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Spirit Realty Capital, Inc. является холдинговой компанией и инвестиционным фондом недвижимости. Его внутренние возможности включают в себя приобретение, управление портфелем, управление активами, исследования в области кредитования, исследования недвижимости, юридические вопросы, финансы и бухгалтерский учет, а также рынки капитала. Компания была основана 14 августа 2003 года со штаб-квартирой в Далласе, штат Техас.

General
Code SRC
Type Common Stock
Name Spirit Realty Capital Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG0027Z6X10
ISIN US84860W3007
LEI 549300LTU6LVPZSHMJ25
PrimaryTicker SRC.US
CUSIP 84860W300
CIK 1308606
EmployerIdNumber 20-1676382
FiscalYearEnd December
IPODate 2004-12-16
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Diversified
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Retail REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 2727 North Harwood Street, Dallas, TX, United States, 75201
Phone 972-476-1900
WebURL https://www.spiritrealty.com
FullTimeEmployees 89
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 6181618688
MarketCapitalizationMln 6181.6187
EBITDA 640752000
PERatio 24.8125
PEGRatio 1.08
WallStreetTargetPrice 43.15
BookValue 30.613
DividendShare 2.659
DividendYield 0.0613
EarningsShare 1.76
EPSEstimateCurrentYear 1.68
EPSEstimateNextYear 1.38
EPSEstimateNextQuarter 0.36
EPSEstimateCurrentQuarter 0.37
MostRecentQuarter 2023-09-30
ProfitMargin 0.3432
OperatingMarginTTM 0.3924
ReturnOnAssetsTTM 0.0242
ReturnOnEquityTTM 0.0575
RevenueTTM 754356992
RevenuePerShareTTM 5.36
QuarterlyRevenueGrowthYOY 0.057
GrossProfitTTM 675008000
DilutedEpsTTM 1.76
QuarterlyEarningsGrowthYOY -0.537

Financials / Income Statement / quarterly / net Income

44.37M
2021-12-31
56.06M
2022-03-31
82.74M
2022-06-30
76.64M
2022-09-30
70.08M
2022-12-31
96.17M
2023-03-31
54.18M
2023-06-30
38.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

136.26M
2021-12-31
149.86M
2022-03-31
152.67M
2022-06-30
159.25M
2022-09-30
161.8M
2022-12-31
161.97M
2023-03-31
163.14M
2023-06-30
115.02M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

155.78M
2021-12-31
167.53M
2022-03-31
174.21M
2022-06-30
180.95M
2022-09-30
182.75M
2022-12-31
188.24M
2023-03-31
187.99M
2023-06-30
193.38M
2023-09-30

Earnings / History / epsActual

0.48
2022-12-31
0.66
2023-03-31
0.36
2023-06-30
0.25
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 24.8125
ForwardPE 31.6456
PriceSalesTTM 8.1495
PriceBookMRQ 1.4245
EnterpriseValue 10024193024
EnterpriseValueRevenue 13.3748
EnterpriseValueEbitda 14.1351
SharesStats
SharesOutstanding 141552992
SharesFloat 140192088
PercentInsiders 0.707
PercentInstitutions 99.103
Technicals
Beta 1.327
52WeekHigh 44.61
52WeekLow 32.22
50DayMA 39.0858
200DayMA 38.5292
SharesShort 2106188
SharesShortPriorMonth 2885198
ShortRatio 0.63
ShortPercent 0.0246
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 8650208000.00
intangibleAssets 389100000.00
totalLiab 4157415000.00
totalStockholderEquity 4492793000.00
commonStock 7067000.00
capitalStock 173244000.00
retainedEarnings -3036475000.00
goodWill 225600000.00
otherAssets 6666828000.00
cash 134166000.00
cashAndEquivalents 134166000.00
totalCurrentLiabilities 230353000.00
netDebt 3686082000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3820248000.00
otherStockholderEquity 7300728000.00
propertyPlantEquipment 7468643000.00
totalCurrentAssets 248660000.00
netReceivables 52949000.00
longTermDebt 3820248000.00
inventory 7404000.00
accountsPayable 230353000.00
accumulatedOtherComprehensiveIncome 55296000.00
nonCurrrentAssetsOther 7786848000.00
nonCurrentAssetsTotal 8401548000.00
longTermDebtTotal 3820248000.00
nonCurrentLiabilitiesOther 106814000.00
nonCurrentLiabilitiesTotal 3927062000.00
capitalSurpluse 7300728000.00
liabilitiesAndStockholdersEquity 8650208000.00
cashAndShortTermInvestments 134166000.00
netWorkingCapital 18307000.00
netInvestedCapital 8146864000.00
commonStockSharesOutstanding 141149865.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 8695356000.00
intangibleAssets 403509000.00
otherCurrentAssets 40321000.00
totalLiab 4154894000.00
totalStockholderEquity 4540462000.00
deferredLongTermLiab 35106000.00
otherCurrentLiab 187375000.00
commonStock 7067000.00
capitalStock 173244000.00
retainedEarnings -2975640000.00
otherLiab 110623000.00
goodWill 225600000.00
otherAssets 276424000.00
cash 174557000.00
cashAndEquivalents 174557000.00
totalCurrentLiabilities 225931000.00
netDebt 3643783000.00
shortTermDebt 0.00
shortLongTermDebtTotal 3818340000.00
otherStockholderEquity 7295822000.00
propertyPlantEquipment 7499225000.00
totalCurrentAssets 283186000.00
netTangibleAssets 3745176000.00
netReceivables 68308000.00
longTermDebt 3818340000.00
inventory 7412000.00
accountsPayable 225931000.00
accumulatedOtherComprehensiveIncome 47036000.00
nonCurrrentAssetsOther 7783061000.00
nonCurrentAssetsTotal 8412170000.00
longTermDebtTotal 3818340000.00
nonCurrentLiabilitiesOther 110623000.00
nonCurrentLiabilitiesTotal 3928963000.00
capitalSurpluse 7295822000.00
liabilitiesAndStockholdersEquity 8695356000.00
cashAndShortTermInvestments 174557000.00
netWorkingCapital 57255000.00
netInvestedCapital 8192625000.00
commonStockSharesOutstanding 141103715.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 8481696000.00
intangibleAssets 407141000.00
totalLiab 3927797000.00
totalStockholderEquity 4553899000.00
commonStock 7065000.00
capitalStock 173242000.00
retainedEarnings -2933699000.00
goodWill 225600000.00
otherAssets 7787814000.00
cash 4871000.00
cashAndEquivalents 4871000.00
totalCurrentLiabilities 292561000.00
netDebt 3614286000.00
shortTermDebt 98000000.00
shortLongTermDebt 98000000.00
shortLongTermDebtTotal 3619157000.00
otherStockholderEquity 7290854000.00
propertyPlantEquipment 7985816000.00
totalCurrentAssets 104350000.00
netTangibleAssets 4162122000.00
netReceivables 56270000.00
longTermDebt 3619157000.00
inventory 7420000.00
accountsPayable 194561000.00
accumulatedOtherComprehensiveIncome 23502000.00
commonStockTotalEquity 7065000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2933699000.00
nonCurrrentAssetsOther 7744605000.00
nonCurrentAssetsTotal 8377346000.00
longTermDebtTotal 3619157000.00
nonCurrentLiabilitiesOther 114079000.00
nonCurrentLiabilitiesTotal 3635236000.00
capitalSurpluse 7290854000.00
liabilitiesAndStockholdersEquity 8481696000.00
cashAndShortTermInvestments 4871000.00
netWorkingCapital -188211000.00
netInvestedCapital 8006879000.00
commonStockSharesOutstanding 141055850.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 8472866000.00
intangibleAssets 423870000.00
otherCurrentAssets 102331000.00
totalLiab 3911550000.00
totalStockholderEquity 4561316000.00
deferredLongTermLiab 34711000.00
otherCurrentLiab 358906000.00
commonStock 7062000.00
capitalStock 173239000.00
retainedEarnings -2931640000.00
otherLiab 123777000.00
goodWill 225600000.00
otherAssets -557041000.00
cash 8770000.00
cashAndEquivalents 8770000.00
totalCurrentLiabilities 273664000.00
netDebt 3566539000.00
shortTermDebt 55500000.00
shortLongTermDebt 55500000.00
shortLongTermDebtTotal 3575309000.00
otherStockholderEquity 7285629000.00
propertyPlantEquipment 7424706000.00
totalCurrentAssets 80941000.00
netTangibleAssets 3745669000.00
shortTermInvestments 7924774000.00
netReceivables 23023000.00
longTermDebt 3575309000.00
inventory 7427000.00
accountsPayable 218164000.00
accumulatedOtherComprehensiveIncome 34088000.00
nonCurrrentAssetsOther 7318585000.00
nonCurrentAssetsTotal 8391925000.00
longTermDebtTotal 3575309000.00
nonCurrentLiabilitiesOther 118077000.00
nonCurrentLiabilitiesTotal 3637886000.00
capitalSurpluse 7285629000.00
liabilitiesAndStockholdersEquity 8472866000.00
cashAndShortTermInvestments 8770000.00
propertyPlantAndEquipmentNet 423870000.00
netWorkingCapital -192723000.00
netInvestedCapital 7970448000.00
commonStockSharesOutstanding 134645651.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 8341510000.00
intangibleAssets 440910000.00
otherCurrentAssets 24344000.00
totalLiab 3820720000.00
totalStockholderEquity 4520790000.00
deferredLongTermLiab 68532000.00
otherCurrentLiab -2843204000.00
commonStock 6983000.00
capitalStock 173160000.00
retainedEarnings -2905376000.00
otherLiab 121670000.00
goodWill 225600000.00
otherAssets -653011000.00
cash 109829000.00
cashAndEquivalents 109829000.00
totalCurrentLiabilities 180595000.00
netDebt 3408626000.00
shortTermDebt 2843204000.00
shortLongTermDebtTotal 3518455000.00
otherStockholderEquity 7217245000.00
propertyPlantEquipment 7754249000.00
totalCurrentAssets 157196000.00
netTangibleAssets 4129013000.00
shortTermInvestments 7754249000.00
netReceivables 23023000.00
longTermDebt 3518455000.00
inventory 7434000.00
accountsPayable 180595000.00
accumulatedOtherComprehensiveIncome 35761000.00
commonStockTotalEquity 6983000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2905376000.00
nonCurrrentAssetsOther 7076894000.00
nonCurrentAssetsTotal 8184314000.00
longTermDebtTotal 3518455000.00
nonCurrentLiabilitiesOther 121670000.00
nonCurrentLiabilitiesTotal 3640125000.00
capitalSurpluse 7217245000.00
liabilitiesAndStockholdersEquity 8341510000.00
cashAndShortTermInvestments 109829000.00
propertyPlantAndEquipmentNet 440910000.00
netWorkingCapital -23399000.00
netInvestedCapital 7873068000.00
commonStockSharesOutstanding 136314369.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
totalAssets 8082233000.00
intangibleAssets 443345000.00
otherCurrentAssets 4679000.00
totalLiab 3729362000.00
totalStockholderEquity 4352871000.00
deferredLongTermLiab 36345000.00
otherCurrentLiab 86987000.00
commonStock 6817000.00
capitalStock 172994000.00
retainedEarnings -2886830000.00
otherLiab 123497000.00
goodWill 225600000.00
otherAssets -665351000.00
cash 5444000.00
cashAndEquivalents 5444000.00
totalCurrentLiabilities 880032000.00
netDebt 3414889000.00
shortTermDebt 694500000.00
shortLongTermDebt 694500000.00
shortLongTermDebtTotal 3420333000.00
otherStockholderEquity 7071150000.00
propertyPlantEquipment 7606827000.00
totalCurrentAssets 33146000.00
netTangibleAssets 3961094000.00
shortTermInvestments 7606827000.00
netReceivables 23023000.00
longTermDebt 3420333000.00
inventory 7441000.00
accountsPayable 185532000.00
accumulatedOtherComprehensiveIncome -4443000.00
commonStockTotalEquity 6817000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2886830000.00
nonCurrrentAssetsOther 6936797000.00
nonCurrentAssetsTotal 8049087000.00
longTermDebtTotal 3420333000.00
nonCurrentLiabilitiesOther 123497000.00
nonCurrentLiabilitiesTotal 2849330000.00
capitalSurpluse 7071150000.00
liabilitiesAndStockholdersEquity 8082233000.00
cashAndShortTermInvestments 5444000.00
propertyPlantAndEquipmentNet 443345000.00
netWorkingCapital -152386000.00
netInvestedCapital 7607027000.00
commonStockSharesOutstanding 134219450.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 7789101000.00
intangibleAssets 439106000.00
otherCurrentAssets 9555000.00
totalLiab 3523933000.00
totalStockholderEquity 4265168000.00
deferredLongTermLiab 27779000.00
otherCurrentLiab 85688000.00
commonStock 6715000.00
capitalStock 172892000.00
retainedEarnings -2879480000.00
otherLiab 127329000.00
goodWill 225600000.00
otherAssets 27779000.00
cash 24229000.00
cashAndEquivalents 24229000.00
totalCurrentLiabilities 671595000.00
netDebt 3220280000.00
shortTermDebt 519500000.00
shortLongTermDebt 519500000.00
shortLongTermDebtTotal 3244509000.00
otherStockholderEquity 6976901000.00
propertyPlantEquipment 7337446000.00
totalCurrentAssets 56807000.00
netTangibleAssets 3873391000.00
netReceivables 23023000.00
longTermDebt 3244509000.00
inventory 7442000.00
accountsPayable 152095000.00
accumulatedOtherComprehensiveIncome -5145000.00
commonStockTotalEquity 6715000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2879480000.00
nonCurrrentAssetsOther 7067588000.00
nonCurrentAssetsTotal 7732294000.00
longTermDebtTotal 3244509000.00
nonCurrentLiabilitiesOther 127329000.00
nonCurrentLiabilitiesTotal 2852338000.00
capitalSurpluse 6976901000.00
liabilitiesAndStockholdersEquity 7789101000.00
cashAndShortTermInvestments 24229000.00
netWorkingCapital -614788000.00
netInvestedCapital 7343500000.00
commonStockSharesOutstanding 128360431.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 7330870000.00
intangibleAssets 426972000.00
otherCurrentAssets 8264000.00
totalLiab 3331071000.00
totalStockholderEquity 3999799000.00
deferredLongTermLiab 25816000.00
otherCurrentLiab -190402000.00
commonStock 6385000.00
capitalStock 172562000.00
retainedEarnings -2840356000.00
otherLiab 128077000.00
goodWill 225600000.00
otherAssets 204522000.00
cash 17799000.00
cashAndEquivalents 17799000.00
totalCurrentLiabilities 478802000.00
currentDeferredRevenue 190402000.00
netDebt 2994793000.00
shortTermDebt 288400000.00
shortLongTermDebt 288400000.00
shortLongTermDebtTotal 3012592000.00
otherStockholderEquity 6673440000.00
propertyPlantEquipment 6445527000.00
totalCurrentAssets 36513000.00
netTangibleAssets 3181050000.00
shortTermInvestments 6445527000.00
netReceivables 10450000.00
longTermDebt 3012592000.00
inventory 7442000.00
accountsPayable 190402000.00
accumulatedOtherComprehensiveIncome -5847000.00
commonStockTotalEquity 6385000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2840356000.00
nonCurrrentAssetsOther 6188657000.00
nonCurrentAssetsTotal 7294357000.00
longTermDebtTotal 3012592000.00
nonCurrentLiabilitiesOther 128077000.00
nonCurrentLiabilitiesTotal 2852269000.00
capitalSurpluse 6673440000.00
liabilitiesAndStockholdersEquity 7330870000.00
cashAndShortTermInvestments 17799000.00
netWorkingCapital -442289000.00
netInvestedCapital 6846214000.00
commonStockSharesOutstanding 120302158.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
totalAssets 6895233000.00
intangibleAssets 425442000.00
otherCurrentAssets 12970000.00
totalLiab 3056603000.00
totalStockholderEquity 3838630000.00
deferredLongTermLiab 28161000.00
otherCurrentLiab 78674000.00
commonStock 6166000.00
capitalStock 172343000.00
retainedEarnings -2800129000.00
otherLiab 135000000.00
goodWill 225600000.00
otherAssets 6879669000.00
cash 15564000.00
cashAndEquivalents 15564000.00
totalCurrentLiabilities 203923000.00
netDebt 2757116000.00
shortTermDebt 49300000.00
shortLongTermDebt 49300000.00
shortLongTermDebtTotal 2772680000.00
otherStockholderEquity 6472964000.00
propertyPlantEquipment 6478908000.00
totalCurrentAssets 28534000.00
netTangibleAssets 3446853000.00
netReceivables 150543000.00
longTermDebt 2772680000.00
inventory 7443000.00
accountsPayable 154623000.00
accumulatedOtherComprehensiveIncome -6548000.00
commonStockTotalEquity 6166000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2800129000.00
nonCurrrentAssetsOther 6215657000.00
nonCurrentAssetsTotal 6866699000.00
longTermDebtTotal 2772680000.00
nonCurrentLiabilitiesOther 129300000.00
nonCurrentLiabilitiesTotal 2852680000.00
capitalSurpluse 6472964000.00
liabilitiesAndStockholdersEquity 6895233000.00
cashAndShortTermInvestments 15564000.00
netWorkingCapital -175389000.00
netInvestedCapital 6445133000.00
commonStockSharesOutstanding 120302158.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
totalAssets 6713192000.00
intangibleAssets 383420000.00
otherCurrentAssets 21783000.00
totalLiab 3028368000.00
totalStockholderEquity 3684824000.00
deferredLongTermLiab 18958000.00
otherCurrentLiab 169153000.00
commonStock 5955000.00
capitalStock 172132000.00
retainedEarnings -2758793000.00
otherLiab 129340000.00
goodWill 225600000.00
otherAssets 6703789000.00
cash 9403000.00
cashAndEquivalents 9403000.00
totalCurrentLiabilities 182153000.00
netDebt 2726172000.00
shortTermDebt 13000000.00
shortLongTermDebt 13000000.00
shortLongTermDebtTotal 2735575000.00
otherStockholderEquity 6278735000.00
propertyPlantEquipment 5840731000.00
totalCurrentAssets 31186000.00
netTangibleAssets 2909627000.00
netReceivables 155143000.00
longTermDebt 2722575000.00
inventory 7443000.00
accountsPayable 83317000.00
accumulatedOtherComprehensiveIncome -7250000.00
commonStockTotalEquity 5955000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2758793000.00
nonCurrrentAssetsOther 6072986000.00
nonCurrentAssetsTotal 6682006000.00
longTermDebtTotal 2735575000.00
nonCurrentLiabilitiesOther 123640000.00
nonCurrentLiabilitiesTotal 2846215000.00
capitalSurpluse 6278735000.00
liabilitiesAndStockholdersEquity 6713192000.00
cashAndShortTermInvestments 9403000.00
netWorkingCapital -150967000.00
netInvestedCapital 6254222000.00
commonStockSharesOutstanding 115557555.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
totalAssets 6695188000.00
intangibleAssets 365737000.00
otherCurrentAssets 23459000.00
totalLiab 3170132000.00
totalStockholderEquity 3525056000.00
deferredLongTermLiab 17886000.00
otherCurrentLiab 138232000.00
commonStock 5747000.00
retainedEarnings -2768785000.00
otherLiab 120138000.00
goodWill 225600000.00
otherAssets 145786000.00
cash 261889000.00
totalCurrentLiabilities 138232000.00
netDebt 2649873000.00
shortTermDebt 2911762.00
shortLongTermDebtTotal 2911762000.00
otherStockholderEquity 6129869000.00
propertyPlantEquipment 6061913000.00
totalCurrentAssets 285348000.00
netTangibleAssets 3133279000.00
netReceivables 7444000.00
longTermDebt 2911762000.00
inventory 7444000.00
accountsPayable 138232000.00
accumulatedOtherComprehensiveIncome -7952000.00
commonStockTotalEquity 5747000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2768785000.00
nonCurrrentAssetsOther 5818503000.00
nonCurrentAssetsTotal 6409840000.00
longTermDebtTotal 2911762000.00
nonCurrentLiabilitiesOther 120138000.00
nonCurrentLiabilitiesTotal 3031900000.00
capitalSurpluse 6129869000.00
liabilitiesAndStockholdersEquity 6695188000.00
cashAndShortTermInvestments 261889000.00
netWorkingCapital 147116000.00
netInvestedCapital 6270641000.00
commonStockSharesOutstanding 114673218.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 6396786000.00
intangibleAssets 367989000.00
otherCurrentAssets 25821000.00
totalLiab 2795666000.00
totalStockholderEquity 3601120000.00
deferredLongTermLiab 17158000.00
otherCurrentLiab -212582000.00
commonStock 5741000.00
retainedEarnings -2688647000.00
otherLiab 127602000.00
goodWill 225600000.00
otherAssets 17158000.00
cash 70303000.00
totalCurrentLiabilities 167423000.00
netDebt 2436038000.00
shortTermDebt 212582000.00
shortLongTermDebtTotal 2506341000.00
otherStockholderEquity 6126503000.00
propertyPlantEquipment 5943530000.00
totalCurrentAssets 96124000.00
netTangibleAssets 3209343000.00
netReceivables 130044000.00
longTermDebt 2506341000.00
inventory 7444000.00
accountsPayable 167423000.00
accumulatedOtherComprehensiveIncome -8654000.00
commonStockTotalEquity 5741000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2688647000.00
nonCurrrentAssetsOther 5707073000.00
nonCurrentAssetsTotal 6300662000.00
longTermDebtTotal 2506341000.00
nonCurrentLiabilitiesOther 121902000.00
nonCurrentLiabilitiesTotal 2628243000.00
capitalSurpluse 6126503000.00
liabilitiesAndStockholdersEquity 6396786000.00
cashAndShortTermInvestments 70303000.00
netWorkingCapital -71299000.00
netInvestedCapital 5941284000.00
commonStockSharesOutstanding 102678967.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 6091419000.00
intangibleAssets 349347000.00
otherCurrentAssets 33885000.00
totalLiab 2759238000.00
totalStockholderEquity 3332181000.00
deferredLongTermLiab 14545000.00
otherCurrentLiab 8287000.00
commonStock 5294000.00
retainedEarnings -2643063000.00
otherLiab 121066000.00
goodWill 225600000.00
otherAssets 14545000.00
cash 116814000.00
totalCurrentLiabilities 132555000.00
netDebt 2388803000.00
shortLongTermDebtTotal 2505617000.00
otherStockholderEquity 5813128000.00
propertyPlantEquipment 5599185000.00
totalCurrentAssets 150699000.00
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inventory 7444000.00
accountsPayable 132555000.00
accumulatedOtherComprehensiveIncome -9355000.00
commonStockTotalEquity 5294000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2643063000.00
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capitalLeaseObligations 121066000.00
longTermDebtTotal 2505617000.00
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capitalSurpluse 5813128000.00
liabilitiesAndStockholdersEquity 6091419000.00
cashAndShortTermInvestments 116814000.00
netWorkingCapital 18144000.00
netInvestedCapital 5671621000.00
commonStockSharesOutstanding 102938860.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 5977838000.00
intangibleAssets 350466000.00
otherCurrentAssets 12708000.00
totalLiab 2694030000.00
totalStockholderEquity 3283808000.00
deferredLongTermLiab 5769000.00
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commonStock 5152000.00
retainedEarnings -2587850000.00
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goodWill 225600000.00
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cash 97190000.00
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netDebt 2339318000.00
shortLongTermDebtTotal 2436508000.00
otherStockholderEquity 5710386000.00
propertyPlantEquipment 5501984000.00
totalCurrentAssets 139061000.00
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netReceivables 29163000.00
longTermDebt 2436508000.00
inventory 7300000.00
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accumulatedOtherComprehensiveIncome -10057000.00
commonStockTotalEquity 5152000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2587850000.00
nonCurrrentAssetsOther 5262711000.00
nonCurrentAssetsTotal 5838777000.00
capitalLeaseObligations 120934000.00
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capitalSurpluse 5710386000.00
liabilitiesAndStockholdersEquity 5977838000.00
cashAndShortTermInvestments 97190000.00
netWorkingCapital 2473000.00
netInvestedCapital 5554139000.00
commonStockSharesOutstanding 102678967.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 6135169000.00
intangibleAssets 381398000.00
otherCurrentAssets 3126000.00
totalLiab 2785761000.00
totalStockholderEquity 3349408000.00
deferredLongTermLiab 9069000.00
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commonStock 5147000.00
retainedEarnings -2518428000.00
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goodWill 225600000.00
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cash 216692000.00
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currentDeferredRevenue 500000000.00
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shortTermDebt 500000000.00
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otherStockholderEquity 5707271000.00
propertyPlantEquipment 5569203000.00
totalCurrentAssets 250667000.00
netTangibleAssets 2957631000.00
netReceivables 30849000.00
longTermDebt 2537580000.00
inventory 7300000.00
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accumulatedOtherComprehensiveIncome -10759000.00
commonStockTotalEquity 5147000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2518428000.00
nonCurrrentAssetsOther 5277504000.00
nonCurrentAssetsTotal 5884502000.00
capitalLeaseObligations 124097000.00
longTermDebtTotal 2537580000.00
nonCurrentLiabilitiesOther 124097000.00
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capitalSurpluse 5707271000.00
liabilitiesAndStockholdersEquity 6135169000.00
cashAndShortTermInvestments 216692000.00
netWorkingCapital -373417000.00
netInvestedCapital 5720811000.00
commonStockSharesOutstanding 102230147.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5832661000.00
intangibleAssets 385079000.00
otherCurrentAssets 1144000.00
totalLiab 2419412000.00
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deferredLongTermLiab 11675000.00
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commonStock 5124000.00
retainedEarnings -2432838000.00
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goodWill 225600000.00
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cash 14492000.00
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shortTermDebt 116500000.00
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otherStockholderEquity 5686247000.00
propertyPlantEquipment 1910287000.00
totalCurrentAssets 50101000.00
longTermInvestments 34465000.00
netTangibleAssets 2636393000.00
netReceivables 34465000.00
longTermDebt 2153017000.00
inventory 14465000.00
accountsPayable 139060000.00
accumulatedOtherComprehensiveIncome -11461000.00
commonStockTotalEquity 5124000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2432838000.00
nonCurrrentAssetsOther 5171881000.00
nonCurrentAssetsTotal 5782560000.00
capitalLeaseObligations 127335000.00
longTermDebtTotal 2153017000.00
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nonCurrentLiabilitiesTotal 2163852000.00
capitalSurpluse 5686247000.00
liabilitiesAndStockholdersEquity 5832661000.00
cashAndShortTermInvestments 14492000.00
commonStockSharesOutstanding 102230147.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 5663584000.00
intangibleAssets 311597000.00
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totalLiab 2330804000.00
totalStockholderEquity 3332780000.00
deferredLongTermLiab 12686000.00
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commonStock 4987000.00
retainedEarnings -2370392000.00
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goodWill 225600000.00
otherAssets 47434000.00
cash 358440000.00
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otherStockholderEquity 5544170000.00
propertyPlantEquipment 4960332000.00
totalCurrentAssets 400528000.00
longTermInvestments 0.00
netTangibleAssets 2941003000.00
netReceivables 36570000.00
longTermDebt 2077508000.00
inventory 14478000.00
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accumulatedOtherComprehensiveIncome -12162000.00
commonStockTotalEquity 4987000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2370392000.00
nonCurrrentAssetsOther 4725859000.00
nonCurrentAssetsTotal 5263056000.00
capitalLeaseObligations 116515000.00
longTermDebtTotal 2077508000.00
nonCurrentLiabilitiesOther 116515000.00
nonCurrentLiabilitiesTotal 2194023000.00
capitalSurpluse 5544170000.00
liabilitiesAndStockholdersEquity 5663584000.00
cashAndShortTermInvestments 358440000.00
commonStockSharesOutstanding 90396797.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 5308033000.00
intangibleAssets 297749000.00
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totalLiab 2378573000.00
totalStockholderEquity 2929460000.00
deferredLongTermLiab 17955000.00
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commonStock 4506000.00
retainedEarnings -2385685000.00
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goodWill 225600000.00
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cash 9984000.00
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propertyPlantEquipment 4768999000.00
totalCurrentAssets 57566000.00
longTermInvestments 183490000.00
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shortTermInvestments 4893503000.00
netReceivables 38220000.00
longTermDebt 2126015000.00
inventory 16371000.00
accountsPayable 134081000.00
accumulatedOtherComprehensiveIncome -20934000.00
commonStockTotalEquity 4506000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2385685000.00
nonCurrrentAssetsOther 4543628000.00
nonCurrentAssetsTotal 5250467000.00
capitalLeaseObligations 118477000.00
longTermDebtTotal 2126015000.00
nonCurrentLiabilitiesOther 118477000.00
nonCurrentLiabilitiesTotal 2244492000.00
capitalSurpluse 5165396000.00
liabilitiesAndStockholdersEquity 5308033000.00
cashAndShortTermInvestments 9984000.00
commonStockSharesOutstanding 87890699.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 5158857000.00
intangibleAssets 291095000.00
otherCurrentAssets 94339000.00
totalLiab 2340221000.00
totalStockholderEquity 2818636000.00
deferredLongTermLiab 14569000.00
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commonStock 4341000.00
retainedEarnings -2371531000.00
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goodWill 225600000.00
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cash 9376000.00
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propertyPlantEquipment 4167515000.00
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longTermInvestments 170866000.00
netTangibleAssets 2135764000.00
shortTermInvestments 4620783000.00
netReceivables 43015000.00
longTermDebt 2100233000.00
inventory 20320000.00
accountsPayable 125183000.00
accumulatedOtherComprehensiveIncome -12180000.00
commonStockTotalEquity 4341000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2371531000.00
nonCurrrentAssetsOther 4311920000.00
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capitalLeaseObligations 114805000.00
longTermDebtTotal 2100233000.00
nonCurrentLiabilitiesOther 114805000.00
nonCurrentLiabilitiesTotal 2008538000.00
capitalSurpluse 5031829000.00
liabilitiesAndStockholdersEquity 5158857000.00
cashAndShortTermInvestments 9376000.00
commonStockSharesOutstanding 85504897.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 5096316000.00
intangibleAssets 294463000.00
otherCurrentAssets 18203000.00
totalLiab 2294567000.00
totalStockholderEquity 2801749000.00
deferredLongTermLiab 11700000.00
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commonStock 4289000.00
retainedEarnings -2357255000.00
otherLiab 120162000.00
goodWill 225600000.00
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cash 14493000.00
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otherStockholderEquity 4995697000.00
propertyPlantEquipment 4136261000.00
totalCurrentAssets 79740000.00
longTermInvestments 119071000.00
netTangibleAssets 2115509000.00
shortTermInvestments 4574182000.00
netReceivables 47044000.00
longTermDebt 2054637000.00
inventory 20289000.00
accountsPayable 119768000.00
accumulatedOtherComprehensiveIncome -7159000.00
commonStockTotalEquity 4289000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2357255000.00
nonCurrrentAssetsOther 4312978000.00
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longTermDebtTotal 2054637000.00
nonCurrentLiabilitiesOther 120162000.00
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capitalSurpluse 4995697000.00
liabilitiesAndStockholdersEquity 5096316000.00
cashAndShortTermInvestments 14493000.00
commonStockSharesOutstanding 85550290.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
totalAssets 5092909000.00
intangibleAssets 302954000.00
otherCurrentAssets 43601000.00
totalLiab 2287551000.00
totalStockholderEquity 2805358000.00
deferredLongTermLiab 13328000.00
otherCurrentLiab -157000000.00
commonStock 4285000.00
retainedEarnings -2354908000.00
otherLiab 123613000.00
goodWill 225600000.00
otherAssets 60182000.00
cash 7578000.00
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currentDeferredRevenue 157000000.00
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shortLongTermDebtTotal 2064268000.00
otherStockholderEquity 4989804000.00
propertyPlantEquipment 4140659000.00
totalCurrentAssets 103180000.00
longTermInvestments 4597582000.00
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netReceivables 52001000.00
longTermDebt 2064268000.00
inventory 0.00
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commonStockTotalEquity 4285000.00
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retainedEarningsTotalEquity -2354908000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4277617000.00
nonCurrentAssetsTotal 4989729000.00
longTermDebtTotal 2064268000.00
nonCurrentLiabilitiesOther 123613000.00
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capitalSurpluse 4989804000.00
liabilitiesAndStockholdersEquity 5092909000.00
cashAndShortTermInvestments 7578000.00
commonStockSharesOutstanding 85578030.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 4909181000.00
intangibleAssets 287607000.00
otherCurrentAssets 18825000.00
totalLiab 2079895000.00
totalStockholderEquity 2829286000.00
deferredLongTermLiab 13004000.00
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commonStock 4286000.00
retainedEarnings -2327912000.00
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goodWill 225600000.00
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cash 9289000.00
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shortLongTermDebtTotal 1832132000.00
otherStockholderEquity 4986719000.00
propertyPlantEquipment 3996740000.00
totalCurrentAssets 83552000.00
longTermInvestments 4417019000.00
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inventory 0.00
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commonStockTotalEquity 4286000.00
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retainedEarningsTotalEquity -2327912000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 4825629000.00
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nonCurrentLiabilitiesOther 125905000.00
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capitalSurpluse 4986719000.00
liabilitiesAndStockholdersEquity 4909181000.00
cashAndShortTermInvestments 9289000.00
commonStockSharesOutstanding 85803786.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 7202820000.00
intangibleAssets 396596000.00
otherCurrentAssets 19432000.00
totalLiab 4034097000.00
totalStockholderEquity 3168723000.00
deferredLongTermLiab 15110000.00
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commonStock 4366000.00
retainedEarnings -2199824000.00
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goodWill 254340000.00
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cash 10989000.00
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currentDeferredRevenue 154500000.00
netDebt 3730031000.00
shortTermDebt 154500000.00
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otherStockholderEquity 5197988000.00
propertyPlantEquipment 6143679000.00
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longTermInvestments 6695616000.00
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shortTermInvestments 117165000.00
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inventory 0.00
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commonStockTotalEquity 4366000.00
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retainedEarningsTotalEquity -2199824000.00
treasuryStock 0.00
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longTermDebtTotal 3741020000.00
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capitalSurpluse 5197988000.00
liabilitiesAndStockholdersEquity 7202820000.00
cashAndShortTermInvestments 10989000.00
commonStockSharesOutstanding 89020445.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 7263511000.00
intangibleAssets 409903000.00
otherCurrentAssets 48929000.00
totalLiab 3943902000.00
totalStockholderEquity 3319609000.00
deferredLongTermLiab 231045000.00
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commonStock 4489000.00
retainedEarnings -2044704000.00
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goodWill 254340000.00
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cash 8798000.00
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otherStockholderEquity 5193631000.00
propertyPlantEquipment 6205664000.00
totalCurrentAssets 137694000.00
longTermInvestments 6769328000.00
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shortTermInvestments 105909000.00
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inventory 0.00
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commonStockTotalEquity 4489000.00
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retainedEarningsTotalEquity -2044704000.00
treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7263511000.00
cashAndShortTermInvestments 8798000.00
commonStockSharesOutstanding 88975085.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 7434787000.00
intangibleAssets 429857000.00
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totalLiab 4175622000.00
totalStockholderEquity 3259165000.00
deferredLongTermLiab 0.00
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commonStock 4559000.00
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otherStockholderEquity 5190849000.00
propertyPlantEquipment 0.00
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longTermInvestments 6950100000.00
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inventory 0.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7434787000.00
cashAndShortTermInvestments 11947000.00
commonStockSharesOutstanding 91334323.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 7519323000.00
intangibleAssets 457580000.00
otherCurrentAssets 133166000.00
totalLiab 4163490000.00
totalStockholderEquity 3355833000.00
deferredLongTermLiab 0.00
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commonStock 4579000.00
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cash 11246000.00
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currentDeferredRevenue 320000000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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liabilitiesAndStockholdersEquity 7519323000.00
cashAndShortTermInvestments 11246000.00
commonStockSharesOutstanding 95820453.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
totalAssets 7588796000.00
intangibleAssets 459799000.00
otherCurrentAssets 130706000.00
totalLiab 3979954000.00
totalStockholderEquity 3608842000.00
deferredLongTermLiab 0.00
commonStock 4840000.00
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propertyPlantEquipment 0.00
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liabilitiesAndStockholdersEquity 7588796000.00
cashAndShortTermInvestments 9309000.00
commonStockSharesOutstanding 96521819.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7677971000.00
intangibleAssets 470276000.00
otherCurrentAssets 160570000.00
totalLiab 3995863000.00
totalStockholderEquity 3682108000.00
deferredLongTermLiab 31778000.00
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commonStock 4836000.00
retainedEarnings -1499814000.00
otherLiab 182320000.00
goodWill 254340000.00
otherAssets 7442090000.00
cash 10059000.00
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currentDeferredRevenue -86000000.00
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otherStockholderEquity 5177086000.00
propertyPlantEquipment 6539226000.00
totalCurrentAssets 237207000.00
longTermInvestments 7272655000.00
netTangibleAssets 3427768000.00
shortTermInvestments 26839000.00
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longTermDebt 3664628000.00
inventory 0.00
accountsPayable 148915000.00
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accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1499814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6716148000.00
nonCurrentAssetsTotal 7440764000.00
longTermDebtTotal 3664628000.00
nonCurrentLiabilitiesOther 182320000.00
nonCurrentLiabilitiesTotal 3760948000.00
capitalSurpluse 5177086000.00
liabilitiesAndStockholdersEquity 7677971000.00
cashAndShortTermInvestments 10059000.00
commonStockSharesOutstanding 96522447.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 7811000000.00
intangibleAssets 484600000.00
otherCurrentAssets 118425000.00
totalLiab 4045065000.00
totalStockholderEquity 3765935000.00
deferredLongTermLiab 0.00
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commonStock 4836000.00
retainedEarnings -1413599000.00
otherLiab 186935000.00
goodWill 256470000.00
otherAssets 7540948000.00
cash 13184000.00
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currentDeferredRevenue -105000000.00
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shortTermDebt 105000000.00
shortLongTermDebt 105000000.00
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otherStockholderEquity 5174698000.00
propertyPlantEquipment 0.00
totalCurrentAssets 200827000.00
longTermInvestments 7380397000.00
netTangibleAssets 3509465000.00
shortTermInvestments 39037000.00
netReceivables 69218000.00
longTermDebt 3709863000.00
inventory 0.00
accountsPayable 148267000.00
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accumulatedOtherComprehensiveIncome -8000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1413599000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6869103000.00
nonCurrentAssetsTotal 7610173000.00
longTermDebtTotal 3709863000.00
nonCurrentLiabilitiesOther 186935000.00
nonCurrentLiabilitiesTotal 3791798000.00
capitalSurpluse 5174706000.00
liabilitiesAndStockholdersEquity 7811000000.00
cashAndShortTermInvestments 13184000.00
commonStockSharesOutstanding 96119722.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 7770082000.00
intangibleAssets 491489000.00
otherCurrentAssets 80665000.00
totalLiab 3960609000.00
totalStockholderEquity 3809473000.00
deferredLongTermLiab 0.00
commonStock 4797000.00
retainedEarnings -1321973000.00
otherLiab 185811000.00
goodWill 291421000.00
otherAssets 7444508000.00
cash 29410000.00
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netDebt 3606931000.00
shortTermDebt 105000000.00
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shortLongTermDebtTotal 3636341000.00
otherStockholderEquity 5126649000.00
propertyPlantEquipment 0.00
totalCurrentAssets 196240000.00
longTermInvestments 7299395000.00
netTangibleAssets 3516693000.00
shortTermInvestments 38567000.00
netReceivables 86165000.00
longTermDebt 3636341000.00
inventory 0.00
accountsPayable 138457000.00
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accumulatedOtherComprehensiveIncome -36000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4797000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1356384000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6790932000.00
nonCurrentAssetsTotal 7573842000.00
longTermDebtTotal 3636341000.00
nonCurrentLiabilitiesOther 185811000.00
nonCurrentLiabilitiesTotal 3822152000.00
capitalSurpluse 5126685000.00
liabilitiesAndStockholdersEquity 7770082000.00
cashAndShortTermInvestments 29410000.00
commonStockSharesOutstanding 94632877.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 7795972000.00
intangibleAssets 509089000.00
otherCurrentAssets 115423000.00
totalLiab 4343039000.00
totalStockholderEquity 3452933000.00
deferredLongTermLiab 0.00
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commonStock 4434000.00
retainedEarnings -1287386000.00
otherLiab 187211000.00
goodWill 291421000.00
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cash 8992000.00
totalCurrentLiabilities 160743000.00
currentDeferredRevenue -24000000.00
netDebt 4010093000.00
shortTermDebt 24000000.00
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otherStockholderEquity 4735885000.00
propertyPlantEquipment 0.00
totalCurrentAssets 226017000.00
longTermInvestments 7320891000.00
netTangibleAssets 3160139000.00
shortTermInvestments 67515000.00
netReceivables 101602000.00
longTermDebt 4019085000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1649000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4434000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1318246000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6769445000.00
nonCurrentAssetsTotal 7569955000.00
longTermDebtTotal 4019085000.00
nonCurrentLiabilitiesOther 187211000.00
nonCurrentLiabilitiesTotal 4182296000.00
capitalSurpluse 4737534000.00
liabilitiesAndStockholdersEquity 7795972000.00
cashAndShortTermInvestments 8992000.00
commonStockSharesOutstanding 88273681.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 7918996000.00
intangibleAssets 526718000.00
otherCurrentAssets 85145000.00
totalLiab 4429165000.00
totalStockholderEquity 3489831000.00
deferredLongTermLiab 30935000.00
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commonStock 4418000.00
retainedEarnings -1234882000.00
otherLiab 193903000.00
goodWill 291421000.00
otherAssets 7548977000.00
cash 21790000.00
totalCurrentLiabilities 142475000.00
netDebt 4070997000.00
shortTermDebt 4093721000.00
shortLongTermDebt 4093721000.00
shortLongTermDebtTotal 4092787000.00
otherStockholderEquity 4720295000.00
propertyPlantEquipment 6666415000.00
totalCurrentAssets 210938000.00
longTermInvestments 7425719000.00
netTangibleAssets 3197524000.00
shortTermInvestments 77645000.00
netReceivables 104003000.00
longTermDebt 4092787000.00
inventory 0.00
accountsPayable 142475000.00
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accumulatedOtherComprehensiveIncome -1028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1262839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6889919000.00
nonCurrentAssetsTotal 7708058000.00
longTermDebtTotal 4092787000.00
nonCurrentLiabilitiesOther 193903000.00
nonCurrentLiabilitiesTotal 4286690000.00
capitalSurpluse 4721323000.00
liabilitiesAndStockholdersEquity 7918996000.00
cashAndShortTermInvestments 21790000.00
commonStockSharesOutstanding 88175450.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 7892233000.00
intangibleAssets 543620000.00
otherCurrentAssets 78007000.00
totalLiab 4337011000.00
totalStockholderEquity 3555222000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75000000.00
commonStock 4421000.00
retainedEarnings -1159685000.00
otherLiab 200601000.00
goodWill 291421000.00
otherAssets 7559643000.00
cash 28210000.00
totalCurrentLiabilities 206426000.00
currentDeferredRevenue -75000000.00
netDebt 3976774000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 4004984000.00
otherStockholderEquity 4710486000.00
propertyPlantEquipment 0.00
totalCurrentAssets 213161000.00
longTermInvestments 7428093000.00
netTangibleAssets 3263100000.00
shortTermInvestments 40673000.00
netReceivables 106944000.00
longTermDebt 3929984000.00
inventory 0.00
accountsPayable 131426000.00
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accumulatedOtherComprehensiveIncome -1717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4421000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1189150000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6844031000.00
nonCurrentAssetsTotal 7679072000.00
longTermDebtTotal 3929984000.00
nonCurrentLiabilitiesOther 200601000.00
nonCurrentLiabilitiesTotal 4130585000.00
capitalSurpluse 4718765000.00
liabilitiesAndStockholdersEquity 7892233000.00
cashAndShortTermInvestments 28210000.00
commonStockSharesOutstanding 88070793.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
totalAssets 7929239000.00
intangibleAssets 557214000.00
otherCurrentAssets 108339000.00
totalLiab 4317900000.00
totalStockholderEquity 3611339000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20000000.00
commonStock 4420000.00
retainedEarnings -1101642000.00
otherLiab 202021000.00
goodWill 291421000.00
otherAssets 7559555000.00
cash 39674000.00
totalCurrentLiabilities 140134000.00
currentDeferredRevenue -20000000.00
netDebt 3956071000.00
shortTermDebt 20000000.00
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otherStockholderEquity 4708561000.00
propertyPlantEquipment 0.00
totalCurrentAssets 257390000.00
longTermInvestments 7426661000.00
netTangibleAssets 3318679000.00
shortTermInvestments 74105000.00
netReceivables 109377000.00
longTermDebt 7971490000.00
inventory 0.00
accountsPayable 120134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1197000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4420000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1127965000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6823214000.00
nonCurrentAssetsTotal 7671849000.00
longTermDebtTotal 7971490000.00
nonCurrentLiabilitiesOther 202021000.00
nonCurrentLiabilitiesTotal 4177766000.00
capitalSurpluse 4715340000.00
liabilitiesAndStockholdersEquity 7929239000.00
cashAndShortTermInvestments 39674000.00
commonStockSharesOutstanding 87384751.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 7999521000.00
intangibleAssets 573925000.00
otherCurrentAssets 177237000.00
totalLiab 4646370000.00
totalStockholderEquity 3353151000.00
deferredLongTermLiab 0.00
otherCurrentLiab 181518000.00
commonStock 4189000.00
retainedEarnings -1087306000.00
otherLiab 204161000.00
goodWill 291421000.00
otherAssets 7586556000.00
cash 108134000.00
totalCurrentLiabilities 304491000.00
currentDeferredRevenue -181518000.00
netDebt 4211102000.00
shortTermDebt 181518000.00
shortLongTermDebtTotal 4319236000.00
otherStockholderEquity 4436268000.00
propertyPlantEquipment 0.00
totalCurrentAssets 392774000.00
longTermInvestments 7448734000.00
netTangibleAssets 3060287000.00
shortTermInvestments 62276000.00
netReceivables 107403000.00
longTermDebt 4137718000.00
inventory 0.00
accountsPayable 122973000.00
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noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4189000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1102083000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6741401000.00
nonCurrentAssetsTotal 7606747000.00
longTermDebtTotal 4137718000.00
nonCurrentLiabilitiesOther 204161000.00
nonCurrentLiabilitiesTotal 4341879000.00
capitalSurpluse 4443468000.00
liabilitiesAndStockholdersEquity 7999521000.00
cashAndShortTermInvestments 108134000.00
commonStockSharesOutstanding 82324486.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 8017001000.00
intangibleAssets 590073000.00
otherCurrentAssets 119912000.00
totalLiab 4698900000.00
totalStockholderEquity 3318101000.00
deferredLongTermLiab 35663000.00
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commonStock 4118000.00
retainedEarnings -1041392000.00
otherLiab 205968000.00
goodWill 291421000.00
otherAssets 7504887000.00
cash 176181000.00
totalCurrentLiabilities 138479000.00
currentDeferredRevenue -15181000.00
netDebt 4193453000.00
shortTermDebt 15181000.00
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shortLongTermDebtTotal 4369634000.00
otherStockholderEquity 4355375000.00
propertyPlantEquipment 6441586000.00
totalCurrentAssets 405518000.00
longTermInvestments 7317560000.00
netTangibleAssets 3026680000.00
shortTermInvestments 100344000.00
netReceivables 109425000.00
longTermDebt 4354453000.00
inventory 0.00
accountsPayable 123298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 4118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041392000.00
treasuryStock -4862000.00
nonCurrrentAssetsOther 6729989000.00
nonCurrentAssetsTotal 7611483000.00
longTermDebtTotal 4354453000.00
nonCurrentLiabilitiesOther 205968000.00
nonCurrentLiabilitiesTotal 4560421000.00
capitalSurpluse 4361320000.00
liabilitiesAndStockholdersEquity 8017001000.00
cashAndShortTermInvestments 176181000.00
commonStockSharesOutstanding 80080192.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 7547256000.00
intangibleAssets 599875000.00
otherCurrentAssets 54120000.00
totalLiab 4343018000.00
totalStockholderEquity 3204238000.00
deferredLongTermLiab 0.00
otherCurrentLiab 125436000.00
commonStock 3990000.00
retainedEarnings -1005434000.00
otherLiab 219626000.00
goodWill 291421000.00
otherAssets 7204426000.00
cash 50130000.00
totalCurrentLiabilities 241000000.00
currentDeferredRevenue -125436000.00
netDebt 3957698000.00
shortTermDebt 125436000.00
shortLongTermDebtTotal 4007828000.00
otherStockholderEquity 4205682000.00
propertyPlantEquipment 0.00
totalCurrentAssets 215659000.00
shortTermInvestments 58637000.00
netReceivables 111409000.00
longTermDebt 4007828000.00
inventory 0.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -691000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -4862000.00
nonCurrrentAssetsOther 6440301000.00
nonCurrentAssetsTotal 7331597000.00
nonCurrentLiabilitiesTotal 4102018000.00
liabilitiesAndStockholdersEquity 7547256000.00
cashAndShortTermInvestments 50130000.00
commonStockSharesOutstanding 79522716.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 7500907000.00
intangibleAssets 599107000.00
otherCurrentAssets 40955000.00
totalLiab 4238559000.00
totalStockholderEquity 3262348000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15528000.00
commonStock 3990000.00
retainedEarnings -946705000.00
otherLiab 216714000.00
goodWill 291421000.00
otherAssets 7097615000.00
cash 120976000.00
totalCurrentLiabilities 127281000.00
currentDeferredRevenue -15528000.00
netDebt 3789116000.00
shortTermDebt 15528000.00
shortLongTermDebtTotal 3910092000.00
otherStockholderEquity 4205063000.00
propertyPlantEquipment 0.00
totalCurrentAssets 275252000.00
shortTermInvestments 51466000.00
netReceivables 113321000.00
longTermDebt 3910092000.00
inventory 0.00
accountsPayable 111753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1261000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3990000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2052000.00
nonCurrrentAssetsOther 6335127000.00
nonCurrentAssetsTotal 7225655000.00
nonCurrentLiabilitiesTotal 4111278000.00
liabilitiesAndStockholdersEquity 7500907000.00
cashAndShortTermInvestments 120976000.00
commonStockSharesOutstanding 76355040.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 7275395000.00
intangibleAssets 613162000.00
otherCurrentAssets 25087000.00
totalLiab 4202438000.00
totalStockholderEquity 3072957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135606000.00
commonStock 3710000.00
retainedEarnings -790444000.00
otherLiab 219877000.00
goodWill 291421000.00
otherAssets 6971959000.00
cash 29984000.00
totalCurrentLiabilities 244508000.00
currentDeferredRevenue -135606000.00
netDebt 3843675000.00
shortTermDebt 135606000.00
shortLongTermDebtTotal 3873659000.00
otherStockholderEquity 3859691000.00
propertyPlantEquipment 0.00
totalCurrentAssets 170917000.00
longTermInvestments 6833761000.00
netTangibleAssets 2781536000.00
shortTermInvestments 45103000.00
netReceivables 115846000.00
longTermDebt 3738053000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3710000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -790444000.00
treasuryStock -2046000.00
nonCurrrentAssetsOther 6199895000.00
nonCurrentAssetsTotal 7104478000.00
longTermDebtTotal 3738053000.00
nonCurrentLiabilitiesOther 219877000.00
nonCurrentLiabilitiesTotal 3957930000.00
capitalSurpluse 3862454000.00
liabilitiesAndStockholdersEquity 7275395000.00
cashAndShortTermInvestments 29984000.00
commonStockSharesOutstanding 73877527.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 7231045000.00
intangibleAssets 618121000.00
otherCurrentAssets 19611000.00
totalLiab 4113011000.00
totalStockholderEquity 3118034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35120000.00
commonStock 3706000.00
retainedEarnings -742915000.00
otherLiab 220114000.00
goodWill 291421000.00
otherAssets 6879676000.00
cash 66588000.00
totalCurrentLiabilities 149799000.00
currentDeferredRevenue -35120000.00
netDebt 3711630000.00
shortTermDebt 35120000.00
shortLongTermDebtTotal 3778218000.00
otherStockholderEquity 3857243000.00
propertyPlantEquipment 0.00
totalCurrentAssets 203920000.00
longTermInvestments 6743439000.00
netTangibleAssets 2826613000.00
shortTermInvestments 58700000.00
netReceivables 117721000.00
longTermDebt 3743098000.00
inventory 0.00
accountsPayable 114679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3706000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -742915000.00
treasuryStock -1942000.00
nonCurrrentAssetsOther 6117583000.00
nonCurrentAssetsTotal 7027125000.00
longTermDebtTotal 3743098000.00
nonCurrentLiabilitiesOther 220114000.00
nonCurrentLiabilitiesTotal 3963212000.00
capitalSurpluse 3859823000.00
liabilitiesAndStockholdersEquity 7231045000.00
cashAndShortTermInvestments 66588000.00
commonStockSharesOutstanding 65905574.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
totalAssets 7060451000.00
intangibleAssets 614436000.00
otherCurrentAssets 86691000.00
totalLiab 3925866000.00
totalStockholderEquity 3134585000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151508000.00
commonStock 3706000.00
retainedEarnings -724843000.00
otherLiab 213918000.00
goodWill 290055000.00
otherAssets 6859467000.00
cash 42375000.00
totalCurrentLiabilities 257013000.00
currentDeferredRevenue -151508000.00
netDebt 3564068000.00
shortTermDebt 151508000.00
shortLongTermDebtTotal 3606443000.00
otherStockholderEquity 3855722000.00
propertyPlantEquipment 0.00
totalCurrentAssets 248075000.00
longTermInvestments 6630201000.00
netTangibleAssets 2844530000.00
shortTermInvestments 39600000.00
netReceivables 119009000.00
longTermDebt 3454935000.00
inventory 0.00
accountsPayable 105505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -291000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3706000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -724843000.00
treasuryStock -1942000.00
nonCurrrentAssetsOther 5907885000.00
nonCurrentAssetsTotal 6812376000.00
longTermDebtTotal 3454935000.00
nonCurrentLiabilitiesOther 213918000.00
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capitalSurpluse 3857955000.00
liabilitiesAndStockholdersEquity 7060451000.00
cashAndShortTermInvestments 42375000.00
commonStockSharesOutstanding 65905574.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 3212727000.00
intangibleAssets 275735000.00
otherCurrentAssets 9725000.00
totalLiab 1901642000.00
totalStockholderEquity 1311085000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12434000.00
commonStock 2086000.00
retainedEarnings -573397000.00
otherLiab 43859000.00
goodWill 0.00
otherAssets 3141445000.00
cash 16187000.00
totalCurrentLiabilities 30082000.00
currentDeferredRevenue 6737000.00
netDebt 1739645000.00
shortTermDebt -6737000.00
shortLongTermDebtTotal 1755832000.00
otherStockholderEquity 1882396000.00
propertyPlantEquipment 3036188000.00
totalCurrentAssets 160883000.00
longTermInvestments 71499000.00
netTangibleAssets 1311085000.00
shortTermInvestments 0.00
netReceivables 134971000.00
longTermDebt 1932198000.00
inventory 0.00
accountsPayable 17648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -717000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2086000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -573397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2776109000.00
nonCurrentAssetsTotal 3051844000.00
nonCurrentLiabilitiesOther 1871560000.00
nonCurrentLiabilitiesTotal 1871560000.00
capitalSurpluse 1883113000.00
liabilitiesAndStockholdersEquity 3212727000.00
cashAndShortTermInvestments 16187000.00
commonStockSharesOutstanding 61319279.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
totalAssets 3246840000.00
intangibleAssets 183224000.00
otherCurrentAssets 11637000.00
totalLiab 2026376000.00
totalStockholderEquity 1220464000.00
deferredLongTermLiab 0.00
otherCurrentLiab -8847000.00
commonStock 849000.00
retainedEarnings -609868000.00
otherLiab 45161000.00
goodWill 0.00
otherAssets 3120125000.00
cash 55355000.00
totalCurrentLiabilities 70263000.00
currentDeferredRevenue 8847000.00
netDebt 1866997000.00
shortTermDebt 11400000.00
shortLongTermDebtTotal 1922352000.00
otherStockholderEquity 1829483000.00
propertyPlantEquipment 3067468000.00
totalCurrentAssets 117952000.00
longTermInvestments 72538000.00
netTangibleAssets 1335436000.00
shortTermInvestments 20400000.00
netReceivables 50960000.00
longTermDebt 1922352000.00
inventory 0.00
accountsPayable 58863000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -688000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -548009000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2945664000.00
nonCurrentAssetsTotal 3128888000.00
nonCurrentLiabilitiesOther 1878686000.00
nonCurrentLiabilitiesTotal 1956113000.00
capitalSurpluse 1883113000.00
liabilitiesAndStockholdersEquity 3246840000.00
cashAndShortTermInvestments 55355000.00
commonStockSharesOutstanding 31884275.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 3247677000.00
intangibleAssets 187362000.00
otherCurrentAssets 5898000.00
totalLiab 1994234000.00
totalStockholderEquity 1253443000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15065000.00
commonStock 849000.00
retainedEarnings -575034000.00
otherLiab 45603000.00
goodWill 0.00
otherAssets 3087547000.00
cash 73568000.00
totalCurrentLiabilities 53753000.00
currentDeferredRevenue 15065000.00
netDebt 1821310000.00
shortLongTermDebtTotal 1894878000.00
otherStockholderEquity 1827628000.00
propertyPlantEquipment 3099281000.00
totalCurrentAssets 131328000.00
longTermInvestments 73438000.00
netTangibleAssets 1367427000.00
shortTermInvestments 34700000.00
netReceivables 51862000.00
longTermDebt 1894878000.00
inventory 0.00
accountsPayable 53753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -515712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2928987000.00
nonCurrentAssetsTotal 3116349000.00
nonCurrentLiabilitiesOther 1891937000.00
nonCurrentLiabilitiesTotal 1940481000.00
warrants 121000.00
capitalSurpluse 1883113000.00
liabilitiesAndStockholdersEquity 3247677000.00
cashAndShortTermInvestments 73568000.00
commonStockSharesOutstanding 31884275.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalAssets 3205141000.00
intangibleAssets 197842000.00
otherCurrentAssets 52629000.00
totalLiab 1980600000.00
totalStockholderEquity 1224541000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1925323000.00
commonStock 805000.00
retainedEarnings -541547000.00
otherLiab 46413000.00
goodWill 0.00
otherAssets 3072421000.00
cash 45401000.00
totalCurrentLiabilities 1934187000.00
currentDeferredRevenue 8864000.00
netDebt -45401000.00
otherStockholderEquity 1766033000.00
propertyPlantEquipment 0.00
totalCurrentAssets 150649000.00
shortTermInvestments 34700000.00
netReceivables 52619000.00
longTermDebt 1904944000.00
inventory 0.00
accountsPayable 29243000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -834000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 805000.00
preferredStockTotalEquity 84000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 16200000.00
nonCurrentAssetsTotal 3054492000.00
nonCurrentLiabilitiesTotal 46413000.00
liabilitiesAndStockholdersEquity 3205141000.00
cashAndShortTermInvestments 45401000.00
propertyPlantAndEquipmentGross 2840450000.00
propertyPlantAndEquipmentNet 2840450000.00
commonStockSharesOutstanding 11181876.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalAssets 3224689000.00
intangibleAssets 198442000.00
otherCurrentAssets 36353000.00
totalLiab 2717561000.00
totalStockholderEquity 507128000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24382000.00
commonStock 259000.00
retainedEarnings -491688000.00
otherLiab 47164000.00
goodWill 0.00
otherAssets 3091984000.00
cash 71735000.00
totalCurrentLiabilities 37642000.00
currentDeferredRevenue 13260000.00
netDebt 2561020000.00
shortLongTermDebtTotal 2632755000.00
otherStockholderEquity 1004065000.00
propertyPlantEquipment 0.00
totalCurrentAssets 169058000.00
shortTermInvestments 0.00
netReceivables 60970000.00
longTermDebt 2632755000.00
inventory 0.00
accountsPayable 37642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5592000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 84000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5946000.00
nonCurrentAssetsTotal 3055631000.00
nonCurrentLiabilitiesTotal 2679919000.00
liabilitiesAndStockholdersEquity 3224689000.00
cashAndShortTermInvestments 71735000.00
propertyPlantAndEquipmentGross 2851243000.00
propertyPlantAndEquipmentNet 2851243000.00
commonStockSharesOutstanding 80056377.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalAssets 3220865000.00
intangibleAssets 197480000.00
otherCurrentAssets 30364000.00
totalLiab 2705793000.00
totalStockholderEquity 515072000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1923156000.00
commonStock 14584000.00
retainedEarnings -482898000.00
goodWill 0.00
otherAssets 0.00
cash 63719000.00
totalCurrentLiabilities 1936536000.00
currentDeferredRevenue 13380000.00
netDebt 660057000.00
shortLongTermDebtTotal 723776000.00
otherStockholderEquity 989740000.00
propertyPlantEquipment 0.00
totalCurrentAssets 153929000.00
shortTermInvestments 0.00
netReceivables 59846000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6438000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7666000.00
nonCurrentAssetsTotal 3066936000.00
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liabilitiesAndStockholdersEquity 3220865000.00
cashAndShortTermInvestments 63719000.00
propertyPlantAndEquipmentGross 2861790000.00
propertyPlantAndEquipmentNet 2861790000.00
commonStockSharesOutstanding 9853140.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 3231561000.00
intangibleAssets 204696000.00
otherCurrentAssets 34916000.00
totalLiab 2705201000.00
totalStockholderEquity 526360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1915715000.00
commonStock 259000.00
retainedEarnings -470496000.00
otherLiab 46221000.00
goodWill 0.00
otherAssets 3109848000.00
cash 49536000.00
totalCurrentLiabilities 1933245000.00
currentDeferredRevenue 17530000.00
netDebt 676199000.00
shortLongTermDebtTotal 725735000.00
otherStockholderEquity 1004065000.00
propertyPlantEquipment 0.00
totalCurrentAssets 149929000.00
shortTermInvestments 6700000.00
netReceivables 65477000.00
longTermDebt 2627146000.00
inventory 0.00
accountsPayable 31834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 84000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9634000.00
nonCurrentAssetsTotal 3081632000.00
nonCurrentLiabilitiesTotal 771956000.00
liabilitiesAndStockholdersEquity 3231561000.00
cashAndShortTermInvestments 49536000.00
propertyPlantAndEquipmentGross 2867302000.00
propertyPlantAndEquipmentNet 2867302000.00
commonStockSharesOutstanding 9853140.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalAssets 3244395000.00
intangibleAssets 209984000.00
otherCurrentAssets 31963000.00
totalLiab 2700717000.00
totalStockholderEquity 543678000.00
deferredLongTermLiab 0.00
otherCurrentLiab 16617000.00
commonStock 14474000.00
retainedEarnings -452180000.00
goodWill 0.00
otherAssets 0.00
cash 53414000.00
totalCurrentLiabilities 32122000.00
currentDeferredRevenue 15505000.00
netDebt 2615181000.00
shortLongTermDebtTotal 2668595000.00
otherStockholderEquity 989850000.00
propertyPlantEquipment 3194118000.00
totalCurrentAssets 154045000.00
longTermInvestments 100212000.00
netTangibleAssets 1508530000.00
shortTermInvestments 0.00
netReceivables 68668000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 33226000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8550000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2101000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -385899000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3359000.00
nonCurrentAssetsTotal 3090350000.00
nonCurrentLiabilitiesOther 1899300000.00
nonCurrentLiabilitiesTotal 2668595000.00
capitalSurpluse 1882431000.00
liabilitiesAndStockholdersEquity 3244395000.00
cashAndShortTermInvestments 53414000.00
propertyPlantAndEquipmentGross 2880366000.00
propertyPlantAndEquipmentNet 2880366000.00
commonStockSharesOutstanding 9853140.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalAssets 3358331000.00
intangibleAssets 214746000.00
otherCurrentAssets 28124000.00
totalLiab 2790592000.00
totalStockholderEquity 567739000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1991592000.00
commonStock 12510000.00
retainedEarnings -427196000.00
goodWill 0.00
otherAssets 0.00
cash 125000000.00
totalCurrentLiabilities 1991592000.00
netDebt 674000000.00
shortLongTermDebtTotal 799000000.00
otherStockholderEquity 991920000.00
propertyPlantEquipment 3201157000.00
totalCurrentAssets 224573000.00
longTermInvestments 36917000.00
netTangibleAssets 1528125000.00
shortTermInvestments 0.00
netReceivables 71449000.00
longTermDebt 0.00
inventory 0.00
accountsPayable 28273000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -365797000.00
treasuryStock 0.00
nonCurrrentAssetsOther 131119000.00
nonCurrentAssetsTotal 3133758000.00
nonCurrentLiabilitiesOther 1870022000.00
nonCurrentLiabilitiesTotal 799000000.00
capitalSurpluse 1883665000.00
liabilitiesAndStockholdersEquity 3358331000.00
cashAndShortTermInvestments 125000000.00
propertyPlantAndEquipmentGross 2919012000.00
propertyPlantAndEquipmentNet 2919012000.00
commonStockSharesOutstanding 80055959.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalAssets 3448921000.00
intangibleAssets 333212000.00
totalStockholderEquity 1538361000.00
commonStock 12510000.00
otherAssets 2973555000.00
cash 34228000.00
netDebt -34228000.00
otherStockholderEquity 1522343000.00
totalCurrentAssets 142154000.00
shortTermInvestments 60871000.00
netReceivables 47055000.00
accumulatedOtherComprehensiveIncome 3508000.00
nonCurrentAssetsTotal 333212000.00
liabilitiesAndStockholdersEquity 3448921000.00
cashAndShortTermInvestments 95099000.00
commonStockSharesOutstanding 80056377.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3396842000.00
intangibleAssets 224996000.00
otherCurrentAssets 27576000.00
totalLiab 2806741000.00
totalStockholderEquity 590101000.00
otherCurrentLiab 2007741000.00
commonStock 12237000.00
retainedEarnings -402854000.00
cash 88341000.00
totalCurrentLiabilities 2007741000.00
netDebt 710659000.00
shortLongTermDebtTotal 799000000.00
otherStockholderEquity 992193000.00
totalCurrentAssets 189543000.00
netReceivables 73626000.00
accumulatedOtherComprehensiveIncome -11559000.00
nonCurrentAssetsTotal 3207299000.00
nonCurrentLiabilitiesTotal 799000000.00
liabilitiesAndStockholdersEquity 3396842000.00
cashAndShortTermInvestments 88341000.00
propertyPlantAndEquipmentGross 2982303000.00
propertyPlantAndEquipmentNet 2982303000.00
commonStockSharesOutstanding 80055959.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 3447985000.00
intangibleAssets 340802000.00
totalStockholderEquity 1569581000.00
commonStock 10499000.00
otherAssets 2945417000.00
cash 48688000.00
netDebt -48688000.00
otherStockholderEquity 1557708000.00
totalCurrentAssets 161766000.00
shortTermInvestments 70769000.00
netReceivables 42309000.00
accumulatedOtherComprehensiveIncome 1374000.00
nonCurrentAssetsTotal 340802000.00
liabilitiesAndStockholdersEquity 3447985000.00
cashAndShortTermInvestments 119457000.00
commonStockSharesOutstanding 80055959.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
currency_symbol USD
totalAssets 3397923000.00
intangibleAssets 342806000.00
totalStockholderEquity 1476328000.00
commonStock 112933000.00
otherAssets 2918270000.00
cash 34897000.00
netDebt -34897000.00
otherStockholderEquity 1367473000.00
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shortTermInvestments 64196000.00
netReceivables 37754000.00
accumulatedOtherComprehensiveIncome -4078000.00
nonCurrentAssetsTotal 342806000.00
liabilitiesAndStockholdersEquity 3397923000.00
cashAndShortTermInvestments 99093000.00
commonStockSharesOutstanding 206656925000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
currency_symbol USD
totalAssets 3401018000.00
intangibleAssets 349350000.00
totalStockholderEquity 1505124000.00
commonStock 100441000.00
otherAssets 2920630000.00
cash 33199000.00
netDebt -33199000.00
otherStockholderEquity 1408426000.00
totalCurrentAssets 131038000.00
shortTermInvestments 63219000.00
netReceivables 34620000.00
accumulatedOtherComprehensiveIncome -3743000.00
nonCurrentAssetsTotal 349350000.00
liabilitiesAndStockholdersEquity 3401018000.00
cashAndShortTermInvestments 96418000.00
commonStockSharesOutstanding 205322134000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 3325344000.00
intangibleAssets 357008000.00
totalStockholderEquity 1521984000.00
commonStock 87760000.00
otherAssets 2939919000.00
cash 28417000.00
netDebt -28417000.00
otherStockholderEquity 1434224000.00
totalCurrentAssets 28417000.00
nonCurrentAssetsTotal 357008000.00
liabilitiesAndStockholdersEquity 3325344000.00
cashAndShortTermInvestments 28417000.00
commonStockSharesOutstanding 202690094000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
currency_symbol USD
totalAssets 3428917000.00
intangibleAssets 364197000.00
totalStockholderEquity 1548628000.00
commonStock 74423000.00
otherAssets 2949209000.00
cash 25031000.00
netDebt -25031000.00
otherStockholderEquity 1479578000.00
totalCurrentAssets 115511000.00
shortTermInvestments 60330000.00
netReceivables 30150000.00
accumulatedOtherComprehensiveIncome -5373000.00
nonCurrentAssetsTotal 364197000.00
liabilitiesAndStockholdersEquity 3428917000.00
cashAndShortTermInvestments 85361000.00
commonStockSharesOutstanding 202516961000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
currency_symbol USD
totalAssets 3438280000.00
intangibleAssets 379622000.00
totalStockholderEquity 1556689000.00
commonStock 59687000.00
otherAssets 2963382000.00
cash 27000000.00
netDebt -27000000.00
otherStockholderEquity 1519284000.00
totalCurrentAssets 95276000.00
shortTermInvestments 42188000.00
netReceivables 26088000.00
accumulatedOtherComprehensiveIncome -22282000.00
nonCurrentAssetsTotal 379622000.00
liabilitiesAndStockholdersEquity 3438280000.00
cashAndShortTermInvestments 69188000.00
commonStockSharesOutstanding 201757810000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
currency_symbol USD
totalAssets 3473085000.00
intangibleAssets 390257000.00
totalStockholderEquity 1585672000.00
commonStock 74356000.00
otherAssets 2974271000.00
cash 52559000.00
netDebt -52559000.00
otherStockholderEquity 1543360000.00
totalCurrentAssets 108557000.00
shortTermInvestments 32758000.00
netReceivables 23240000.00
accumulatedOtherComprehensiveIncome -32044000.00
nonCurrentAssetsTotal 390257000.00
liabilitiesAndStockholdersEquity 3473085000.00
cashAndShortTermInvestments 85317000.00
commonStockSharesOutstanding 202476353000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3432028000.00
intangibleAssets 383992000.00
totalStockholderEquity 1614976000.00
commonStock 65046000.00
otherAssets 2894756000.00
cash 106485000.00
netDebt -106485000.00
otherStockholderEquity 1578480000.00
totalCurrentAssets 153280000.00
shortTermInvestments 24583000.00
netReceivables 22212000.00
accumulatedOtherComprehensiveIncome -28550000.00
nonCurrentAssetsTotal 383992000.00
liabilitiesAndStockholdersEquity 3432028000.00
cashAndShortTermInvestments 131068000.00
commonStockSharesOutstanding 146201399000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
currency_symbol USD
totalAssets 3160062000.00
intangibleAssets 334390000.00
totalStockholderEquity 1428393000.00
commonStock 51267000.00
otherAssets 2727044000.00
cash 58619000.00
netDebt -58619000.00
otherStockholderEquity 1380423000.00
totalCurrentAssets 98628000.00
shortTermInvestments 23550000.00
netReceivables 16459000.00
accumulatedOtherComprehensiveIncome -3297000.00
nonCurrentAssetsTotal 334390000.00
liabilitiesAndStockholdersEquity 3160062000.00
cashAndShortTermInvestments 82169000.00
commonStockSharesOutstanding 159900068000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
currency_symbol USD
totalAssets 2408702420.00
intangibleAssets 270763301.00
totalStockholderEquity 1192256063.00
commonStock 38484278.00
otherAssets 2081731934.00
cash 43801769.00
netDebt -43801769.00
otherStockholderEquity 1153771785.00
totalCurrentAssets 56207185.00
netReceivables 12405416.00
nonCurrentAssetsTotal 270763301.00
liabilitiesAndStockholdersEquity 2408702420.00
cashAndShortTermInvestments 43801769.00
commonStockSharesOutstanding 130360091.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
currency_symbol USD
totalAssets 2244248234.00
intangibleAssets 259175423.00
totalStockholderEquity 959071706.00
commonStock 28814771.00
otherAssets 1951010566.00
cash 24136022.00
netDebt -24136022.00
otherStockholderEquity 930256935.00
totalCurrentAssets 34062245.00
netReceivables 9926223.00
nonCurrentAssetsTotal 259175423.00
liabilitiesAndStockholdersEquity 2244248234.00
cashAndShortTermInvestments 24136022.00
commonStockSharesOutstanding 104542514.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1946037975.00
intangibleAssets 228790968.00
totalStockholderEquity 781086865.00
commonStock 21659859.00
otherAssets 1673729829.00
cash 43517178.00
netDebt -43517178.00
otherStockholderEquity 759427006.00
totalCurrentAssets 43517178.00
nonCurrentAssetsTotal 228790968.00
liabilitiesAndStockholdersEquity 1946037975.00
cashAndShortTermInvestments 43517178.00
commonStockSharesOutstanding 60931316.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
totalAssets 1559875671.00
intangibleAssets 157174922.00
totalStockholderEquity 645419538.00
commonStock 15008543.00
otherAssets 1375507643.00
cash 21360241.00
netDebt -21360241.00
otherStockholderEquity 630410995.00
totalCurrentAssets 27193106.00
netReceivables 5832865.00
nonCurrentAssetsTotal 157174922.00
liabilitiesAndStockholdersEquity 1559875671.00
cashAndShortTermInvestments 21360241.00
commonStockSharesOutstanding 68274393.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalAssets 3264967000.00
intangibleAssets 118325120.00
totalLiab 2209209000.00
totalStockholderEquity 1055758000.00
otherCurrentLiab -4691000.00
commonStock 1141000.00
retainedEarnings -83417000.00
goodWill -93095120.00
otherAssets 3063860436.00
cash 151582000.00
totalCurrentLiabilities 4691000.00
netDebt 2002738000.00
shortLongTermDebtTotal 2154320000.00
otherStockholderEquity 1229127000.00
totalCurrentAssets 82781444.00
netReceivables 82095000.00
longTermDebt 2154320000.00
accountsPayable 4691000.00
accumulatedOtherComprehensiveIncome -12233000.00
commonStockTotalEquity 1141000.00
nonCurrrentAssetsOther -2871202880.00
nonCurrentAssetsTotal 118325120.00
nonCurrentLiabilitiesTotal 2154320000.00
liabilitiesAndStockholdersEquity 3264967000.00
cashAndShortTermInvestments 151582000.00
propertyPlantAndEquipmentGross 2964298000.00
propertyPlantAndEquipmentNet 2964298000.00
commonStockSharesOutstanding 43357165.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalAssets 3132465000.00
intangibleAssets 82117662.00
totalLiab 2069609000.00
totalStockholderEquity 1062856000.00
otherCurrentLiab -7902000.00
commonStock 1141000.00
retainedEarnings -75438000.00
goodWill -56432662.00
otherAssets 3009023575.00
cash 193592000.00
totalCurrentLiabilities 7902000.00
netDebt 1817917000.00
shortLongTermDebtTotal 2011509000.00
otherStockholderEquity 1215172000.00
totalCurrentAssets 41323763.00
netReceivables 81608000.00
longTermDebt 2011509000.00
accountsPayable 7902000.00
accumulatedOtherComprehensiveIncome -12445000.00
commonStockTotalEquity 1141000.00
nonCurrrentAssetsOther -2741581338.00
nonCurrentAssetsTotal 82117662.00
nonCurrentLiabilitiesTotal 2011509000.00
liabilitiesAndStockholdersEquity 3132465000.00
cashAndShortTermInvestments 193592000.00
propertyPlantAndEquipmentGross 2798014000.00
propertyPlantAndEquipmentNet 2798014000.00
commonStockSharesOutstanding 41225775.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 2856590000.00
intangibleAssets 54569023.00
totalLiab 1862565000.00
totalStockholderEquity 994025000.00
otherCurrentLiab -15885000.00
commonStock 1075000.00
retainedEarnings -63787000.00
otherLiab 23653000.00
goodWill -30256023.00
otherAssets 2762021951.00
cash 52317000.00
totalCurrentLiabilities 15885000.00
netDebt 1747057000.00
shortLongTermDebtTotal 1799374000.00
otherStockholderEquity 1120608000.00
totalCurrentAssets 39999026.00
shortTermInvestments 13300000.00
netReceivables 75173000.00
longTermDebt 1670839000.00
accountsPayable 15885000.00
accumulatedOtherComprehensiveIncome -12480000.00
commonStockTotalEquity 1075000.00
nonCurrrentAssetsOther -2636870977.00
nonCurrentAssetsTotal 54569023.00
nonCurrentLiabilitiesTotal 1799374000.00
liabilitiesAndStockholdersEquity 2856590000.00
cashAndShortTermInvestments 52317000.00
propertyPlantAndEquipmentGross 2667127000.00
propertyPlantAndEquipmentNet 2667127000.00
commonStockSharesOutstanding 37502812.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 2566906000.00
intangibleAssets 38060639.00
totalLiab 1664452000.00
totalStockholderEquity 902454000.00
otherCurrentLiab -8772000.00
commonStock 991000.00
retainedEarnings -56088000.00
goodWill -16560639.00
otherAssets 2518505852.00
cash 61779000.00
totalCurrentLiabilities 8772000.00
netDebt 1552283000.00
shortLongTermDebtTotal 1614062000.00
otherStockholderEquity 957551000.00
totalCurrentAssets 10339509.00
netReceivables 1125088.00
longTermDebt 1611000000.00
accountsPayable 8772000.00
accumulatedOtherComprehensiveIncome -13187000.00
commonStockTotalEquity 991000.00
nonCurrrentAssetsOther -2376122361.00
nonCurrentAssetsTotal 38060639.00
nonCurrentLiabilitiesTotal 1614062000.00
liabilitiesAndStockholdersEquity 2566906000.00
cashAndShortTermInvestments 61779000.00
commonStockSharesOutstanding 37588800.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 2561351000.00
intangibleAssets 26491408.00
totalLiab 1650246000.00
totalStockholderEquity 911105000.00
otherCurrentLiab -15742000.00
commonStock 991000.00
retainedEarnings -52331000.00
goodWill -5699408.00
otherAssets 2530865532.00
cash 87547000.00
totalCurrentLiabilities 15742000.00
netDebt 1526147000.00
shortLongTermDebtTotal 1613694000.00
otherStockholderEquity 962445000.00
totalCurrentAssets 3994060.00
netReceivables 649183.00
longTermDebt 1613694000.00
accountsPayable 15742000.00
accumulatedOtherComprehensiveIncome -7986000.00
commonStockTotalEquity 991000.00
nonCurrrentAssetsOther -2355038592.00
nonCurrentAssetsTotal 26491408.00
nonCurrentLiabilitiesTotal 1613694000.00
liabilitiesAndStockholdersEquity 2561351000.00
cashAndShortTermInvestments 87547000.00
commonStockSharesOutstanding 31308581.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalAssets 1780432000.00
intangibleAssets 22039074.00
totalLiab 1036631000.00
totalStockholderEquity 743801000.00
otherCurrentLiab -12917000.00
commonStock 819000.00
retainedEarnings -42743000.00
goodWill -1204074.00
otherAssets 1752957468.00
cash 156190000.00
totalCurrentLiabilities 12917000.00
netDebt 850332000.00
shortLongTermDebtTotal 1006522000.00
otherStockholderEquity 785725000.00
totalCurrentAssets 5435458.00
netReceivables 341075.00
longTermDebt 1006522000.00
accountsPayable 12917000.00
accumulatedOtherComprehensiveIncome -8466000.00
commonStockTotalEquity 819000.00
nonCurrrentAssetsOther -1508222926.00
nonCurrentAssetsTotal 22039074.00
nonCurrentLiabilitiesTotal 1006522000.00
liabilitiesAndStockholdersEquity 1780432000.00
cashAndShortTermInvestments 156190000.00
commonStockSharesOutstanding 29235998.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 1513425000.00
intangibleAssets 10425618.00
totalLiab 920632000.00
totalStockholderEquity 592793000.00
otherCurrentLiab -11639000.00
commonStock 677000.00
retainedEarnings -33607000.00
otherLiab 14209000.00
goodWill 10969382.00
otherAssets 1498424238.00
cash 30536000.00
totalCurrentLiabilities 11639000.00
netDebt 864248000.00
shortLongTermDebtTotal 894784000.00
otherStockholderEquity 648452000.00
totalCurrentAssets 4575144.00
shortTermInvestments 1000000.00
netReceivables 59008000.00
longTermDebt 653140000.00
accountsPayable 11639000.00
accumulatedOtherComprehensiveIncome -14566000.00
commonStockTotalEquity 677000.00
nonCurrrentAssetsOther -1393822382.00
nonCurrentAssetsTotal 10425618.00
nonCurrentLiabilitiesTotal 894784000.00
liabilitiesAndStockholdersEquity 1513425000.00
cashAndShortTermInvestments 30536000.00
propertyPlantAndEquipmentGross 1382853000.00
propertyPlantAndEquipmentNet 1382853000.00
commonStockSharesOutstanding 25642640.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 1295835000.00
intangibleAssets 368299.00
totalLiab 695582000.00
totalStockholderEquity 600253000.00
otherCurrentLiab -8835000.00
commonStock 677000.00
retainedEarnings -26268000.00
goodWill 19754701.00
otherAssets 1290694230.00
cash 47906000.00
totalCurrentLiabilities 8835000.00
netDebt 589506000.00
shortLongTermDebtTotal 637412000.00
otherStockholderEquity 625844000.00
totalCurrentAssets 4772471.00
netReceivables 59155000.00
longTermDebt 673889000.00
accountsPayable 8835000.00
accumulatedOtherComprehensiveIncome -14200000.00
commonStockTotalEquity 677000.00
nonCurrrentAssetsOther -1172613701.00
nonCurrentAssetsTotal 368299.00
nonCurrentLiabilitiesTotal 637412000.00
liabilitiesAndStockholdersEquity 1295835000.00
cashAndShortTermInvestments 47906000.00
commonStockSharesOutstanding 25731428.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalAssets 1023394000.00
intangibleAssets 16238000.00
totalLiab 426920000.00
totalStockholderEquity 596474000.00
otherCurrentLiab -8048000.00
commonStock 676000.00
retainedEarnings -20054000.00
otherLiab 22744000.00
otherAssets 9793000.00
cash 38181000.00
totalCurrentLiabilities 8048000.00
netDebt 345095000.00
shortLongTermDebtTotal 383276000.00
otherStockholderEquity 615852000.00
totalCurrentAssets 81812000.00
netReceivables 43631000.00
longTermDebt 383276000.00
accountsPayable 8048000.00
accumulatedOtherComprehensiveIncome -23966000.00
commonStockTotalEquity 676000.00
nonCurrrentAssetsOther -931789000.00
nonCurrentAssetsTotal 931789000.00
nonCurrentLiabilitiesTotal 383276000.00
liabilitiesAndStockholdersEquity 1023394000.00
cashAndShortTermInvestments 38181000.00
commonStockSharesOutstanding 25700106.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 738994343.00
intangibleAssets 11313000.00
totalLiab 115213166.00
totalStockholderEquity 623781177.00
otherCurrentLiab -5250929.00
commonStock 676266.00
retainedEarnings -14680375.00
otherAssets 47201156.00
cash 42791176.00
totalCurrentLiabilities 5250929.00
netDebt 54321999.00
shortLongTermDebtTotal 97113175.00
otherStockholderEquity 637785286.00
totalCurrentAssets 42791176.00
longTermDebt 97113000.00
accountsPayable 5250929.00
accumulatedOtherComprehensiveIncome -1745746.00
commonStockTotalEquity 676266.00
nonCurrrentAssetsOther -649002011.00
nonCurrentAssetsTotal 649002011.00
nonCurrentLiabilitiesTotal 97113175.00
liabilitiesAndStockholdersEquity 738994343.00
cashAndShortTermInvestments 42791176.00
commonStockSharesOutstanding 25693337.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 782227224.00
intangibleAssets 10742000.00
totalLiab 194523752.00
totalStockholderEquity 587703472.00
otherCurrentLiab -8559851.00
commonStock 635068.00
retainedEarnings -8649997.00
otherLiab 7110000.00
otherAssets 46518951.00
cash 113224972.00
totalCurrentLiabilities 8559851.00
netDebt 65629155.00
shortLongTermDebtTotal 178854127.00
otherStockholderEquity 600021293.00
totalCurrentAssets 113224972.00
shortTermInvestments 914000.00
longTermDebt 178352000.00
accountsPayable 8559851.00
accumulatedOtherComprehensiveIncome -3581929.00
commonStockTotalEquity 635068.00
nonCurrrentAssetsOther -622483301.00
nonCurrentAssetsTotal 622483301.00
nonCurrentLiabilitiesTotal 178854127.00
liabilitiesAndStockholdersEquity 782227224.00
cashAndShortTermInvestments 113224972.00
propertyPlantAndEquipmentGross 611741211.00
propertyPlantAndEquipmentNet 611741211.00
commonStockSharesOutstanding 14191755.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 527831421.00
intangibleAssets 8874642.00
totalLiab 191464127.00
totalStockholderEquity 336367294.00
commonStock 374199.00
retainedEarnings 1911972.00
otherAssets 527831421.00
netDebt 188868839.00
shortLongTermDebtTotal 188868839.00
otherStockholderEquity 334081123.00
longTermDebt 188869000.00
accountsPayable 2595000.00
commonStockTotalEquity 374199.00
nonCurrrentAssetsOther -426763964.00
nonCurrentLiabilitiesTotal 188868839.00
liabilitiesAndStockholdersEquity 527831421.00
propertyPlantAndEquipmentGross 417889322.00
propertyPlantAndEquipmentNet 417889322.00
commonStockSharesOutstanding 14251619.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 14249869.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 13588460.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 277875000.00
totalLiab 973000.00
totalStockholderEquity 276902000.00
otherCurrentLiab 20000.00
commonStock 313000.00
otherLiab 20000.00
otherAssets 37681000.00
cash 199089000.00
accountsPayable 953000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 8472866000.00
intangibleAssets 423870000.00
otherCurrentAssets 102331000.00
totalLiab 3911550000.00
totalStockholderEquity 4561316000.00
deferredLongTermLiab 34711000.00
otherCurrentLiab 358906000.00
commonStock 7062000.00
capitalStock 173239000.00
retainedEarnings -2931640000.00
otherLiab 123777000.00
goodWill 225600000.00
otherAssets -557041000.00
cash 8770000.00
cashAndEquivalents 8770000.00
totalCurrentLiabilities 273664000.00
netDebt 3566539000.00
shortTermDebt 55500000.00
shortLongTermDebt 55500000.00
shortLongTermDebtTotal 3575309000.00
otherStockholderEquity 7285629000.00
propertyPlantEquipment 7424706000.00
totalCurrentAssets 80941000.00
netTangibleAssets 3745669000.00
shortTermInvestments 7924774000.00
netReceivables 23023000.00
longTermDebt 3575309000.00
inventory 7427000.00
accountsPayable 218164000.00
accumulatedOtherComprehensiveIncome 34088000.00
nonCurrrentAssetsOther 7318585000.00
nonCurrentAssetsTotal 8391925000.00
longTermDebtTotal 3575309000.00
nonCurrentLiabilitiesOther 118077000.00
nonCurrentLiabilitiesTotal 3637886000.00
capitalSurpluse 7285629000.00
liabilitiesAndStockholdersEquity 8472866000.00
cashAndShortTermInvestments 8770000.00
propertyPlantAndEquipmentNet 423870000.00
netWorkingCapital -192723000.00
netInvestedCapital 7970448000.00
commonStockSharesOutstanding 134645651.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
totalAssets 7330870000.00
intangibleAssets 426972000.00
otherCurrentAssets 8264000.00
totalLiab 3331071000.00
totalStockholderEquity 3999799000.00
deferredLongTermLiab 25816000.00
otherCurrentLiab 190402000.00
commonStock 6385000.00
capitalStock 172562000.00
retainedEarnings -2840356000.00
otherLiab 128077000.00
goodWill 225600000.00
otherAssets 204522000.00
cash 17799000.00
cashAndEquivalents 17799000.00
totalCurrentLiabilities 478802000.00
netDebt 2994793000.00
shortTermDebt 288400000.00
shortLongTermDebt 288400000.00
shortLongTermDebtTotal 3012592000.00
otherStockholderEquity 6673440000.00
propertyPlantEquipment 6445527000.00
totalCurrentAssets 36513000.00
netTangibleAssets 3181050000.00
shortTermInvestments 6445527000.00
netReceivables 10450000.00
longTermDebt 3012592000.00
inventory 7442000.00
accountsPayable 190402000.00
accumulatedOtherComprehensiveIncome -5847000.00
commonStockTotalEquity 6385000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2840356000.00
nonCurrrentAssetsOther 6641785000.00
nonCurrentAssetsTotal 7294357000.00
longTermDebtTotal 3012592000.00
nonCurrentLiabilitiesOther 128077000.00
nonCurrentLiabilitiesTotal 2852269000.00
capitalSurpluse 6673440000.00
liabilitiesAndStockholdersEquity 7330870000.00
cashAndShortTermInvestments 17799000.00
netWorkingCapital -442289000.00
netInvestedCapital 6846214000.00
commonStockSharesOutstanding 118715838.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
totalAssets 6396786000.00
intangibleAssets 367989000.00
otherCurrentAssets 25821000.00
totalLiab 2795666000.00
totalStockholderEquity 3601120000.00
deferredLongTermLiab 17158000.00
otherCurrentLiab -212582000.00
commonStock 5741000.00
capitalStock 171918000.00
retainedEarnings -2688647000.00
otherLiab 127602000.00
goodWill 225600000.00
otherAssets 17158000.00
cash 70303000.00
cashAndEquivalents 70303000.00
totalCurrentLiabilities 167423000.00
netDebt 2436038000.00
shortTermDebt 212582000.00
shortLongTermDebtTotal 2506341000.00
otherStockholderEquity 6126503000.00
propertyPlantEquipment 5943530000.00
totalCurrentAssets 96124000.00
netTangibleAssets 3209343000.00
netReceivables 130044000.00
longTermDebt 2506341000.00
inventory 7444000.00
accountsPayable 167423000.00
accumulatedOtherComprehensiveIncome -8654000.00
commonStockTotalEquity 5741000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2688647000.00
nonCurrrentAssetsOther 5707073000.00
nonCurrentAssetsTotal 6300662000.00
longTermDebtTotal 2506341000.00
nonCurrentLiabilitiesOther 121902000.00
nonCurrentLiabilitiesTotal 2628243000.00
capitalSurpluse 6126503000.00
liabilitiesAndStockholdersEquity 6396786000.00
cashAndShortTermInvestments 70303000.00
netWorkingCapital -71299000.00
netInvestedCapital 5941284000.00
commonStockSharesOutstanding 104535384.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
totalAssets 5832661000.00
intangibleAssets 385079000.00
otherCurrentAssets 1144000.00
totalLiab 2419412000.00
totalStockholderEquity 3413249000.00
deferredLongTermLiab 11675000.00
otherCurrentLiab 139060000.00
commonStock 5124000.00
capitalStock 171301000.00
retainedEarnings -2432838000.00
otherLiab 133035000.00
goodWill 225600000.00
otherAssets 44329000.00
cash 14492000.00
cashAndEquivalents 14492000.00
totalCurrentLiabilities 255560000.00
netDebt 2138525000.00
shortTermDebt 116500000.00
shortLongTermDebt 116500000.00
shortLongTermDebtTotal 2153017000.00
otherStockholderEquity 5686247000.00
propertyPlantEquipment 1910287000.00
totalCurrentAssets 50101000.00
longTermInvestments 34465000.00
netTangibleAssets 2636393000.00
netReceivables 34465000.00
longTermDebt 2153017000.00
inventory 14465000.00
accountsPayable 139060000.00
accumulatedOtherComprehensiveIncome -11461000.00
commonStockTotalEquity 5124000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2432838000.00
nonCurrrentAssetsOther 5171881000.00
nonCurrentAssetsTotal 5782560000.00
capitalLeaseObligations 127335000.00
longTermDebtTotal 2153017000.00
nonCurrentLiabilitiesOther 127335000.00
nonCurrentLiabilitiesTotal 2163852000.00
capitalSurpluse 5686247000.00
liabilitiesAndStockholdersEquity 5832661000.00
cashAndShortTermInvestments 14492000.00
netWorkingCapital -205459000.00
netInvestedCapital 5400089000.00
commonStockSharesOutstanding 90869312.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
totalAssets 5096316000.00
intangibleAssets 294463000.00
otherCurrentAssets 18203000.00
totalLiab 2294567000.00
totalStockholderEquity 2801749000.00
deferredLongTermLiab 11700000.00
otherCurrentLiab 53617000.00
commonStock 4289000.00
capitalStock 170466000.00
retainedEarnings -2357255000.00
otherLiab 125862000.00
goodWill 225600000.00
otherAssets 56887000.00
cash 14493000.00
cashAndEquivalents 14493000.00
totalCurrentLiabilities 119768000.00
netDebt 2040144000.00
shortTermDebt 146300000.00
shortLongTermDebt 146300000.00
shortLongTermDebtTotal 2054637000.00
otherStockholderEquity 4995697000.00
propertyPlantEquipment 4136261000.00
totalCurrentAssets 79740000.00
longTermInvestments 119071000.00
netTangibleAssets 2115509000.00
netReceivables 47044000.00
longTermDebt 2054637000.00
inventory 20289000.00
accountsPayable 119768000.00
accumulatedOtherComprehensiveIncome -7159000.00
commonStockTotalEquity 4289000.00
preferredStockTotalEquity 166177000.00
retainedEarningsTotalEquity -2357255000.00
nonCurrrentAssetsOther 4312978000.00
nonCurrentAssetsTotal 5016576000.00
capitalLeaseObligations 120162000.00
longTermDebtTotal 2054637000.00
nonCurrentLiabilitiesOther 120162000.00
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capitalSurpluse 4995697000.00
liabilitiesAndStockholdersEquity 5096316000.00
cashAndShortTermInvestments 14493000.00
netWorkingCapital -40028000.00
netInvestedCapital 4690209000.00
commonStockSharesOutstanding 86476449.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 7263511000.00
intangibleAssets 306252000.00
otherCurrentAssets 48929000.00
totalLiab 3943902000.00
totalStockholderEquity 3319609000.00
deferredLongTermLiab 121949000.00
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commonStock 4489000.00
retainedEarnings -2044704000.00
otherLiab 2099414000.00
goodWill 225600000.00
otherAssets 121949000.00
cash 8792000.00
cashAndEquivalents 8792000.00
totalCurrentLiabilities 243642000.00
currentDeferredRevenue 112000000.00
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shortTermDebt 112000000.00
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otherStockholderEquity 5193631000.00
propertyPlantEquipment 4084238000.00
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longTermInvestments 6769328000.00
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inventory -28460000.00
accountsPayable 131642000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4489000.00
preferredStockTotalEquity 166193000.00
retainedEarningsTotalEquity -2044704000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4231052000.00
nonCurrentAssetsTotal 7155784000.00
capitalLeaseObligations 155303000.00
longTermDebtTotal 3639680000.00
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nonCurrentLiabilitiesTotal 3700260000.00
capitalSurpluse 5193631000.00
liabilitiesAndStockholdersEquity 7263511000.00
cashAndShortTermInvestments 8792000.00
netWorkingCapital -123225000.00
netInvestedCapital 6793096000.00
commonStockSharesOutstanding 93588557.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 7677971000.00
intangibleAssets 470276000.00
otherCurrentAssets 160570000.00
totalLiab 3995863000.00
totalStockholderEquity 3682108000.00
deferredLongTermLiab 31778000.00
otherCurrentLiab 86000000.00
commonStock 4836000.00
retainedEarnings -1499814000.00
otherLiab 182320000.00
goodWill 254340000.00
otherAssets 94382000.00
cash 10059000.00
cashAndEquivalents 10059000.00
totalCurrentLiabilities 234915000.00
currentDeferredRevenue -86000000.00
netDebt 3654569000.00
shortTermDebt 86000000.00
shortLongTermDebt 3664628000.00
shortLongTermDebtTotal 3664628000.00
otherStockholderEquity 5177086000.00
propertyPlantEquipment 6539226000.00
totalCurrentAssets 237207000.00
longTermInvestments 7272655000.00
netTangibleAssets 3427768000.00
shortTermInvestments 26839000.00
netReceivables 66578000.00
longTermDebt 3664628000.00
inventory 36005000.00
accountsPayable 148915000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4836000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1499814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6716148000.00
nonCurrentAssetsTotal 7440764000.00
capitalLeaseObligations 182320000.00
longTermDebtTotal 3664628000.00
nonCurrentLiabilitiesOther 182320000.00
nonCurrentLiabilitiesTotal 3760948000.00
capitalSurpluse 5177086000.00
liabilitiesAndStockholdersEquity 7677971000.00
cashAndShortTermInvestments 10059000.00
commonStockSharesOutstanding 93849253.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
totalAssets 7918996000.00
intangibleAssets 526718000.00
otherCurrentAssets 85145000.00
totalLiab 4429165000.00
totalStockholderEquity 3489831000.00
deferredLongTermLiab 30935000.00
otherCurrentLiab 83241000.00
commonStock 4418000.00
retainedEarnings -1234882000.00
otherLiab 193903000.00
goodWill 291421000.00
otherAssets 179180000.00
cash 21790000.00
totalCurrentLiabilities 142475000.00
netDebt 4070997000.00
shortTermDebt 4093721000.00
shortLongTermDebt 4093721000.00
shortLongTermDebtTotal 4092787000.00
otherStockholderEquity 4720295000.00
propertyPlantEquipment 6666415000.00
totalCurrentAssets 210938000.00
longTermInvestments 7425719000.00
netTangibleAssets 3197524000.00
shortTermInvestments 77645000.00
netReceivables 104003000.00
longTermDebt 4092787000.00
inventory 44324000.00
accountsPayable 142475000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4418000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1262839000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6889919000.00
nonCurrentAssetsTotal 7708058000.00
longTermDebtTotal 4092787000.00
nonCurrentLiabilitiesOther 193903000.00
nonCurrentLiabilitiesTotal 4286690000.00
capitalSurpluse 4721323000.00
liabilitiesAndStockholdersEquity 7918996000.00
cashAndShortTermInvestments 21790000.00
commonStockSharesOutstanding 86509125.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
totalAssets 8017001000.00
intangibleAssets 590073000.00
otherCurrentAssets 119912000.00
totalLiab 4698900000.00
totalStockholderEquity 3318101000.00
deferredLongTermLiab 35663000.00
otherCurrentLiab 15181000.00
commonStock 4118000.00
retainedEarnings -1041392000.00
otherLiab 205968000.00
goodWill 291421000.00
otherAssets 61895000.00
cash 176181000.00
totalCurrentLiabilities 138479000.00
currentDeferredRevenue -15181000.00
netDebt 4193453000.00
shortTermDebt 15181000.00
shortLongTermDebt 93000.00
shortLongTermDebtTotal 4369634000.00
otherStockholderEquity 4355375000.00
propertyPlantEquipment 6441586000.00
totalCurrentAssets 405518000.00
longTermInvestments 7317560000.00
netTangibleAssets 3026680000.00
shortTermInvestments 100344000.00
netReceivables 109425000.00
longTermDebt 4354453000.00
inventory 0.00
accountsPayable 123298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1083000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1041392000.00
treasuryStock -4862000.00
nonCurrrentAssetsOther 6729989000.00
nonCurrentAssetsTotal 7611483000.00
longTermDebtTotal 4354453000.00
nonCurrentLiabilitiesOther 205968000.00
nonCurrentLiabilitiesTotal 4560421000.00
capitalSurpluse 4361320000.00
liabilitiesAndStockholdersEquity 8017001000.00
cashAndShortTermInvestments 176181000.00
commonStockSharesOutstanding 77361949.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 7231045000.00
intangibleAssets 618121000.00
otherCurrentAssets 19611000.00
totalLiab 4113011000.00
totalStockholderEquity 3118034000.00
deferredLongTermLiab 0.00
otherCurrentLiab 35120000.00
commonStock 3706000.00
retainedEarnings -742915000.00
otherLiab 220114000.00
goodWill 291421000.00
otherAssets 21297000.00
cash 66588000.00
totalCurrentLiabilities 149799000.00
currentDeferredRevenue -35120000.00
netDebt 3711630000.00
shortTermDebt 35120000.00
shortLongTermDebtTotal 3778218000.00
otherStockholderEquity 3857243000.00
propertyPlantEquipment 0.00
totalCurrentAssets 203920000.00
longTermInvestments 6743439000.00
netTangibleAssets 2826613000.00
shortTermInvestments 58700000.00
netReceivables 117721000.00
longTermDebt 3743098000.00
inventory 0.00
accountsPayable 114679000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -638000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3706000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -742915000.00
treasuryStock -1942000.00
nonCurrrentAssetsOther 6117583000.00
nonCurrentAssetsTotal 7027125000.00
longTermDebtTotal 3743098000.00
nonCurrentLiabilitiesOther 220114000.00
nonCurrentLiabilitiesTotal 3963212000.00
capitalSurpluse 3859823000.00
liabilitiesAndStockholdersEquity 7231045000.00
cashAndShortTermInvestments 66588000.00
commonStockSharesOutstanding 51004113.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalAssets 3247677000.00
intangibleAssets 187362000.00
otherCurrentAssets 5898000.00
totalLiab 1994234000.00
totalStockholderEquity 1253443000.00
deferredLongTermLiab 0.00
otherCurrentLiab -15065000.00
commonStock 849000.00
retainedEarnings -575034000.00
otherLiab 45603000.00
goodWill 0.00
otherAssets 19801000.00
cash 73568000.00
totalCurrentLiabilities 53753000.00
currentDeferredRevenue 15065000.00
netDebt 1821310000.00
shortLongTermDebtTotal 1894878000.00
otherStockholderEquity 1827628000.00
propertyPlantEquipment 3099281000.00
totalCurrentAssets 131328000.00
longTermInvestments 73438000.00
netTangibleAssets 1367427000.00
shortTermInvestments 34700000.00
netReceivables 51862000.00
longTermDebt 1894878000.00
inventory 0.00
accountsPayable 53753000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -771000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 849000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -515712000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2928987000.00
nonCurrentAssetsTotal 3116349000.00
nonCurrentLiabilitiesOther 1891937000.00
nonCurrentLiabilitiesTotal 1940481000.00
warrants 121000.00
capitalSurpluse 1883113000.00
liabilitiesAndStockholdersEquity 3247677000.00
cashAndShortTermInvestments 73568000.00
commonStockSharesOutstanding 15725020.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalAssets 3231561000.00
intangibleAssets 204696000.00
otherCurrentAssets 34916000.00
totalLiab 2705201000.00
totalStockholderEquity 526360000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1915715000.00
commonStock 259000.00
retainedEarnings -470496000.00
otherLiab 46221000.00
goodWill 0.00
otherAssets 28216000.00
cash 49536000.00
totalCurrentLiabilities 1933245000.00
currentDeferredRevenue 17530000.00
netDebt 676199000.00
shortLongTermDebtTotal 725735000.00
otherStockholderEquity 1004065000.00
propertyPlantEquipment 0.00
totalCurrentAssets 149929000.00
shortTermInvestments 6700000.00
netReceivables 65477000.00
longTermDebt 2627146000.00
inventory 0.00
accountsPayable 31834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7552000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 259000.00
preferredStockTotalEquity 84000.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9634000.00
nonCurrentAssetsTotal 3081632000.00
nonCurrentLiabilitiesTotal 771956000.00
liabilitiesAndStockholdersEquity 3231561000.00
cashAndShortTermInvestments 49536000.00
propertyPlantAndEquipmentGross 2867302000.00
propertyPlantAndEquipmentNet 2867302000.00
commonStockSharesOutstanding 9853140.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3396842000.00
intangibleAssets 224996000.00
otherCurrentAssets 27576000.00
totalLiab 2806741000.00
totalStockholderEquity 590101000.00
otherCurrentLiab 2007741000.00
commonStock 12237000.00
retainedEarnings -402854000.00
cash 88341000.00
totalCurrentLiabilities 2007741000.00
netDebt 710659000.00
shortLongTermDebtTotal 799000000.00
otherStockholderEquity 992193000.00
totalCurrentAssets 189543000.00
shortTermInvestments 81995000.00
netReceivables 73626000.00
accumulatedOtherComprehensiveIncome -11559000.00
nonCurrentAssetsTotal 3207299000.00
nonCurrentLiabilitiesTotal 799000000.00
liabilitiesAndStockholdersEquity 3396842000.00
cashAndShortTermInvestments 88341000.00
propertyPlantAndEquipmentGross 2982303000.00
propertyPlantAndEquipmentNet 2982303000.00
commonStockSharesOutstanding 9853140.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalAssets 3413104000.00
intangibleAssets 357008000.00
totalStockholderEquity 1521984000.00
commonStock 87760000.00
otherAssets 2937769000.00
cash 28417000.00
netDebt -28417000.00
otherStockholderEquity 1443711000.00
totalCurrentAssets 118327000.00
shortTermInvestments 56366000.00
netReceivables 33544000.00
accumulatedOtherComprehensiveIncome -9487000.00
nonCurrentAssetsTotal 357008000.00
liabilitiesAndStockholdersEquity 3413104000.00
cashAndShortTermInvestments 84783000.00
commonStockSharesOutstanding 9853140.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3432028000.00
intangibleAssets 383992000.00
totalStockholderEquity 1614976000.00
commonStock 65046000.00
otherAssets 2894756000.00
cash 106485000.00
netDebt -106485000.00
otherStockholderEquity 1578480000.00
totalCurrentAssets 153280000.00
shortTermInvestments 24583000.00
netReceivables 22212000.00
accumulatedOtherComprehensiveIncome -28550000.00
nonCurrentAssetsTotal 383992000.00
liabilitiesAndStockholdersEquity 3432028000.00
cashAndShortTermInvestments 131068000.00
commonStockSharesOutstanding 146201399000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1967697834.00
intangibleAssets 228790968.00
totalStockholderEquity 781086865.00
commonStock 21659859.00
otherAssets 1687291536.00
cash 43517178.00
netDebt -43517178.00
otherStockholderEquity 759427006.00
totalCurrentAssets 51615330.00
netReceivables 8098152.00
nonCurrentAssetsTotal 228790968.00
liabilitiesAndStockholdersEquity 1967697834.00
cashAndShortTermInvestments 43517178.00
commonStockSharesOutstanding 60931316.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalAssets 2856590000.00
intangibleAssets 54569023.00
totalLiab 1862565000.00
totalStockholderEquity 994025000.00
otherCurrentLiab -15885000.00
commonStock 1075000.00
retainedEarnings -63787000.00
otherLiab 23653000.00
goodWill -30256023.00
otherAssets 2762021951.00
cash 52317000.00
totalCurrentLiabilities 15885000.00
netDebt 1747057000.00
shortLongTermDebtTotal 1799374000.00
otherStockholderEquity 1120608000.00
totalCurrentAssets 39999026.00
shortTermInvestments 13300000.00
netReceivables 75173000.00
longTermDebt 1799374000.00
accountsPayable 15885000.00
accumulatedOtherComprehensiveIncome -12480000.00
commonStockTotalEquity 1075000.00
nonCurrrentAssetsOther -2636870977.00
nonCurrentAssetsTotal 54569023.00
nonCurrentLiabilitiesTotal 1799374000.00
liabilitiesAndStockholdersEquity 2856590000.00
cashAndShortTermInvestments 52317000.00
propertyPlantAndEquipmentGross 2667127000.00
propertyPlantAndEquipmentNet 2667127000.00
commonStockSharesOutstanding 34147058.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalAssets 1513425000.00
intangibleAssets 10425618.00
totalLiab 920632000.00
totalStockholderEquity 592793000.00
otherCurrentLiab -11639000.00
commonStock 677000.00
retainedEarnings -33607000.00
otherLiab 14209000.00
goodWill 10969382.00
otherAssets 1498388237.00
cash 30536000.00
totalCurrentLiabilities 11639000.00
netDebt 864248000.00
shortLongTermDebtTotal 894784000.00
otherStockholderEquity 648452000.00
totalCurrentAssets 4611145.00
shortTermInvestments 1000000.00
netReceivables 59008000.00
longTermDebt 882995000.00
accountsPayable 11639000.00
accumulatedOtherComprehensiveIncome -14566000.00
commonStockTotalEquity 677000.00
nonCurrrentAssetsOther -1393822382.00
nonCurrentAssetsTotal 10425618.00
nonCurrentLiabilitiesTotal 894784000.00
liabilitiesAndStockholdersEquity 1513425000.00
cashAndShortTermInvestments 30536000.00
propertyPlantAndEquipmentGross 1382853000.00
propertyPlantAndEquipmentNet 1382853000.00
commonStockSharesOutstanding 25700609.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 782227224.00
intangibleAssets 10742000.00
totalLiab 194523752.00
totalStockholderEquity 587703472.00
otherCurrentLiab -8559851.00
commonStock 635068.00
retainedEarnings -8649997.00
otherLiab 7110000.00
otherAssets 46518951.00
cash 113224972.00
totalCurrentLiabilities 8559851.00
netDebt 65629155.00
shortLongTermDebtTotal 178854127.00
otherStockholderEquity 600021293.00
totalCurrentAssets 113224972.00
shortTermInvestments 914000.00
longTermDebt 178352000.00
accountsPayable 8559851.00
accumulatedOtherComprehensiveIncome -3581929.00
commonStockTotalEquity 635068.00
nonCurrrentAssetsOther -622483301.00
nonCurrentAssetsTotal 622483301.00
nonCurrentLiabilitiesTotal 178854127.00
liabilitiesAndStockholdersEquity 782227224.00
cashAndShortTermInvestments 113224972.00
propertyPlantAndEquipmentGross 611741211.00
propertyPlantAndEquipmentNet 611741211.00
commonStockSharesOutstanding 14357648.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 277875035.00
totalLiab 972660.00
totalStockholderEquity 276902375.00
otherCurrentLiab 20000.00
commonStock 313276.00
retainedEarnings -1158157.00
otherLiab 20000.00
otherAssets 239971398.00
cash 199089000.00
otherStockholderEquity 277747256.00
totalCurrentAssets 372232.00
shortTermInvestments 48074.00
netReceivables 324158.00
accountsPayable 953000.00
commonStockTotalEquity 313276.00
nonCurrrentAssetsOther -37531405.00
nonCurrentAssetsTotal 37531405.00
liabilitiesAndStockholdersEquity 277875035.00
cashAndShortTermInvestments 48074.00
propertyPlantAndEquipmentGross 37531405.00
propertyPlantAndEquipmentNet 37531405.00
commonStockSharesOutstanding 1965953.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -52554000.00
totalCashflowsFromInvestingActivities -250058000.00
totalCashFromFinancingActivities -96429000.00
netIncome 38468000.00
changeInCash -36181000.00
beginPeriodCashFlow 175202000.00
endPeriodCashFlow 139021000.00
totalCashFromOperatingActivities 112802000.00
issuanceOfCapitalStock 0.00
depreciation 79370000.00
otherCashflowsFromInvestingActivities 235356000.00
dividendsPaid 96290000.00
salePurchaseOfStock -1457000.00
otherCashflowsFromFinancingActivities -52554000.00
capitalExpenditures 27618000
changeInWorkingCapital -20599000.00
stockBasedCompensation 4906000.00
otherNonCashItems -5642000.00
freeCashFlow 85184000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -107530000.00
changeToLiabilities 26662000.00
totalCashflowsFromInvestingActivities -197504000.00
netBorrowings 201862000.00
totalCashFromFinancingActivities 105179000.00
changeToOperatingActivities 1778000.00
netIncome 54181000.00
changeInCash 156704000.00
beginPeriodCashFlow 18498000.00
endPeriodCashFlow 175202000.00
totalCashFromOperatingActivities 159055000.00
issuanceOfCapitalStock 0.00
depreciation 78944000.00
otherCashflowsFromInvestingActivities 164166000.00
dividendsPaid 96269000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 426731000.00
changeToNetincome -4363000.00
capitalExpenditures 19069000
changeInWorkingCapital 28440000.00
stockBasedCompensation 4970000.00
otherNonCashItems -6119000.00
freeCashFlow 139986000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -19712000.00
changeToLiabilities -28523000.00
totalCashflowsFromInvestingActivities -89974000.00
netBorrowings 42364000.00
totalCashFromFinancingActivities -55172000.00
changeToOperatingActivities 1778000.00
netIncome 96173000.00
changeInCash -43455000.00
beginPeriodCashFlow 61953000.00
endPeriodCashFlow 18498000.00
totalCashFromOperatingActivities 101691000.00
issuanceOfCapitalStock 0.00
depreciation 78213000.00
otherCashflowsFromInvestingActivities 114397000.00
dividendsPaid 96224000.00
salePurchaseOfStock -1312000.00
otherCashflowsFromFinancingActivities 297000000.00
changeToNetincome -38686000.00
capitalExpenditures 18962000
changeReceivables 2003000.00
cashFlowsOtherOperating -9567000.00
cashAndCashEquivalentsChanges -43455000.00
changeInWorkingCapital -26520000.00
stockBasedCompensation 5230000.00
otherNonCashItems -51405000.00
freeCashFlow 82729000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -212326000.00
changeToLiabilities 24455000.00
totalCashflowsFromInvestingActivities -1214867000.00
netBorrowings 55366000.00
totalCashFromFinancingActivities 16885000.00
changeToOperatingActivities -51000.00
netIncome 70080000.00
changeInCash -47876000.00
beginPeriodCashFlow 109829000.00
endPeriodCashFlow 61953000.00
totalCashFromOperatingActivities 147565000.00
issuanceOfCapitalStock 63883000.00
depreciation 76379000.00
otherCashflowsFromInvestingActivities 302482000.00
dividendsPaid 95182000.00
salePurchaseOfStock -60000.00
otherCashflowsFromFinancingActivities 166878000.00
changeToNetincome -24903000.00
capitalExpenditures 33357000
changeInWorkingCapital 24404000.00
stockBasedCompensation 4559000.00
otherNonCashItems -27857000.00
freeCashFlow 114208000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -17999000.00
changeToLiabilities -11458000.00
totalCashflowsFromInvestingActivities -191024000.00
netBorrowings 97031000.00
totalCashFromFinancingActivities 149349000.00
changeToOperatingActivities 944000.00
netIncome 76640000.00
changeInCash 72868000.00
beginPeriodCashFlow 36961000.00
endPeriodCashFlow 109829000.00
totalCashFromOperatingActivities 114543000.00
issuanceOfCapitalStock 141891000.00
depreciation 74600000.00
otherCashflowsFromInvestingActivities 72523000.00
dividendsPaid 89573000.00
salePurchaseOfStock 141891000.00
otherCashflowsFromFinancingActivities 1067864000.00
changeToNetincome -17328000.00
capitalExpenditures 17999000
changeReceivables 944000.00
cashFlowsOtherOperating -10648000.00
cashAndCashEquivalentsChanges 72868000.00
changeInWorkingCapital -10514000.00
stockBasedCompensation 4393000.00
otherNonCashItems -30576000.00
freeCashFlow 96544000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
investments -13932000.00
changeToLiabilities 25446000.00
totalCashflowsFromInvestingActivities -311967000.00
netBorrowings 174656000.00
totalCashFromFinancingActivities 176281000.00
changeToOperatingActivities -2535000.00
netIncome 82740000.00
changeInCash 10385000.00
beginPeriodCashFlow 26576000.00
endPeriodCashFlow 36961000.00
totalCashFromOperatingActivities 146071000.00
issuanceOfCapitalStock 89919000.00
depreciation 72898000.00
otherCashflowsFromInvestingActivities 100303000.00
dividendsPaid 88277000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities 361286000.00
changeToNetincome -25143000.00
capitalExpenditures 13932000
changeReceivables -2535000.00
cashFlowsOtherOperating -8891000.00
cashAndCashEquivalentsChanges 10385000.00
changeInWorkingCapital 22911000.00
stockBasedCompensation 4387000.00
otherNonCashItems -36865000.00
freeCashFlow 132139000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -36087000.00
changeToLiabilities -42963000.00
totalCashflowsFromInvestingActivities -499550000.00
netBorrowings 222494000.00
totalCashFromFinancingActivities 430056000.00
changeToOperatingActivities -92000.00
netIncome 56056000.00
changeInCash 8777000.00
beginPeriodCashFlow 17799000.00
endPeriodCashFlow 26576000.00
totalCashFromOperatingActivities 78271000.00
issuanceOfCapitalStock 299755000.00
depreciation 69108000.00
otherCashflowsFromInvestingActivities 10941000.00
dividendsPaid 85783000.00
salePurchaseOfStock -6410000.00
otherCashflowsFromFinancingActivities 621622000.00
changeToNetincome 3447000.00
capitalExpenditures 23387000
changeReceivables -92000.00
cashFlowsOtherOperating -8520000.00
cashAndCashEquivalentsChanges 8777000.00
changeInWorkingCapital -43055000.00
stockBasedCompensation 4025000.00
otherNonCashItems -7863000.00
freeCashFlow 54884000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -26209000.00
changeToLiabilities 28745000.00
totalCashflowsFromInvestingActivities -488489000.00
netBorrowings 238974000.00
totalCashFromFinancingActivities 354974000.00
changeToOperatingActivities -910000.00
netIncome 44369000.00
changeInCash 2235000.00
beginPeriodCashFlow 15564000.00
endPeriodCashFlow 17799000.00
totalCashFromOperatingActivities 135750000.00
issuanceOfCapitalStock 197266000.00
depreciation 64402000.00
otherCashflowsFromInvestingActivities 87991000.00
dividendsPaid 81263000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 313300000.00
changeToNetincome -4331000.00
capitalExpenditures 15209000
changeReceivables -910000.00
cashFlowsOtherOperating -8714000.00
cashAndCashEquivalentsChanges 2235000.00
changeInWorkingCapital 27835000.00
stockBasedCompensation 3507000.00
otherNonCashItems -8189000.00
freeCashFlow 120541000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
investments -4121000.00
changeToLiabilities -24666000.00
totalCashflowsFromInvestingActivities -285970000.00
netBorrowings 36171000.00
totalCashFromFinancingActivities 150087000.00
changeToOperatingActivities 4599000.00
netIncome 40878000.00
changeInCash -51993000.00
beginPeriodCashFlow 67557000.00
endPeriodCashFlow 15564000.00
totalCashFromOperatingActivities 83890000.00
issuanceOfCapitalStock 190943000.00
depreciation 63061000.00
otherCashflowsFromInvestingActivities -51220000.00
dividendsPaid 77027000.00
salePurchaseOfStock 306500000.00
otherCashflowsFromFinancingActivities -4000.00
changeToNetincome 7488000.00
capitalExpenditures 4121000
changeReceivables 4599000.00
cashFlowsOtherOperating -8687000.00
cashAndCashEquivalentsChanges -51993000.00
changeInWorkingCapital -20067000.00
stockBasedCompensation 3504000.00
otherNonCashItems -8172000.00
freeCashFlow 79769000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
investments -214114000.00
changeToLiabilities 28249000.00
totalCashflowsFromInvestingActivities -214114000.00
netBorrowings -177551000.00
totalCashFromFinancingActivities -107280000.00
changeToOperatingActivities -3096000.00
netIncome 87924000.00
changeInCash -194332000.00
beginPeriodCashFlow 261889000.00
endPeriodCashFlow 67557000.00
totalCashFromOperatingActivities 127062000.00
issuanceOfCapitalStock 145659000.00
depreciation 60074000.00
otherCashflowsFromInvestingActivities 58230000.00
dividendsPaid 74638000.00
salePurchaseOfStock -549000.00
otherCashflowsFromFinancingActivities 178499000.00
changeToNetincome -46805000.00
capitalExpenditures 989000
changeReceivables -3096000.00
cashFlowsOtherOperating -21652000.00
cashAndCashEquivalentsChanges -194332000.00
changeInWorkingCapital 25153000.00
stockBasedCompensation 3614000.00
otherNonCashItems -20712000.00
freeCashFlow 126073000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
investments -1638000.00
changeToLiabilities -26898000.00
totalCashflowsFromInvestingActivities -181254000.00
netBorrowings 374776000.00
totalCashFromFinancingActivities 295414000.00
changeToOperatingActivities 2005000.00
netIncome -1469000.00
changeInCash 178591000.00
beginPeriodCashFlow 83298000.00
endPeriodCashFlow 261889000.00
totalCashFromOperatingActivities 64431000.00
depreciation 57087000.00
otherCashflowsFromInvestingActivities 14545000.00
dividendsPaid 75519000.00
salePurchaseOfStock -3843000.00
otherCashflowsFromFinancingActivities -33551000.00
changeToNetincome 37454000.00
capitalExpenditures 1638000
changeReceivables 2005000.00
cashFlowsOtherOperating -5745000.00
cashAndCashEquivalentsChanges 178591000.00
changeInWorkingCapital -24893000.00
stockBasedCompensation 3378000.00
otherNonCashItems -4450000.00
freeCashFlow 62793000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments -2742000.00
changeToLiabilities 26772000.00
totalCashflowsFromInvestingActivities -394984000.00
netBorrowings -1170000.00
totalCashFromFinancingActivities 241005000.00
changeToOperatingActivities -1882000.00
netIncome 29170000.00
changeInCash -46191000.00
beginPeriodCashFlow 129489000.00
endPeriodCashFlow 83298000.00
totalCashFromOperatingActivities 107788000.00
depreciation 55054000.00
otherCashflowsFromInvestingActivities 41860000.00
dividendsPaid 68765000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 31892000.00
changeToNetincome -62447000.00
capitalExpenditures 2742000
changeReceivables -1882000.00
cashFlowsOtherOperating 271672000.00
cashAndCashEquivalentsChanges -46191000.00
changeInWorkingCapital 24890000.00
stockBasedCompensation 2914000.00
otherNonCashItems -4127000.00
freeCashFlow 105046000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments 27440000.00
changeToLiabilities -6142000.00
totalCashflowsFromInvestingActivities -145926000.00
netBorrowings 59728000.00
totalCashFromFinancingActivities 92517000.00
changeToOperatingActivities 4244000.00
netIncome 13798000.00
changeInCash 20104000.00
beginPeriodCashFlow 109385000.00
endPeriodCashFlow 129489000.00
totalCashFromOperatingActivities 73513000.00
depreciation 52170000.00
otherCashflowsFromInvestingActivities 41053000.00
dividendsPaid 66989000.00
changeToAccountReceivables 31771000.00
salePurchaseOfStock 445509000.00
otherCashflowsFromFinancingActivities -8189000.00
changeToNetincome 7535000.00
capitalExpenditures 1621000
changeReceivables 4244000.00
cashFlowsOtherOperating -580000.00
cashAndCashEquivalentsChanges 20104000.00
changeInWorkingCapital -1898000.00
stockBasedCompensation 2966000.00
otherNonCashItems 1206000.00
freeCashFlow 71892000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments 1061000.00
changeToLiabilities 13764000.00
totalCashflowsFromInvestingActivities -11175000.00
netBorrowings -103381000.00
totalCashFromFinancingActivities -173670000.00
changeToOperatingActivities -23522000.00
netIncome -413000.00
changeInCash -119012000.00
beginPeriodCashFlow 228397000.00
endPeriodCashFlow 109385000.00
totalCashFromOperatingActivities 65833000.00
depreciation 53160000.00
otherCashflowsFromInvestingActivities 881000.00
dividendsPaid 68134000.00
salePurchaseOfStock -2031000.00
otherCashflowsFromFinancingActivities 761623000.00
changeToNetincome 23703000.00
capitalExpenditures 486000
changeReceivables -23522000.00
cashFlowsOtherOperating -3557000.00
cashAndCashEquivalentsChanges -119012000.00
changeInWorkingCapital -9758000.00
stockBasedCompensation 3309000.00
otherNonCashItems -1561000.00
freeCashFlow 65347000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -6647000.00
changeToLiabilities -14954000.00
totalCashflowsFromInvestingActivities -195665000.00
netBorrowings 382483000.00
totalCashFromFinancingActivities 330861000.00
changeToOperatingActivities -136000.00
netIncome -15847000.00
changeInCash 202374000.00
beginPeriodCashFlow 26023000.00
endPeriodCashFlow 228397000.00
totalCashFromOperatingActivities 67178000.00
depreciation 52236000.00
otherCashflowsFromInvestingActivities 16800000.00
dividendsPaid 66950000.00
salePurchaseOfStock -2349000.00
otherCashflowsFromFinancingActivities 759000000.00
changeToNetincome 44070000.00
capitalExpenditures 7810000
changeReceivables -136000.00
cashFlowsOtherOperating -557000.00
cashAndCashEquivalentsChanges 202374000.00
changeInWorkingCapital -15090000.00
stockBasedCompensation 3451000.00
otherNonCashItems 1107000.00
freeCashFlow 59368000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -13016000.00
changeToLiabilities 2172000.00
totalCashflowsFromInvestingActivities -566383000.00
netBorrowings 68534000.00
totalCashFromFinancingActivities 143040000.00
changeToOperatingActivities -1607000.00
netIncome 4657000.00
changeInCash -343643000.00
beginPeriodCashFlow 369666000.00
endPeriodCashFlow 26023000.00
totalCashFromOperatingActivities 79700000.00
depreciation 48867000.00
otherCashflowsFromInvestingActivities 23097000.00
dividendsPaid 64918000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 297938000.00
changeToNetincome 3287000.00
capitalExpenditures 14750000
changeReceivables -1607000.00
cashFlowsOtherOperating 68834000.00
cashAndCashEquivalentsChanges -343643000.00
changeInWorkingCapital 565000.00
stockBasedCompensation 3282000.00
otherNonCashItems -4005000.00
freeCashFlow 64950000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments 1856000.00
changeToLiabilities 16231000.00
totalCashflowsFromInvestingActivities -26682000.00
netBorrowings -55388000.00
totalCashFromFinancingActivities 260281000.00
changeToOperatingActivities 5873000.00
netIncome 81294000.00
changeInCash 348677000.00
beginPeriodCashFlow 20989000.00
endPeriodCashFlow 369666000.00
totalCashFromOperatingActivities 115078000.00
depreciation 43907000.00
otherCashflowsFromInvestingActivities 217364000.00
dividendsPaid 58906000.00
salePurchaseOfStock -1158000.00
otherCashflowsFromFinancingActivities 920978000.00
changeToNetincome 3556000.00
capitalExpenditures 7222000
changeReceivables 5873000.00
cashFlowsOtherOperating 5595000.00
cashAndCashEquivalentsChanges 348677000.00
changeInWorkingCapital 22104000.00
stockBasedCompensation 3534000.00
otherNonCashItems -27658000.00
freeCashFlow 107856000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
investments 4427000.00
changeToLiabilities -4864000.00
totalCashflowsFromInvestingActivities -160561000.00
netBorrowings 8368000.00
totalCashFromFinancingActivities 80736000.00
changeToOperatingActivities -613000.00
netIncome 45737000.00
changeInCash -6903000.00
beginPeriodCashFlow 27892000.00
endPeriodCashFlow 20989000.00
totalCashFromOperatingActivities 72922000.00
depreciation 41342000.00
otherCashflowsFromInvestingActivities 147929000.00
dividendsPaid 56845000.00
salePurchaseOfStock -678000.00
otherCashflowsFromFinancingActivities 1028741000.00
changeToNetincome 21177000.00
capitalExpenditures 6068000
changeReceivables -613000.00
cashFlowsOtherOperating 49140000.00
cashAndCashEquivalentsChanges -6903000.00
changeInWorkingCapital -5477000.00
stockBasedCompensation 3883000.00
otherNonCashItems -433000.00
freeCashFlow 66854000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments 3653000.00
changeToLiabilities -4057000.00
totalCashflowsFromInvestingActivities -141373000.00
netBorrowings 45019000.00
totalCashFromFinancingActivities 20491000.00
changeToOperatingActivities -700000.00
netIncome 43578000.00
changeInCash -49529000.00
beginPeriodCashFlow 77421000.00
endPeriodCashFlow 27892000.00
totalCashFromOperatingActivities 71353000.00
depreciation 41349000.00
otherCashflowsFromInvestingActivities 15236000.00
dividendsPaid 56203000.00
salePurchaseOfStock -704000.00
otherCashflowsFromFinancingActivities 780425000.00
changeToNetincome -13554000.00
capitalExpenditures 19612000
changeReceivables -700000.00
cashAndCashEquivalentsChanges -49529000.00
changeInWorkingCapital -4757000.00
stockBasedCompensation 3578000.00
otherNonCashItems 627000.00
freeCashFlow 51741000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments 4569000.00
changeToLiabilities 12509000.00
totalCashflowsFromInvestingActivities 16929000.00
netBorrowings 478969000.00
totalCashFromFinancingActivities -67360000.00
changeToOperatingActivities 4285000.00
netIncome 54114000.00
changeInCash 52122000.00
beginPeriodCashFlow 25299000.00
endPeriodCashFlow 77421000.00
totalCashFromOperatingActivities 102553000.00
depreciation 41437000.00
otherCashflowsFromInvestingActivities 79971000.00
dividendsPaid 56148000.00
salePurchaseOfStock -56000.00
otherCashflowsFromFinancingActivities -564000.00
changeToNetincome -14328000.00
capitalExpenditures 25621000
cashFlowsOtherOperating -1396000.00
cashAndCashEquivalentsChanges 52122000.00
changeInWorkingCapital 16794000.00
stockBasedCompensation 2925000.00
otherNonCashItems -103000.00
freeCashFlow 76932000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
investments 3040000.00
changeToLiabilities 1409000.00
totalCashflowsFromInvestingActivities -223045000.00
netBorrowings -88060000.00
totalCashFromFinancingActivities 147285000.00
changeToOperatingActivities -2427000.00
netIncome 30056000.00
changeInCash -2359000.00
beginPeriodCashFlow 27658000.00
endPeriodCashFlow 25299000.00
totalCashFromOperatingActivities 73401000.00
depreciation 40379000.00
otherCashflowsFromInvestingActivities -1738000.00
dividendsPaid 79717000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -691000.00
otherCashflowsFromFinancingActivities -19000.00
changeToNetincome -542000.00
capitalExpenditures 5636000
changeReceivables -2427000.00
cashAndCashEquivalentsChanges -2359000.00
changeInWorkingCapital -1018000.00
stockBasedCompensation 3085000.00
otherNonCashItems 52000.00
freeCashFlow 67765000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
investments 19020000.00
changeToLiabilities -2218000.00
totalCashflowsFromInvestingActivities 3836000.00
netBorrowings -29987000.00
totalCashFromFinancingActivities -171583000.00
changeToOperatingActivities -2427000.00
netIncome 17164000.00
changeInCash -100496000.00
beginPeriodCashFlow 128154000.00
endPeriodCashFlow 27658000.00
totalCashFromOperatingActivities 67251000.00
depreciation 53980000.00
otherCashflowsFromInvestingActivities 238000.00
dividendsPaid 81301000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -65295000.00
otherCashflowsFromFinancingActivities -75106000.00
changeToNetincome -4206000.00
capitalExpenditures 11243000
changeReceivables -3732000.00
cashAndCashEquivalentsChanges -100496000.00
changeInWorkingCapital -5950000.00
stockBasedCompensation 4738000.00
otherNonCashItems 1989000.00
freeCashFlow 56008000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -31652000.00
changeToLiabilities -1903000.00
totalCashflowsFromInvestingActivities -18182000.00
netBorrowings 22157000.00
totalCashFromFinancingActivities -61531000.00
changeToOperatingActivities 478000.00
netIncome 30718000.00
changeInCash 13447000.00
beginPeriodCashFlow 114707000.00
endPeriodCashFlow 128154000.00
totalCashFromOperatingActivities 93160000.00
depreciation 62117000.00
otherCashflowsFromInvestingActivities 16192000.00
dividendsPaid 83409000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -104526000.00
otherCashflowsFromFinancingActivities -2341000.00
changeToNetincome -5791000.00
capitalExpenditures 9890000
changeReceivables 478000.00
cashAndCashEquivalentsChanges 13447000.00
changeInWorkingCapital -1425000.00
stockBasedCompensation 4366000.00
otherNonCashItems 2050000.00
freeCashFlow 83270000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 4952000.00
changeToLiabilities -4148000.00
totalCashflowsFromInvestingActivities 116438000.00
netBorrowings -234339000.00
totalCashFromFinancingActivities -213621000.00
changeToOperatingActivities -1418000.00
netIncome 35791000.00
changeInCash -3149000.00
beginPeriodCashFlow 11947000.00
endPeriodCashFlow 8798000.00
totalCashFromOperatingActivities 94034000.00
depreciation 63132000.00
otherCashflowsFromInvestingActivities 112950000.00
dividendsPaid 84592000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60883000.00
otherCashflowsFromFinancingActivities -14035000.00
changeToNetincome -14582000.00
capitalExpenditures 11161000
cashFlowsOtherOperating -1418000.00
cashAndCashEquivalentsChanges -3149000.00
changeInWorkingCapital 3162000.00
stockBasedCompensation 2782000.00
otherNonCashItems -6168000.00
freeCashFlow 82873000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
investments 3748000.00
changeToLiabilities 2833000.00
totalCashflowsFromInvestingActivities -10570000.00
netBorrowings 19230000.00
totalCashFromFinancingActivities -85110000.00
changeToOperatingActivities -6654000.00
netIncome 5322000.00
changeInCash 701000.00
beginPeriodCashFlow 11246000.00
endPeriodCashFlow 11947000.00
totalCashFromOperatingActivities 96381000.00
depreciation 63673000.00
otherCashflowsFromInvestingActivities 46035000.00
dividendsPaid 82419000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -21921000.00
otherCashflowsFromFinancingActivities 2874000.00
changeToNetincome 25397000.00
capitalExpenditures 11612000
changeReceivables -6654000.00
cashAndCashEquivalentsChanges 701000.00
changeInWorkingCapital -3821000.00
stockBasedCompensation 2340000.00
otherNonCashItems 1629000.00
freeCashFlow 84769000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
investments 923000.00
changeToLiabilities 5291000.00
totalCashflowsFromInvestingActivities 9123000.00
netBorrowings 183593000.00
totalCashFromFinancingActivities -106905000.00
changeToOperatingActivities -2608000.00
netIncome 23206000.00
changeInCash 1937000.00
beginPeriodCashFlow 9309000.00
endPeriodCashFlow 11246000.00
totalCashFromOperatingActivities 99719000.00
depreciation 64220000.00
otherCashflowsFromInvestingActivities 90701000.00
dividendsPaid 87475000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -203023000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 3945000.00
capitalExpenditures 10015000
changeReceivables -2608000.00
cashAndCashEquivalentsChanges 1937000.00
changeInWorkingCapital 2683000.00
stockBasedCompensation 9192000.00
otherNonCashItems -841000.00
freeCashFlow 89704000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
investments -1849000.00
changeToLiabilities -2398000.00
totalCashflowsFromInvestingActivities -32049000.00
netBorrowings 23062000.00
totalCashFromFinancingActivities -64960000.00
changeToOperatingActivities 534000.00
netIncome 12829000.00
changeInCash -750000.00
beginPeriodCashFlow 10059000.00
endPeriodCashFlow 9309000.00
totalCashFromOperatingActivities 96259000.00
depreciation 64994000.00
otherCashflowsFromInvestingActivities 105416000.00
dividendsPaid 87218000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -804000.00
otherCashflowsFromFinancingActivities 215674000.00
changeToNetincome 14838000.00
capitalExpenditures 13312000
changeReceivables 534000.00
cashAndCashEquivalentsChanges -750000.00
changeInWorkingCapital -1864000.00
stockBasedCompensation 2246000.00
otherNonCashItems 409000.00
freeCashFlow 82947000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 43206000.00
changeToLiabilities 6308000.00
totalCashflowsFromInvestingActivities -117251000.00
netBorrowings -384702000.00
totalCashFromFinancingActivities -117113000.00
changeToOperatingActivities -12096000.00
netIncome 988000.00
changeInCash -3125000.00
beginPeriodCashFlow 13184000.00
endPeriodCashFlow 10059000.00
totalCashFromOperatingActivities 102118000.00
depreciation 68049000.00
otherCashflowsFromInvestingActivities 570735000.00
dividendsPaid 84714000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -14000.00
otherCashflowsFromFinancingActivities 758840000.00
changeToNetincome -1212000.00
capitalExpenditures 18771000
changeInWorkingCapital 1777000.00
stockBasedCompensation 2380000.00
otherNonCashItems -4031000.00
freeCashFlow 83347000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments -19511000.00
changeToLiabilities 9660000.00
totalCashflowsFromInvestingActivities -178679000.00
netBorrowings -246692000.00
totalCashFromFinancingActivities 31075000.00
changeToOperatingActivities -8085000.00
netIncome 20945000.00
changeInCash -16226000.00
beginPeriodCashFlow 29410000.00
endPeriodCashFlow 13184000.00
totalCashFromOperatingActivities 82311000.00
depreciation 65300000.00
otherCashflowsFromInvestingActivities 123223000.00
dividendsPaid 83944000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1064134000.00
otherCashflowsFromFinancingActivities -3317000.00
changeToNetincome -37055000.00
capitalExpenditures 2329000
changeReceivables -9101000.00
cashFlowsOtherOperating 85000.00
cashAndCashEquivalentsChanges 16990000.00
changeInWorkingCapital -3119000.00
stockBasedCompensation 3400000.00
otherNonCashItems -1774000.00
freeCashFlow 79982000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
investments 14632000.00
changeToLiabilities -110000.00
totalCashflowsFromInvestingActivities -24288000.00
netBorrowings -353067000.00
totalCashFromFinancingActivities -42639000.00
changeToOperatingActivities 151000.00
netIncome 49510000.00
changeInCash 20418000.00
beginPeriodCashFlow 8992000.00
endPeriodCashFlow 29410000.00
totalCashFromOperatingActivities 87345000.00
depreciation 64263000.00
otherCashflowsFromInvestingActivities 123964000.00
dividendsPaid 77601000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 701967000.00
changeToNetincome -22630000.00
capitalExpenditures 2426000
changeReceivables -274000.00
cashFlowsOtherOperating 57000.00
cashAndCashEquivalentsChanges 20418000.00
changeInWorkingCapital -384000.00
stockBasedCompensation 1485000.00
otherNonCashItems -3884000.00
freeCashFlow 84919000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 42018000.00
changeToLiabilities -4157000.00
totalCashflowsFromInvestingActivities 24779000.00
netBorrowings -72016000.00
totalCashFromFinancingActivities -127212000.00
netIncome 26003000.00
changeInCash -12798000.00
beginPeriodCashFlow 21790000.00
endPeriodCashFlow 8992000.00
totalCashFromOperatingActivities 89635000.00
depreciation 64664000.00
otherCashflowsFromInvestingActivities 55219000.00
dividendsPaid 77381000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -738000.00
otherCashflowsFromFinancingActivities 105716000.00
changeToNetincome 2977000.00
capitalExpenditures 3552000
changeReceivables 95000.00
cashAndCashEquivalentsChanges -12798000.00
changeInWorkingCapital -4062000.00
stockBasedCompensation 2305000.00
otherNonCashItems -3675000.00
freeCashFlow 86083000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 49397000.00
changeToLiabilities 24405000.00
totalCashflowsFromInvestingActivities -22071000.00
netBorrowings -215038000.00
totalCashFromFinancingActivities 3341000.00
changeToOperatingActivities 5322000.00
netIncome 11348000.00
changeInCash -6420000.00
beginPeriodCashFlow 28210000.00
endPeriodCashFlow 21790000.00
totalCashFromOperatingActivities 100772000.00
depreciation 65173000.00
otherCashflowsFromInvestingActivities -8712000.00
dividendsPaid 76031000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2572000.00
otherCashflowsFromFinancingActivities 932399000.00
changeToNetincome 35413000.00
capitalExpenditures 2820000
changeReceivables 2975000.00
cashAndCashEquivalentsChanges 50163000.00
changeInWorkingCapital 16206000.00
stockBasedCompensation 2564000.00
otherNonCashItems -2301000.00
freeCashFlow 97952000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalCashflowsFromInvestingActivities -275163000.00
totalCashFromFinancingActivities -47235000.00
netIncome 17167000.00
changeInCash -11464000.00
beginPeriodCashFlow 39674000.00
endPeriodCashFlow 28210000.00
totalCashFromOperatingActivities 103575000.00
depreciation 64493000.00
otherCashflowsFromInvestingActivities 439412000.00
dividendsPaid 75057000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -980000.00
otherCashflowsFromFinancingActivities 129204000.00
capitalExpenditures 4274000
changeInWorkingCapital 8816000.00
stockBasedCompensation 3469000.00
otherNonCashItems -2753000.00
freeCashFlow 99301000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
investments -35625000.00
changeToLiabilities -4257000.00
totalCashflowsFromInvestingActivities -51093000.00
netBorrowings -303022000.00
totalCashFromFinancingActivities -105401000.00
netIncome 60891000.00
changeInCash -68460000.00
beginPeriodCashFlow 108134000.00
endPeriodCashFlow 39674000.00
totalCashFromOperatingActivities 88034000.00
depreciation 64671000.00
otherCashflowsFromInvestingActivities 266279000.00
dividendsPaid 71128000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 60046000.00
otherCashflowsFromFinancingActivities 16840000.00
changeToNetincome -24586000.00
capitalExpenditures 281747000
changeReceivables 297000.00
cashAndCashEquivalentsChanges -68460000.00
changeInWorkingCapital -3960000.00
stockBasedCompensation 3461000.00
otherNonCashItems -3191000.00
freeCashFlow 88034000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
investments -5485000.00
changeToLiabilities -420000.00
totalCashflowsFromInvestingActivities -156266000.00
netBorrowings 828000.00
totalCashFromFinancingActivities 8614000.00
netIncome 25324000.00
changeInCash -68047000.00
beginPeriodCashFlow 176181000.00
endPeriodCashFlow 108134000.00
totalCashFromOperatingActivities 79605000.00
depreciation 66296000.00
otherCashflowsFromInvestingActivities 114959000.00
dividendsPaid 70046000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -720000.00
otherCashflowsFromFinancingActivities 343031000.00
changeToNetincome -9444000.00
capitalExpenditures 265740000
changeReceivables -1938000.00
cashAndCashEquivalentsChanges -68047000.00
changeInWorkingCapital -2358000.00
stockBasedCompensation 3827000.00
otherNonCashItems -2275000.00
freeCashFlow 79605000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 26869000.00
changeToLiabilities 2178000.00
totalCashflowsFromInvestingActivities -878030000.00
netBorrowings 635434000.00
totalCashFromFinancingActivities 410243000.00
changeToOperatingActivities -25466000.00
netIncome 34113000.00
changeInCash 126051000.00
beginPeriodCashFlow 50130000.00
endPeriodCashFlow 176181000.00
totalCashFromOperatingActivities 63859000.00
depreciation 63380000.00
otherCashflowsFromInvestingActivities 58418000.00
dividendsPaid 66261000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2920000.00
otherCashflowsFromFinancingActivities 845365000.00
changeToNetincome 31888000.00
capitalExpenditures 0
changeInWorkingCapital -16929000.00
stockBasedCompensation 2843000.00
otherNonCashItems -2082000.00
freeCashFlow 63859000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities -529979000.00
totalCashFromFinancingActivities 32325000.00
netIncome 7670000.00
changeInCash -70846000.00
beginPeriodCashFlow 120976000.00
endPeriodCashFlow 50130000.00
totalCashFromOperatingActivities 86149000.00
depreciation 62069000.00
otherCashflowsFromInvestingActivities 16394000.00
dividendsPaid 66303000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2810000.00
otherCashflowsFromFinancingActivities 110002000.00
capitalExpenditures 0
changeInWorkingCapital 5055000.00
stockBasedCompensation 3019000.00
otherNonCashItems -2492000.00
freeCashFlow 86149000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -340659000.00
totalCashFromFinancingActivities 292961000.00
netIncome -89821000.00
changeInCash 90992000.00
beginPeriodCashFlow 29984000.00
endPeriodCashFlow 120976000.00
totalCashFromOperatingActivities 2719000.00
depreciation 61968000.00
otherCashflowsFromInvestingActivities 4450000.00
dividendsPaid 61634000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -6000.00
otherCashflowsFromFinancingActivities -20759000.00
capitalExpenditures 0
changeInWorkingCapital -3849000.00
stockBasedCompensation 3032000.00
otherNonCashItems -3051000.00
freeCashFlow 2719000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 1319000.00
changeToLiabilities -6055000.00
totalCashflowsFromInvestingActivities -135971000.00
netBorrowings 85017000.00
totalCashFromFinancingActivities 33523000.00
netIncome 14239000.00
changeInCash -36604000.00
beginPeriodCashFlow 66588000.00
endPeriodCashFlow 29984000.00
totalCashFromOperatingActivities 65844000.00
depreciation 60549000.00
otherCashflowsFromInvestingActivities -102000.00
dividendsPaid 61573000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -104000.00
otherCashflowsFromFinancingActivities -1353000.00
changeToNetincome -1397000.00
capitalExpenditures 137188000
changeReceivables -1510000.00
cashFlowsOtherOperating -26000.00
cashAndCashEquivalentsChanges -36604000.00
changeInWorkingCapital -7565000.00
stockBasedCompensation 2452000.00
otherNonCashItems -3797000.00
freeCashFlow 65844000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
investments 1382000.00
changeToLiabilities -380000.00
totalCashflowsFromInvestingActivities -149079000.00
netBorrowings -227643000.00
totalCashFromFinancingActivities 104313000.00
netIncome 43586000.00
changeInCash 24213000.00
beginPeriodCashFlow 42375000.00
endPeriodCashFlow 66588000.00
totalCashFromOperatingActivities 68979000.00
depreciation 59263000.00
otherCashflowsFromInvestingActivities 74881000.00
dividendsPaid 50194000.00
changeToInventory -1180000.00
changeToAccountReceivables 1180000.00
salePurchaseOfStock 1821000.00
otherCashflowsFromFinancingActivities -17022000.00
changeToNetincome -33729000.00
capitalExpenditures 225342000
changeReceivables 1007000.00
cashFlowsOtherOperating -564000.00
cashAndCashEquivalentsChanges 24213000.00
changeInWorkingCapital 627000.00
stockBasedCompensation 1868000.00
otherNonCashItems -4156000.00
freeCashFlow 68979000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
investments 11802000.00
changeToLiabilities -3594000.00
totalCashflowsFromInvestingActivities -24990000.00
netBorrowings 91252000.00
totalCashFromFinancingActivities -20961000.00
netIncome -48880000.00
changeInCash 26188000.00
beginPeriodCashFlow 16187000.00
endPeriodCashFlow 42375000.00
totalCashFromOperatingActivities 19955000.00
depreciation 67469000.00
otherCashflowsFromInvestingActivities 134504000.00
dividendsPaid 20870000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1821000.00
otherCashflowsFromFinancingActivities -32884000.00
changeToNetincome -6213000.00
capitalExpenditures 171296000
changeReceivables -8262000.00
cashFlowsOtherOperating -5667000.00
cashAndCashEquivalentsChanges -25996000.00
changeInWorkingCapital -5742000.00
otherNonCashItems 7108000.00
freeCashFlow 19955000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
investments 1105000.00
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities 7190000.00
netBorrowings -1224000.00
totalCashFromFinancingActivities -61579000.00
netIncome 15303000.00
changeInCash -39168000.00
beginPeriodCashFlow 55355000.00
endPeriodCashFlow 16187000.00
totalCashFromOperatingActivities 20938000.00
depreciation 12551000.00
otherCashflowsFromInvestingActivities 8701000.00
dividendsPaid 36780000.00
changeToInventory -135735000.00
changeToAccountReceivables 1923000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1778000.00
changeToNetincome 1276000.00
capitalExpenditures 2616000
cashFlowsOtherOperating 3347000.00
cashAndCashEquivalentsChanges 1746000.00
changeInWorkingCapital -2572000.00
otherNonCashItems -4344000.00
freeCashFlow 20938000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
investments 971000.00
changeToLiabilities 606000.00
totalCashflowsFromInvestingActivities 7286000.00
netBorrowings -55000.00
totalCashFromFinancingActivities -7264000.00
netIncome -8332000.00
changeInCash -18213000.00
beginPeriodCashFlow 73568000.00
endPeriodCashFlow 55355000.00
totalCashFromOperatingActivities 28232000.00
depreciation 28316000.00
otherCashflowsFromInvestingActivities 8483000.00
dividendsPaid 28247000.00
changeToInventory -47689000.00
changeToAccountReceivables -3103000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities 31822000.00
changeToNetincome -221000.00
capitalExpenditures 2168000
cashFlowsOtherOperating 2219000.00
cashAndCashEquivalentsChanges -6943000.00
changeInWorkingCapital -1774000.00
stockBasedCompensation 1772000.00
otherNonCashItems 6327000.00
freeCashFlow 28232000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
totalCashflowsFromInvestingActivities 11205000.00
totalCashFromFinancingActivities 46215000.00
netIncome -5190000.00
changeInCash 28167000.00
beginPeriodCashFlow 45401000.00
endPeriodCashFlow 73568000.00
totalCashFromOperatingActivities 34896000.00
depreciation 28375000.00
otherCashflowsFromInvestingActivities 58208000.00
dividendsPaid 8000.00
changeToInventory -76645000.00
changeToAccountReceivables -1219000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 61558000.00
capitalExpenditures 86878000
changeInWorkingCapital -509000.00
stockBasedCompensation 1810000.00
otherNonCashItems 83417000.00
freeCashFlow 121774000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 17625000.00
totalCashFromFinancingActivities -23676000.00
netIncome -49859000.00
changeInCash -26334000.00
beginPeriodCashFlow 71735000.00
endPeriodCashFlow 45401000.00
totalCashFromOperatingActivities 23805000.00
depreciation 27995000.00
otherCashflowsFromInvestingActivities 34008000.00
dividendsPaid 8000.00
changeToInventory 0.00
changeToAccountReceivables 1167000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 386817000.00
capitalExpenditures 32353000
changeInWorkingCapital -3728000.00
otherNonCashItems 49397000.00
freeCashFlow -8548000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1064000.00
totalCashFromFinancingActivities 387000.00
netIncome 6755000.00
changeInCash 8016000.00
beginPeriodCashFlow 63719000.00
endPeriodCashFlow 71735000.00
totalCashFromOperatingActivities 27762000.00
depreciation 27832000.00
otherCashflowsFromInvestingActivities 28118000.00
dividendsPaid 8000.00
changeToInventory 0.00
changeToAccountReceivables 426000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 10443000.00
capitalExpenditures 20863000
changeInWorkingCapital 3725000.00
otherNonCashItems -10550000.00
freeCashFlow 6899000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
totalCashFromFinancingActivities -1353000.00
netIncome -12402000.00
changeInCash 14183000.00
beginPeriodCashFlow 49536000.00
endPeriodCashFlow 63719000.00
totalCashFromOperatingActivities 25310000.00
depreciation 27898000.00
changeToInventory 1781284000.00
changeToAccountReceivables 44000.00
otherCashflowsFromFinancingActivities 8683000.00
capitalExpenditures 33662000
changeInWorkingCapital -1233000.00
otherNonCashItems 11047000.00
freeCashFlow -8352000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 2926000.00
netIncome -18308000.00
changeInCash -3878000.00
beginPeriodCashFlow 53414000.00
endPeriodCashFlow 49536000.00
totalCashFromOperatingActivities 26985000.00
depreciation 27832000.00
otherCashflowsFromInvestingActivities 12959000.00
dividendsPaid 3408000.00
changeToInventory 1781362000.00
changeToAccountReceivables 1028000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 16186000.00
capitalExpenditures 29826000
changeInWorkingCapital 475000.00
otherNonCashItems 16986000.00
freeCashFlow -2841000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
totalCashFromFinancingActivities -89960000.00
netIncome -21221000.00
changeInCash -71586000.00
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 53414000.00
totalCashFromOperatingActivities 20659000.00
depreciation 27789000.00
dividendsPaid 469000.00
changeToAccountReceivables -1814000.00
otherCashflowsFromFinancingActivities -9958000.00
capitalExpenditures 6275000
changeInWorkingCapital -1545000.00
otherNonCashItems 15636000.00
freeCashFlow 14384000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
totalCashFromFinancingActivities -12780000.00
netIncome -17338000.00
changeInCash 20348000.00
beginPeriodCashFlow 104652000.00
endPeriodCashFlow 125000000.00
totalCashFromOperatingActivities 21881000.00
depreciation 27992000.00
dividendsPaid 8000.00
changeToAccountReceivables 515000.00
otherCashflowsFromFinancingActivities -3322000.00
capitalExpenditures 522000
changeInWorkingCapital 1466000.00
otherNonCashItems 9761000.00
freeCashFlow 21359000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
totalCashFromFinancingActivities -9734000.00
netIncome -6996000.00
changeInCash 16311000.00
beginPeriodCashFlow 88341000.00
endPeriodCashFlow 104652000.00
totalCashFromOperatingActivities 24902000.00
depreciation 28257000.00
changeToInventory 1817259000.00
changeToAccountReceivables 229000.00
otherCashflowsFromFinancingActivities -4000.00
capitalExpenditures 20000
changeInWorkingCapital -1102000.00
otherNonCashItems 4743000.00
freeCashFlow 24882000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -47503000.00
netIncome -50138000.00
changeInCash 26866000.00
beginPeriodCashFlow 61475000.00
endPeriodCashFlow 88341000.00
totalCashFromOperatingActivities 10959000.00
depreciation 28059000.00
dividendsPaid 8000.00
changeToInventory -3359000.00
changeToAccountReceivables -1089000.00
salePurchaseOfStock 79870000.00
otherCashflowsFromFinancingActivities -2246000.00
capitalExpenditures 407324000
changeInWorkingCapital -4610000.00
stockBasedCompensation 7000.00
otherNonCashItems -87110000.00
freeCashFlow 418283000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalCashFromFinancingActivities -9307000.00
netIncome -20638000.00
changeInCash 18105000.00
beginPeriodCashFlow 43370000.00
endPeriodCashFlow 61475000.00
totalCashFromOperatingActivities 27547000.00
depreciation 28439000.00
changeToAccountReceivables -2522000.00
otherCashflowsFromFinancingActivities -130000.00
capitalExpenditures 0
changeInWorkingCapital -2215000.00
otherNonCashItems 21961000.00
freeCashFlow 27547000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
netIncome 3740000.00
changeInCash 18581000.00
beginPeriodCashFlow 33199000.00
endPeriodCashFlow 18581000.00
totalCashFromOperatingActivities 18581000.00
depreciation 14841000.00
capitalExpenditures 0
otherNonCashItems -18581000.00
freeCashFlow 18581000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
totalCashFromFinancingActivities -21069000.00
netIncome 9027000.00
changeInCash 4782000.00
beginPeriodCashFlow 28417000.00
endPeriodCashFlow 33199000.00
totalCashFromOperatingActivities 26187000.00
depreciation 19269000.00
otherCashflowsFromFinancingActivities -21069000.00
capitalExpenditures 0
changeInWorkingCapital -2114000.00
stockBasedCompensation 4000.00
otherNonCashItems -2113000.00
freeCashFlow 26187000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
totalCashFromFinancingActivities -763680000.00
netIncome -24210000.00
changeInCash -123165000.00
beginPeriodCashFlow 151582000.00
endPeriodCashFlow 28417000.00
totalCashFromOperatingActivities 40740000.00
depreciation 34610000.00
dividendsPaid 69655000.00
otherCashflowsFromFinancingActivities -174530000.00
capitalExpenditures 689145000
changeInWorkingCapital 16381000.00
stockBasedCompensation 13000.00
otherNonCashItems 13946000.00
freeCashFlow 729885000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
netIncome -3698000.00
changeInCash 11129000.00
beginPeriodCashFlow 52559000.00
endPeriodCashFlow 11129000.00
totalCashFromOperatingActivities 11129000.00
depreciation 14827000.00
capitalExpenditures 0
otherNonCashItems -11129000.00
freeCashFlow 11129000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
totalCashFromFinancingActivities -61622000.00
netIncome 9631000.00
changeInCash -53926000.00
beginPeriodCashFlow 106485000.00
endPeriodCashFlow 52559000.00
totalCashFromOperatingActivities 28997000.00
depreciation 13966000.00
otherCashflowsFromFinancingActivities -61668000.00
capitalExpenditures 0
changeInWorkingCapital -1267000.00
stockBasedCompensation 2000.00
otherNonCashItems 5398000.00
freeCashFlow 28997000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
totalCashFromFinancingActivities 568736000.00
netIncome -21524000.00
changeInCash -45097000.00
beginPeriodCashFlow 151582000.00
endPeriodCashFlow 106485000.00
totalCashFromOperatingActivities 19941000.00
depreciation -836000.00
dividendsPaid 69655000.00
otherCashflowsFromFinancingActivities 117695000.00
capitalExpenditures 689145000
changeInWorkingCapital 16381000.00
stockBasedCompensation 8000.00
otherNonCashItems 25912000.00
freeCashFlow 709086000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
totalCashFromFinancingActivities 214838843.00
netIncome 586653.00
changeInCash -19381156.00
beginPeriodCashFlow 43517178.00
endPeriodCashFlow 24136022.00
totalCashFromOperatingActivities 18890398.00
depreciation 8889328.00
dividendsPaid 6662473.00
otherCashflowsFromFinancingActivities 5547994.00
capitalExpenditures 0
changeInWorkingCapital -220436.00
stockBasedCompensation 2268.00
otherNonCashItems 9412149.00
freeCashFlow 18890398.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
totalCashFromFinancingActivities 713125091.00
netIncome -42135983.00
changeInCash -108064822.00
beginPeriodCashFlow 151582000.00
endPeriodCashFlow 43517178.00
totalCashFromOperatingActivities -32765959.00
depreciation -23578865.00
dividendsPaid 64220725.00
otherCashflowsFromFinancingActivities 687046172.00
capitalExpenditures 689145000
changeInWorkingCapital 16381000.00
stockBasedCompensation 25494.00
otherNonCashItems 16542395.00
freeCashFlow 656379041.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
changeInCash -166576.00
beginPeriodCashFlow 151582000.00
endPeriodCashFlow -166576.00
totalCashFromOperatingActivities -166576.00
depreciation -166576.00
capitalExpenditures 0
otherNonCashItems 166576.00
freeCashFlow -166576.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
totalCashFromFinancingActivities 109391000.00
netIncome 17120000.00
changeInCash -42010000.00
beginPeriodCashFlow 193592000.00
endPeriodCashFlow 151582000.00
totalCashFromOperatingActivities 28066000.00
depreciation 16000000.00
dividendsPaid 25098000.00
salePurchaseOfStock 150018000.00
otherCashflowsFromFinancingActivities -8481000.00
capitalExpenditures 264366000
changeInWorkingCapital -5112000.00
otherNonCashItems 58000.00
freeCashFlow -236300000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
totalCashFromFinancingActivities 262338000.00
netIncome 13542000.00
changeInCash 141275000.00
beginPeriodCashFlow 52317000.00
endPeriodCashFlow 193592000.00
totalCashFromOperatingActivities 25136000.00
depreciation 14907000.00
dividendsPaid 23748000.00
salePurchaseOfStock 488733000.00
otherCashflowsFromFinancingActivities -9342000.00
capitalExpenditures 142958000
changeInWorkingCapital -5403000.00
stockBasedCompensation 13865.00
otherNonCashItems 1648000.00
freeCashFlow -117822000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalCashFromFinancingActivities 242508000.00
netIncome 15954000.00
changeInCash -9462000.00
beginPeriodCashFlow 61779000.00
endPeriodCashFlow 52317000.00
totalCashFromOperatingActivities 22930000.00
depreciation 13211000.00
dividendsPaid 20809000.00
salePurchaseOfStock -778361000.00
otherCashflowsFromFinancingActivities 1004760000.00
capitalExpenditures 281821000
changeInWorkingCapital -5866000.00
stockBasedCompensation 53913.00
otherNonCashItems -883000.00
freeCashFlow -258891000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalCashFromFinancingActivities -21558000.00
netIncome 17049000.00
changeInCash -25768000.00
beginPeriodCashFlow 87547000.00
endPeriodCashFlow 61779000.00
totalCashFromOperatingActivities 34075000.00
depreciation 12746000.00
dividendsPaid 20807000.00
otherCashflowsFromFinancingActivities 4919000.00
capitalExpenditures 74271000
changeInWorkingCapital 6552000.00
otherNonCashItems -2272000.00
freeCashFlow -40196000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalCashFromFinancingActivities 764858000.00
netIncome 11222000.00
changeInCash -68643000.00
beginPeriodCashFlow 156190000.00
endPeriodCashFlow 87547000.00
totalCashFromOperatingActivities 22295000.00
depreciation 9864000.00
dividendsPaid 17192000.00
salePurchaseOfStock 728901000.00
otherCashflowsFromFinancingActivities -1226000.00
capitalExpenditures 878699000
changeInWorkingCapital 1163000.00
otherNonCashItems 46000.00
freeCashFlow -856404000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
totalCashFromFinancingActivities 251515000.00
netIncome 8135000.00
changeInCash 125654000.00
beginPeriodCashFlow 30536000.00
endPeriodCashFlow 156190000.00
totalCashFromOperatingActivities 19718000.00
depreciation 8252000.00
dividendsPaid 14288000.00
salePurchaseOfStock 384459000.00
otherCashflowsFromFinancingActivities 336000.00
capitalExpenditures 139980000
changeInWorkingCapital 1688000.00
stockBasedCompensation 15110.00
otherNonCashItems 916000.00
freeCashFlow -120262000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalCashFromFinancingActivities 198916000.00
netIncome 6870000.00
changeInCash -17370000.00
beginPeriodCashFlow 47906000.00
endPeriodCashFlow 30536000.00
totalCashFromOperatingActivities 15664000.00
depreciation 7188000.00
dividendsPaid 12858000.00
salePurchaseOfStock -345914121.00
otherCashflowsFromFinancingActivities 572272000.00
capitalExpenditures 235298000
changeInWorkingCapital 323000.00
otherNonCashItems 1283000.00
freeCashFlow -219634000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalCashFromFinancingActivities 257160000.00
netIncome 6652000.00
changeInCash 9725000.00
beginPeriodCashFlow 38181000.00
endPeriodCashFlow 47906000.00
totalCashFromOperatingActivities 14503000.00
depreciation 5695000.00
dividendsPaid 12860000.00
otherCashflowsFromFinancingActivities 520176000.00
capitalExpenditures 257014000
changeInWorkingCapital 1760000.00
otherNonCashItems 396000.00
freeCashFlow -242511000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
totalCashFromFinancingActivities 219842346.00
netIncome 7478316.00
changeInCash -4610176.00
beginPeriodCashFlow 42791176.00
endPeriodCashFlow 38181000.00
totalCashFromOperatingActivities 15254985.00
depreciation 4205577.00
dividendsPaid 12849226.00
salePurchaseOfStock 295276438.00
otherCashflowsFromFinancingActivities -3802941.00
capitalExpenditures 272226304
changeInWorkingCapital 2898203.00
otherNonCashItems 672889.00
freeCashFlow -256971319.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -49468346.00
netIncome 6818684.00
changeInCash -70433796.00
beginPeriodCashFlow 113224972.00
endPeriodCashFlow 42791176.00
totalCashFromOperatingActivities 8870015.00
depreciation 3388423.00
dividendsPaid 7109774.00
salePurchaseOfStock 101499562.00
otherCashflowsFromFinancingActivities -816059.00
capitalExpenditures 38041696
changeInWorkingCapital -2229203.00
otherNonCashItems 892111.00
freeCashFlow -29171681.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 230091759.00
netIncome 3657578.00
changeInCash 58351387.00
beginPeriodCashFlow 54873585.00
endPeriodCashFlow 113224972.00
totalCashFromOperatingActivities 8815654.00
depreciation 7449186.00
dividendsPaid 7109773.00
otherCashflowsFromFinancingActivities 237201532.00
capitalExpenditures 185937791
changeInWorkingCapital 1319431.00
otherNonCashItems -3610541.00
freeCashFlow -177122137.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 18420798.00
netIncome 3220421.00
changeInCash -68774415.00
beginPeriodCashFlow 123648000.00
endPeriodCashFlow 54873585.00
totalCashFromOperatingActivities 5197555.00
depreciation -3449602.00
dividendsPaid 2244292.00
otherCashflowsFromFinancingActivities 20665090.00
capitalExpenditures 92756621
changeInWorkingCapital 477836.00
otherNonCashItems 4948900.00
freeCashFlow -87559066.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -1115768.00
netIncome 1281969.00
changeInCash -121177957.00
beginPeriodCashFlow 244825957.00
endPeriodCashFlow 123648000.00
totalCashFromOperatingActivities 2365700.00
depreciation 379140.00
otherCashflowsFromFinancingActivities -1115768.00
capitalExpenditures 122492367
changeInWorkingCapital 454793.00
otherNonCashItems 249798.00
freeCashFlow -120126667.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 55549768.00
netIncome 812031.00
changeInCash 45737283.00
beginPeriodCashFlow 199088674.00
endPeriodCashFlow 244825957.00
totalCashFromOperatingActivities 1063300.00
depreciation 273860.00
otherCashflowsFromFinancingActivities 55549768.00
capitalExpenditures 10948633
changeInWorkingCapital -266793.00
otherNonCashItems 244202.00
freeCashFlow -9885333.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -1214867000.00
changeToLiabilities -4520000.00
totalCashflowsFromInvestingActivities -1214867000.00
netBorrowings 566575000.00
totalCashFromFinancingActivities 772571000.00
changeToOperatingActivities -1734000.00
netIncome 285516000.00
changeInCash 44154000.00
beginPeriodCashFlow 17799000.00
endPeriodCashFlow 61953000.00
totalCashFromOperatingActivities 486450000.00
issuanceOfCapitalStock 595448000.00
depreciation 292985000.00
otherCashflowsFromInvestingActivities 302482000.00
dividendsPaid 358815000.00
salePurchaseOfStock -6487000.00
otherCashflowsFromFinancingActivities 2217650000.00
changeToNetincome -90286000.00
capitalExpenditures 88675000
changeInWorkingCapital -6254000.00
stockBasedCompensation 17364000.00
otherNonCashItems -103161000.00
freeCashFlow 397775000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
investments -32957000.00
changeToLiabilities 5430000.00
totalCashflowsFromInvestingActivities -1169827000.00
netBorrowings 505925000.00
totalCashFromFinancingActivities 693195000.00
changeToOperatingActivities 2598000.00
netIncome 171702000.00
changeInCash -65499000.00
beginPeriodCashFlow 83298000.00
endPeriodCashFlow 17799000.00
totalCashFromOperatingActivities 411133000.00
issuanceOfCapitalStock 533868000.00
depreciation 244624000.00
otherCashflowsFromInvestingActivities 87991000.00
dividendsPaid 308447000.00
salePurchaseOfStock -4395000.00
otherCashflowsFromFinancingActivities 1838586000.00
changeToNetincome -19303000.00
capitalExpenditures 21957000
changeReceivables 2598000.00
cashFlowsOtherOperating -44798000.00
cashAndCashEquivalentsChanges -65499000.00
changeInWorkingCapital 8028000.00
stockBasedCompensation 14003000.00
otherNonCashItems -41523000.00
freeCashFlow 389176000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
investments 19112000.00
changeToLiabilities 19440000.00
totalCashflowsFromInvestingActivities -747750000.00
netBorrowings 337660000.00
totalCashFromFinancingActivities 490713000.00
changeToOperatingActivities -21296000.00
netIncome 26708000.00
changeInCash 57275000.00
beginPeriodCashFlow 26023000.00
endPeriodCashFlow 83298000.00
totalCashFromOperatingActivities 314312000.00
issuanceOfCapitalStock 428272000.00
depreciation 212620000.00
otherCashflowsFromInvestingActivities 100594000.00
dividendsPaid 270838000.00
changeToAccountReceivables 31771000.00
salePurchaseOfStock -4381000.00
otherCashflowsFromFinancingActivities 1989835000.00
changeToNetincome 12861000.00
capitalExpenditures 12659000
changeReceivables -21296000.00
cashFlowsOtherOperating 266978000.00
cashAndCashEquivalentsChanges 57275000.00
changeInWorkingCapital -1856000.00
stockBasedCompensation 12640000.00
otherNonCashItems -3375000.00
freeCashFlow 301653000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
investments -3080000.00
changeToLiabilities 9482000.00
totalCashflowsFromInvestingActivities -894999000.00
netBorrowings 66533000.00
totalCashFromFinancingActivities 504548000.00
changeToOperatingActivities 2953000.00
netIncome 175266000.00
changeInCash -51398000.00
beginPeriodCashFlow 77421000.00
endPeriodCashFlow 26023000.00
totalCashFromOperatingActivities 339053000.00
issuanceOfCapitalStock 677428000.00
depreciation 175465000.00
otherCashflowsFromInvestingActivities 403626000.00
dividendsPaid 236872000.00
salePurchaseOfStock -2541000.00
otherCashflowsFromFinancingActivities 3028082000.00
changeToNetincome 14466000.00
capitalExpenditures 47652000
changeReceivables 2953000.00
cashFlowsOtherOperating 123569000.00
cashAndCashEquivalentsChanges -51398000.00
changeInWorkingCapital 12435000.00
stockBasedCompensation 14277000.00
otherNonCashItems -31469000.00
freeCashFlow 291401000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
investments -5023000.00
changeToLiabilities 9797000.00
totalCashflowsFromInvestingActivities -220462000.00
netBorrowings 383079000.00
totalCashFromFinancingActivities -153189000.00
changeToOperatingActivities -1396000.00
netIncome 132052000.00
changeInCash -37286000.00
beginPeriodCashFlow 114707000.00
endPeriodCashFlow 77421000.00
totalCashFromOperatingActivities 336365000.00
issuanceOfCapitalStock 7956000.00
depreciation 197913000.00
otherCashflowsFromInvestingActivities 94663000.00
dividendsPaid 300575000.00
salePurchaseOfStock -170568000.00
otherCashflowsFromFinancingActivities 1277201000.00
changeToNetincome -24867000.00
capitalExpenditures 52390000
cashFlowsOtherOperating -1396000.00
cashAndCashEquivalentsChanges -37286000.00
changeInWorkingCapital 8401000.00
stockBasedCompensation 15114000.00
otherNonCashItems 3988000.00
freeCashFlow 283975000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments 7774000.00
changeToLiabilities 1578000.00
totalCashflowsFromInvestingActivities 82942000.00
netBorrowings -8454000.00
totalCashFromFinancingActivities -470409000.00
changeToOperatingActivities 2866000.00
netIncome 77148000.00
changeInCash 77809000.00
beginPeriodCashFlow 36898000.00
endPeriodCashFlow 114707000.00
totalCashFromOperatingActivities 393982000.00
depreciation 256019000.00
otherCashflowsFromInvestingActivities 355102000.00
dividendsPaid 341704000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -286631000.00
otherCashflowsFromFinancingActivities -11560000.00
changeToNetincome 29598000.00
capitalExpenditures 46100000
cashFlowsOtherOperating -1418000.00
cashAndCashEquivalentsChanges -1261000.00
changeInWorkingCapital 4444000.00
stockBasedCompensation 16560000.00
otherNonCashItems -4971000.00
freeCashFlow 347882000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments 3337000.00
changeToLiabilities 773000.00
totalCashflowsFromInvestingActivities -117251000.00
netBorrowings -378109000.00
totalCashFromFinancingActivities -255889000.00
changeToOperatingActivities -12096000.00
netIncome 97446000.00
changeInCash -11731000.00
beginPeriodCashFlow 21790000.00
endPeriodCashFlow 10059000.00
totalCashFromOperatingActivities 361409000.00
depreciation 262276000.00
otherCashflowsFromInvestingActivities 535247000.00
dividendsPaid 323640000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -753000.00
otherCashflowsFromFinancingActivities 2180727000.00
changeToNetincome -7899000.00
capitalExpenditures 27078000
cashFlowsOtherOperating -6474000.00
cashAndCashEquivalentsChanges -11731000.00
changeInWorkingCapital -5788000.00
stockBasedCompensation 9570000.00
otherNonCashItems -13364000.00
freeCashFlow 334331000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
investments 2802000.00
changeToLiabilities 19308000.00
totalCashflowsFromInvestingActivities -385696000.00
netBorrowings -516404000.00
totalCashFromFinancingActivities -140681000.00
changeToOperatingActivities 5322000.00
netIncome 114730000.00
changeInCash -154391000.00
beginPeriodCashFlow 176181000.00
endPeriodCashFlow 21790000.00
totalCashFromOperatingActivities 371986000.00
depreciation 260633000.00
otherCashflowsFromInvestingActivities 487485000.00
dividendsPaid 292262000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -4272000.00
otherCashflowsFromFinancingActivities 1134309000.00
changeToNetincome -10822000.00
capitalExpenditures 10269000
changeReceivables -604000.00
cashAndCashEquivalentsChanges -154391000.00
changeInWorkingCapital 18704000.00
stockBasedCompensation 13321000.00
otherNonCashItems -10520000.00
freeCashFlow 361717000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
investments 6085000.00
changeToLiabilities 2178000.00
totalCashflowsFromInvestingActivities -878030000.00
netBorrowings 75339000.00
totalCashFromFinancingActivities 769052000.00
changeToOperatingActivities -25466000.00
netIncome -33799000.00
changeInCash 109593000.00
beginPeriodCashFlow 66588000.00
endPeriodCashFlow 176181000.00
totalCashFromOperatingActivities 218571000.00
depreciation 247966000.00
otherCashflowsFromInvestingActivities 52333000.00
dividendsPaid 255771000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -2920000.00
otherCashflowsFromFinancingActivities 2099393000.00
changeToNetincome 22642000.00
capitalExpenditures 936448000
changeReceivables -25466000.00
cashAndCashEquivalentsChanges 109593000.00
changeInWorkingCapital -23288000.00
stockBasedCompensation 11346000.00
otherNonCashItems -11422000.00
freeCashFlow 218571000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
investments 15260000.00
changeToLiabilities -2206000.00
totalCashflowsFromInvestingActivities -159593000.00
netBorrowings -137670000.00
totalCashFromFinancingActivities 14509000.00
netIncome 1677000.00
changeInCash -6980000.00
beginPeriodCashFlow 73568000.00
endPeriodCashFlow 66588000.00
totalCashFromOperatingActivities 138104000.00
depreciation 167599000.00
otherCashflowsFromInvestingActivities 226569000.00
dividendsPaid 136091000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1942000.00
otherCashflowsFromFinancingActivities -51185000.00
changeToNetincome -38887000.00
capitalExpenditures 401422000
changeReceivables -7255000.00
cashFlowsOtherOperating -665000.00
cashAndCashEquivalentsChanges -6980000.00
changeInWorkingCapital -9461000.00
stockBasedCompensation 8769000.00
otherNonCashItems -1343000.00
freeCashFlow 138104000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
investments 24796000.00
changeToLiabilities -220000.00
totalCashflowsFromInvestingActivities 11205000.00
netBorrowings -4646000.00
totalCashFromFinancingActivities 21573000.00
netIncome -76233000.00
changeInCash 24032000.00
beginPeriodCashFlow 49536000.00
endPeriodCashFlow 73568000.00
totalCashFromOperatingActivities 111773000.00
depreciation 112100000.00
otherCashflowsFromInvestingActivities 9010000.00
dividendsPaid 8000.00
changeToInventory -77575000.00
changeToAccountReceivables 418000.00
salePurchaseOfStock -139000.00
otherCashflowsFromFinancingActivities 10517000.00
changeToNetincome -468000.00
capitalExpenditures 22601000
cashFlowsOtherOperating 25439000.00
cashAndCashEquivalentsChanges -31821000.00
changeInWorkingCapital -1745000.00
stockBasedCompensation 5931000.00
otherNonCashItems 10652000.00
freeCashFlow 111773000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -109548000.00
netIncome -63863000.00
changeInCash -38805000.00
beginPeriodCashFlow 88341000.00
endPeriodCashFlow 49536000.00
totalCashFromOperatingActivities 94427000.00
depreciation 111870000.00
otherCashflowsFromInvestingActivities 12959000.00
dividendsPaid 3885000.00
changeToInventory 1781251000.00
changeToAccountReceivables -42000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2902000.00
capitalExpenditures 36643000
changeInWorkingCapital -706000.00
otherNonCashItems 47126000.00
freeCashFlow 57784000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities -135433000.00
netIncome -86537000.00
changeInCash 23269000.00
beginPeriodCashFlow 65072000.00
endPeriodCashFlow 88341000.00
totalCashFromOperatingActivities 89867000.00
depreciation 113648000.00
dividendsPaid 16000.00
changeToAccountReceivables -2214000.00
otherCashflowsFromFinancingActivities 466000.00
capitalExpenditures 0
changeInWorkingCapital -4752000.00
otherNonCashItems 67508000.00
freeCashFlow 89867000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
totalCashFromFinancingActivities -242332000.00
netIncome -122683000.00
changeInCash -11562000.00
beginPeriodCashFlow 76634000.00
endPeriodCashFlow 65072000.00
totalCashFromOperatingActivities 46853000.00
depreciation 118745000.00
dividendsPaid 4400000.00
changeToAccountReceivables -2939000.00
salePurchaseOfStock -46000.00
otherCashflowsFromFinancingActivities -5159000.00
capitalExpenditures 366000
changeInWorkingCapital -11038000.00
stockBasedCompensation 13000.00
otherNonCashItems -124938000.00
freeCashFlow 46487000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
totalCashFromFinancingActivities 1182973000.00
netIncome 25092000.00
changeInCash 62968000.00
beginPeriodCashFlow 43517000.00
endPeriodCashFlow 106485000.00
totalCashFromOperatingActivities 96073000.00
depreciation 43282000.00
otherCashflowsFromFinancingActivities 142736000.00
capitalExpenditures 0
changeInWorkingCapital 12945000.00
stockBasedCompensation 8000.00
otherNonCashItems 27691000.00
freeCashFlow 96073000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
totalCashFromFinancingActivities 1327362091.00
netIncome 4480017.00
changeInCash 5950688.00
beginPeriodCashFlow 37566490.00
endPeriodCashFlow 43517178.00
totalCashFromOperatingActivities 43366041.00
depreciation 20539135.00
dividendsPaid 5434275.00
otherCashflowsFromFinancingActivities 722955722.00
capitalExpenditures 0
changeInWorkingCapital 5760600.00
stockBasedCompensation 25494.00
otherNonCashItems 18321395.00
freeCashFlow 43366041.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
totalCashFromFinancingActivities 1237323000.00
netIncome 52360000.00
changeInCash 21781000.00
beginPeriodCashFlow 30536000.00
endPeriodCashFlow 52317000.00
totalCashFromOperatingActivities 99018000.00
depreciation 44073000.00
dividendsPaid 73096000.00
salePurchaseOfStock 341181000.00
otherCashflowsFromFinancingActivities 1002607000.00
capitalExpenditures 1374771000
changeInWorkingCapital 3537000.00
stockBasedCompensation 53913.00
otherNonCashItems -3772000.00
freeCashFlow -1275753000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
totalCashFromFinancingActivities 626450000.00
netIncome 27819000.00
changeInCash -82689000.00
beginPeriodCashFlow 113225000.00
endPeriodCashFlow 30536000.00
totalCashFromOperatingActivities 54292000.00
depreciation 20477000.00
dividendsPaid 45677000.00
salePurchaseOfStock 579761000.00
otherCashflowsFromFinancingActivities 546922000.00
capitalExpenditures 802580000
changeInWorkingCapital 2752000.00
otherNonCashItems 3244000.00
freeCashFlow -748288000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities 302946557.00
netIncome 8971999.00
changeInCash -85863702.00
beginPeriodCashFlow 199088674.00
endPeriodCashFlow 113224972.00
totalCashFromOperatingActivities 17442209.00
depreciation 4652584.00
dividendsPaid 9354065.00
salePurchaseOfStock 284871024.00
otherCashflowsFromFinancingActivities -4167838.00
capitalExpenditures 412135412
changeInWorkingCapital 1985267.00
otherNonCashItems 1832359.00
freeCashFlow -394693203.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 277561181.00
netIncome -1158157.00
changeInCash 199088674.00
endPeriodCashFlow 199088674.00
totalCashFromOperatingActivities -122828.00
depreciation -18402.00
changeToAccountReceivables -330671.00
otherCashflowsFromFinancingActivities 277561181.00
capitalExpenditures 37531405
changeInWorkingCapital 1243978.00
otherNonCashItems -190247.00
freeCashFlow -37654233.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 38703000.00
netIncome 38468000.00
sellingGeneralAdministrative 14062000.00
grossProfit 184993000.00
reconciledDepreciation 79370000.00
ebit 35646000.00
ebitda 115016000.00
depreciationAndAmortization 79370000.00
operatingIncome 3533000.00
otherOperatingExpenses 14062000.00
interestExpense 34594000.00
taxProvision 235000.00
netInterestIncome -36919000.00
incomeTaxExpense -235000.00
totalRevenue 193375000.00
totalOperatingExpenses 14062000.00
costOfRevenue 8382000.00
totalOtherIncomeExpenseNet 35170000.00
netIncomeFromContinuingOps 38468000.00
netIncomeApplicableToCommonShares 35743000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 54477000.00
netIncome 54181000.00
sellingGeneralAdministrative 15075000.00
grossProfit 179911000.00
reconciledDepreciation 78944000.00
ebit 84192000.00
ebitda 163136000.00
depreciationAndAmortization 78944000.00
operatingIncome 1308000.00
otherOperatingExpenses 101936000.00
interestExpense 32662000.00
taxProvision 296000.00
netInterestIncome -34527000.00
incomeTaxExpense 296000.00
totalRevenue 187993000.00
totalOperatingExpenses 93854000.00
costOfRevenue 8082000.00
totalOtherIncomeExpenseNet 2947000.00
netIncomeFromContinuingOps 54181000.00
netIncomeApplicableToCommonShares 51458000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 96396000.00
netIncome 96173000.00
sellingGeneralAdministrative 16452000.00
grossProfit 180629000.00
reconciledDepreciation 78213000.00
ebit 83754000.00
ebitda 161967000.00
depreciationAndAmortization 78213000.00
operatingIncome 83754000.00
otherOperatingExpenses 102734000.00
interestExpense 31793000.00
taxProvision 223000.00
netInterestIncome -33547000.00
nonRecurring 5255000.00
incomeTaxExpense 223000.00
totalRevenue 188242000.00
totalOperatingExpenses 95121000.00
costOfRevenue 7613000.00
totalOtherIncomeExpenseNet 12642000.00
netIncomeFromContinuingOps 96173000.00
netIncomeApplicableToCommonShares 93585000.00
preferredStockAndOtherAdjustments 2588000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 70337000.00
netIncome 70080000.00
sellingGeneralAdministrative 18125000.00
grossProfit 175516000.00
reconciledDepreciation 76379000.00
ebit 85417000.00
ebitda 161796000.00
depreciationAndAmortization 76379000.00
operatingIncome 85417000.00
otherOperatingExpenses 100973000.00
interestExpense 36686000.00
taxProvision 257000.00
netInterestIncome -33049000.00
incomeTaxExpense 257000.00
totalRevenue 182753000.00
totalOperatingExpenses 93736000.00
costOfRevenue 7237000.00
totalOtherIncomeExpenseNet -15080000.00
netIncomeFromContinuingOps 70080000.00
netIncomeApplicableToCommonShares 67350000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 76901000.00
netIncome 76640000.00
sellingGeneralAdministrative 14783000.00
grossProfit 173553000.00
reconciledDepreciation 74600000.00
ebit 84651000.00
ebitda 159251000.00
depreciationAndAmortization 74600000.00
operatingIncome 84651000.00
otherOperatingExpenses 94822000.00
interestExpense 29481000.00
taxProvision 261000.00
netInterestIncome -30956000.00
nonRecurring 1571000.00
incomeTaxExpense 261000.00
totalRevenue 180948000.00
totalOperatingExpenses 87427000.00
costOfRevenue 7395000.00
totalOtherIncomeExpenseNet -7750000.00
netIncomeFromContinuingOps 76640000.00
netIncomeApplicableToCommonShares 74053000.00
preferredStockAndOtherAdjustments 2587000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-03
currency_symbol USD
incomeBeforeTax 82947000.00
netIncome 82740000.00
sellingGeneralAdministrative 14076000.00
grossProfit 167262000.00
reconciledDepreciation 72898000.00
ebit 79771000.00
ebitda 152669000.00
depreciationAndAmortization 72898000.00
operatingIncome 79771000.00
otherOperatingExpenses 93201000.00
interestExpense 26354000.00
taxProvision 207000.00
netInterestIncome -27594000.00
nonRecurring 9398000.00
incomeTaxExpense 207000.00
totalRevenue 174212000.00
totalOperatingExpenses 86251000.00
costOfRevenue 6950000.00
totalOtherIncomeExpenseNet 3176000.00
netIncomeFromContinuingOps 82740000.00
netIncomeApplicableToCommonShares 80152000.00
preferredStockAndOtherAdjustments 2588000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
incomeBeforeTax 56228000.00
netIncome 56056000.00
sellingGeneralAdministrative 15039000.00
grossProfit 159270000.00
reconciledDepreciation 69108000.00
ebit 80751000.00
ebitda 149859000.00
depreciationAndAmortization 69108000.00
operatingIncome 80751000.00
otherOperatingExpenses 91531000.00
interestExpense 25101000.00
taxProvision 172000.00
netInterestIncome -26023000.00
nonRecurring 127000.00
incomeTaxExpense 172000.00
totalRevenue 167525000.00
totalOperatingExpenses 83276000.00
costOfRevenue 8255000.00
totalOtherIncomeExpenseNet -24523000.00
netIncomeFromContinuingOps 56056000.00
netIncomeApplicableToCommonShares 53468000.00
preferredStockAndOtherAdjustments 2588000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 44515000.00
netIncome 44369000.00
sellingGeneralAdministrative 13285000.00
grossProfit 150178000.00
reconciledDepreciation 64402000.00
ebit 71853000.00
ebitda 136255000.00
depreciationAndAmortization 64402000.00
operatingIncome 43301000.00
otherOperatingExpenses 83008000.00
interestExpense 24215000.00
taxProvision 146000.00
netInterestIncome -25131000.00
nonRecurring 4795000.00
incomeTaxExpense 146000.00
totalRevenue 155777000.00
totalOperatingExpenses 77409000.00
costOfRevenue 5599000.00
totalOtherIncomeExpenseNet -3123000.00
netIncomeFromContinuingOps 44369000.00
netIncomeApplicableToCommonShares 42215000.00
preferredStockAndOtherAdjustments 2587000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-02
currency_symbol USD
incomeBeforeTax 41122000.00
netIncome 40878000.00
sellingGeneralAdministrative 13464000.00
grossProfit 145645000.00
reconciledDepreciation 63061000.00
ebit 69271000.00
ebitda 132332000.00
depreciationAndAmortization 63061000.00
operatingIncome 70181000.00
otherOperatingExpenses 81326000.00
interestExpense 24168000.00
taxProvision 244000.00
netInterestIncome -25078000.00
nonRecurring 4435000.00
incomeTaxExpense 244000.00
totalRevenue 151507000.00
totalOperatingExpenses 75464000.00
costOfRevenue 5862000.00
totalOtherIncomeExpenseNet -3981000.00
netIncomeFromContinuingOps 40878000.00
netIncomeApplicableToCommonShares 38291000.00
preferredStockAndOtherAdjustments 2587000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-03
currency_symbol USD
incomeBeforeTax 88053000.00
netIncome 87924000.00
sellingGeneralAdministrative 13707000.00
grossProfit 158262000.00
reconciledDepreciation 60074000.00
ebit 83521000.00
ebitda 143595000.00
depreciationAndAmortization 60074000.00
operatingIncome 84526000.00
otherOperatingExpenses 80055000.00
interestExpense 25165000.00
taxProvision 129000.00
netInterestIncome -26170000.00
nonRecurring 7800000.00
incomeTaxExpense 129000.00
totalRevenue 164581000.00
totalOperatingExpenses 73736000.00
costOfRevenue 6319000.00
totalOtherIncomeExpenseNet 29697000.00
netIncomeFromContinuingOps 87924000.00
netIncomeApplicableToCommonShares 85172000.00
preferredStockAndOtherAdjustments 2588000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-05
currency_symbol USD
incomeBeforeTax -1381000.00
netIncome -1469000.00
sellingGeneralAdministrative 13288000.00
grossProfit 129337000.00
reconciledDepreciation 57087000.00
ebit 58203000.00
ebitda 115290000.00
depreciationAndAmortization 57087000.00
operatingIncome 59314000.00
otherOperatingExpenses 75475000.00
interestExpense 25513000.00
taxProvision 88000.00
netInterestIncome -26624000.00
nonRecurring 6730000.00
incomeTaxExpense 88000.00
totalRevenue 134789000.00
totalOperatingExpenses 70023000.00
costOfRevenue 5452000.00
totalOtherIncomeExpenseNet -34071000.00
netIncomeFromContinuingOps -1469000.00
netIncomeApplicableToCommonShares -4057000.00
preferredStockAndOtherAdjustments 2588000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 29037000.00
netIncome 29170000.00
sellingGeneralAdministrative 12786000.00
grossProfit 122291000.00
reconciledDepreciation 55054000.00
ebit 53289000.00
ebitda 108343000.00
depreciationAndAmortization 55054000.00
operatingIncome 54519000.00
otherOperatingExpenses 74045000.00
interestExpense 25077000.00
taxProvision -133000.00
netInterestIncome -26307000.00
nonRecurring 11547000.00
incomeTaxExpense -133000.00
totalRevenue 128564000.00
totalOperatingExpenses 67772000.00
costOfRevenue 6273000.00
totalOtherIncomeExpenseNet 825000.00
netIncomeFromContinuingOps 29170000.00
netIncomeApplicableToCommonShares 26583000.00
preferredStockAndOtherAdjustments 2587000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
incomeBeforeTax 13995000.00
netIncome 13798000.00
sellingGeneralAdministrative 11528000.00
grossProfit 108365000.00
reconciledDepreciation 52170000.00
ebit 43544000.00
ebitda 95714000.00
depreciationAndAmortization 52170000.00
operatingIncome 44994000.00
otherOperatingExpenses 68420000.00
interestExpense 24954000.00
taxProvision 197000.00
netInterestIncome -26404000.00
nonRecurring 8106000.00
incomeTaxExpense 197000.00
totalRevenue 113414000.00
totalOperatingExpenses 63371000.00
costOfRevenue 5049000.00
totalOtherIncomeExpenseNet -4595000.00
netIncomeFromContinuingOps 13798000.00
netIncomeApplicableToCommonShares 11211000.00
preferredStockAndOtherAdjustments 2587000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax -345000.00
netIncome -413000.00
sellingGeneralAdministrative 11989000.00
grossProfit 110727000.00
reconciledDepreciation 53160000.00
ebit 44685000.00
ebitda 97845000.00
depreciationAndAmortization 53160000.00
operatingIncome 46141000.00
otherOperatingExpenses 71820000.00
interestExpense 24639000.00
taxProvision 68000.00
netInterestIncome -26095000.00
nonRecurring 21049000.00
incomeTaxExpense 68000.00
totalRevenue 117961000.00
totalOperatingExpenses 64586000.00
costOfRevenue 7234000.00
totalOtherIncomeExpenseNet -20391000.00
netIncomeFromContinuingOps -413000.00
netIncomeApplicableToCommonShares -3001000.00
preferredStockAndOtherAdjustments 2588000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
incomeBeforeTax -15706000.00
netIncome -15847000.00
sellingGeneralAdministrative 14509000.00
grossProfit 116273000.00
reconciledDepreciation 52236000.00
ebit 48897000.00
ebitda 101133000.00
depreciationAndAmortization 52236000.00
operatingIncome 50039000.00
otherOperatingExpenses 72170000.00
interestExpense 24217000.00
taxProvision 141000.00
netInterestIncome -25359000.00
nonRecurring 40774000.00
incomeTaxExpense 141000.00
totalRevenue 122209000.00
totalOperatingExpenses 66234000.00
costOfRevenue 5936000.00
totalOtherIncomeExpenseNet -40386000.00
netIncomeFromContinuingOps -15847000.00
netIncomeApplicableToCommonShares -18435000.00
preferredStockAndOtherAdjustments 2588000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 4428000.00
netIncome 4657000.00
sellingGeneralAdministrative 12953000.00
grossProfit 114944000.00
reconciledDepreciation 48867000.00
ebit 53519000.00
ebitda 102386000.00
depreciationAndAmortization 48867000.00
operatingIncome 54653000.00
otherOperatingExpenses 64960000.00
interestExpense 23464000.00
taxProvision -229000.00
netInterestIncome -24598000.00
nonRecurring 14481000.00
incomeTaxExpense -229000.00
totalRevenue 119613000.00
totalOperatingExpenses 60291000.00
costOfRevenue 4669000.00
totalOtherIncomeExpenseNet -25627000.00
netIncomeFromContinuingOps 4657000.00
netIncomeApplicableToCommonShares 2070000.00
preferredStockAndOtherAdjustments 2587000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 92484000.00
netIncome 81294000.00
sellingGeneralAdministrative 13057000.00
grossProfit 161009000.00
reconciledDepreciation 43907000.00
ebit 104226000.00
ebitda 148133000.00
depreciationAndAmortization 43907000.00
operatingIncome 82251000.00
otherOperatingExpenses 59840000.00
interestExpense 23325000.00
taxProvision 11190000.00
interestIncome 3302000.00
netInterestIncome -24675000.00
nonRecurring 5932000.00
incomeTaxExpense 11190000.00
totalRevenue 165416000.00
totalOperatingExpenses 55433000.00
costOfRevenue 4407000.00
totalOtherIncomeExpenseNet 11583000.00
netIncomeFromContinuingOps 81294000.00
netIncomeApplicableToCommonShares 78707000.00
preferredStockAndOtherAdjustments 2587000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 46057000.00
netIncome 45737000.00
sellingGeneralAdministrative 14006000.00
grossProfit 110576000.00
reconciledDepreciation 41342000.00
ebit 55990000.00
ebitda 97332000.00
depreciationAndAmortization 41342000.00
operatingIncome 55990000.00
otherOperatingExpenses 58993000.00
interestExpense 25176000.00
taxProvision 320000.00
interestIncome 7500000.00
netInterestIncome -25176000.00
nonRecurring 3607000.00
incomeTaxExpense 320000.00
totalRevenue 114983000.00
totalOperatingExpenses 54586000.00
costOfRevenue 4407000.00
totalOtherIncomeExpenseNet 15243000.00
netIncomeFromContinuingOps 45737000.00
netIncomeApplicableToCommonShares 43149000.00
preferredStockAndOtherAdjustments 2588000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 43798000.00
netIncome 43578000.00
sellingGeneralAdministrative 13181000.00
grossProfit 107151000.00
reconciledDepreciation 41349000.00
ebit 50807000.00
ebitda 92156000.00
depreciationAndAmortization 41349000.00
operatingIncome 52838000.00
otherOperatingExpenses 59538000.00
interestExpense 24580000.00
taxProvision 220000.00
interestIncome 3750000.00
netInterestIncome -26611000.00
nonRecurring 71000.00
incomeTaxExpense 220000.00
totalRevenue 112376000.00
totalOperatingExpenses 54313000.00
costOfRevenue 5225000.00
totalOtherIncomeExpenseNet 17571000.00
netIncomeFromContinuingOps 43578000.00
netIncomeApplicableToCommonShares 40990000.00
preferredStockAndOtherAdjustments 2588000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54891000.00
minorityInterest 0.00
netIncome 54114000.00
sellingGeneralAdministrative 13150000.00
grossProfit 104472000.00
reconciledDepreciation 41437000.00
ebit 63973000.00
ebitda 105410000.00
depreciationAndAmortization 41437000.00
operatingIncome 69292000.00
otherOperatingExpenses 40784000.00
interestExpense 26163000.00
extraordinaryItems -460000.00
nonRecurring 66000.00
otherItems 0.00
incomeTaxExpense 317000.00
totalRevenue 110076000.00
totalOperatingExpenses 35180000.00
costOfRevenue 5604000.00
totalOtherIncomeExpenseNet 11762000.00
discontinuedOperations -460000.00
netIncomeFromContinuingOps 61329000.00
netIncomeApplicableToCommonShares 51526000.00
preferredStockAndOtherAdjustments 2588000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31157000.00
minorityInterest 0.00
netIncome 30056000.00
sellingGeneralAdministrative 11033000.00
grossProfit 103965000.00
reconciledDepreciation 40379000.00
ebit 53034000.00
ebitda 93413000.00
depreciationAndAmortization 40379000.00
nonOperatingIncomeNetOther 4186000.00
operatingIncome 30140000.00
otherOperatingExpenses 56129000.00
interestExpense 24784000.00
extraordinaryItems 0.00
nonRecurring 26000.00
otherItems 0.00
incomeTaxExpense 135000.00
totalRevenue 109163000.00
totalOperatingExpenses 50931000.00
costOfRevenue 5198000.00
totalOtherIncomeExpenseNet 2907000.00
discontinuedOperations -966000.00
netIncomeFromContinuingOps 31022000.00
netIncomeApplicableToCommonShares 27468000.00
preferredStockAndOtherAdjustments 2588000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24994000.00
minorityInterest 0.00
netIncome 17164000.00
sellingGeneralAdministrative 13520000.00
grossProfit 96338000.00
reconciledDepreciation 53980000.00
ebit 44121000.00
ebitda 84063000.00
depreciationAndAmortization 39942000.00
nonOperatingIncomeNetOther 5899000.00
operatingIncome 22578000.00
otherOperatingExpenses 57093000.00
interestExpense 23548000.00
extraordinaryItems 0.00
nonRecurring 70000.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 101214000.00
totalOperatingExpenses 52217000.00
costOfRevenue 4876000.00
totalOtherIncomeExpenseNet 4421000.00
discontinuedOperations -966000.00
netIncomeFromContinuingOps 24817000.00
netIncomeApplicableToCommonShares 14576000.00
preferredStockAndOtherAdjustments 2588000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31575000.00
minorityInterest 0.00
netIncome 30718000.00
sellingGeneralAdministrative 15885000.00
grossProfit 152927000.00
reconciledDepreciation 62117000.00
ebit 75881000.00
ebitda 137998000.00
depreciationAndAmortization 62117000.00
nonOperatingIncomeNetOther 20723000.00
operatingIncome 75881000.00
otherOperatingExpenses 88441000.00
interestExpense 51065000.00
extraordinaryItems 0.00
nonRecurring 48000.00
otherItems 0.00
incomeTaxExpense 252000.00
totalRevenue 164322000.00
totalOperatingExpenses 77046000.00
costOfRevenue 11395000.00
totalOtherIncomeExpenseNet 6759000.00
discontinuedOperations -7360000.00
netIncomeFromContinuingOps 31323000.00
netIncomeApplicableToCommonShares 28130000.00
preferredStockAndOtherAdjustments 2588000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10857000.00
minorityInterest 0.00
netIncome 35791000.00
sellingGeneralAdministrative 12072000.00
grossProfit 150956000.00
reconciledDepreciation 63132000.00
ebit 73869000.00
ebitda 137001000.00
depreciationAndAmortization 63132000.00
nonOperatingIncomeNetOther 21494000.00
operatingIncome 76491000.00
otherOperatingExpenses 88118000.00
interestExpense 45376000.00
extraordinaryItems 0.00
nonRecurring 583000.00
otherItems 0.00
incomeTaxExpense -25000.00
totalRevenue 164609000.00
totalOperatingExpenses 74465000.00
costOfRevenue 13653000.00
totalOtherIncomeExpenseNet -17636000.00
discontinuedOperations 7360000.00
netIncomeFromContinuingOps 10882000.00
netIncomeApplicableToCommonShares 33261000.00
preferredStockAndOtherAdjustments 2530000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3396000.00
minorityInterest 0.00
netIncome 5322000.00
sellingGeneralAdministrative 13712000.00
grossProfit 155040000.00
reconciledDepreciation 63673000.00
ebit 78778000.00
ebitda 142451000.00
depreciationAndAmortization 63673000.00
nonOperatingIncomeNetOther 10499000.00
operatingIncome 81229000.00
otherOperatingExpenses 84747000.00
interestExpense 46229000.00
extraordinaryItems 0.00
nonRecurring 196000.00
otherItems 0.00
incomeTaxExpense -11000.00
totalRevenue 165976000.00
totalOperatingExpenses 73811000.00
costOfRevenue 10936000.00
totalOtherIncomeExpenseNet -35945000.00
discontinuedOperations -7360000.00
netIncomeFromContinuingOps -3385000.00
netIncomeApplicableToCommonShares 5322000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8198000.00
minorityInterest 0.00
netIncome 23206000.00
sellingGeneralAdministrative 22862000.00
grossProfit 155818000.00
reconciledDepreciation 64220000.00
ebit 68589000.00
ebitda 132809000.00
depreciationAndAmortization 64220000.00
nonOperatingIncomeNetOther 15281000.00
operatingIncome 71012000.00
otherOperatingExpenses 95347000.00
interestExpense 44403000.00
extraordinaryItems 0.00
nonRecurring 424000.00
otherItems 0.00
incomeTaxExpense 265000.00
totalRevenue 166359000.00
totalOperatingExpenses 84806000.00
costOfRevenue 10541000.00
totalOtherIncomeExpenseNet -15988000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7933000.00
netIncomeApplicableToCommonShares 23206000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3223000.00
minorityInterest 0.00
netIncome 12829000.00
sellingGeneralAdministrative 13418000.00
grossProfit 155485000.00
reconciledDepreciation 64994000.00
ebit 75405000.00
ebitda 140399000.00
depreciationAndAmortization 64994000.00
nonOperatingIncomeNetOther 16187000.00
operatingIncome 77806000.00
otherOperatingExpenses 86883000.00
interestExpense 44222000.00
extraordinaryItems 0.00
nonRecurring 153000.00
otherItems 0.00
incomeTaxExpense 165000.00
totalRevenue 164689000.00
totalOperatingExpenses 77679000.00
costOfRevenue 9204000.00
totalOtherIncomeExpenseNet -34406000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -3388000.00
netIncomeApplicableToCommonShares 12829000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -12123000.00
minorityInterest 0.00
netIncome 988000.00
sellingGeneralAdministrative 12004000.00
grossProfit 162261000.00
reconciledDepreciation 68049000.00
ebit 82208000.00
ebitda 150257000.00
depreciationAndAmortization 68049000.00
nonOperatingIncomeNetOther 13051000.00
operatingIncome 82208000.00
otherOperatingExpenses 91175000.00
interestExpense 46744000.00
extraordinaryItems 0.00
nonRecurring 1711000.00
otherItems 0.00
incomeTaxExpense 33000.00
totalRevenue 173383000.00
totalOperatingExpenses 80053000.00
costOfRevenue 11122000.00
totalOtherIncomeExpenseNet -47587000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12156000.00
netIncomeApplicableToCommonShares 988000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9451000.00
minorityInterest 0.00
netIncome 27399000.00
sellingGeneralAdministrative 15112000.00
grossProfit 164536000.00
reconciledDepreciation 65300000.00
ebit 84124000.00
ebitda 149424000.00
depreciationAndAmortization 65300000.00
nonOperatingIncomeNetOther 9611000.00
operatingIncome 84124000.00
otherOperatingExpenses 88384000.00
interestExpense 47653000.00
extraordinaryItems 0.00
nonRecurring 4320000.00
otherItems 0.00
incomeTaxExpense 12000.00
totalRevenue 172508000.00
totalOperatingExpenses 80412000.00
costOfRevenue 7972000.00
totalOtherIncomeExpenseNet -27020000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9439000.00
netIncomeApplicableToCommonShares 27399000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36322000.00
minorityInterest 0.00
netIncome 49510000.00
sellingGeneralAdministrative 13850000.00
grossProfit 164136000.00
reconciledDepreciation 64263000.00
ebit 86023000.00
ebitda 150286000.00
depreciationAndAmortization 64263000.00
nonOperatingIncomeNetOther 25131000.00
operatingIncome 39087000.00
otherOperatingExpenses 85703000.00
interestExpense 49172000.00
extraordinaryItems 0.00
nonRecurring 2792000.00
otherItems 0.00
incomeTaxExpense 839000.00
totalRevenue 171726000.00
totalOperatingExpenses 78113000.00
costOfRevenue 7590000.00
totalOtherIncomeExpenseNet -529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34844000.00
netIncomeApplicableToCommonShares 45959000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13522000.00
minorityInterest 0.00
netIncome 26003000.00
sellingGeneralAdministrative 11649000.00
grossProfit 160973000.00
reconciledDepreciation 64664000.00
ebit 82494000.00
ebitda 147158000.00
depreciationAndAmortization 64664000.00
nonOperatingIncomeNetOther 4805000.00
operatingIncome 84660000.00
otherOperatingExpenses 83697000.00
interestExpense 50851000.00
extraordinaryItems 0.00
nonRecurring 706000.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 168357000.00
totalOperatingExpenses 76313000.00
costOfRevenue 7384000.00
totalOtherIncomeExpenseNet -18121000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12954000.00
netIncomeApplicableToCommonShares 23100000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4242000.00
minorityInterest 0.00
netIncome 11348000.00
sellingGeneralAdministrative 10993000.00
grossProfit 160674000.00
reconciledDepreciation 65173000.00
ebit 84508000.00
ebitda 149681000.00
depreciationAndAmortization 65173000.00
nonOperatingIncomeNetOther -71942000.00
operatingIncome 84608000.00
otherOperatingExpenses 84181000.00
interestExpense 54147000.00
extraordinaryItems 688000.00
nonRecurring 7717000.00
otherItems 0.00
incomeTaxExpense -106000.00
totalRevenue 168689000.00
totalOperatingExpenses 76166000.00
costOfRevenue 8015000.00
totalOtherIncomeExpenseNet -26119000.00
discontinuedOperations 8000.00
netIncomeFromContinuingOps 4163000.00
netIncomeApplicableToCommonShares 6301000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9432000.00
minorityInterest 0.00
netIncome 17167000.00
sellingGeneralAdministrative 12265000.00
grossProfit 161353000.00
reconciledDepreciation 64493000.00
ebit 84595000.00
ebitda 149088000.00
depreciationAndAmortization 64493000.00
nonOperatingIncomeNetOther 6333000.00
operatingIncome 84595000.00
otherOperatingExpenses 83830000.00
interestExpense 54673000.00
extraordinaryItems 0.00
nonRecurring 576000.00
otherItems 0.00
incomeTaxExpense 184000.00
totalRevenue 168425000.00
totalOperatingExpenses 76758000.00
costOfRevenue 7072000.00
totalOtherIncomeExpenseNet -20490000.00
discontinuedOperations -41000.00
netIncomeFromContinuingOps 9053000.00
netIncomeApplicableToCommonShares 15003000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2132000.00
minorityInterest 0.00
netIncome 60891000.00
sellingGeneralAdministrative 11972000.00
grossProfit 161067000.00
reconciledDepreciation 64671000.00
ebit 82523000.00
ebitda 147194000.00
depreciationAndAmortization 64671000.00
nonOperatingIncomeNetOther 54526000.00
operatingIncome 84424000.00
otherOperatingExpenses 83510000.00
interestExpense 54266000.00
extraordinaryItems 0.00
nonRecurring 453000.00
otherItems 0.00
incomeTaxExpense 161000.00
totalRevenue 167934000.00
totalOperatingExpenses 76643000.00
costOfRevenue 6867000.00
totalOtherIncomeExpenseNet -30389000.00
discontinuedOperations -96000.00
netIncomeFromContinuingOps -2298000.00
netIncomeApplicableToCommonShares 49345000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14123000.00
minorityInterest 0.00
netIncome 25324000.00
sellingGeneralAdministrative 12600000.00
grossProfit 153787000.00
reconciledDepreciation 66296000.00
ebit 74891000.00
ebitda 141187000.00
depreciationAndAmortization 66296000.00
nonOperatingIncomeNetOther 7921000.00
operatingIncome 74891000.00
otherOperatingExpenses 87396000.00
interestExpense 57914000.00
extraordinaryItems 0.00
nonRecurring 1093000.00
otherItems 0.00
incomeTaxExpense 362000.00
totalRevenue 162287000.00
totalOperatingExpenses 78896000.00
costOfRevenue 8500000.00
totalOtherIncomeExpenseNet -2854000.00
discontinuedOperations 227000.00
netIncomeFromContinuingOps 13185000.00
netIncomeApplicableToCommonShares 22563000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22896000.00
minorityInterest 0.00
netIncome 34113000.00
sellingGeneralAdministrative 10756000.00
grossProfit 147388000.00
reconciledDepreciation 63380000.00
ebit 73252000.00
ebitda 136632000.00
depreciationAndAmortization 63380000.00
operatingIncome 73252000.00
otherOperatingExpenses 81563000.00
interestExpense 56144000.00
extraordinaryItems 3856000.00
nonRecurring 54251000.00
otherItems 0.00
incomeTaxExpense 87000.00
totalRevenue 154815000.00
totalOperatingExpenses 74136000.00
costOfRevenue 7427000.00
totalOtherIncomeExpenseNet 5788000.00
discontinuedOperations 3693000.00
netIncomeFromContinuingOps -40638000.00
netIncomeApplicableToCommonShares 31581000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5970000.00
minorityInterest 0.00
netIncome 7670000.00
sellingGeneralAdministrative 11984000.00
grossProfit 146073000.00
reconciledDepreciation 62069000.00
ebit 72020000.00
ebitda 134089000.00
depreciationAndAmortization 62069000.00
operatingIncome 72020000.00
otherOperatingExpenses 80275000.00
interestExpense 53535000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 242000.00
totalRevenue 152295000.00
totalOperatingExpenses 74053000.00
costOfRevenue 6222000.00
totalOtherIncomeExpenseNet -12515000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7697000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88775000.00
minorityInterest 0.00
netIncome -89821000.00
sellingGeneralAdministrative 23467000.00
grossProfit 144987000.00
reconciledDepreciation 61968000.00
ebit 58228000.00
ebitda 120196000.00
depreciationAndAmortization 61968000.00
operatingIncome 59552000.00
otherOperatingExpenses 92237000.00
interestExpense 54668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 151789000.00
totalOperatingExpenses 85435000.00
costOfRevenue 6802000.00
totalOtherIncomeExpenseNet -92335000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -10801000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9687000.00
minorityInterest 0.00
netIncome 14239000.00
sellingGeneralAdministrative 11067000.00
grossProfit 137409000.00
reconciledDepreciation 60549000.00
ebit 64820000.00
ebitda 125369000.00
depreciationAndAmortization 60549000.00
nonOperatingIncomeNetOther 1722000.00
operatingIncome 65793000.00
otherOperatingExpenses 78179000.00
interestExpense 53426000.00
extraordinaryItems 0.00
nonRecurring 1281000.00
otherItems 0.00
incomeTaxExpense 217000.00
totalRevenue 143972000.00
totalOperatingExpenses 71616000.00
costOfRevenue 6563000.00
totalOtherIncomeExpenseNet -1707000.00
discontinuedOperations 3054000.00
netIncomeFromContinuingOps 9470000.00
netIncomeApplicableToCommonShares 14239000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10235000.00
minorityInterest 0.00
netIncome 43586000.00
sellingGeneralAdministrative 9795000.00
grossProfit 132411000.00
reconciledDepreciation 59263000.00
ebit 63028000.00
ebitda 122291000.00
depreciationAndAmortization 59263000.00
nonOperatingIncomeNetOther -2728000.00
operatingIncome 63759000.00
otherOperatingExpenses 74856000.00
interestExpense 52160000.00
extraordinaryItems 34849000.00
nonRecurring 8944000.00
otherItems 0.00
incomeTaxExpense 167000.00
totalRevenue 138615000.00
totalOperatingExpenses 68652000.00
costOfRevenue 6204000.00
totalOtherIncomeExpenseNet -633000.00
discontinuedOperations -1988000.00
netIncomeFromContinuingOps -17087000.00
netIncomeApplicableToCommonShares 16614000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -22253000.00
minorityInterest 0.00
netIncome -21908000.00
sellingGeneralAdministrative 9946000.00
grossProfit 131488000.00
reconciledDepreciation 67469000.00
ebit 70877000.00
ebitda 138346000.00
depreciationAndAmortization 67469000.00
operatingIncome 73204000.00
otherOperatingExpenses 63885000.00
interestExpense 48059000.00
extraordinaryItems 0.00
nonRecurring 45541000.00
otherItems 0.00
incomeTaxExpense 803000.00
totalRevenue 137089000.00
totalOperatingExpenses 58284000.00
costOfRevenue 5601000.00
totalOtherIncomeExpenseNet -45071000.00
discontinuedOperations -89000.00
netIncomeFromContinuingOps -23056000.00
netIncomeApplicableToCommonShares -21908000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7118000.00
minorityInterest 0.00
netIncome 7118000.00
sellingGeneralAdministrative 7020000.00
grossProfit 64910000.00
reconciledDepreciation 12551000.00
ebit 45339000.00
ebitda 57890000.00
depreciationAndAmortization 12551000.00
nonOperatingIncomeNetOther 73000.00
operatingIncome 35934000.00
otherOperatingExpenses 34383000.00
interestExpense 26164000.00
extraordinaryItems 0.00
nonRecurring 2725000.00
otherItems 0.00
incomeTaxExpense 35569000.00
totalRevenue 70317000.00
totalOperatingExpenses 28976000.00
costOfRevenue 5407000.00
totalOtherIncomeExpenseNet -2652000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7118000.00
netIncomeApplicableToCommonShares 7118000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6348000.00
minorityInterest 0.00
netIncome -8332000.00
sellingGeneralAdministrative 13577000.00
grossProfit 71842000.00
reconciledDepreciation 28316000.00
ebit 26190000.00
ebitda 54506000.00
depreciationAndAmortization 28316000.00
nonOperatingIncomeNetOther 250000.00
operatingIncome 30091000.00
otherOperatingExpenses 42714000.00
interestExpense 32538000.00
extraordinaryItems 0.00
nonRecurring 1152000.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 72805000.00
totalOperatingExpenses 41751000.00
costOfRevenue 963000.00
totalOtherIncomeExpenseNet -36439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -147000.00
netIncomeApplicableToCommonShares -147000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1931000.00
minorityInterest 0.00
netIncome -5190000.00
sellingGeneralAdministrative 5939000.00
grossProfit 70507000.00
reconciledDepreciation 28375000.00
ebit 36412000.00
ebitda 64568000.00
depreciationAndAmortization 28156000.00
operatingIncome 36312000.00
otherOperatingExpenses 36157000.00
interestExpense 33518000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 110000.00
totalRevenue 72569000.00
totalOperatingExpenses 34095000.00
costOfRevenue 2062000.00
totalOtherIncomeExpenseNet -963000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1025000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50300000.00
minorityInterest 0.00
netIncome -49859000.00
sellingGeneralAdministrative 2873000.00
sellingAndMarketingExpenses 14529000.00
grossProfit 69649000.00
reconciledDepreciation 27995000.00
ebit 24487000.00
ebitda 52482000.00
depreciationAndAmortization 27995000.00
operatingIncome 24487000.00
otherOperatingExpenses 46190000.00
interestExpense 42115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 70677000.00
totalOperatingExpenses 45162000.00
costOfRevenue 1028000.00
totalOtherIncomeExpenseNet -32672000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-06-30
date 2012-06-30
filing_date 2012-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6755000.00
minorityInterest 0.00
netIncome 6755000.00
sellingGeneralAdministrative 6129000.00
grossProfit 65258000.00
reconciledDepreciation 27832000.00
ebit 36596000.00
ebitda 64428000.00
depreciationAndAmortization 27832000.00
operatingIncome 36596000.00
otherOperatingExpenses 34208000.00
interestExpense 26855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26855000.00
totalRevenue 70804000.00
totalOperatingExpenses 28662000.00
costOfRevenue 5546000.00
totalOtherIncomeExpenseNet -2986000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-03-31
date 2012-03-31
filing_date 2012-05-15
currency_symbol USD
incomeBeforeTax -12917000.00
netIncome -12402000.00
sellingGeneralAdministrative 2228000.00
sellingAndMarketingExpenses 4108000.00
grossProfit 69340000.00
reconciledDepreciation 27898000.00
ebit 35186000.00
ebitda 63084000.00
depreciationAndAmortization 27898000.00
operatingIncome 35186000.00
otherOperatingExpenses 35478000.00
interestExpense 39073000.00
incomeTaxExpense 64000.00
totalRevenue 70664000.00
totalOperatingExpenses 34154000.00
costOfRevenue 1324000.00
totalOtherIncomeExpenseNet -9030000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14256000.00
minorityInterest 0.00
netIncome -18308000.00
sellingGeneralAdministrative 7943000.00
sellingAndMarketingExpenses 2299000.00
grossProfit 67916000.00
reconciledDepreciation 27832000.00
ebit 35215000.00
ebitda 63047000.00
depreciationAndAmortization 27832000.00
operatingIncome 35215000.00
otherOperatingExpenses 33357000.00
interestExpense 43369000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23000.00
totalRevenue 68572000.00
totalOperatingExpenses 32701000.00
costOfRevenue 656000.00
totalOtherIncomeExpenseNet -6102000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2011-09-30
date 2011-09-30
filing_date 2011-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -15247000.00
minorityInterest 0.00
netIncome -21221000.00
sellingGeneralAdministrative 2237000.00
sellingAndMarketingExpenses 7703000.00
grossProfit 67614000.00
reconciledDepreciation 27789000.00
ebit 30277000.00
ebitda 58066000.00
depreciationAndAmortization 27789000.00
nonOperatingIncomeNetOther 5147000.00
operatingIncome 30277000.00
otherOperatingExpenses 38683000.00
interestExpense 43517000.00
extraordinaryItems 0.00
nonRecurring 382000.00
otherItems 0.00
incomeTaxExpense -146000.00
totalRevenue 68960000.00
totalOperatingExpenses 37337000.00
costOfRevenue 1346000.00
totalOtherIncomeExpenseNet -2007000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12952000.00
netIncomeApplicableToCommonShares 12952000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13089000.00
minorityInterest 0.00
netIncome -17338000.00
sellingGeneralAdministrative 1941000.00
sellingAndMarketingExpenses 7469000.00
grossProfit 68141000.00
reconciledDepreciation 27992000.00
ebit 30739000.00
ebitda 58731000.00
depreciationAndAmortization 27992000.00
nonOperatingIncomeNetOther 8096000.00
operatingIncome 30415000.00
otherOperatingExpenses 39377000.00
interestExpense 42016000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19000.00
totalRevenue 69792000.00
totalOperatingExpenses 37726000.00
costOfRevenue 1651000.00
totalOtherIncomeExpenseNet -1488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14927000.00
netIncomeApplicableToCommonShares 14927000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-12
currency_symbol USD
incomeBeforeTax -5817000.00
netIncome -6996000.00
sellingGeneralAdministrative 2002000.00
sellingAndMarketingExpenses 1314000.00
grossProfit 66832000.00
reconciledDepreciation 28257000.00
ebit 35773000.00
ebitda 64030000.00
depreciationAndAmortization 28257000.00
operatingIncome 35773000.00
otherOperatingExpenses 32497000.00
interestExpense 41435000.00
incomeTaxExpense 91000.00
totalRevenue 68270000.00
totalOperatingExpenses 31059000.00
costOfRevenue 1438000.00
totalOtherIncomeExpenseNet -155000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -50527000.00
netIncome -50138000.00
sellingGeneralAdministrative 6989000.00
sellingAndMarketingExpenses 3327000.00
grossProfit 74356000.00
reconciledDepreciation 28059000.00
ebit 42635000.00
ebitda 70694000.00
depreciationAndAmortization 28059000.00
operatingIncome 41856000.00
otherOperatingExpenses 33966000.00
interestExpense 43922000.00
incomeTaxExpense 121000.00
totalRevenue 75822000.00
totalOperatingExpenses 32500000.00
costOfRevenue 1466000.00
totalOtherIncomeExpenseNet -48461000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
incomeBeforeTax -11217000.00
netIncome -20638000.00
sellingGeneralAdministrative 1740000.00
sellingAndMarketingExpenses 3584000.00
grossProfit 76919000.00
reconciledDepreciation 28439000.00
ebit 44339000.00
ebitda 72778000.00
depreciationAndAmortization 28439000.00
operatingIncome 44339000.00
otherOperatingExpenses 32857000.00
interestExpense 42793000.00
incomeTaxExpense -69000.00
totalRevenue 77196000.00
totalOperatingExpenses 32580000.00
costOfRevenue 277000.00
totalOtherIncomeExpenseNet -12763000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-13
incomeBeforeTax 3740000.00
netIncome 3740000.00
sellingGeneralAdministrative 1840000.00
grossProfit 63136000.00
ebitda 29376000.00
operatingIncome 29376000.00
otherOperatingExpenses 6340000.00
interestExpense 25626000.00
totalRevenue 67636000.00
totalOperatingExpenses 1840000.00
costOfRevenue 4500000.00
totalOtherIncomeExpenseNet -25636000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-14
incomeBeforeTax 9027000.00
netIncome 9027000.00
sellingGeneralAdministrative 2053000.00
grossProfit 66654000.00
ebitda 34155000.00
operatingIncome 34155000.00
otherOperatingExpenses 5095000.00
interestExpense 25224000.00
totalRevenue 66654000.00
totalOperatingExpenses 5095000.00
totalOtherIncomeExpenseNet -25128000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
incomeBeforeTax 22406000.00
netIncome -24210000.00
sellingGeneralAdministrative 7020000.00
grossProfit 261955000.00
ebit 121403000.00
ebitda 168035000.00
depreciationAndAmortization 46632000.00
operatingIncome -11652000.00
otherOperatingExpenses 20070000.00
interestExpense 98997000.00
incomeTaxExpense 46616000.00
totalRevenue 84193000.00
totalOperatingExpenses -33570000.00
costOfRevenue -177762000.00
totalOtherIncomeExpenseNet 34058000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-12
incomeBeforeTax 6909000.00
netIncome 6909000.00
sellingGeneralAdministrative 1767000.00
grossProfit 72187000.00
ebitda 32328000.00
operatingIncome 32328000.00
otherOperatingExpenses 6352000.00
interestExpense 11000.00
totalRevenue 72187000.00
totalOperatingExpenses 6352000.00
totalOtherIncomeExpenseNet -25419000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-14
incomeBeforeTax -3698000.00
netIncome -3698000.00
sellingGeneralAdministrative 1547000.00
grossProfit 53487000.00
ebitda 20865000.00
operatingIncome 20865000.00
otherOperatingExpenses 20052000.00
interestExpense 24891000.00
totalRevenue 66987000.00
totalOperatingExpenses 6552000.00
costOfRevenue 13500000.00
totalOtherIncomeExpenseNet -24563000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-15
incomeBeforeTax 9631000.00
netIncome 9631000.00
sellingGeneralAdministrative 1948000.00
grossProfit 68408000.00
ebitda 32106000.00
operatingIncome 32106000.00
otherOperatingExpenses 6924000.00
interestExpense 22899000.00
totalRevenue 68408000.00
totalOperatingExpenses 6924000.00
totalOtherIncomeExpenseNet -22475000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
incomeBeforeTax 25092000.00
netIncome -21524000.00
sellingGeneralAdministrative 5632000.00
sellingAndMarketingExpenses 48127000.00
grossProfit 197454000.00
ebit -52971000.00
ebitda -97089000.00
depreciationAndAmortization -44118000.00
operatingIncome -30466000.00
otherOperatingExpenses 42595000.00
interestExpense 78063000.00
incomeTaxExpense 46616000.00
totalRevenue 9742000.00
totalOperatingExpenses 53759000.00
costOfRevenue -187712000.00
totalOtherIncomeExpenseNet 55558000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-13
incomeBeforeTax 8961000.00
netIncome 8961000.00
sellingGeneralAdministrative 1522000.00
grossProfit 51092000.00
ebitda 26828000.00
operatingIncome 26828000.00
otherOperatingExpenses 3215000.00
interestExpense 18162000.00
totalRevenue 51092000.00
totalOperatingExpenses 3215000.00
totalOtherIncomeExpenseNet -17867000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-14
incomeBeforeTax 7047454.00
netIncome 7047454.00
sellingGeneralAdministrative 1110673.00
grossProfit 44108126.00
ebitda 23392071.00
operatingIncome 23392071.00
otherOperatingExpenses 3439305.00
interestExpense 16608453.00
totalRevenue 44108126.00
totalOperatingExpenses 3439305.00
totalOtherIncomeExpenseNet -16344617.00
2008-03-31
date 2008-03-31
filing_date 2008-05-15
incomeBeforeTax 586653.00
netIncome 586653.00
sellingGeneralAdministrative 969217.00
grossProfit 37130261.00
ebitda 18183661.00
operatingIncome 18183661.00
otherOperatingExpenses 6250878.00
interestExpense 17961448.00
totalRevenue 40680261.00
totalOperatingExpenses 2700878.00
costOfRevenue 3550000.00
totalOtherIncomeExpenseNet -17597008.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
incomeBeforeTax 4480017.00
netIncome -42135983.00
sellingGeneralAdministrative 2011322.00
grossProfit -106819850.00
ebit -34595731.00
ebitda -78713731.00
depreciationAndAmortization -44118000.00
operatingIncome -90573393.00
otherOperatingExpenses 47524323.00
interestExpense 39075748.00
incomeTaxExpense 46616000.00
totalRevenue -101419850.00
totalOperatingExpenses -52924323.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet 95053410.00
2007-09-30
date 2007-09-30
filing_date 2007-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2997849.00
minorityInterest 0.00
netIncome 2997849.00
sellingGeneralAdministrative 443682.00
grossProfit 26004289.00
ebit 0.00
ebitda 13177505.00
operatingIncome 13177505.00
otherOperatingExpenses 2532570.00
interestExpense 11486100.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 26004289.00
totalOperatingExpenses 2532570.00
costOfRevenue -20564000.00
totalOtherIncomeExpenseNet -10179656.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -14415000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3366779.00
minorityInterest 0.00
netIncome 17120000.00
sellingGeneralAdministrative 505790.00
sellingAndMarketingExpenses 3951210.00
grossProfit 64142000.00
reconciledDepreciation 16000000.00
ebit 50502000.00
ebitda 66502000.00
depreciationAndAmortization 16000000.00
operatingIncome 48978000.00
otherOperatingExpenses 20564000.00
interestExpense 8021640.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31858000.00
totalRevenue 69542000.00
totalOperatingExpenses 20564000.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -1524000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14415000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1684727.00
minorityInterest 0.00
netIncome 13542000.00
sellingGeneralAdministrative 314069.00
sellingAndMarketingExpenses 4458931.00
grossProfit 64824000.00
reconciledDepreciation 14907000.00
ebit 45202000.00
ebitda 60109000.00
depreciationAndAmortization 14907000.00
operatingIncome 43654000.00
otherOperatingExpenses 21170000.00
interestExpense 5109315.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30112000.00
totalRevenue 64824000.00
totalOperatingExpenses 21170000.00
costOfRevenue 19734000.00
totalOtherIncomeExpenseNet -1548000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12741000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1345996.00
minorityInterest 0.00
netIncome 15954000.00
sellingGeneralAdministrative 952789.00
sellingAndMarketingExpenses 3639211.00
grossProfit 56896000.00
reconciledDepreciation 13211000.00
ebit 39239000.00
ebitda 52450000.00
depreciationAndAmortization 13211000.00
operatingIncome 39239000.00
otherOperatingExpenses 17657000.00
interestExpense 8901113.00
extraordinaryItems 9426000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36406000.00
totalRevenue 56896000.00
totalOperatingExpenses 17657000.00
costOfRevenue 17761000.00
totalOtherIncomeExpenseNet 91385996.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14083000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 548942.00
minorityInterest 0.00
netIncome 17049000.00
sellingGeneralAdministrative 265079.00
sellingAndMarketingExpenses 3943921.00
grossProfit 55805000.00
reconciledDepreciation 12746000.00
ebit 38894000.00
ebitda 51640000.00
depreciationAndAmortization 12746000.00
operatingIncome 38894000.00
otherOperatingExpenses 16911000.00
interestExpense 2292782.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19645627.00
totalRevenue 55805000.00
totalOperatingExpenses 16911000.00
costOfRevenue 16807000.00
totalOtherIncomeExpenseNet -2199373.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12433000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -181847.00
minorityInterest 0.00
netIncome 11222000.00
sellingGeneralAdministrative 330283.00
sellingAndMarketingExpenses 3715717.00
grossProfit 43104000.00
reconciledDepreciation 9864000.00
ebit 29231000.00
ebitda 39095000.00
depreciationAndAmortization 9864000.00
operatingIncome 29231000.00
otherOperatingExpenses 13873000.00
interestExpense 2003868.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16047341.00
totalRevenue 43104000.00
totalOperatingExpenses 13873000.00
costOfRevenue 13543000.00
totalOtherIncomeExpenseNet -1961659.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8064000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -182588.00
minorityInterest 0.00
netIncome 8135000.00
sellingGeneralAdministrative 210573.00
sellingAndMarketingExpenses 4071427.00
grossProfit 34423000.00
reconciledDepreciation 8252000.00
ebit 21915000.00
ebitda 30167000.00
depreciationAndAmortization 8252000.00
operatingIncome 21915000.00
otherOperatingExpenses 12508000.00
interestExpense 1490842.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12334713.00
totalRevenue 34423000.00
totalOperatingExpenses 12508000.00
costOfRevenue 12094000.00
totalOtherIncomeExpenseNet -1445287.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6278000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -114591.00
minorityInterest 0.00
netIncome 6870000.00
sellingGeneralAdministrative 156252.00
sellingAndMarketingExpenses 3649748.00
grossProfit 29057000.00
reconciledDepreciation 7188000.00
ebit 18124000.00
ebitda 25312000.00
depreciationAndAmortization 7188000.00
operatingIncome 18124000.00
otherOperatingExpenses 10933000.00
interestExpense 467386.00
extraordinaryItems 1939000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20948684.00
totalRevenue 29057000.00
totalOperatingExpenses 10933000.00
costOfRevenue 10723000.00
totalOtherIncomeExpenseNet 34433793.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5834000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29543.00
minorityInterest 0.00
netIncome 6652000.00
sellingGeneralAdministrative 26936.00
sellingAndMarketingExpenses 3149064.00
grossProfit 23423000.00
reconciledDepreciation 5695000.00
ebit 14591000.00
ebitda 20286000.00
depreciationAndAmortization 5695000.00
operatingIncome 14591000.00
otherOperatingExpenses 8832000.00
interestExpense 1864.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6681543.00
totalRevenue 23423000.00
totalOperatingExpenses 8832000.00
costOfRevenue 8733000.00
totalOtherIncomeExpenseNet -14620543.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5930000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6614000.00
minorityInterest 0.00
netIncome 7478000.00
sellingGeneralAdministrative 0.00
grossProfit 17746000.00
reconciledDepreciation 4205577.00
ebit 10372000.00
ebitda 14577577.00
depreciationAndAmortization 4205577.00
operatingIncome 10372000.00
otherOperatingExpenses 7374000.00
interestExpense 3328000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2894000.00
totalRevenue 17746000.00
totalOperatingExpenses 7374000.00
costOfRevenue 7214000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6614000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6138000.00
minorityInterest 0.00
netIncome 6818684.00
sellingGeneralAdministrative 0.00
grossProfit 15624891.00
reconciledDepreciation 3388423.00
ebit 9585384.00
ebitda 12973807.00
depreciationAndAmortization 3388423.00
operatingIncome 9585384.00
otherOperatingExpenses 6039507.00
interestExpense 2536000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2766700.00
totalRevenue 15624891.00
totalOperatingExpenses 6039507.00
costOfRevenue 5676000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6138000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3379000.00
minorityInterest 0.00
netIncome 3657578.00
sellingGeneralAdministrative 0.00
grossProfit 12146549.00
reconciledDepreciation 7449186.00
ebit 12068404.00
ebitda 19517590.00
depreciationAndAmortization 7449186.00
operatingIncome 12068404.00
otherOperatingExpenses 78145.00
interestExpense 3414000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8410826.00
totalRevenue 12146549.00
totalOperatingExpenses 78145.00
costOfRevenue 4650000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3379000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2979000.00
minorityInterest 0.00
netIncome 3220761.00
sellingGeneralAdministrative 1824165.00
grossProfit 8170187.00
reconciledDepreciation -3449602.00
ebit 6522207.00
ebitda 3072605.00
depreciationAndAmortization -3449602.00
operatingIncome 3072605.00
otherOperatingExpenses 5097582.00
interestExpense 1482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3301446.00
totalRevenue 8170187.00
totalOperatingExpenses 5097582.00
costOfRevenue 3189000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2979000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1264000.00
minorityInterest 0.00
netIncome 1282000.00
sellingGeneralAdministrative 0.00
grossProfit 3312000.00
reconciledDepreciation 379140.00
ebit 1349000.00
ebitda 1728140.00
depreciationAndAmortization 379140.00
operatingIncome 1349000.00
otherOperatingExpenses 1963000.00
interestExpense 83000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67000.00
totalRevenue 3312000.00
totalOperatingExpenses 1963000.00
costOfRevenue 1789000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1264000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 812000.00
minorityInterest 0.00
netIncome 812031.00
sellingGeneralAdministrative 0.00
grossProfit 2553278.00
reconciledDepreciation 273860.00
ebit 812031.00
ebitda 1085891.00
depreciationAndAmortization 273860.00
operatingIncome 812031.00
otherOperatingExpenses 1741247.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 2553278.00
totalOperatingExpenses 1741247.00
costOfRevenue 1741000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 812000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 286413000.00
netIncome 285516000.00
sellingGeneralAdministrative 62023000.00
grossProfit 675601000.00
reconciledDepreciation 292985000.00
ebit 330463000.00
ebitda 623448000.00
depreciationAndAmortization 292985000.00
operatingIncome 330463000.00
otherOperatingExpenses 380654000.00
interestExpense 117622000.00
taxProvision 897000.00
netInterestIncome -117622000.00
incomeTaxExpense 897000.00
totalRevenue 705438000.00
totalOperatingExpenses 350817000.00
costOfRevenue 29837000.00
totalOtherIncomeExpenseNet -44050000.00
netIncomeFromContinuingOps 285516000.00
netIncomeApplicableToCommonShares 274611000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-14
currency_symbol USD
incomeBeforeTax 172309000.00
netIncome 171702000.00
sellingGeneralAdministrative 53744000.00
grossProfit 583422000.00
reconciledDepreciation 244624000.00
ebit 282848000.00
ebitda 527472000.00
depreciationAndAmortization 244624000.00
operatingIncome 282848000.00
otherOperatingExpenses 319864000.00
interestExpense 99061000.00
taxProvision 607000.00
interestIncome 0.00
netInterestIncome -103003000.00
nonRecurring 23760000.00
incomeTaxExpense 607000.00
totalRevenue 606654000.00
totalOperatingExpenses 296632000.00
costOfRevenue 23232000.00
totalOtherIncomeExpenseNet -110539000.00
netIncomeFromContinuingOps 171702000.00
netIncomeApplicableToCommonShares 161352000.00
preferredStockAndOtherAdjustments 10350000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-19
currency_symbol USD
incomeBeforeTax 26981000.00
netIncome 26708000.00
sellingGeneralAdministrative 50812000.00
grossProfit 457656000.00
reconciledDepreciation 212620000.00
ebit 190415000.00
ebitda 403035000.00
depreciationAndAmortization 212620000.00
operatingIncome 190415000.00
otherOperatingExpenses 286455000.00
interestExpense 98887000.00
taxProvision 273000.00
interestIncome 0.00
netInterestIncome -104165000.00
extraordinaryItems 0.00
nonRecurring 81476000.00
incomeTaxExpense 273000.00
totalRevenue 482148000.00
totalOperatingExpenses 261963000.00
costOfRevenue 24492000.00
totalOtherIncomeExpenseNet -163434000.00
netIncomeFromContinuingOps 26708000.00
netIncomeApplicableToCommonShares 16358000.00
preferredStockAndOtherAdjustments 10350000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-25
currency_symbol USD
incomeBeforeTax 186767000.00
netIncome 175266000.00
sellingGeneralAdministrative 53268000.00
grossProfit 493751000.00
reconciledDepreciation 175465000.00
ebit 262768000.00
ebitda 438233000.00
depreciationAndAmortization 175465000.00
operatingIncome 262768000.00
otherOperatingExpenses 243331000.00
interestExpense 94771000.00
taxProvision 11501000.00
interestIncome 10802000.00
netInterestIncome -101060000.00
extraordinaryItems 0.00
nonRecurring 24091000.00
incomeTaxExpense 11501000.00
totalRevenue 512388000.00
totalOperatingExpenses 224694000.00
costOfRevenue 18637000.00
totalOtherIncomeExpenseNet -76001000.00
netIncomeFromContinuingOps 175266000.00
netIncomeApplicableToCommonShares 164916000.00
preferredStockAndOtherAdjustments 10350000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 149283000.00
netIncome 132052000.00
sellingGeneralAdministrative 52993000.00
grossProfit 402144000.00
reconciledDepreciation 197913000.00
ebit 203085000.00
ebitda 365537000.00
depreciationAndAmortization 162452000.00
operatingIncome 208404000.00
otherOperatingExpenses 215016000.00
interestExpense 97548000.00
taxProvision 792000.00
interestIncome 8750000.00
netInterestIncome -97548000.00
extraordinaryItems -16439000.00
nonRecurring 210000.00
incomeTaxExpense 792000.00
totalRevenue 423420000.00
totalOperatingExpenses 193740000.00
costOfRevenue 21276000.00
totalOtherIncomeExpenseNet 38427000.00
discontinuedOperations -16439000.00
netIncomeFromContinuingOps 148491000.00
netIncomeApplicableToCommonShares 121700000.00
preferredStockAndOtherAdjustments 10352000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 40939000.00
netIncome 77148000.00
sellingGeneralAdministrative 57512000.00
grossProfit 402277000.00
reconciledDepreciation 256019000.00
ebit 172653000.00
ebitda 428672000.00
depreciationAndAmortization 256019000.00
nonOperatingIncomeNetOther 63461000.00
operatingIncome 306538000.00
otherOperatingExpenses 257031000.00
interestExpense 113394000.00
taxProvision 394000.00
interestIncome 0.00
netInterestIncome -190127000.00
extraordinaryItems 36720000.00
nonRecurring 1356000.00
incomeTaxExpense 511000.00
totalRevenue 429684000.00
totalOperatingExpenses 229624000.00
costOfRevenue 27407000.00
totalOtherIncomeExpenseNet -18320000.00
discontinuedOperations 36720000.00
netIncomeFromContinuingOps 12042000.00
netIncomeApplicableToCommonShares 74618000.00
preferredStockAndOtherAdjustments 2530000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46046000.00
netIncome 97446000.00
sellingGeneralAdministrative 52615000.00
grossProfit 651906000.00
ebit 337015000.00
ebitda 599291000.00
depreciationAndAmortization 262276000.00
nonOperatingIncomeNetOther 52598000.00
operatingIncome 337015000.00
otherOperatingExpenses 348959000.00
interestExpense 196586000.00
taxProvision 965000.00
interestIncome 0.00
netInterestIncome -196586000.00
extraordinaryItems 68808000.00
nonRecurring 9529000.00
incomeTaxExpense 965000.00
totalRevenue 685974000.00
totalOperatingExpenses 314891000.00
costOfRevenue 34068000.00
totalOtherIncomeExpenseNet -94383000.00
discontinuedOperations 68808000.00
netIncomeFromContinuingOps 45081000.00
netIncomeApplicableToCommonShares 97446000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 25665000.00
netIncome 114730000.00
sellingGeneralAdministrative 47730000.00
grossProfit 636881000.00
ebit 328518000.00
ebitda 589151000.00
depreciationAndAmortization 260633000.00
nonOperatingIncomeNetOther -3162000.00
operatingIncome 328518000.00
otherOperatingExpenses 338817000.00
interestExpense 222901000.00
taxProvision 601000.00
extraordinaryItems 69109000.00
nonRecurring 9839000.00
incomeTaxExpense 601000.00
totalRevenue 667335000.00
totalOperatingExpenses 308363000.00
costOfRevenue 30454000.00
totalOtherIncomeExpenseNet -79952000.00
discontinuedOperations 98000.00
netIncomeFromContinuingOps 24103000.00
netIncomeApplicableToCommonShares 93212000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -50222000.00
netIncome -33799000.00
sellingGeneralAdministrative 57274000.00
grossProfit 575857000.00
ebit 270617000.00
ebitda 518583000.00
depreciationAndAmortization 247966000.00
nonOperatingIncomeNetOther -51510000.00
operatingIncome 270617000.00
otherOperatingExpenses 332254000.00
interestExpense 220070000.00
extraordinaryItems 3856000.00
nonRecurring 3631000.00
incomeTaxExpense 673000.00
totalRevenue 602871000.00
totalOperatingExpenses 305240000.00
costOfRevenue 27014000.00
totalOtherIncomeExpenseNet -100769000.00
discontinuedOperations 3368000.00
netIncomeFromContinuingOps -50895000.00
netIncomeApplicableToCommonShares -33799000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -32059000.00
netIncome 1677000.00
sellingGeneralAdministrative 35863000.00
grossProfit 405989000.00
ebit 192884000.00
ebitda 360483000.00
depreciationAndAmortization 167599000.00
nonOperatingIncomeNetOther -2405000.00
operatingIncome 206072000.00
otherOperatingExpenses 213395000.00
interestExpense 166079000.00
extraordinaryItems 34849000.00
nonRecurring 58362000.00
incomeTaxExpense 1113000.00
totalRevenue 419467000.00
totalOperatingExpenses 199917000.00
costOfRevenue 13478000.00
totalOtherIncomeExpenseNet -58864000.00
discontinuedOperations -2077000.00
netIncomeFromContinuingOps -33172000.00
netIncomeApplicableToCommonShares 1677000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -69783000.00
netIncome -76233000.00
sellingGeneralAdministrative 37329000.00
grossProfit 277422000.00
ebit 129490000.00
ebitda 240093000.00
depreciationAndAmortization 110603000.00
nonOperatingIncomeNetOther 680000.00
operatingIncome 129490000.00
otherOperatingExpenses 153211000.00
interestExpense 156864000.00
nonRecurring 5975000.00
incomeTaxExpense 504000.00
totalRevenue 282701000.00
totalOperatingExpenses 147932000.00
costOfRevenue 5279000.00
totalOtherIncomeExpenseNet -42409000.00
netIncomeFromContinuingOps 25397000.00
netIncomeApplicableToCommonShares 25397000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-30
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -49703000.00
netIncome -63863000.00
sellingGeneralAdministrative 7943000.00
sellingAndMarketingExpenses 20369000.00
grossProfit 270506000.00
ebit 131847000.00
ebitda 243717000.00
depreciationAndAmortization 111870000.00
operatingIncome 131847000.00
otherOperatingExpenses 143683000.00
interestExpense 169888000.00
incomeTaxExpense -60000.00
totalRevenue 275530000.00
totalOperatingExpenses 138659000.00
costOfRevenue 5024000.00
totalOtherIncomeExpenseNet -11662000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -76319000.00
netIncome -86537000.00
sellingGeneralAdministrative 6989000.00
sellingAndMarketingExpenses 12655000.00
grossProfit 291425000.00
ebit 159062000.00
ebitda 272710000.00
depreciationAndAmortization 113648000.00
operatingIncome 159062000.00
otherOperatingExpenses 135955000.00
interestExpense 173981000.00
incomeTaxExpense 239000.00
totalRevenue 295017000.00
totalOperatingExpenses 132363000.00
costOfRevenue 3592000.00
totalOtherIncomeExpenseNet -61400000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-30
currency_symbol USD
incomeBeforeTax -62947000.00
netIncome -122683000.00
sellingGeneralAdministrative 7020000.00
sellingAndMarketingExpenses 12822000.00
grossProfit 277644000.00
ebit 146365000.00
ebitda 265110000.00
depreciationAndAmortization 118745000.00
operatingIncome 146365000.00
otherOperatingExpenses 134194000.00
interestExpense 208538000.00
incomeTaxExpense 3346000.00
totalRevenue 280559000.00
totalOperatingExpenses 131279000.00
costOfRevenue 2915000.00
totalOtherIncomeExpenseNet -774000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-31
incomeBeforeTax 25092000.00
netIncome 25092000.00
sellingGeneralAdministrative 5632000.00
grossProfit 197454000.00
ebitda 101405000.00
operatingIncome 101405000.00
otherOperatingExpenses 16796000.00
interestExpense 78063000.00
totalRevenue 201004000.00
totalOperatingExpenses 13246000.00
costOfRevenue 3550000.00
totalOtherIncomeExpenseNet -76313000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-31
incomeBeforeTax 4480017.00
netIncome 4480017.00
sellingGeneralAdministrative 2011322.00
grossProfit 84442150.00
ebitda 41297607.00
operatingIncome 41297607.00
otherOperatingExpenses 7411322.00
interestExpense 39075748.00
totalRevenue 89842150.00
totalOperatingExpenses 2011322.00
costOfRevenue 5400000.00
totalOtherIncomeExpenseNet -36817590.00
2006-12-31
date 2006-12-31
filing_date 2007-03-20
currency_symbol USD
incomeBeforeTax 1345996.00
netIncome 52360000.00
sellingGeneralAdministrative 952789.00
sellingAndMarketingExpenses 16162211.00
grossProfit 188556000.00
ebit 127817000.00
ebitda 171890000.00
depreciationAndAmortization 44073000.00
operatingIncome 127817000.00
otherOperatingExpenses 60739000.00
interestExpense 8901113.00
extraordinaryItems 9426000.00
incomeTaxExpense 67059366.00
totalRevenue 188556000.00
totalOperatingExpenses 60739000.00
costOfRevenue 60739000.00
totalOtherIncomeExpenseNet -8397634.00
netIncomeApplicableToCommonShares 42934000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-23
currency_symbol USD
incomeBeforeTax -114591.00
netIncome 27819000.00
sellingGeneralAdministrative 156252.00
sellingAndMarketingExpenses 12653748.00
grossProfit 84501000.00
ebit 51706000.00
ebitda 72183000.00
depreciationAndAmortization 20477000.00
operatingIncome 51706000.00
otherOperatingExpenses 32795000.00
interestExpense 467386.00
extraordinaryItems 1939000.00
incomeTaxExpense 23447171.00
totalRevenue 84501000.00
totalOperatingExpenses 32795000.00
costOfRevenue 32795000.00
totalOtherIncomeExpenseNet -439829.00
netIncomeApplicableToCommonShares 25880000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 8972000.00
netIncome 8971999.00
grossProfit 26228287.00
ebit 14430386.00
ebitda 19082970.00
depreciationAndAmortization 4652584.00
operatingIncome 14430386.00
otherOperatingExpenses 11797901.00
interestExpense 0.00
incomeTaxExpense 5458387.00
totalRevenue 26228287.00
totalOperatingExpenses 11797901.00
costOfRevenue 11798000.00
netIncomeApplicableToCommonShares 8972000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome -1158157.00
sellingGeneralAdministrative 1207726.00
grossProfit 286476.00
ebit -2311770.00
ebitda -2330172.00
depreciationAndAmortization -18402.00
operatingIncome -2330172.00
otherOperatingExpenses 2616648.00
interestExpense 0.00
incomeTaxExpense -1153613.00
totalRevenue 286476.00
totalOperatingExpenses 2616648.00
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