfRevenue 327617000.00
totalOtherIncomeExpenseNet -75588000.00
netIncomeFromContinuingOps 222343000.00
netIncomeApplicableToCommonShares 222343000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 191966000.00
netIncome 149874000.00
sellingGeneralAdministrative 27500000.00
grossProfit 243135000.00
reconciledDepreciation 157832000.00
ebit 202440000.00
ebitda 360272000.00
depreciationAndAmortization 157832000.00
nonOperatingIncomeNetOther 4763000.00
operatingIncome 209351000.00
otherOperatingExpenses 348878000.00
interestExpense 22148000.00
taxProvision 42092000.00
interestIncome 22148000.00
netInterestIncome -22148000.00
nonRecurring 14960000.00
incomeTaxExpense 42092000.00
totalRevenue 546555000.00
totalOperatingExpenses 45458000.00
costOfRevenue 303420000.00
totalOtherIncomeExpenseNet 16437000.00
netIncomeFromContinuingOps 149874000.00
netIncomeApplicableToCommonShares 149874000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-28
currency_symbol USD
incomeBeforeTax 254058000.00
netIncome 198552000.00
sellingGeneralAdministrative 27669000.00
grossProfit 274241000.00
reconciledDepreciation 154189000.00
ebit 272047000.00
ebitda 379377000.00
depreciationAndAmortization 107330000.00
nonOperatingIncomeNetOther 4470000.00
operatingIncome 272047000.00
otherOperatingExpenses 350060000.00
interestExpense 22459000.00
taxProvision 55506000.00
interestIncome 22459000.00
netInterestIncome -22459000.00
nonRecurring 18428000.00
incomeTaxExpense 55506000.00
totalRevenue 570778000.00
totalOperatingExpenses 53523000.00
costOfRevenue 296537000.00
totalOtherIncomeExpenseNet -17989000.00
netIncomeFromContinuingOps 198552000.00
netIncomeApplicableToCommonShares 198552000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 323330000.00
netIncome 258463000.00
sellingGeneralAdministrative 32843000.00
grossProfit 374972000.00
reconciledDepreciation 143611000.00
ebit 342658000.00
ebitda 479413000.00
depreciationAndAmortization 136755000.00
nonOperatingIncomeNetOther 3310000.00
operatingIncome 342658000.00
otherOperatingExpenses 336758000.00
interestExpense 22638000.00
taxProvision 64867000.00
interestIncome 22638000.00
netInterestIncome -22638000.00
nonRecurring 11828000.00
incomeTaxExpense 64867000.00
totalRevenue 669250000.00
totalOperatingExpenses 42480000.00
costOfRevenue 294278000.00
totalOtherIncomeExpenseNet -19328000.00
netIncomeFromContinuingOps 258463000.00
netIncomeApplicableToCommonShares 258463000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 600619000.00
netIncome 481240000.00
sellingGeneralAdministrative 28428000.00
grossProfit 521732000.00
reconciledDepreciation 145865000.00
ebit 486944000.00
ebitda 632809000.00
depreciationAndAmortization 145865000.00
nonOperatingIncomeNetOther 1163000.00
operatingIncome 486944000.00
otherOperatingExpenses 341777000.00
interestExpense 22825000.00
taxProvision 119379000.00
interestIncome 22825000.00
netInterestIncome -22825000.00
nonRecurring 15280000.00
incomeTaxExpense 119379000.00
totalRevenue 827558000.00
totalOperatingExpenses 35951000.00
costOfRevenue 305826000.00
totalOtherIncomeExpenseNet 113675000.00
netIncomeFromContinuingOps 481240000.00
netIncomeApplicableToCommonShares 481240000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 410196000.00
netIncome 323485000.00
sellingGeneralAdministrative 28291000.00
grossProfit 669961000.00
reconciledDepreciation 154823000.00
ebit 512806000.00
ebitda 776366000.00
depreciationAndAmortization 263560000.00
nonOperatingIncomeNetOther -67114000.00
operatingIncome 512806000.00
otherOperatingExpenses 368946000.00
interestExpense 35496000.00
taxProvision 86711000.00
interestIncome 35496000.00
netInterestIncome -35496000.00
nonRecurring 25257000.00
incomeTaxExpense 86711000.00
totalRevenue 990377000.00
totalOperatingExpenses 48530000.00
costOfRevenue 320416000.00
totalOtherIncomeExpenseNet -102610000.00
netIncomeFromContinuingOps 323485000.00
netIncomeApplicableToCommonShares 323485000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
incomeBeforeTax 61625000.00
netIncome 48764000.00
sellingGeneralAdministrative 24996000.00
grossProfit 554549000.00
reconciledDepreciation 159481000.00
ebit 520533000.00
ebitda 680014000.00
depreciationAndAmortization 159481000.00
nonOperatingIncomeNetOther -724000.00
operatingIncome 520533000.00
otherOperatingExpenses 337464000.00
interestExpense 39387000.00
taxProvision 12861000.00
interestIncome 39387000.00
netInterestIncome -39387000.00
nonRecurring 10046000.00
incomeTaxExpense 12861000.00
totalRevenue 858721000.00
totalOperatingExpenses 33292000.00
costOfRevenue 304172000.00
totalOtherIncomeExpenseNet -458908000.00
netIncomeFromContinuingOps 48764000.00
netIncomeApplicableToCommonShares 48764000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 434933000.00
netIncome 424900000.00
sellingGeneralAdministrative 37062000.00
grossProfit 509072000.00
reconciledDepreciation 200011000.00
ebit 461244000.00
ebitda 661255000.00
depreciationAndAmortization 200011000.00
nonOperatingIncomeNetOther 607000.00
operatingIncome 474411000.00
otherOperatingExpenses 391731000.00
interestExpense 40085000.00
taxProvision 10033000.00
interestIncome 40085000.00
netInterestIncome -40085000.00
nonRecurring 21300000.00
incomeTaxExpense 10033000.00
totalRevenue 852368000.00
totalOperatingExpenses 48435000.00
costOfRevenue 343296000.00
totalOtherIncomeExpenseNet 14381000.00
netIncomeFromContinuingOps 424900000.00
netIncomeApplicableToCommonShares 424900000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-29
currency_symbol USD
incomeBeforeTax 85554000.00
netIncome 85593000.00
sellingGeneralAdministrative 25530000.00
grossProfit 421793000.00
reconciledDepreciation 202701000.00
ebit 344306000.00
ebitda 547007000.00
depreciationAndAmortization 202701000.00
nonOperatingIncomeNetOther 158000.00
operatingIncome 126257000.00
otherOperatingExpenses 416086000.00
interestExpense 40861000.00
taxProvision -39000.00
interestIncome 40861000.00
netInterestIncome -40861000.00
nonRecurring 17459000.00
incomeTaxExpense -39000.00
totalRevenue 760239000.00
totalOperatingExpenses 77640000.00
costOfRevenue 338446000.00
totalOtherIncomeExpenseNet -217738000.00
netIncomeFromContinuingOps 85593000.00
netIncomeApplicableToCommonShares 85593000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax -223157000.00
netIncome -222995000.00
sellingGeneralAdministrative 24639000.00
grossProfit 233679000.00
reconciledDepreciation 204714000.00
ebit 197621000.00
ebitda 402335000.00
depreciationAndAmortization 204714000.00
nonOperatingIncomeNetOther -2997000.00
operatingIncome -180624000.00
otherOperatingExpenses 365375000.00
interestExpense 39536000.00
taxProvision -162000.00
interestIncome 39536000.00
netInterestIncome -39536000.00
nonRecurring 17464000.00
incomeTaxExpense -162000.00
totalRevenue 563849000.00
totalOperatingExpenses 35205000.00
costOfRevenue 330170000.00
totalOtherIncomeExpenseNet -382095000.00
netIncomeFromContinuingOps -222995000.00
netIncomeApplicableToCommonShares -222995000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
incomeBeforeTax -251163000.00
netIncome -251269000.00
sellingGeneralAdministrative 24714000.00
grossProfit 175956000.00
reconciledDepreciation 166960000.00
ebit 142147000.00
ebitda 309107000.00
depreciationAndAmortization 166960000.00
nonOperatingIncomeNetOther -371000.00
operatingIncome -210921000.00
otherOperatingExpenses 301328000.00
interestExpense 39871000.00
taxProvision 106000.00
interestIncome 39871000.00
netInterestIncome -39871000.00
nonRecurring 18073000.00
incomeTaxExpense 106000.00
totalRevenue 443846000.00
totalOperatingExpenses 33438000.00
costOfRevenue 267890000.00
totalOtherIncomeExpenseNet -353810000.00
netIncomeFromContinuingOps -251269000.00
netIncomeApplicableToCommonShares -251269000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax -198604000.00
netIncome -165175000.00
sellingGeneralAdministrative 20034000.00
grossProfit 35395000.00
reconciledDepreciation 188934000.00
ebit -12189000.00
ebitda 176745000.00
depreciationAndAmortization 188934000.00
nonOperatingIncomeNetOther 13950000.00
operatingIncome -172047000.00
otherOperatingExpenses 330896000.00
interestExpense 40507000.00
taxProvision -33429000.00
interestIncome 40507000.00
netInterestIncome -40507000.00
nonRecurring 20064000.00
incomeTaxExpense -33429000.00
totalRevenue 320292000.00
totalOperatingExpenses 45999000.00
costOfRevenue 284897000.00
totalOtherIncomeExpenseNet -147493000.00
netIncomeFromContinuingOps -91805000.00
netIncomeApplicableToCommonShares -165175000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -121261000.00
netIncome -98292000.00
sellingGeneralAdministrative 24452000.00
grossProfit 4050000.00
reconciledDepreciation 181708000.00
ebit -32191000.00
ebitda 149517000.00
depreciationAndAmortization 181708000.00
nonOperatingIncomeNetOther 23390000.00
operatingIncome -103132000.00
otherOperatingExpenses 311526000.00
interestExpense 41519000.00
taxProvision -22969000.00
interestIncome 41519000.00
netInterestIncome -41519000.00
nonRecurring 17297000.00
incomeTaxExpense -22969000.00
totalRevenue 281015000.00
totalOperatingExpenses 34561000.00
costOfRevenue 276965000.00
totalOtherIncomeExpenseNet -49231000.00
netIncomeFromContinuingOps -98292000.00
netIncomeApplicableToCommonShares -98292000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -125937000.00
netIncome -89252000.00
sellingGeneralAdministrative 27227000.00
grossProfit -91760000.00
reconciledDepreciation 180856000.00
ebit -137005000.00
ebitda 43851000.00
depreciationAndAmortization 180856000.00
nonOperatingIncomeNetOther 227096000.00
operatingIncome -312679000.00
otherOperatingExpenses 306361000.00
interestExpense 40354000.00
taxProvision -36685000.00
interestIncome 40354000.00
netInterestIncome -40354000.00
nonRecurring 18537000.00
incomeTaxExpense -36685000.00
totalRevenue 169541000.00
totalOperatingExpenses 45060000.00
costOfRevenue 261301000.00
totalOtherIncomeExpenseNet 51237000.00
netIncomeFromContinuingOps -162622000.00
netIncomeApplicableToCommonShares -89252000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-29
currency_symbol USD
incomeBeforeTax -510903000.00
netIncome -411895000.00
sellingGeneralAdministrative 27447000.00
grossProfit 2693000.00
reconciledDepreciation 233489000.00
ebit -37163000.00
ebitda 196326000.00
depreciationAndAmortization 233489000.00
nonOperatingIncomeNetOther 11701000.00
operatingIncome -481092000.00
otherOperatingExpenses 392403000.00
interestExpense 41512000.00
taxProvision -99008000.00
interestIncome 41512000.00
netInterestIncome -41512000.00
nonRecurring 1001112000.00
incomeTaxExpense -99008000.00
totalRevenue 355734000.00
totalOperatingExpenses 39362000.00
costOfRevenue 353041000.00
totalOtherIncomeExpenseNet -432722000.00
netIncomeFromContinuingOps -411895000.00
netIncomeApplicableToCommonShares -411895000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax -129761000.00
netIncome -102055000.00
sellingGeneralAdministrative 37213000.00
grossProfit 95238000.00
ebit 20363000.00
ebitda 248960000.00
depreciationAndAmortization 228597000.00
nonOperatingIncomeNetOther -547000.00
operatingIncome -88303000.00
otherOperatingExpenses 430237000.00
interestExpense 40911000.00
taxProvision -27706000.00
interestIncome 40911000.00
netInterestIncome -40911000.00
nonRecurring 51491000.00
incomeTaxExpense -27706000.00
totalRevenue 451147000.00
totalOperatingExpenses 74328000.00
costOfRevenue 355909000.00
totalOtherIncomeExpenseNet -109760000.00
netIncomeFromContinuingOps -102055000.00
netIncomeApplicableToCommonShares -102055000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-01
currency_symbol USD
incomeBeforeTax 58345000.00
netIncome 42234000.00
sellingGeneralAdministrative 32578000.00
grossProfit 50150000.00
ebit 4377000.00
ebitda 215502000.00
depreciationAndAmortization 211125000.00
nonOperatingIncomeNetOther -548000.00
operatingIncome 99477000.00
otherOperatingExpenses 385392000.00
interestExpense 40584000.00
taxProvision 16111000.00
interestIncome 40584000.00
netInterestIncome -40584000.00
nonRecurring 11626000.00
incomeTaxExpense 16111000.00
totalRevenue 390317000.00
totalOperatingExpenses 45225000.00
costOfRevenue 340167000.00
totalOtherIncomeExpenseNet 94004000.00
netIncomeFromContinuingOps 42234000.00
netIncomeApplicableToCommonShares 42234000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
incomeBeforeTax 63978000.00
netIncome 50388000.00
sellingGeneralAdministrative 30920000.00
grossProfit 77530000.00
ebit 36105000.00
ebitda 242435000.00
depreciationAndAmortization 206330000.00
nonOperatingIncomeNetOther -562000.00
operatingIncome 104167000.00
otherOperatingExpenses 370243000.00
interestExpense 39627000.00
taxProvision 13590000.00
interestIncome 39627000.00
netInterestIncome -39627000.00
nonRecurring 10877000.00
incomeTaxExpense 13590000.00
totalRevenue 406910000.00
totalOperatingExpenses 40863000.00
costOfRevenue 329380000.00
totalOtherIncomeExpenseNet 66938000.00
netIncomeFromContinuingOps 50388000.00
netIncomeApplicableToCommonShares 50388000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -223606000.00
netIncome -177568000.00
sellingGeneralAdministrative 32086000.00
grossProfit 41818000.00
ebit -2268000.00
ebitda 175478000.00
depreciationAndAmortization 177746000.00
nonOperatingIncomeNetOther -317000.00
operatingIncome -185309000.00
otherOperatingExpenses 342820000.00
interestExpense 37980000.00
taxProvision -46038000.00
interestIncome 37980000.00
netInterestIncome -37980000.00
nonRecurring 11348000.00
incomeTaxExpense -46038000.00
totalRevenue 340869000.00
totalOperatingExpenses 43769000.00
costOfRevenue 299051000.00
totalOtherIncomeExpenseNet -183675000.00
netIncomeFromContinuingOps -177568000.00
netIncomeApplicableToCommonShares -177568000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 391760000.00
minorityInterest 0.00
netIncome 309732000.00
sellingGeneralAdministrative 30438000.00
grossProfit 89511000.00
ebit 40711000.00
ebitda 222681000.00
depreciationAndAmortization 181970000.00
nonOperatingIncomeNetOther 51000.00
operatingIncome 429765000.00
otherOperatingExpenses 352289000.00
interestExpense 38056000.00
extraordinaryItems 0.00
nonRecurring 37596000.00
otherItems 0.00
incomeTaxExpense 82028000.00
totalRevenue 392931000.00
totalOperatingExpenses 48869000.00
costOfRevenue 303420000.00
totalOtherIncomeExpenseNet 389174000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 309732000.00
netIncomeApplicableToCommonShares 309732000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -172671000.00
minorityInterest 0.00
netIncome -135923000.00
sellingGeneralAdministrative 29464000.00
grossProfit 129840000.00
ebit 78457000.00
ebitda 279562000.00
depreciationAndAmortization 201105000.00
nonOperatingIncomeNetOther -25916000.00
operatingIncome -108644000.00
otherOperatingExpenses 380932000.00
interestExpense 38111000.00
extraordinaryItems 0.00
nonRecurring 22116000.00
otherItems 0.00
incomeTaxExpense -36748000.00
totalRevenue 458583000.00
totalOperatingExpenses 52189000.00
costOfRevenue 328743000.00
totalOtherIncomeExpenseNet -212211000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -135923000.00
netIncomeApplicableToCommonShares -135923000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16296000.00
minorityInterest 0.00
netIncome 17197000.00
sellingGeneralAdministrative 28920000.00
grossProfit 135250000.00
ebit 94133000.00
ebitda 245898000.00
depreciationAndAmortization 151765000.00
nonOperatingIncomeNetOther 1802000.00
operatingIncome 56148000.00
otherOperatingExpenses 312084000.00
interestExpense 41654000.00
extraordinaryItems 0.00
nonRecurring 25991000.00
otherItems 0.00
incomeTaxExpense -901000.00
totalRevenue 404415000.00
totalOperatingExpenses 42919000.00
costOfRevenue 269165000.00
totalOtherIncomeExpenseNet -34381000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17197000.00
netIncomeApplicableToCommonShares 17197000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 416392000.00
minorityInterest 0.00
netIncome 317401000.00
sellingGeneralAdministrative 27682000.00
grossProfit 132874000.00
ebit -43211000.00
ebitda 87262000.00
depreciationAndAmortization 130473000.00
nonOperatingIncomeNetOther 409000.00
operatingIncome 459068000.00
otherOperatingExpenses 297373000.00
interestExpense 43085000.00
extraordinaryItems 0.00
nonRecurring 19352000.00
otherItems 0.00
incomeTaxExpense 98991000.00
totalRevenue 384226000.00
totalOperatingExpenses 46021000.00
costOfRevenue 251352000.00
totalOtherIncomeExpenseNet 372624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 317401000.00
netIncomeApplicableToCommonShares 317401000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -143403000.00
minorityInterest 0.00
netIncome -26258000.00
sellingGeneralAdministrative 35021000.00
grossProfit 85775000.00
ebit 27571000.00
ebitda 158964000.00
depreciationAndAmortization 131393000.00
nonOperatingIncomeNetOther 1067000.00
operatingIncome -100852000.00
otherOperatingExpenses 313497000.00
interestExpense 43618000.00
extraordinaryItems 0.00
nonRecurring 29001000.00
otherItems 0.00
incomeTaxExpense -117145000.00
totalRevenue 340001000.00
totalOperatingExpenses 59271000.00
costOfRevenue 254226000.00
totalOtherIncomeExpenseNet -126289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26258000.00
netIncomeApplicableToCommonShares -26258000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -128382000.00
minorityInterest 0.00
netIncome -89112000.00
sellingGeneralAdministrative 27880000.00
grossProfit 40024000.00
ebit -1797000.00
ebitda 132802000.00
depreciationAndAmortization 134599000.00
nonOperatingIncomeNetOther 1301000.00
operatingIncome -85592000.00
otherOperatingExpenses 300372000.00
interestExpense 44091000.00
extraordinaryItems 0.00
nonRecurring 14243000.00
otherItems 0.00
incomeTaxExpense -39270000.00
totalRevenue 297274000.00
totalOperatingExpenses 43122000.00
costOfRevenue 257250000.00
totalOtherIncomeExpenseNet -81193000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -89112000.00
netIncomeApplicableToCommonShares -89112000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -190968000.00
minorityInterest 0.00
netIncome -119907000.00
sellingGeneralAdministrative 28460000.00
grossProfit 10246000.00
ebit -30466000.00
ebitda 122766000.00
depreciationAndAmortization 153232000.00
nonOperatingIncomeNetOther 1265000.00
operatingIncome -147638000.00
otherOperatingExpenses 319585000.00
interestExpense 44595000.00
extraordinaryItems 0.00
nonRecurring 13229000.00
otherItems 0.00
incomeTaxExpense -71061000.00
totalRevenue 287854000.00
totalOperatingExpenses 41977000.00
costOfRevenue 277608000.00
totalOtherIncomeExpenseNet -114642000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -119907000.00
netIncomeApplicableToCommonShares -119907000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118940000.00
minorityInterest 0.00
netIncome 74434000.00
sellingGeneralAdministrative 29224000.00
grossProfit 59417000.00
ebit 13691000.00
ebitda 151503000.00
depreciationAndAmortization 137812000.00
nonOperatingIncomeNetOther 300000.00
operatingIncome 165593000.00
otherOperatingExpenses 321919000.00
interestExpense 46953000.00
extraordinaryItems 0.00
nonRecurring 11978000.00
otherItems 0.00
incomeTaxExpense 44506000.00
totalRevenue 335275000.00
totalOperatingExpenses 46061000.00
costOfRevenue 275858000.00
totalOtherIncomeExpenseNet 152537000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 74434000.00
netIncomeApplicableToCommonShares 74434000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -330613000.00
minorityInterest 0.00
netIncome -200946000.00
sellingGeneralAdministrative 33311000.00
grossProfit 22780000.00
ebit -37141000.00
ebitda 134411000.00
depreciationAndAmortization 171552000.00
nonOperatingIncomeNetOther 130000.00
operatingIncome -284387000.00
otherOperatingExpenses 383510000.00
interestExpense 46356000.00
extraordinaryItems 0.00
nonRecurring 98149000.00
otherItems 0.00
incomeTaxExpense -129667000.00
totalRevenue 346239000.00
totalOperatingExpenses 60051000.00
costOfRevenue 323459000.00
totalOtherIncomeExpenseNet -246986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -200946000.00
netIncomeApplicableToCommonShares -200946000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -64639000.00
minorityInterest 0.00
netIncome -40907000.00
sellingGeneralAdministrative 32679000.00
grossProfit -16218000.00
ebit -56241000.00
ebitda 137725000.00
depreciationAndAmortization 193966000.00
nonOperatingIncomeNetOther 221000.00
operatingIncome -17654000.00
otherOperatingExpenses 386734000.00
interestExpense 47206000.00
extraordinaryItems 0.00
nonRecurring 17050000.00
otherItems 0.00
incomeTaxExpense -23732000.00
totalRevenue 330272000.00
totalOperatingExpenses 40244000.00
costOfRevenue 346490000.00
totalOtherIncomeExpenseNet 39029000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -40907000.00
netIncomeApplicableToCommonShares -40907000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -264579000.00
minorityInterest 0.00
netIncome -168681000.00
sellingGeneralAdministrative 28200000.00
grossProfit -67843000.00
ebit -117201000.00
ebitda 93819000.00
depreciationAndAmortization 211020000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome -230549000.00
otherOperatingExpenses 408974000.00
interestExpense 34035000.00
extraordinaryItems 0.00
nonRecurring 13225000.00
otherItems 0.00
incomeTaxExpense -95898000.00
totalRevenue 291768000.00
totalOperatingExpenses 49363000.00
costOfRevenue 359611000.00
totalOtherIncomeExpenseNet -113343000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -168681000.00
netIncomeApplicableToCommonShares -168681000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -542085000.00
minorityInterest 0.00
netIncome -347210000.00
sellingGeneralAdministrative 32238000.00
grossProfit -146653000.00
ebit -199830000.00
ebitda 14377000.00
depreciationAndAmortization 214207000.00
nonOperatingIncomeNetOther 15728000.00
operatingIncome -526725000.00
otherOperatingExpenses 411933000.00
interestExpense 31088000.00
extraordinaryItems 0.00
nonRecurring 17584000.00
otherItems 0.00
incomeTaxExpense -194875000.00
totalRevenue 212097000.00
totalOperatingExpenses 53183000.00
costOfRevenue 358750000.00
totalOtherIncomeExpenseNet -311167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -347210000.00
netIncomeApplicableToCommonShares -347210000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -537113000.00
minorityInterest 0.00
netIncome -340258000.00
sellingGeneralAdministrative 33642000.00
grossProfit -110047000.00
ebit -185206000.00
ebitda 54819000.00
depreciationAndAmortization 240025000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome -505573000.00
otherOperatingExpenses 484432000.00
interestExpense 31566000.00
extraordinaryItems 0.00
nonRecurring 17478000.00
otherItems 0.00
incomeTaxExpense -196855000.00
totalRevenue 299200000.00
totalOperatingExpenses 75185000.00
costOfRevenue 409247000.00
totalOtherIncomeExpenseNet -320315000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -340258000.00
netIncomeApplicableToCommonShares -340258000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1026000.00
minorityInterest 0.00
netIncome 3114000.00
sellingGeneralAdministrative 37782000.00
grossProfit -59711000.00
ebit -119947000.00
ebitda 123932000.00
depreciationAndAmortization 243879000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 32104000.00
otherOperatingExpenses 488710000.00
interestExpense 33157000.00
extraordinaryItems 0.00
nonRecurring 82269000.00
otherItems 0.00
incomeTaxExpense -4140000.00
totalRevenue 368736000.00
totalOperatingExpenses 60263000.00
costOfRevenue 428447000.00
totalOtherIncomeExpenseNet 152105000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3114000.00
netIncomeApplicableToCommonShares 3114000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -98211000.00
minorityInterest 0.00
netIncome -57508000.00
sellingGeneralAdministrative 42605000.00
grossProfit 50873000.00
ebit -23076000.00
ebitda 196628000.00
depreciationAndAmortization 219704000.00
nonOperatingIncomeNetOther -16553000.00
operatingIncome -50879000.00
otherOperatingExpenses 467363000.00
interestExpense 30779000.00
extraordinaryItems 0.00
nonRecurring 44274000.00
otherItems 0.00
incomeTaxExpense -40703000.00
totalRevenue 444262000.00
totalOperatingExpenses 73974000.00
costOfRevenue 393389000.00
totalOtherIncomeExpenseNet -44331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57508000.00
netIncomeApplicableToCommonShares -57508000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -86511000.00
minorityInterest 0.00
netIncome -53058000.00
sellingGeneralAdministrative 43639000.00
grossProfit -11816000.00
ebit -105076000.00
ebitda 112325000.00
depreciationAndAmortization 217401000.00
nonOperatingIncomeNetOther 571000.00
operatingIncome -54435000.00
otherOperatingExpenses 507383000.00
interestExpense 32647000.00
extraordinaryItems 0.00
nonRecurring 104560000.00
otherItems 0.00
incomeTaxExpense -33453000.00
totalRevenue 401736000.00
totalOperatingExpenses 93831000.00
costOfRevenue 413552000.00
totalOtherIncomeExpenseNet 51783000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -53058000.00
netIncomeApplicableToCommonShares -53058000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 530714000.00
minorityInterest 0.00
netIncome 331726000.00
sellingGeneralAdministrative 52241000.00
grossProfit 155257000.00
ebit 82668000.00
ebitda 301945000.00
depreciationAndAmortization 219277000.00
nonOperatingIncomeNetOther -68000.00
operatingIncome 558485000.00
otherOperatingExpenses 512439000.00
interestExpense 27703000.00
extraordinaryItems 0.00
nonRecurring 191327000.00
otherItems 0.00
incomeTaxExpense 198988000.00
totalRevenue 595175000.00
totalOperatingExpenses 72521000.00
costOfRevenue 439918000.00
totalOtherIncomeExpenseNet 475681000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 331726000.00
netIncomeApplicableToCommonShares 331726000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 333686000.00
minorityInterest 0.00
netIncome 208938000.00
sellingGeneralAdministrative 41696000.00
grossProfit 257137000.00
ebit 181168000.00
ebitda 364427000.00
depreciationAndAmortization 183259000.00
nonOperatingIncomeNetOther -672000.00
operatingIncome 356979000.00
otherOperatingExpenses 436946000.00
interestExpense 22621000.00
extraordinaryItems 0.00
nonRecurring 50078000.00
otherItems 0.00
incomeTaxExpense 124748000.00
totalRevenue 618786000.00
totalOperatingExpenses 75297000.00
costOfRevenue 361649000.00
totalOtherIncomeExpenseNet 174467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 208938000.00
netIncomeApplicableToCommonShares 208938000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 95829000.00
minorityInterest 0.00
netIncome 59780000.00
sellingGeneralAdministrative 38115000.00
grossProfit 309601000.00
ebit 246502000.00
ebitda 434283000.00
depreciationAndAmortization 187781000.00
nonOperatingIncomeNetOther -1847000.00
operatingIncome 121716000.00
otherOperatingExpenses 426631000.00
interestExpense 24040000.00
extraordinaryItems 0.00
nonRecurring 24434000.00
otherItems 0.00
incomeTaxExpense 36049000.00
totalRevenue 674980000.00
totalOperatingExpenses 61252000.00
costOfRevenue 365379000.00
totalOtherIncomeExpenseNet -128480000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59780000.00
netIncomeApplicableToCommonShares 59780000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 104470000.00
minorityInterest 0.00
netIncome 65607000.00
sellingGeneralAdministrative 35051000.00
grossProfit 291796000.00
ebit 229123000.00
ebitda 406338000.00
depreciationAndAmortization 177215000.00
nonOperatingIncomeNetOther 26000.00
operatingIncome 128634000.00
otherOperatingExpenses 403623000.00
interestExpense 24190000.00
extraordinaryItems 0.00
nonRecurring 24136000.00
otherItems 0.00
incomeTaxExpense 38863000.00
totalRevenue 632720000.00
totalOperatingExpenses 62699000.00
costOfRevenue 340924000.00
totalOtherIncomeExpenseNet -100463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65607000.00
netIncomeApplicableToCommonShares 65607000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15751000.00
minorityInterest 0.00
netIncome 6996000.00
sellingGeneralAdministrative 47977000.00
grossProfit 231207000.00
ebit 171994000.00
ebitda 374634000.00
depreciationAndAmortization 202640000.00
nonOperatingIncomeNetOther 3000.00
operatingIncome 40289000.00
otherOperatingExpenses 436252000.00
interestExpense 24541000.00
extraordinaryItems 0.00
nonRecurring 170350000.00
otherItems 0.00
incomeTaxExpense 8755000.00
totalRevenue 608243000.00
totalOperatingExpenses 59216000.00
costOfRevenue 377036000.00
totalOtherIncomeExpenseNet -131702000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6996000.00
netIncomeApplicableToCommonShares 6996000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 113024000.00
minorityInterest 0.00
netIncome 70690000.00
sellingGeneralAdministrative 33920000.00
grossProfit 265099000.00
ebit 193903000.00
ebitda 389695000.00
depreciationAndAmortization 195792000.00
nonOperatingIncomeNetOther 28000.00
operatingIncome 137484000.00
otherOperatingExpenses 425937000.00
interestExpense 24488000.00
extraordinaryItems 0.00
nonRecurring 26033000.00
otherItems 0.00
incomeTaxExpense 42334000.00
totalRevenue 619812000.00
totalOperatingExpenses 71224000.00
costOfRevenue 354713000.00
totalOtherIncomeExpenseNet -56391000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70690000.00
netIncomeApplicableToCommonShares 70690000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 122727000.00
minorityInterest 0.00
netIncome 76522000.00
sellingGeneralAdministrative 35374000.00
grossProfit 178801000.00
ebit 92918000.00
ebitda 318649000.00
depreciationAndAmortization 225731000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome 144284000.00
otherOperatingExpenses 461375000.00
interestExpense 21581000.00
extraordinaryItems 0.00
nonRecurring 59548000.00
otherItems 0.00
incomeTaxExpense 46205000.00
totalRevenue 554269000.00
totalOperatingExpenses 85907000.00
costOfRevenue 375468000.00
totalOtherIncomeExpenseNet 51390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76522000.00
netIncomeApplicableToCommonShares 76522000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27109000.00
minorityInterest 0.00
netIncome 16727000.00
sellingGeneralAdministrative 32280000.00
grossProfit 159838000.00
ebit 98303000.00
ebitda 297012000.00
depreciationAndAmortization 198709000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 46198000.00
otherOperatingExpenses 385889000.00
interestExpense 19101000.00
extraordinaryItems 0.00
nonRecurring 36919000.00
otherItems 0.00
incomeTaxExpense 10382000.00
totalRevenue 484180000.00
totalOperatingExpenses 61547000.00
costOfRevenue 324342000.00
totalOtherIncomeExpenseNet -52093000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16727000.00
netIncomeApplicableToCommonShares 16727000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -104146000.00
minorityInterest 0.00
netIncome -67138000.00
sellingGeneralAdministrative 28372000.00
grossProfit 114829000.00
ebit 68322000.00
ebitda 272589000.00
depreciationAndAmortization 204267000.00
nonOperatingIncomeNetOther 19000.00
operatingIncome -85797000.00
otherOperatingExpenses 370249000.00
interestExpense 18368000.00
extraordinaryItems 0.00
nonRecurring 199663000.00
otherItems 0.00
incomeTaxExpense -37008000.00
totalRevenue 438552000.00
totalOperatingExpenses 46526000.00
costOfRevenue 323723000.00
totalOtherIncomeExpenseNet -154100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -67138000.00
netIncomeApplicableToCommonShares -67138000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61072000.00
minorityInterest 0.00
netIncome -38336000.00
sellingGeneralAdministrative 32171000.00
grossProfit 263784000.00
ebit 13890000.00
ebitda 206322000.00
depreciationAndAmortization 192432000.00
nonOperatingIncomeNetOther 126000.00
operatingIncome -42836000.00
otherOperatingExpenses 364686000.00
interestExpense 18362000.00
extraordinaryItems 0.00
nonRecurring 25864000.00
otherItems 0.00
incomeTaxExpense -22736000.00
totalRevenue 378450000.00
totalOperatingExpenses 250020000.00
costOfRevenue 114666000.00
totalOtherIncomeExpenseNet -56600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -38336000.00
netIncomeApplicableToCommonShares -38336000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39684000.00
minorityInterest 0.00
netIncome 24889000.00
sellingGeneralAdministrative 31130000.00
sellingAndMarketingExpenses 22079000.00
grossProfit 174168000.00
ebit 101626000.00
ebitda 263234000.00
depreciationAndAmortization 161608000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 52391000.00
otherOperatingExpenses 202799000.00
interestExpense 12712000.00
extraordinaryItems 0.00
nonRecurring 71237000.00
otherItems 0.00
incomeTaxExpense 14795000.00
totalRevenue 304420000.00
totalOperatingExpenses 72547000.00
costOfRevenue 130252000.00
totalOtherIncomeExpenseNet -49230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24889000.00
netIncomeApplicableToCommonShares 24889000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42017000.00
minorityInterest 0.00
netIncome 26336000.00
sellingGeneralAdministrative 28142000.00
grossProfit 275727000.00
ebit 59478000.00
ebitda 229048000.00
depreciationAndAmortization 169570000.00
nonOperatingIncomeNetOther 70000.00
operatingIncome 56225000.00
otherOperatingExpenses 314901000.00
interestExpense 14278000.00
extraordinaryItems 0.00
nonRecurring 18749000.00
otherItems 0.00
incomeTaxExpense 15681000.00
totalRevenue 374309000.00
totalOperatingExpenses 216319000.00
costOfRevenue 98582000.00
totalOtherIncomeExpenseNet -3183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26336000.00
netIncomeApplicableToCommonShares 26336000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -192268000.00
minorityInterest 0.00
netIncome -120711000.00
sellingGeneralAdministrative 118526000.00
sellingAndMarketingExpenses 82958000.00
grossProfit 457412000.00
ebit 333213000.00
ebitda 500511000.00
depreciationAndAmortization 167298000.00
nonOperatingIncomeNetOther 84000.00
operatingIncome -180139000.00
otherOperatingExpenses 277527000.00
interestExpense 12213000.00
extraordinaryItems 0.00
nonRecurring 193513000.00
otherItems 0.00
incomeTaxExpense -71557000.00
totalRevenue 610656000.00
totalOperatingExpenses 124283000.00
costOfRevenue 153244000.00
totalOtherIncomeExpenseNet -513268000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -120711000.00
netIncomeApplicableToCommonShares -120711000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 363443000.00
minorityInterest 0.00
netIncome 230097000.00
sellingGeneralAdministrative 29787000.00
grossProfit 420812000.00
ebit 421340000.00
ebitda 544407000.00
depreciationAndAmortization 123067000.00
nonOperatingIncomeNetOther 27000.00
operatingIncome 372788000.00
otherOperatingExpenses 109261000.00
interestExpense 9372000.00
extraordinaryItems 0.00
nonRecurring 59797000.00
otherItems 0.00
incomeTaxExpense 133346000.00
totalRevenue 530574000.00
totalOperatingExpenses -501000.00
costOfRevenue 109762000.00
totalOtherIncomeExpenseNet -48525000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 230097000.00
netIncomeApplicableToCommonShares 230097000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 197384000.00
minorityInterest 0.00
netIncome 124533000.00
sellingGeneralAdministrative 27310000.00
grossProfit 297776000.00
ebit 213171000.00
ebitda 328553000.00
depreciationAndAmortization 115382000.00
nonOperatingIncomeNetOther 227000.00
operatingIncome 211707000.00
otherOperatingExpenses 164929000.00
interestExpense 14550000.00
extraordinaryItems 0.00
nonRecurring 10840000.00
otherItems 0.00
incomeTaxExpense 72851000.00
totalRevenue 377873000.00
totalOperatingExpenses 84832000.00
costOfRevenue 80097000.00
totalOtherIncomeExpenseNet -1237000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124533000.00
netIncomeApplicableToCommonShares 124533000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29558000.00
minorityInterest 0.00
netIncome -18503000.00
sellingGeneralAdministrative 25861000.00
grossProfit 225977000.00
ebit 82176000.00
ebitda 187532000.00
depreciationAndAmortization 105356000.00
nonOperatingIncomeNetOther 128000.00
operatingIncome -19972000.00
otherOperatingExpenses 209741000.00
interestExpense 9714000.00
extraordinaryItems 0.00
nonRecurring 15791000.00
otherItems 0.00
incomeTaxExpense -11055000.00
totalRevenue 291789000.00
totalOperatingExpenses 143929000.00
costOfRevenue 65812000.00
totalOtherIncomeExpenseNet -102020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -18503000.00
netIncomeApplicableToCommonShares -18503000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58505000.00
minorityInterest 0.00
netIncome 37139000.00
sellingGeneralAdministrative 31560000.00
grossProfit 201954000.00
ebit 66347000.00
ebitda 161153000.00
depreciationAndAmortization 94806000.00
operatingIncome 63179000.00
otherOperatingExpenses 227824000.00
interestExpense 4727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21366000.00
totalRevenue 294118000.00
totalOperatingExpenses 135660000.00
costOfRevenue 92164000.00
totalOtherIncomeExpenseNet -3115000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37139000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24798000.00
minorityInterest 0.00
netIncome 15452000.00
sellingGeneralAdministrative 26219000.00
grossProfit 153144000.00
ebit 32856000.00
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depreciationAndAmortization 83800000.00
nonOperatingIncomeNetOther 85000.00
operatingIncome 31052000.00
otherOperatingExpenses 194113000.00
interestExpense 6339000.00
extraordinaryItems 0.00
nonRecurring 16156000.00
otherItems 0.00
incomeTaxExpense 9346000.00
totalRevenue 226884000.00
totalOperatingExpenses 120373000.00
costOfRevenue 73740000.00
totalOtherIncomeExpenseNet -1719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15452000.00
netIncomeApplicableToCommonShares 15452000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30500000.00
minorityInterest 0.00
netIncome 18068000.00
sellingGeneralAdministrative 25398000.00
grossProfit 136224000.00
ebit 39218000.00
ebitda 118988000.00
depreciationAndAmortization 79770000.00
nonOperatingIncomeNetOther 54000.00
operatingIncome 36789000.00
otherOperatingExpenses 172533000.00
interestExpense 6343000.00
extraordinaryItems 0.00
nonRecurring 16873000.00
otherItems 0.00
incomeTaxExpense 12432000.00
totalRevenue 211697000.00
totalOperatingExpenses 97060000.00
costOfRevenue 75473000.00
totalOtherIncomeExpenseNet -2375000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18068000.00
netIncomeApplicableToCommonShares 18068000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 201093000.00
minorityInterest 0.00
netIncome 126178000.00
sellingGeneralAdministrative 23486000.00
grossProfit 275851000.00
ebit 208784000.00
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depreciationAndAmortization 77765000.00
operatingIncome 207751000.00
otherOperatingExpenses 151480000.00
interestExpense 6787000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74915000.00
totalRevenue 360135000.00
totalOperatingExpenses 67196000.00
costOfRevenue 84284000.00
totalOtherIncomeExpenseNet -904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 126178000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2512000.00
minorityInterest 0.00
netIncome 990000.00
sellingGeneralAdministrative 76036000.00
sellingAndMarketingExpenses 55349000.00
grossProfit 159475000.00
ebit 57601000.00
ebitda 132741000.00
depreciationAndAmortization 75140000.00
operatingIncome 10034000.00
otherOperatingExpenses 184405000.00
interestExpense 7532000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1522000.00
totalRevenue 241996000.00
totalOperatingExpenses 101884000.00
costOfRevenue 82521000.00
totalOtherIncomeExpenseNet -47557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 990000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7018000.00
minorityInterest 0.00
netIncome -4415000.00
sellingGeneralAdministrative 20790000.00
grossProfit 107060000.00
ebit 7513000.00
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depreciationAndAmortization 66958000.00
operatingIncome 457000.00
otherOperatingExpenses 178364000.00
interestExpense 7565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2603000.00
totalRevenue 185787000.00
totalOperatingExpenses 99637000.00
costOfRevenue 78727000.00
totalOtherIncomeExpenseNet -6966000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13419000.00
minorityInterest 0.00
netIncome -8322000.00
sellingGeneralAdministrative 18160000.00
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ebit 14637000.00
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depreciationAndAmortization 70391000.00
operatingIncome -5861000.00
otherOperatingExpenses 190666000.00
interestExpense 7663000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5097000.00
totalRevenue 205198000.00
totalOperatingExpenses 108102000.00
costOfRevenue 82564000.00
totalOtherIncomeExpenseNet -20393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -141539000.00
minorityInterest 0.00
netIncome -87623000.00
sellingGeneralAdministrative 16399000.00
grossProfit 116410000.00
ebit 24124000.00
ebitda 115836000.00
depreciationAndAmortization 91712000.00
operatingIncome -135465000.00
otherOperatingExpenses 175118000.00
interestExpense 6096000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -53916000.00
totalRevenue 199220000.00
totalOperatingExpenses 92308000.00
costOfRevenue 82810000.00
totalOtherIncomeExpenseNet -159567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -193043000.00
minorityInterest 0.00
netIncome -126040000.00
sellingGeneralAdministrative 79503000.00
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ebit 62367000.00
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depreciationAndAmortization 95260000.00
operatingIncome -188716000.00
otherOperatingExpenses 110579000.00
interestExpense 20275000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -67003000.00
totalRevenue 258169000.00
totalOperatingExpenses 16065000.00
costOfRevenue 94514000.00
totalOtherIncomeExpenseNet -265023000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4556000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139206000.00
minorityInterest 0.00
netIncome 88047000.00
sellingGeneralAdministrative 24145000.00
sellingAndMarketingExpenses 6650000.00
grossProfit 217735000.00
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ebit 118168000.00
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depreciationAndAmortization 72362000.00
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otherOperatingExpenses 177967000.00
interestExpense 5359000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51159000.00
totalRevenue 324088000.00
totalOperatingExpenses 71614000.00
costOfRevenue 106353000.00
totalOtherIncomeExpenseNet 27953000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 86997000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52782000.00
minorityInterest 0.00
netIncome 33550000.00
sellingGeneralAdministrative 21867000.00
sellingAndMarketingExpenses 30866000.00
grossProfit 265916000.00
reconciledDepreciation 76354000.00
ebit 160073000.00
ebitda 236427000.00
depreciationAndAmortization 76354000.00
operatingIncome 58251000.00
otherOperatingExpenses 287069000.00
interestExpense 5528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19232000.00
totalRevenue 356942000.00
totalOperatingExpenses 196043000.00
costOfRevenue 91026000.00
totalOtherIncomeExpenseNet -90200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32469000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152466000.00
minorityInterest 0.00
netIncome 95996000.00
sellingGeneralAdministrative 21128000.00
grossProfit 237806000.00
reconciledDepreciation 70354000.00
ebit 148340000.00
ebitda 218694000.00
depreciationAndAmortization 70354000.00
operatingIncome 157340000.00
otherOperatingExpenses 171687000.00
interestExpense 7993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 56470000.00
totalRevenue 330035000.00
totalOperatingExpenses 79458000.00
costOfRevenue 92229000.00
totalOtherIncomeExpenseNet 10008000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 94974000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50689000.00
minorityInterest 0.00
netIncome 32874000.00
sellingGeneralAdministrative 60149000.00
sellingAndMarketingExpenses 37948000.00
grossProfit 194186000.00
reconciledDepreciation 64919000.00
ebit 108806000.00
ebitda 173725000.00
depreciationAndAmortization 64919000.00
operatingIncome 56565000.00
otherOperatingExpenses 217812000.00
interestExpense 19895000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17815000.00
totalRevenue 275247000.00
totalOperatingExpenses 136751000.00
costOfRevenue 81061000.00
totalOtherIncomeExpenseNet -51371000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32874000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 91624000.00
minorityInterest 0.00
netIncome 57653000.00
sellingGeneralAdministrative 13110000.00
grossProfit 168722000.00
reconciledDepreciation 59061000.00
ebit 98425000.00
ebitda 157486000.00
depreciationAndAmortization 59061000.00
operatingIncome 95351000.00
otherOperatingExpenses 150399000.00
interestExpense 4082000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33971000.00
totalRevenue 246687000.00
totalOperatingExpenses 72434000.00
costOfRevenue 77965000.00
totalOtherIncomeExpenseNet -2137000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 57653000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 94387000.00
minorityInterest 0.00
netIncome 59235000.00
sellingGeneralAdministrative 13697000.00
grossProfit 167842000.00
reconciledDepreciation 54657000.00
ebit 102418000.00
ebitda 157075000.00
depreciationAndAmortization 54657000.00
operatingIncome 97983000.00
otherOperatingExpenses 147706000.00
interestExpense 3750000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35152000.00
totalRevenue 247154000.00
totalOperatingExpenses 68394000.00
costOfRevenue 79312000.00
totalOtherIncomeExpenseNet -2970000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59235000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63562000.00
minorityInterest 0.00
netIncome 39950000.00
sellingGeneralAdministrative 11141000.00
grossProfit 139965000.00
reconciledDepreciation 48959000.00
ebit 82833000.00
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depreciationAndAmortization 48959000.00
operatingIncome 69512000.00
otherOperatingExpenses 150010000.00
interestExpense 6053000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23612000.00
totalRevenue 221006000.00
totalOperatingExpenses 68969000.00
costOfRevenue 81041000.00
totalOtherIncomeExpenseNet -11837000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39950000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65972000.00
minorityInterest 0.00
netIncome 43532000.00
sellingGeneralAdministrative 38873000.00
sellingAndMarketingExpenses 30940000.00
grossProfit 152556000.00
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ebit 94851000.00
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depreciationAndAmortization 44404000.00
operatingIncome 69273000.00
otherOperatingExpenses 136103000.00
interestExpense 8521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22440000.00
totalRevenue 202692000.00
totalOperatingExpenses 85967000.00
costOfRevenue 50136000.00
totalOtherIncomeExpenseNet -28262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43532000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85142000.00
minorityInterest 0.00
netIncome 55877000.00
sellingGeneralAdministrative 9725000.00
grossProfit 139301000.00
reconciledDepreciation 39817000.00
ebit 102117000.00
ebitda 141934000.00
depreciationAndAmortization 39817000.00
operatingIncome 87222000.00
otherOperatingExpenses 104639000.00
interestExpense 2170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29265000.00
totalRevenue 198040000.00
totalOperatingExpenses 45900000.00
costOfRevenue 58739000.00
totalOtherIncomeExpenseNet -8716000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55877000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64076000.00
minorityInterest 0.00
netIncome 40080000.00
sellingGeneralAdministrative 10429000.00
grossProfit 120229000.00
reconciledDepreciation 35910000.00
ebit 104532000.00
ebitda 140442000.00
depreciationAndAmortization 35910000.00
operatingIncome 65085000.00
otherOperatingExpenses 101668000.00
interestExpense 1549000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 23996000.00
totalRevenue 182074000.00
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costOfRevenue 61845000.00
totalOtherIncomeExpenseNet -24126000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40080000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 80131000.00
minorityInterest 0.00
netIncome 50526000.00
sellingGeneralAdministrative 10786000.00
sellingAndMarketingExpenses 13249000.00
grossProfit 141587000.00
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ebit 88111000.00
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depreciationAndAmortization 34391000.00
operatingIncome 80686000.00
otherOperatingExpenses 110427000.00
interestExpense 1379000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 29605000.00
totalRevenue 193588000.00
totalOperatingExpenses 58426000.00
costOfRevenue 52001000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50526000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79542000.00
minorityInterest 0.00
netIncome 51238000.00
sellingGeneralAdministrative 32756000.00
sellingAndMarketingExpenses 23239000.00
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ebit 109071000.00
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depreciationAndAmortization 31825000.00
operatingIncome 81000000.00
otherOperatingExpenses 151400000.00
interestExpense 8213000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28304000.00
totalRevenue 227894000.00
totalOperatingExpenses 82931000.00
costOfRevenue 68469000.00
totalOtherIncomeExpenseNet -32577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51238000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42322000.00
minorityInterest 0.00
netIncome 27334000.00
sellingGeneralAdministrative 9772000.00
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ebit 102196000.00
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otherOperatingExpenses 157904000.00
interestExpense 2344000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 14988000.00
totalRevenue 203304000.00
totalOperatingExpenses 101886000.00
costOfRevenue 56018000.00
totalOtherIncomeExpenseNet -56796000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27334000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60578000.00
minorityInterest 0.00
netIncome 38261000.00
sellingGeneralAdministrative 7481000.00
sellingAndMarketingExpenses 5227000.00
grossProfit 126799000.00
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ebit 108172000.00
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operatingIncome 62754000.00
otherOperatingExpenses 89938000.00
interestExpense 2274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22317000.00
totalRevenue 166686000.00
totalOperatingExpenses 50051000.00
costOfRevenue 39887000.00
totalOtherIncomeExpenseNet -31424000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38261000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55795000.00
minorityInterest 0.00
netIncome 35103000.00
sellingGeneralAdministrative 10207000.00
grossProfit 101451000.00
reconciledDepreciation 30074000.00
ebit 67168000.00
ebitda 97242000.00
depreciationAndAmortization 30074000.00
operatingIncome 57657000.00
otherOperatingExpenses 83162000.00
interestExpense 2341000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20692000.00
totalRevenue 143818000.00
totalOperatingExpenses 40795000.00
costOfRevenue 42367000.00
totalOtherIncomeExpenseNet -6512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35103000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41306000.00
minorityInterest 0.00
netIncome 26629000.00
sellingGeneralAdministrative 6693000.00
grossProfit 91232000.00
reconciledDepreciation 26489000.00
ebit 66173000.00
ebitda 92662000.00
depreciationAndAmortization 26489000.00
operatingIncome 42948000.00
otherOperatingExpenses 85644000.00
interestExpense 2199000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14677000.00
totalRevenue 125960000.00
totalOperatingExpenses 50916000.00
costOfRevenue 34728000.00
totalOtherIncomeExpenseNet -22892000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26629000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35125000.00
minorityInterest 0.00
netIncome 22565000.00
sellingGeneralAdministrative 17172000.00
grossProfit 75889000.00
reconciledDepreciation 24435000.00
ebit 38735000.00
ebitda 63170000.00
depreciationAndAmortization 24435000.00
operatingIncome 36503000.00
otherOperatingExpenses 71676000.00
interestExpense 1793000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12560000.00
totalRevenue 108923000.00
totalOperatingExpenses 38642000.00
costOfRevenue 33034000.00
totalOtherIncomeExpenseNet -1488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22565000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35262000.00
minorityInterest 0.00
netIncome 21836000.00
sellingGeneralAdministrative 9735000.00
grossProfit 70174000.00
reconciledDepreciation 20673000.00
ebit 39766000.00
ebitda 60439000.00
depreciationAndAmortization 20673000.00
operatingIncome 36585000.00
otherOperatingExpenses 65938000.00
interestExpense 1888000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13426000.00
totalRevenue 102523000.00
totalOperatingExpenses 33589000.00
costOfRevenue 32349000.00
totalOtherIncomeExpenseNet -3181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21836000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34535000.00
minorityInterest 0.00
netIncome 21449000.00
sellingGeneralAdministrative 10997000.00
grossProfit 68167000.00
reconciledDepreciation 20626000.00
ebit 35879000.00
ebitda 56505000.00
depreciationAndAmortization 20626000.00
operatingIncome 35879000.00
otherOperatingExpenses 61535000.00
interestExpense 1764000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13086000.00
totalRevenue 97414000.00
totalOperatingExpenses 32288000.00
costOfRevenue 29247000.00
totalOtherIncomeExpenseNet -1344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21449000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39100000.00
minorityInterest 0.00
netIncome 24675000.00
sellingGeneralAdministrative 9668000.00
grossProfit 71837000.00
reconciledDepreciation 20709000.00
ebit 32854000.00
ebitda 53563000.00
depreciationAndAmortization 20709000.00
operatingIncome 40572000.00
otherOperatingExpenses 61458000.00
interestExpense 1542000.00
extraordinaryItems 5435000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14425000.00
totalRevenue 98027000.00
totalOperatingExpenses 35268000.00
costOfRevenue 26190000.00
totalOtherIncomeExpenseNet 3715000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24675000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22551000.00
minorityInterest 0.00
netIncome 13786000.00
sellingGeneralAdministrative 9119000.00
grossProfit 57202000.00
reconciledDepreciation 20765000.00
ebit 31211000.00
ebitda 51976000.00
depreciationAndAmortization 20765000.00
operatingIncome 24311000.00
otherOperatingExpenses 64388000.00
interestExpense 1833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8765000.00
totalRevenue 90999000.00
totalOperatingExpenses 30591000.00
costOfRevenue 33797000.00
totalOtherIncomeExpenseNet -4600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13786000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39986000.00
minorityInterest 0.00
netIncome 24317000.00
sellingGeneralAdministrative 6018000.00
grossProfit 70793000.00
reconciledDepreciation 21601000.00
ebit 42875000.00
ebitda 64476000.00
depreciationAndAmortization 21601000.00
operatingIncome 42009000.00
otherOperatingExpenses 61777000.00
interestExpense 2367000.00
extraordinaryItems -5435000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15669000.00
totalRevenue 103786000.00
totalOperatingExpenses 28784000.00
costOfRevenue 32993000.00
totalOtherIncomeExpenseNet -866000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24317000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44433000.00
minorityInterest 0.00
netIncome 32797000.00
sellingGeneralAdministrative 6146000.00
grossProfit 71646000.00
reconciledDepreciation 18885000.00
ebit 46419000.00
ebitda 65304000.00
depreciationAndAmortization 18885000.00
operatingIncome 46419000.00
otherOperatingExpenses 54785000.00
interestExpense 2216000.00
extraordinaryItems 5435000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17071000.00
totalRevenue 101204000.00
totalOperatingExpenses 25227000.00
costOfRevenue 29558000.00
totalOtherIncomeExpenseNet -1986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27362000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11402000.00
minorityInterest 0.00
netIncome 6979000.00
sellingGeneralAdministrative 11737000.00
grossProfit 44934000.00
reconciledDepreciation 15263000.00
ebit 26822000.00
ebitda 42085000.00
depreciationAndAmortization 15263000.00
operatingIncome 12500000.00
otherOperatingExpenses 38164000.00
interestExpense 1288000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4423000.00
totalRevenue 55258000.00
totalOperatingExpenses 27840000.00
costOfRevenue 10324000.00
totalOtherIncomeExpenseNet -9728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6979000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11879000.00
minorityInterest 0.00
netIncome 7674000.00
sellingGeneralAdministrative 4388000.00
grossProfit 28179000.00
reconciledDepreciation 12836000.00
ebit 5431000.00
ebitda 18267000.00
depreciationAndAmortization 12836000.00
operatingIncome 12701000.00
otherOperatingExpenses 38253000.00
interestExpense 1110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4205000.00
totalRevenue 48335000.00
totalOperatingExpenses 18097000.00
costOfRevenue 20156000.00
totalOtherIncomeExpenseNet 4651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7674000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15858000.00
minorityInterest 0.00
netIncome 10589000.00
sellingGeneralAdministrative 3015000.00
grossProfit 31538000.00
reconciledDepreciation 13470000.00
ebit 11591000.00
ebitda 24870000.00
depreciationAndAmortization 13279000.00
operatingIncome 16706000.00
otherOperatingExpenses 35027000.00
interestExpense 1018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5269000.00
totalRevenue 50028000.00
totalOperatingExpenses 16537000.00
costOfRevenue 18490000.00
totalOtherIncomeExpenseNet 3410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10589000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3440000.00
minorityInterest 0.00
netIncome 2318000.00
sellingGeneralAdministrative 3141000.00
grossProfit 21130000.00
reconciledDepreciation 13054000.00
ebit 4838000.00
ebitda 17892000.00
depreciationAndAmortization 13054000.00
operatingIncome 3782000.00
otherOperatingExpenses 38639000.00
interestExpense 452000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1122000.00
totalRevenue 42773000.00
totalOperatingExpenses 16996000.00
costOfRevenue 21643000.00
totalOtherIncomeExpenseNet -704000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2318000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1700000.00
minorityInterest 0.00
netIncome 971000.00
sellingGeneralAdministrative 3533000.00
grossProfit 21258000.00
reconciledDepreciation 13470000.00
ebit 3954000.00
ebitda 17424000.00
depreciationAndAmortization 13470000.00
operatingIncome 1692000.00
otherOperatingExpenses 38977000.00
interestExpense 50000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 729000.00
totalRevenue 40669000.00
totalOperatingExpenses 19566000.00
costOfRevenue 19411000.00
totalOtherIncomeExpenseNet -2262000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 971000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5595000.00
minorityInterest 0.00
netIncome 4861000.00
sellingGeneralAdministrative 4039000.00
grossProfit 23624000.00
reconciledDepreciation 13704000.00
ebit 5598000.00
ebitda 19302000.00
depreciationAndAmortization 13704000.00
operatingIncome 5527000.00
otherOperatingExpenses 37200000.00
interestExpense 5000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 734000.00
totalRevenue 42727000.00
totalOperatingExpenses 18097000.00
costOfRevenue 19103000.00
totalOtherIncomeExpenseNet -71000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4861000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23119000.00
minorityInterest 0.00
netIncome 14234000.00
sellingGeneralAdministrative 3536000.00
grossProfit 39510000.00
reconciledDepreciation 12884000.00
ebit 22972000.00
ebitda 35856000.00
depreciationAndAmortization 12884000.00
operatingIncome 22972000.00
otherOperatingExpenses 32804000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8885000.00
totalRevenue 55776000.00
totalOperatingExpenses 16538000.00
costOfRevenue 16266000.00
totalOtherIncomeExpenseNet 147000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14234000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31874000.00
minorityInterest 0.00
netIncome 20393000.00
sellingGeneralAdministrative 4021000.00
grossProfit 47291000.00
reconciledDepreciation 11288000.00
ebit 31721000.00
ebitda 43009000.00
depreciationAndAmortization 11288000.00
operatingIncome 31721000.00
otherOperatingExpenses 36626000.00
interestExpense 35000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11481000.00
totalRevenue 68347000.00
totalOperatingExpenses 15570000.00
costOfRevenue 21056000.00
totalOtherIncomeExpenseNet 153000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20393000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24581000.00
minorityInterest 0.00
netIncome 15998000.00
sellingGeneralAdministrative 10018000.00
grossProfit 45469000.00
reconciledDepreciation 13324000.00
ebit 16258000.00
ebitda 29582000.00
depreciationAndAmortization 13324000.00
operatingIncome 26950000.00
otherOperatingExpenses 38626000.00
interestExpense 12000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8583000.00
totalRevenue 60753000.00
totalOperatingExpenses 23342000.00
costOfRevenue 15284000.00
totalOtherIncomeExpenseNet 5869000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15998000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28390000.00
minorityInterest 0.00
netIncome 17139000.00
sellingGeneralAdministrative 2343000.00
grossProfit 41653000.00
reconciledDepreciation 9627000.00
ebit 32843000.00
ebitda 42470000.00
depreciationAndAmortization 9627000.00
operatingIncome 28099000.00
otherOperatingExpenses 24153000.00
interestExpense 25000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11251000.00
totalRevenue 53836000.00
totalOperatingExpenses 11970000.00
costOfRevenue 12183000.00
totalOtherIncomeExpenseNet -3160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17139000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23966000.00
minorityInterest 0.00
netIncome 14597000.00
sellingGeneralAdministrative 2331000.00
grossProfit 34249000.00
reconciledDepreciation 8321000.00
ebit 24248000.00
ebitda 32569000.00
depreciationAndAmortization 8321000.00
operatingIncome 22125000.00
otherOperatingExpenses 20451000.00
interestExpense 37000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9369000.00
totalRevenue 44048000.00
totalOperatingExpenses 10652000.00
costOfRevenue 9799000.00
totalOtherIncomeExpenseNet -651000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14597000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12350000.00
minorityInterest 0.00
netIncome 7886000.00
sellingGeneralAdministrative 2764000.00
grossProfit 26201000.00
reconciledDepreciation 8857000.00
ebit 18075000.00
ebitda 26932000.00
depreciationAndAmortization 8857000.00
operatingIncome 12813000.00
otherOperatingExpenses 22449000.00
interestExpense 86000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4464000.00
totalRevenue 37029000.00
totalOperatingExpenses 11621000.00
costOfRevenue 10828000.00
totalOtherIncomeExpenseNet -3495000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7886000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax -7600000.00
netIncome -4700000.00
sellingGeneralAdministrative 11800000.00
grossProfit 11300000.00
reconciledDepreciation 6600000.00
ebit -7100000.00
ebitda -500000.00
depreciationAndAmortization 6600000.00
operatingIncome -7100000.00
otherOperatingExpenses 31200000.00
incomeTaxExpense -2900000.00
totalRevenue 24100000.00
totalOperatingExpenses 18400000.00
costOfRevenue 12800000.00
totalOtherIncomeExpenseNet -500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-15
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2500000.00
sellingGeneralAdministrative 3300000.00
grossProfit 13200000.00
reconciledDepreciation 5300000.00
ebit 4600000.00
ebitda 9900000.00
depreciationAndAmortization 5300000.00
operatingIncome 4600000.00
otherOperatingExpenses 15300000.00
incomeTaxExpense 1400000.00
totalRevenue 19900000.00
totalOperatingExpenses 8600000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -700000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-06
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1600000.00
sellingGeneralAdministrative 2500000.00
grossProfit 10700000.00
reconciledDepreciation 5300000.00
ebit 3300000.00
ebitda 8600000.00
depreciationAndAmortization 5300000.00
operatingIncome 2900000.00
otherOperatingExpenses 13000000.00
incomeTaxExpense 800000.00
totalRevenue 15900000.00
totalOperatingExpenses 7800000.00
costOfRevenue 5200000.00
totalOtherIncomeExpenseNet -400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-14
currency_symbol USD
incomeBeforeTax 600000.00
netIncome 400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 8400000.00
reconciledDepreciation 5400000.00
ebit 700000.00
ebitda 6100000.00
depreciationAndAmortization 5400000.00
operatingIncome 800000.00
otherOperatingExpenses 13300000.00
incomeTaxExpense 200000.00
totalRevenue 14100000.00
totalOperatingExpenses 7600000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax -8100000.00
netIncome -4800000.00
sellingGeneralAdministrative 12100000.00
grossProfit 15800000.00
reconciledDepreciation 7400000.00
ebit 4200000.00
ebitda 11600000.00
depreciationAndAmortization 7400000.00
operatingIncome -7600000.00
otherOperatingExpenses 26200000.00
incomeTaxExpense -3300000.00
totalRevenue 22500000.00
totalOperatingExpenses 19500000.00
costOfRevenue 6700000.00
totalOtherIncomeExpenseNet -7900000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax -11700000.00
netIncome -7700000.00
sellingGeneralAdministrative 10500000.00
grossProfit 9300000.00
reconciledDepreciation 5600000.00
ebit 2400000.00
ebitda 8000000.00
depreciationAndAmortization 5600000.00
operatingIncome -11400000.00
otherOperatingExpenses 23500000.00
incomeTaxExpense -4000000.00
totalRevenue 16700000.00
totalOperatingExpenses 16100000.00
costOfRevenue 7400000.00
totalOtherIncomeExpenseNet -9200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-12
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2100000.00
sellingGeneralAdministrative 2900000.00
grossProfit 13100000.00
reconciledDepreciation 6500000.00
ebit 3900000.00
ebitda 10400000.00
depreciationAndAmortization 6500000.00
operatingIncome 3700000.00
otherOperatingExpenses 16600000.00
incomeTaxExpense 1100000.00
totalRevenue 20300000.00
totalOperatingExpenses 9400000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet -200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-14
currency_symbol USD
incomeBeforeTax 2500000.00
netIncome 1700000.00
sellingGeneralAdministrative 3700000.00
grossProfit 11900000.00
reconciledDepreciation 5400000.00
ebit 2600000.00
ebitda 8000000.00
depreciationAndAmortization 5400000.00
operatingIncome 2800000.00
otherOperatingExpenses 16300000.00
incomeTaxExpense 800000.00
totalRevenue 19100000.00
totalOperatingExpenses 9100000.00
costOfRevenue 7200000.00
totalOtherIncomeExpenseNet 200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1600000.00
sellingGeneralAdministrative 6800000.00
grossProfit 15700000.00
reconciledDepreciation 6300000.00
ebit 3000000.00
ebitda 9300000.00
depreciationAndAmortization 6300000.00
operatingIncome 2600000.00
otherOperatingExpenses 19200000.00
incomeTaxExpense 600000.00
totalRevenue 21800000.00
totalOperatingExpenses 13100000.00
costOfRevenue 6100000.00
totalOtherIncomeExpenseNet -400000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-13
currency_symbol USD
incomeBeforeTax 6300000.00
netIncome 4100000.00
sellingGeneralAdministrative 1500000.00
grossProfit 11600000.00
reconciledDepreciation 4100000.00
ebit 5700000.00
ebitda 9800000.00
depreciationAndAmortization 4100000.00
operatingIncome 6100000.00
otherOperatingExpenses 12400000.00
incomeTaxExpense 2200000.00
totalRevenue 18500000.00
totalOperatingExpenses 5500000.00
costOfRevenue 6900000.00
totalOtherIncomeExpenseNet 400000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
currency_symbol USD
incomeBeforeTax 8600000.00
netIncome 5900000.00
sellingGeneralAdministrative 1500000.00
grossProfit 14300000.00
reconciledDepreciation 4000000.00
ebit 8700000.00
ebitda 12700000.00
depreciationAndAmortization 4000000.00
operatingIncome 8800000.00
otherOperatingExpenses 11100000.00
incomeTaxExpense 3000000.00
totalRevenue 19900000.00
totalOperatingExpenses 5500000.00
costOfRevenue 5600000.00
totalOtherIncomeExpenseNet 100000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
currency_symbol USD
incomeBeforeTax 18000000.00
netIncome 11600000.00
sellingGeneralAdministrative 3000000.00
grossProfit 25400000.00
reconciledDepreciation 4000000.00
ebit 18100000.00
ebitda 22100000.00
depreciationAndAmortization 4000000.00
operatingIncome 18400000.00
otherOperatingExpenses 12500000.00
incomeTaxExpense 6400000.00
totalRevenue 30900000.00
totalOperatingExpenses 7000000.00
costOfRevenue 5500000.00
totalOtherIncomeExpenseNet 300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 6900000.00
netIncome 4400000.00
sellingGeneralAdministrative 2800000.00
grossProfit 13000000.00
reconciledDepreciation 3000000.00
ebit 5400000.00
ebitda 9000000.00
depreciationAndAmortization 3600000.00
operatingIncome 6600000.00
otherOperatingExpenses 12800000.00
incomeTaxExpense 2500000.00
totalRevenue 19400000.00
totalOperatingExpenses 6400000.00
costOfRevenue 6400000.00
totalOtherIncomeExpenseNet 1200000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
incomeBeforeTax 4700000.00
netIncome 3100000.00
sellingGeneralAdministrative 1400000.00
grossProfit 9700000.00
reconciledDepreciation 3200000.00
ebit 5000000.00
ebitda 8200000.00
depreciationAndAmortization 3200000.00
operatingIncome 5000000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense 1600000.00
totalRevenue 15100000.00
totalOperatingExpenses 4700000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 100000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-05
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 5600000.00
reconciledDepreciation 3000000.00
ebit 300000.00
ebitda 3200000.00
depreciationAndAmortization 2900000.00
operatingIncome 500000.00
otherOperatingExpenses 10900000.00
incomeTaxExpense 100000.00
totalRevenue 11400000.00
totalOperatingExpenses 5100000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 200000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 500000.00
netIncome 500000.00
grossProfit 5600000.00
reconciledDepreciation 2900000.00
ebit 600000.00
ebitda 3500000.00
depreciationAndAmortization 2900000.00
operatingIncome 500000.00
otherOperatingExpenses 10900000.00
incomeTaxExpense 100000.00
totalRevenue 11400000.00
totalOperatingExpenses 5100000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet 200000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax -600000.00
netIncome 100000.00
grossProfit 4700000.00
reconciledDepreciation 3000000.00
ebit 1300000.00
ebitda 4300000.00
depreciationAndAmortization 3000000.00
operatingIncome 700000.00
otherOperatingExpenses 10600000.00
incomeTaxExpense -600000.00
totalRevenue 11300000.00
totalOperatingExpenses 4000000.00
costOfRevenue 6600000.00
totalOtherIncomeExpenseNet -600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax -100000.00
netIncome 100000.00
grossProfit 3900000.00
reconciledDepreciation 2200000.00
ebit 100000.00
ebitda 2300000.00
depreciationAndAmortization 2200000.00
operatingIncome 200000.00
otherOperatingExpenses 8200000.00
incomeTaxExpense -200000.00
totalRevenue 8400000.00
totalOperatingExpenses 3700000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet 100000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 400000.00
netIncome 300000.00
grossProfit 3700000.00
reconciledDepreciation 2400000.00
ebit 200000.00
ebitda 2600000.00
depreciationAndAmortization 2400000.00
operatingIncome 300000.00
otherOperatingExpenses 8700000.00
totalRevenue 9000000.00
totalOperatingExpenses 3400000.00
costOfRevenue 5300000.00
totalOtherIncomeExpenseNet 100000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1300000.00
grossProfit 5700000.00
reconciledDepreciation 2600000.00
ebit 1300000.00
ebitda 3900000.00
depreciationAndAmortization 2600000.00
operatingIncome 1400000.00
otherOperatingExpenses 8600000.00
incomeTaxExpense 100000.00
totalRevenue 10000000.00
totalOperatingExpenses 4300000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet 100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax -3600000.00
netIncome -2000000.00
grossProfit 4000000.00
reconciledDepreciation 2400000.00
ebit -3600000.00
ebitda -1200000.00
depreciationAndAmortization 2400000.00
operatingIncome -3300000.00
otherOperatingExpenses 13000000.00
incomeTaxExpense -1600000.00
totalRevenue 9700000.00
totalOperatingExpenses 7300000.00
costOfRevenue 5700000.00
totalOtherIncomeExpenseNet 300000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 3600000.00
netIncome 2800000.00
grossProfit 8300000.00
reconciledDepreciation 2700000.00
ebit 4300000.00
ebitda 7000000.00
depreciationAndAmortization 2700000.00
operatingIncome 4000000.00
otherOperatingExpenses 10100000.00
incomeTaxExpense 800000.00
totalRevenue 14100000.00
totalOperatingExpenses 4300000.00
costOfRevenue 5800000.00
totalOtherIncomeExpenseNet -300000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2300000.00
grossProfit 7700000.00
reconciledDepreciation 2700000.00
ebit 3800000.00
ebitda 6500000.00
depreciationAndAmortization 2700000.00
operatingIncome 3700000.00
otherOperatingExpenses 8100000.00
incomeTaxExpense 1000000.00
totalRevenue 11800000.00
totalOperatingExpenses 4000000.00
costOfRevenue 4100000.00
totalOtherIncomeExpenseNet -100000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 600000.00
grossProfit 4900000.00
reconciledDepreciation 2300000.00
ebit 800000.00
ebitda 3100000.00
depreciationAndAmortization 2300000.00
operatingIncome 800000.00
otherOperatingExpenses 8400000.00
incomeTaxExpense 100000.00
totalRevenue 9200000.00
totalOperatingExpenses 4100000.00
costOfRevenue 4300000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax -1300000.00
netIncome -500000.00
grossProfit 2300000.00
reconciledDepreciation 1800000.00
ebit 100000.00
ebitda 1900000.00
depreciationAndAmortization 1800000.00
operatingIncome -600000.00
otherOperatingExpenses 11100000.00
incomeTaxExpense -800000.00
totalRevenue 10500000.00
totalOperatingExpenses 2900000.00
costOfRevenue 8200000.00
totalOtherIncomeExpenseNet -700000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 1700000.00
grossProfit 6400000.00
reconciledDepreciation 2500000.00
ebit 3800000.00
ebitda 6300000.00
depreciationAndAmortization 2500000.00
operatingIncome 3100000.00
otherOperatingExpenses 6600000.00
incomeTaxExpense 700000.00
totalRevenue 9700000.00
totalOperatingExpenses 3300000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet -700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
currency_symbol USD
incomeBeforeTax 2000000.00
netIncome 1200000.00
grossProfit 6200000.00
reconciledDepreciation 2700000.00
ebit 3100000.00
ebitda 5800000.00
depreciationAndAmortization 2700000.00
operatingIncome 2500000.00
otherOperatingExpenses 7200000.00
incomeTaxExpense 800000.00
totalRevenue 9700000.00
totalOperatingExpenses 3700000.00
costOfRevenue 3500000.00
totalOtherIncomeExpenseNet -600000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
currency_symbol USD
incomeBeforeTax 1400000.00
netIncome 1300000.00
grossProfit 5300000.00
reconciledDepreciation 1800000.00
ebit 1300000.00
ebitda 3100000.00
depreciationAndAmortization 1800000.00
operatingIncome 1300000.00
otherOperatingExpenses 7300000.00
incomeTaxExpense 400000.00
totalRevenue 8600000.00
totalOperatingExpenses 4000000.00
costOfRevenue 3300000.00
totalOtherIncomeExpenseNet 100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
netIncome 2300000.00
grossProfit 12300000.00
ebitda -12700000.00
operatingIncome -12700000.00
otherOperatingExpenses 25000000.00
incomeTaxExpense -2300000.00
totalRevenue 12300000.00
totalOperatingExpenses -25000000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
currency_symbol USD
netIncome 4500000.00
grossProfit 12800000.00
ebitda 12800000.00
operatingIncome 12800000.00
incomeTaxExpense -4500000.00
totalRevenue 12800000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
currency_symbol USD
netIncome 4400000.00
grossProfit 12800000.00
ebitda 12800000.00
operatingIncome 12800000.00
incomeTaxExpense -4400000.00
totalRevenue 12800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
currency_symbol USD
netIncome 4300000.00
grossProfit 12700000.00
ebitda 12700000.00
operatingIncome 12700000.00
incomeTaxExpense -4300000.00
totalRevenue 12700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
netIncome 900000.00
grossProfit 7100000.00
ebitda -14300000.00
operatingIncome -14300000.00
otherOperatingExpenses 21400000.00
incomeTaxExpense -900000.00
totalRevenue 7100000.00
totalOperatingExpenses -21400000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
currency_symbol USD
netIncome 800000.00
grossProfit 6900000.00
ebitda 6900000.00
operatingIncome 6900000.00
incomeTaxExpense -800000.00
totalRevenue 6900000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
currency_symbol USD
netIncome 800000.00
grossProfit 6900000.00
ebitda 6900000.00
operatingIncome 6900000.00
incomeTaxExpense -800000.00
totalRevenue 6900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
currency_symbol USD
netIncome 700000.00
grossProfit 6900000.00
ebitda 6900000.00
operatingIncome 6900000.00
incomeTaxExpense -700000.00
totalRevenue 6900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
netIncome 1000000.00
grossProfit 6900000.00
ebitda -12700000.00
operatingIncome -12700000.00
otherOperatingExpenses 19600000.00
incomeTaxExpense -1000000.00
totalRevenue 6900000.00
totalOperatingExpenses -19600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
currency_symbol USD
netIncome 900000.00
grossProfit 6900000.00
ebitda 6900000.00
operatingIncome 6900000.00
incomeTaxExpense -900000.00
totalRevenue 6900000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
currency_symbol USD
netIncome 800000.00
grossProfit 6900000.00
ebitda 6900000.00
operatingIncome 6900000.00
incomeTaxExpense -800000.00
totalRevenue 6900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
currency_symbol USD
netIncome 700000.00
grossProfit 6900000.00
ebitda 6900000.00
operatingIncome 6900000.00
incomeTaxExpense -700000.00
totalRevenue 6900000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 1395770000.00
netIncome 1111952000.00
sellingGeneralAdministrative 114558000.00
grossProfit 2121214000.00
reconciledDepreciation 603780000.00
ebit 1579481000.00
ebitda 2568981000.00
depreciationAndAmortization 989500000.00
nonOperatingIncomeNetOther -63365000.00
operatingIncome 1579481000.00
otherOperatingExpenses 1384945000.00
interestExpense 120346000.00
taxProvision 283818000.00
interestIncome 120346000.00
netInterestIncome -120346000.00
nonRecurring 62411000.00
incomeTaxExpense 283818000.00
totalRevenue 3345906000.00
totalOperatingExpenses 160253000.00
costOfRevenue 1224692000.00
totalOtherIncomeExpenseNet -183711000.00
netIncomeFromContinuingOps 1111952000.00
netIncomeApplicableToCommonShares 1111952000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 46167000.00
netIncome 36229000.00
sellingGeneralAdministrative 111945000.00
grossProfit 1318113000.00
reconciledDepreciation 774386000.00
ebit 1145318000.00
ebitda 1919704000.00
depreciationAndAmortization 774386000.00
nonOperatingIncomeNetOther -2603000.00
operatingIncome 1145318000.00
otherOperatingExpenses 1452133000.00
interestExpense 160353000.00
taxProvision 9938000.00
interestIncome 160353000.00
netInterestIncome -160353000.00
nonRecurring 74296000.00
incomeTaxExpense 9938000.00
totalRevenue 2597915000.00
totalOperatingExpenses 172331000.00
costOfRevenue 1279802000.00
totalOtherIncomeExpenseNet -1099151000.00
netIncomeFromContinuingOps 36229000.00
netIncomeApplicableToCommonShares 36229000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax -956705000.00
netIncome -764614000.00
sellingGeneralAdministrative 99160000.00
grossProfit -49622000.00
reconciledDepreciation 784987000.00
ebit -218548000.00
ebitda 566439000.00
depreciationAndAmortization 784987000.00
nonOperatingIncomeNetOther 276137000.00
operatingIncome -218548000.00
otherOperatingExpenses 1341186000.00
interestExpense 163892000.00
taxProvision -192091000.00
interestIncome 163892000.00
netInterestIncome -163892000.00
nonRecurring 1057010000.00
incomeTaxExpense -192091000.00
totalRevenue 1126582000.00
totalOperatingExpenses 164982000.00
costOfRevenue 1176204000.00
totalOtherIncomeExpenseNet -738157000.00
netIncomeFromContinuingOps -764614000.00
netIncomeApplicableToCommonShares -764614000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-20
currency_symbol USD
incomeBeforeTax -231044000.00
netIncome -187001000.00
sellingGeneralAdministrative 132797000.00
grossProfit 264736000.00
reconciledDepreciation 823798000.00
ebit 58577000.00
ebitda 882375000.00
depreciationAndAmortization 823798000.00
nonOperatingIncomeNetOther -1974000.00
operatingIncome 58577000.00
otherOperatingExpenses 1528692000.00
interestExpense 159102000.00
taxProvision -44043000.00
interestIncome 159102000.00
netInterestIncome -159102000.00
nonRecurring 85342000.00
incomeTaxExpense -44043000.00
totalRevenue 1589243000.00
totalOperatingExpenses 204185000.00
costOfRevenue 1324507000.00
totalOtherIncomeExpenseNet -289621000.00
netIncomeFromContinuingOps -187001000.00
netIncomeApplicableToCommonShares -187001000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 651777000.00
netIncome 508407000.00
sellingGeneralAdministrative 116504000.00
grossProfit 487475000.00
reconciledDepreciation 665313000.00
ebit 300563000.00
ebitda 965876000.00
depreciationAndAmortization 665313000.00
nonOperatingIncomeNetOther -23654000.00
operatingIncome 836337000.00
otherOperatingExpenses 1342678000.00
interestExpense 160906000.00
taxProvision 143370000.00
interestIncome 160906000.00
netInterestIncome -160906000.00
extraordinaryItems 0.00
nonRecurring 105055000.00
incomeTaxExpense 143370000.00
totalRevenue 1640155000.00
totalOperatingExpenses 189998000.00
costOfRevenue 1152680000.00
totalOtherIncomeExpenseNet 515206000.00
netIncomeFromContinuingOps 508407000.00
netIncomeApplicableToCommonShares 508407000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -343813000.00
netIncome -160843000.00
sellingGeneralAdministrative 120585000.00
grossProfit 195462000.00
reconciledDepreciation 557036000.00
ebit 8999000.00
ebitda 566035000.00
depreciationAndAmortization 557036000.00
nonOperatingIncomeNetOther 3933000.00
operatingIncome -168489000.00
otherOperatingExpenses 1255373000.00
interestExpense 179257000.00
taxProvision -182970000.00
interestIncome 179257000.00
netInterestIncome -179257000.00
extraordinaryItems 63675000.00
nonRecurring 68451000.00
incomeTaxExpense -182970000.00
totalRevenue 1260404000.00
totalOperatingExpenses 190431000.00
costOfRevenue 1064942000.00
totalOtherIncomeExpenseNet -169587000.00
netIncomeFromContinuingOps -160843000.00
netIncomeApplicableToCommonShares -160843000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1201916000.00
netIncome -757744000.00
sellingGeneralAdministrative 126428000.00
grossProfit -207934000.00
ebit -410413000.00
ebitda 380332000.00
depreciationAndAmortization 790745000.00
nonOperatingIncomeNetOther 16084000.00
operatingIncome -1059315000.00
otherOperatingExpenses 1591151000.00
interestExpense 158685000.00
taxProvision -444172000.00
interestIncome 158685000.00
netInterestIncome -158685000.00
nonRecurring 146008000.00
incomeTaxExpense -444172000.00
totalRevenue 1180376000.00
totalOperatingExpenses 202841000.00
costOfRevenue 1388310000.00
totalOtherIncomeExpenseNet -632456000.00
netIncomeFromContinuingOps -757744000.00
netIncomeApplicableToCommonShares -757744000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -722861000.00
netIncome -447710000.00
sellingGeneralAdministrative 157668000.00
grossProfit -144630000.00
ebit -433305000.00
ebitda 487704000.00
depreciationAndAmortization 921009000.00
nonOperatingIncomeNetOther -15929000.00
operatingIncome -578783000.00
otherOperatingExpenses 1947888000.00
interestExpense 128149000.00
taxProvision -275151000.00
interestIncome 128149000.00
nonRecurring 248581000.00
incomeTaxExpense -275151000.00
totalRevenue 1513934000.00
totalOperatingExpenses 289324000.00
costOfRevenue 1658564000.00
totalOtherIncomeExpenseNet -160758000.00
netIncomeFromContinuingOps -447710000.00
netIncomeApplicableToCommonShares -447710000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1064699000.00
netIncome 666051000.00
sellingGeneralAdministrative 167103000.00
grossProfit 1013791000.00
ebit 739461000.00
ebitda 1506993000.00
depreciationAndAmortization 767532000.00
nonOperatingIncomeNetOther -2561000.00
operatingIncome 1165814000.00
otherOperatingExpenses 1779639000.00
interestExpense 98554000.00
nonRecurring 289975000.00
incomeTaxExpense 398648000.00
totalRevenue 2521661000.00
totalOperatingExpenses 271769000.00
costOfRevenue 1507870000.00
totalOtherIncomeExpenseNet 421231000.00
netIncomeFromContinuingOps 666051000.00
netIncomeApplicableToCommonShares 666051000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 278611000.00
netIncome 170935000.00
sellingGeneralAdministrative 149551000.00
grossProfit 789613000.00
ebit 557791000.00
ebitda 1380663000.00
depreciationAndAmortization 822872000.00
nonOperatingIncomeNetOther 67000.00
operatingIncome 368255000.00
otherOperatingExpenses 1709453000.00
interestExpense 89711000.00
nonRecurring 292850000.00
incomeTaxExpense 107676000.00
totalRevenue 2267177000.00
totalOperatingExpenses 231889000.00
costOfRevenue 1477564000.00
totalOtherIncomeExpenseNet -189469000.00
netIncomeFromContinuingOps 170935000.00
netIncomeApplicableToCommonShares 170935000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -83517000.00
netIncome -54249000.00
sellingGeneralAdministrative 119815000.00
grossProfit 360922000.00
ebit 172990000.00
ebitda 900867000.00
depreciationAndAmortization 727877000.00
nonOperatingIncomeNetOther 220000.00
operatingIncome -20017000.00
otherOperatingExpenses 1355484000.00
interestExpense 63720000.00
nonRecurring 315513000.00
incomeTaxExpense -29268000.00
totalRevenue 1528254000.00
totalOperatingExpenses 188152000.00
costOfRevenue 1167332000.00
totalOtherIncomeExpenseNet -192787000.00
netIncomeFromContinuingOps -54249000.00
netIncomeApplicableToCommonShares -54249000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 339001000.00
netIncome 215416000.00
sellingGeneralAdministrative 118526000.00
grossProfit 1195421000.00
ebit 611254000.00
ebitda 1122357000.00
depreciationAndAmortization 511103000.00
nonOperatingIncomeNetOther 466000.00
operatingIncome 384384000.00
otherOperatingExpenses 992530000.00
interestExpense 45849000.00
nonRecurring 279941000.00
incomeTaxExpense 123585000.00
totalRevenue 1603318000.00
totalOperatingExpenses 584633000.00
costOfRevenue 407897000.00
totalOtherIncomeExpenseNet -226404000.00
netIncomeFromContinuingOps 215416000.00
netIncomeApplicableToCommonShares 215416000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 314896000.00
netIncome 196837000.00
sellingGeneralAdministrative 141104000.00
grossProfit 767173000.00
ebit 347205000.00
ebitda 683346000.00
depreciationAndAmortization 336141000.00
nonOperatingIncomeNetOther 321000.00
operatingIncome 338771000.00
otherOperatingExpenses 745950000.00
interestExpense 24196000.00
nonRecurring 71973000.00
incomeTaxExpense 118059000.00
totalRevenue 1092834000.00
totalOperatingExpenses 420289000.00
costOfRevenue 325661000.00
totalOtherIncomeExpenseNet -8113000.00
netIncomeFromContinuingOps 196837000.00
netIncomeApplicableToCommonShares 196837000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-24
currency_symbol USD
incomeBeforeTax -159464000.00
netIncome -99370000.00
sellingGeneralAdministrative 76036000.00
grossProfit 505579000.00
ebit 103875000.00
ebitda 408076000.00
depreciationAndAmortization 304201000.00
operatingIncome -130835000.00
otherOperatingExpenses 728553000.00
interestExpense 28856000.00
incomeTaxExpense -60094000.00
totalRevenue 832201000.00
totalOperatingExpenses 401931000.00
costOfRevenue 326622000.00
totalOtherIncomeExpenseNet -234483000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-24
currency_symbol USD
researchDevelopment 60121000.00
incomeBeforeTax 151411000.00
netIncome 91553000.00
sellingGeneralAdministrative 79503000.00
grossProfit 1029946000.00
ebit 483368000.00
ebitda 797698000.00
depreciationAndAmortization 314330000.00
operatingIncome 171201000.00
otherOperatingExpenses 818418000.00
interestExpense 20275000.00
incomeTaxExpense 59858000.00
totalRevenue 1301301000.00
totalOperatingExpenses 547063000.00
costOfRevenue 271355000.00
totalOtherIncomeExpenseNet -311682000.00
netIncomeApplicableToCommonShares 91553000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-22
currency_symbol USD
incomeBeforeTax 300262000.00
netIncome 189712000.00
sellingGeneralAdministrative 60149000.00
grossProfit 670715000.00
ebit 392482000.00
ebitda 620078000.00
depreciationAndAmortization 227596000.00
operatingIncome 319411000.00
otherOperatingExpenses 665927000.00
interestExpense 19895000.00
incomeTaxExpense 110550000.00
totalRevenue 990094000.00
totalOperatingExpenses 346548000.00
costOfRevenue 319379000.00
totalOtherIncomeExpenseNet -68315000.00
netIncomeApplicableToCommonShares 189712000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-23
currency_symbol USD
incomeBeforeTax 295321000.00
netIncome 190015000.00
sellingGeneralAdministrative 38873000.00
grossProfit 559222000.00
ebit 380291000.00
ebitda 534813000.00
depreciationAndAmortization 154522000.00
operatingIncome 302266000.00
otherOperatingExpenses 478203000.00
interestExpense 8521000.00
incomeTaxExpense 105306000.00
totalRevenue 787701000.00
totalOperatingExpenses 249724000.00
costOfRevenue 228479000.00
totalOtherIncomeExpenseNet -70793000.00
netIncomeApplicableToCommonShares 190015000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-27
currency_symbol USD
incomeBeforeTax 238237000.00
netIncome 151936000.00
sellingGeneralAdministrative 32756000.00
grossProfit 527622000.00
ebit 362108000.00
ebitda 494866000.00
depreciationAndAmortization 132758000.00
operatingIncome 245994000.00
otherOperatingExpenses 493596000.00
interestExpense 8213000.00
incomeTaxExpense 86301000.00
totalRevenue 739590000.00
totalOperatingExpenses 281628000.00
costOfRevenue 211968000.00
totalOtherIncomeExpenseNet -116114000.00
netIncomeApplicableToCommonShares 151936000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-25
currency_symbol USD
incomeBeforeTax 146228000.00
netIncome 92479000.00
sellingGeneralAdministrative 36234000.00
grossProfit 309021000.00
ebit 180565000.00
ebitda 272788000.00
depreciationAndAmortization 92223000.00
operatingIncome 151915000.00
otherOperatingExpenses 281184000.00
interestExpense 0.00
incomeTaxExpense 53749000.00
totalRevenue 433099000.00
totalOperatingExpenses 157106000.00
costOfRevenue 124078000.00
totalOtherIncomeExpenseNet -28650000.00
netIncomeApplicableToCommonShares 92479000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-27
currency_symbol USD
incomeBeforeTax 146070000.00
netIncome 95575000.00
sellingGeneralAdministrative 37408000.00
grossProfit 278772000.00
ebit 157602000.00
ebitda 239562000.00
depreciationAndAmortization 81960000.00
operatingIncome 153311000.00
otherOperatingExpenses 240623000.00
interestExpense 0.00
extraordinaryItems 5435000.00
incomeTaxExpense 55930000.00
totalRevenue 393934000.00
totalOperatingExpenses 125461000.00
costOfRevenue 115162000.00
totalOtherIncomeExpenseNet -4291000.00
netIncomeApplicableToCommonShares 90140000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-13
currency_symbol USD
incomeBeforeTax 42579000.00
netIncome 27560000.00
sellingGeneralAdministrative 22281000.00
grossProfit 126054000.00
ebit 48135000.00
ebitda 102567000.00
depreciationAndAmortization 54432000.00
operatingIncome 45689000.00
otherOperatingExpenses 150705000.00
interestExpense 0.00
incomeTaxExpense 15019000.00
totalRevenue 196394000.00
totalOperatingExpenses 80365000.00
costOfRevenue 70340000.00
totalOtherIncomeExpenseNet -2446000.00
netIncomeApplicableToCommonShares 27560000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-19
currency_symbol USD
incomeBeforeTax 62288000.00
netIncome 40459000.00
sellingGeneralAdministrative 16447000.00
grossProfit 132951000.00
ebit 64195000.00
ebitda 115541000.00
depreciationAndAmortization 51346000.00
operatingIncome 61912000.00
otherOperatingExpenses 145557000.00
interestExpense 0.00
incomeTaxExpense 21829000.00
totalRevenue 207469000.00
totalOperatingExpenses 71039000.00
costOfRevenue 74518000.00
totalOtherIncomeExpenseNet -2283000.00
netIncomeApplicableToCommonShares 40459000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-23
currency_symbol USD
incomeBeforeTax 89287000.00
netIncome 55620000.00
sellingGeneralAdministrative 17456000.00
grossProfit 147572000.00
ebit 91424000.00
ebitda 131553000.00
depreciationAndAmortization 40129000.00
operatingIncome 89987000.00
otherOperatingExpenses 105679000.00
interestExpense 0.00
incomeTaxExpense 33667000.00
totalRevenue 195666000.00
totalOperatingExpenses 57585000.00
costOfRevenue 48094000.00
totalOtherIncomeExpenseNet -1437000.00
netIncomeApplicableToCommonShares 55620000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-13
currency_symbol USD
incomeBeforeTax -300000.00
netIncome 100000.00
sellingGeneralAdministrative 19800000.00
grossProfit 43700000.00
ebit 1400000.00
ebitda 24000000.00
depreciationAndAmortization 22600000.00
operatingIncome 1300000.00
otherOperatingExpenses 72700000.00
interestExpense 0.00
incomeTaxExpense -400000.00
totalRevenue 74000000.00
totalOperatingExpenses 42400000.00
costOfRevenue 30300000.00
totalOtherIncomeExpenseNet -100000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-29
currency_symbol USD
incomeBeforeTax -14200000.00
netIncome -8800000.00
sellingGeneralAdministrative 29100000.00
grossProfit 50000000.00
ebit 13200000.00
ebitda 38100000.00
depreciationAndAmortization 24900000.00
operatingIncome -12500000.00
otherOperatingExpenses 82700000.00
interestExpense 0.00
incomeTaxExpense -5400000.00
totalRevenue 78700000.00
totalOperatingExpenses 54000000.00
costOfRevenue 28700000.00
totalOtherIncomeExpenseNet -17200000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-25
currency_symbol USD
incomeBeforeTax 34900000.00
netIncome 23100000.00
sellingGeneralAdministrative 12800000.00
grossProfit 66800000.00
ebit 35200000.00
ebitda 53600000.00
depreciationAndAmortization 18400000.00
operatingIncome 35600000.00
otherOperatingExpenses 55400000.00
interestExpense 0.00
incomeTaxExpense 12300000.00
totalRevenue 91000000.00
totalOperatingExpenses 31200000.00
costOfRevenue 24200000.00
totalOtherIncomeExpenseNet 400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
currency_symbol USD
incomeBeforeTax 15500000.00
netIncome 10400000.00
sellingGeneralAdministrative 8000000.00
grossProfit 37000000.00
ebit 14900000.00
ebitda 27600000.00
depreciationAndAmortization 12700000.00
operatingIncome 16300000.00
otherOperatingExpenses 43300000.00
interestExpense 0.00
incomeTaxExpense 5300000.00
totalRevenue 59600000.00
totalOperatingExpenses 20700000.00
costOfRevenue 22600000.00
totalOtherIncomeExpenseNet 1400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 700000.00
netIncome 1700000.00
grossProfit 17900000.00
ebit 2800000.00
ebitda 13000000.00
depreciationAndAmortization 10200000.00
operatingIncome 2400000.00
otherOperatingExpenses 36300000.00
interestExpense 0.00
incomeTaxExpense -700000.00
totalRevenue 38700000.00
totalOperatingExpenses 15500000.00
costOfRevenue 20800000.00
totalOtherIncomeExpenseNet -400000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 4100000.00
netIncome 3700000.00
grossProfit 24900000.00
ebit 5400000.00
ebitda 15500000.00
depreciationAndAmortization 10100000.00
operatingIncome 5300000.00
otherOperatingExpenses 39500000.00
interestExpense 0.00
incomeTaxExpense 400000.00
totalRevenue 44800000.00
totalOperatingExpenses 19600000.00
costOfRevenue 19900000.00
totalOtherIncomeExpenseNet -100000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
currency_symbol USD
incomeBeforeTax 4500000.00
netIncome 3700000.00
grossProfit 20300000.00
ebit 9100000.00
ebitda 17900000.00
depreciationAndAmortization 8800000.00
operatingIncome 6800000.00
otherOperatingExpenses 31800000.00
interestExpense 0.00
incomeTaxExpense 1100000.00
totalRevenue 38600000.00
totalOperatingExpenses 13500000.00
costOfRevenue 18300000.00
totalOtherIncomeExpenseNet -2300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
currency_symbol USD
incomeBeforeTax 22500000.00
netIncome 15600000.00
grossProfit 36400000.00
ebit 28000000.00
ebitda 34200000.00
depreciationAndAmortization 6200000.00
operatingIncome 25700000.00
otherOperatingExpenses 25000000.00
interestExpense 0.00
incomeTaxExpense 7300000.00
totalRevenue 50700000.00
totalOperatingExpenses 10700000.00
costOfRevenue 14300000.00
totalOtherIncomeExpenseNet -2300000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
currency_symbol USD
incomeBeforeTax 5400000.00
netIncome 3200000.00
grossProfit 15200000.00
ebit 7000000.00
ebitda 12600000.00
depreciationAndAmortization 5600000.00
operatingIncome 6400000.00
otherOperatingExpenses 21400000.00
interestExpense 0.00
incomeTaxExpense 1900000.00
totalRevenue 27800000.00
totalOperatingExpenses 8800000.00
costOfRevenue 12600000.00
totalOtherIncomeExpenseNet -600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
currency_symbol USD
incomeBeforeTax 5600000.00
netIncome 3400000.00
grossProfit 15200000.00
ebit 9800000.00
ebitda 14200000.00
depreciationAndAmortization 4400000.00
operatingIncome 8000000.00
otherOperatingExpenses 19600000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 27600000.00
totalOperatingExpenses 7200000.00
costOfRevenue 12400000.00
totalOtherIncomeExpenseNet -1800000.00
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