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Tidewater, Inc. занимается предоставлением оффшорной морской поддержки и транспортных услуг для оффшорной энергетики. Он включает буксировку и обработку якорей для мобильных морских буровых установок; транспортировка материалов и персонала, необходимых для обеспечения буровых, капитальных и производственных работ; морское строительство и сейсмическая и подводная поддержка; и различные специализированные услуги, такие как прокладка труб и кабелей. Он работает в следующих сегментах: Америка; Западная Африка; Европа и Средиземное море; и Ближний Восток и Азиатско-Тихоокеанский регион. Компания была основана в 1956 году со штаб-квартирой в Хьюстоне, штат Техас.

General
Code TDW
Type Common Stock
Name Tidewater Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00HBQ35R8
ISIN US88642R1095
PrimaryTicker TDW.US
CUSIP 88642R109
CIK 98222
EmployerIdNumber 72-0487776
FiscalYearEnd December
IPODate 1987-12-30
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas Equipment & Services
GicSector Energy
GicGroup Energy
GicIndustry Energy Equipment & Services
GicSubIndustry Oil & Gas Equipment & Services
HomeCategory Domestic Primary
IsDelisted Нет
Address 842 West Sam Houston Parkway North, Houston, TX, United States, 77024
Phone 713 470 5300
WebURL https://www.tdw.com
FullTimeEmployees 6300
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 3767626752
MarketCapitalizationMln 3767.6268
EBITDA 214150000
PERatio 50.9214
PEGRatio -0.04
WallStreetTargetPrice 79.6
BookValue 19.545
DividendShare 0
DividendYield 0
EarningsShare 1.4
EPSEstimateCurrentYear 1.93
EPSEstimateNextYear 5.63
EPSEstimateNextQuarter 1.48
EPSEstimateCurrentQuarter 1.26
MostRecentQuarter 2023-09-30
ProfitMargin 0.0784
OperatingMarginTTM 0.1845
ReturnOnAssetsTTM 0.0407
ReturnOnEquityTTM 0.0729
RevenueTTM 894073024
RevenuePerShareTTM 17.659
QuarterlyRevenueGrowthYOY 0.561
GrossProfitTTM 241739000
DilutedEpsTTM 1.4
QuarterlyEarningsGrowthYOY 3.9

Financials / Income Statement / quarterly / net Income

-37.93M
2021-12-31
-12.27M
2022-03-31
-25.01M
2022-06-30
5.38M
2022-09-30
10.62M
2022-12-31
10.74M
2023-03-31
22.58M
2023-06-30
26.2M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-12.37M
2021-12-31
13.14M
2022-03-31
25.86M
2022-06-30
42.85M
2022-09-30
13.04M
2022-12-31
43.46M
2023-03-31
61.45M
2023-06-30
0
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

105.18M
2021-12-31
105.73M
2022-03-31
163.45M
2022-06-30
191.76M
2022-09-30
186.75M
2022-12-31
193.1M
2023-03-31
214.96M
2023-06-30
299.26M
2023-09-30

Earnings / History / epsActual

0.2
2022-12-31
0.23
2023-03-31
0.43
2023-06-30
0.49
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 50.9214
ForwardPE 36.3636
PriceSalesTTM 4.0396
PriceBookMRQ 3.4973
EnterpriseValue 4234488576
EnterpriseValueRevenue 4.5638
EnterpriseValueEbitda 16.8465
SharesStats
SharesOutstanding 52841800
SharesFloat 48812119
PercentInsiders 1.876
PercentInstitutions 89.066
Technicals
Beta 1.23
52WeekHigh 73.55
52WeekLow 32.65
50DayMA 63.5044
200DayMA 56.3916
SharesShort 4366208
SharesShortPriorMonth 3623149
ShortRatio 4.49
ShortPercent 0.1096
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
totalAssets 2071555000.00
otherCurrentAssets 5538000.00
totalLiab 1038825000.00
totalStockholderEquity 1032730000.00
otherCurrentLiab 17212000.00
commonStock 53000.00
capitalStock 53000.00
retainedEarnings -640128000.00
otherAssets 148188000.00
cash 275070000.00
cashAndEquivalents 275070000.00
totalCurrentLiabilities 332484000.00
netDebt 468600000.00
shortTermDebt 0.00
shortLongTermDebt 102369000.00
otherStockholderEquity 4413000.00
propertyPlantEquipment 1348001000.00
totalCurrentAssets 575366000.00
netReceivables 250671000.00
longTermDebt 641301000.00
inventory 27489000.00
accountsPayable 57183000.00
nonCurrrentAssetsOther 48973000.00
nonCurrentAssetsTotal 1496189000.00
longTermDebtTotal 641301000.00
nonCurrentLiabilitiesOther 16288000.00
nonCurrentLiabilitiesTotal 707547000.00
capitalSurpluse 1668392000.00
liabilitiesAndStockholdersEquity 2071555000.00
cashAndShortTermInvestments 275070000.00
propertyPlantAndEquipmentGross 1742673000.00
propertyPlantAndEquipmentNet 1348001000.00
netWorkingCapital 242882000.00
netInvestedCapital 1776400000.00
commonStockSharesOutstanding 52839860.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
totalAssets 1344164000.00
otherCurrentAssets 18958000.00
totalLiab 451637000.00
totalStockholderEquity 893083000.00
deferredLongTermLiab 95881000.00
otherCurrentLiab 7372000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -666327000.00
otherLiab 65621000.00
otherAssets 148799000.00
cash 171261000.00
cashAndEquivalents 171261000.00
totalCurrentLiabilities 206443000.00
currentDeferredRevenue 126808000.00
netDebt 10753000.00
shortTermDebt 2441000.00
shortLongTermDebt 2441000.00
shortLongTermDebtTotal 182014000.00
otherStockholderEquity 1554793000.00
propertyPlantEquipment 784873000.00
totalCurrentAssets 410492000.00
netTangibleAssets 893083000.00
netReceivables 195906000.00
longTermDebt 179573000.00
inventory 22495000.00
accountsPayable 69822000.00
noncontrollingInterestInConsolidatedEntity -556000.00
accumulatedOtherComprehensiveIncome 4566000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -666327000.00
nonCurrrentAssetsOther 148799000.00
deferredLongTermAssetCharges 92481000.00
nonCurrentAssetsTotal 933672000.00
longTermDebtTotal 179573000.00
nonCurrentLiabilitiesOther 45689000.00
nonCurrentLiabilitiesTotal 245194000.00
capitalSurpluse 1554793000.00
liabilitiesAndStockholdersEquity 1344164000.00
cashAndShortTermInvestments 171261000.00
propertyPlantAndEquipmentGross 1135983000.00
propertyPlantAndEquipmentNet 784873000.00
netWorkingCapital 204049000.00
netInvestedCapital 1075097000.00
commonStockSharesOutstanding 52005000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
totalAssets 1327147000.00
otherCurrentAssets 18978000.00
totalLiab 453734000.00
totalStockholderEquity 873313000.00
deferredLongTermLiab 82787000.00
otherCurrentLiab 150568000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -688911000.00
otherLiab 68968000.00
otherAssets 144543000.00
cash 165145000.00
cashAndEquivalents 165145000.00
totalCurrentLiabilities 215343000.00
netDebt 4278000.00
shortTermDebt 0.00
shortLongTermDebtTotal 169423000.00
otherStockholderEquity 1553919000.00
propertyPlantEquipment 786168000.00
totalCurrentAssets 396436000.00
netTangibleAssets 873313000.00
netReceivables 182198000.00
longTermDebt 169423000.00
inventory 24448000.00
accountsPayable 64775000.00
noncontrollingInterestInConsolidatedEntity 100000.00
accumulatedOtherComprehensiveIncome 8254000.00
commonStockTotalEquity 51000.00
retainedEarningsTotalEquity -688911000.00
nonCurrrentAssetsOther 144543000.00
nonCurrentAssetsTotal 930711000.00
longTermDebtTotal 169423000.00
nonCurrentLiabilitiesOther 68968000.00
nonCurrentLiabilitiesTotal 238391000.00
capitalSurpluse 1553919000.00
liabilitiesAndStockholdersEquity 1327147000.00
cashAndShortTermInvestments 165145000.00
propertyPlantAndEquipmentGross 786168000.00
propertyPlantAndEquipmentNet 786168000.00
netWorkingCapital 181093000.00
netInvestedCapital 1042736000.00
commonStockSharesOutstanding 51972000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1297656000.00
otherCurrentAssets 20985000.00
totalLiab 431666000.00
totalStockholderEquity 865968000.00
deferredLongTermLiab 65380000.00
otherCurrentLiab 155841000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -699649000.00
otherLiab 62338000.00
otherAssets 123093000.00
cash 164192000.00
cashAndEquivalents 164192000.00
totalCurrentLiabilities 194787000.00
netDebt 4844000.00
shortTermDebt 0.00
shortLongTermDebtTotal 169036000.00
otherStockholderEquity 1556990000.00
propertyPlantEquipment 796655000.00
totalCurrentAssets 377908000.00
netTangibleAssets 865968000.00
netReceivables 156465000.00
longTermDebt 169036000.00
inventory 30830000.00
accountsPayable 38946000.00
accumulatedOtherComprehensiveIncome 8576000.00
nonCurrrentAssetsOther 123093000.00
nonCurrentAssetsTotal 919748000.00
longTermDebtTotal 169036000.00
nonCurrentLiabilitiesOther 50460000.00
nonCurrentLiabilitiesTotal 236879000.00
capitalSurpluse 1556990000.00
liabilitiesAndStockholdersEquity 1297656000.00
cashAndShortTermInvestments 164192000.00
propertyPlantAndEquipmentGross 1106640000.00
propertyPlantAndEquipmentNet 796655000.00
netWorkingCapital 183121000.00
netInvestedCapital 1035004000.00
commonStockSharesOutstanding 51835000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 1283061000.00
otherCurrentAssets 50053000.00
totalLiab 435962000.00
totalStockholderEquity 846639000.00
deferredLongTermLiab 62877000.00
otherCurrentLiab 152574000.00
commonStock 46000.00
capitalStock 46000.00
retainedEarnings -710269000.00
otherLiab 82910000.00
otherAssets 120358000.00
cash 115014000.00
cashAndEquivalents 115014000.00
totalCurrentLiabilities 184403000.00
netDebt 53635000.00
shortTermDebt 0.00
shortLongTermDebtTotal 168649000.00
otherStockholderEquity 1555388000.00
propertyPlantEquipment 815990000.00
totalCurrentAssets 346713000.00
netTangibleAssets 846639000.00
netReceivables 181646000.00
longTermDebt 168649000.00
inventory 20764000.00
accountsPayable 31829000.00
noncontrollingInterestInConsolidatedEntity 460000.00
accumulatedOtherComprehensiveIncome 1474000.00
commonStockTotalEquity 46000.00
retainedEarningsTotalEquity -710269000.00
nonCurrrentAssetsOther 120358000.00
deferredLongTermAssetCharges 57877000.00
nonCurrentAssetsTotal 936348000.00
longTermDebtTotal 168649000.00
nonCurrentLiabilitiesOther 82910000.00
nonCurrentLiabilitiesTotal 251559000.00
capitalSurpluse 1555388000.00
liabilitiesAndStockholdersEquity 1283061000.00
cashAndShortTermInvestments 115014000.00
propertyPlantAndEquipmentGross 1107740000.00
propertyPlantAndEquipmentNet 815990000.00
netWorkingCapital 162310000.00
netInvestedCapital 1015288000.00
commonStockSharesOutstanding 51520000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 1282735000.00
otherCurrentAssets 31361000.00
totalLiab 441088000.00
totalStockholderEquity 840717000.00
deferredLongTermLiab 53661000.00
otherCurrentLiab 157084000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -715649000.00
otherLiab 85188000.00
otherAssets 114340000.00
cash 87981000.00
cashAndEquivalents 87981000.00
totalCurrentLiabilities 187621000.00
netDebt 80298000.00
shortTermDebt 0.00
shortLongTermDebtTotal 168279000.00
otherStockholderEquity 1554561000.00
propertyPlantEquipment 838612000.00
totalCurrentAssets 329783000.00
netTangibleAssets 840717000.00
netReceivables 189259000.00
longTermDebt 168279000.00
inventory 21182000.00
accountsPayable 30537000.00
noncontrollingInterestInConsolidatedEntity 930000.00
accumulatedOtherComprehensiveIncome 1763000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -715649000.00
nonCurrrentAssetsOther 114340000.00
nonCurrentAssetsTotal 952952000.00
longTermDebtTotal 168279000.00
nonCurrentLiabilitiesOther 85188000.00
nonCurrentLiabilitiesTotal 253467000.00
capitalSurpluse 1554561000.00
liabilitiesAndStockholdersEquity 1282735000.00
cashAndShortTermInvestments 87981000.00
propertyPlantAndEquipmentGross 838612000.00
propertyPlantAndEquipmentNet 838612000.00
netWorkingCapital 142162000.00
netInvestedCapital 1008996000.00
commonStockSharesOutstanding 41814000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 1054130000.00
otherCurrentAssets 25561000.00
totalLiab 364388000.00
totalStockholderEquity 689379000.00
deferredLongTermLiab 47362000.00
otherCurrentLiab 101803000.00
commonStock 42000.00
capitalStock 42000.00
retainedEarnings -690068000.00
otherLiab 70892000.00
otherAssets 67359000.00
cash 136234000.00
cashAndEquivalents 136234000.00
totalCurrentLiabilities 125499000.00
netDebt 31763000.00
shortTermDebt 0.00
shortLongTermDebtTotal 167997000.00
otherStockholderEquity 1376934000.00
propertyPlantEquipment 677580000.00
totalCurrentAssets 309191000.00
netTangibleAssets 689379000.00
netReceivables 134144000.00
longTermDebt 167997000.00
inventory 13252000.00
accountsPayable 23696000.00
noncontrollingInterestInConsolidatedEntity 363000.00
accumulatedOtherComprehensiveIncome 2471000.00
commonStockTotalEquity 42000.00
retainedEarningsTotalEquity -690068000.00
nonCurrrentAssetsOther 67359000.00
nonCurrentAssetsTotal 744939000.00
longTermDebtTotal 167997000.00
nonCurrentLiabilitiesOther 70892000.00
nonCurrentLiabilitiesTotal 238889000.00
capitalSurpluse 1376934000.00
liabilitiesAndStockholdersEquity 1054130000.00
cashAndShortTermInvestments 136234000.00
propertyPlantAndEquipmentNet 677580000.00
netWorkingCapital 183692000.00
netInvestedCapital 857376000.00
commonStockSharesOutstanding 41412000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1095780000.00
otherCurrentAssets 24392000.00
totalLiab 394011000.00
totalStockholderEquity 701303000.00
deferredLongTermLiab 43334000.00
otherCurrentLiab 137154000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -677900000.00
otherLiab 64883000.00
otherAssets 61627000.00
cash 149037000.00
cashAndEquivalents 149037000.00
totalCurrentLiabilities 157942000.00
netDebt 18848000.00
shortTermDebt 0.00
shortLongTermDebtTotal 167885000.00
otherStockholderEquity 1376494000.00
propertyPlantEquipment 688040000.00
totalCurrentAssets 342672000.00
netTangibleAssets 701303000.00
netReceivables 156637000.00
longTermDebt 167885000.00
inventory 12606000.00
accountsPayable 20788000.00
noncontrollingInterestInConsolidatedEntity 466000.00
accumulatedOtherComprehensiveIncome 2668000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -677900000.00
nonCurrrentAssetsOther 65068000.00
deferredLongTermAssetCharges 40734000.00
nonCurrentAssetsTotal 753108000.00
longTermDebtTotal 167885000.00
nonCurrentLiabilitiesOther 68184000.00
nonCurrentLiabilitiesTotal 236069000.00
capitalSurpluse 1376494000.00
liabilitiesAndStockholdersEquity 1095780000.00
cashAndShortTermInvestments 149037000.00
propertyPlantAndEquipmentGross 688040000.00
propertyPlantAndEquipmentNet 688040000.00
netWorkingCapital 184730000.00
netInvestedCapital 869188000.00
commonStockSharesOutstanding 41280000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
totalAssets 1123073000.00
otherCurrentAssets 13129000.00
totalLiab 388461000.00
totalStockholderEquity 734001000.00
deferredLongTermLiab 40510000.00
otherCurrentLiab 7834000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -639966000.00
otherLiab 74442000.00
otherAssets 63656000.00
cash 127414000.00
cashAndEquivalents 127414000.00
totalCurrentLiabilities 299880000.00
currentDeferredRevenue 133009000.00
netDebt 27720000.00
shortTermDebt 140995000.00
shortLongTermDebt 140995000.00
shortLongTermDebtTotal 155134000.00
otherStockholderEquity 1375215000.00
propertyPlantEquipment 709324000.00
totalCurrentAssets 350093000.00
netTangibleAssets 734001000.00
netReceivables 154232000.00
longTermDebt 14139000.00
inventory 13335000.00
accountsPayable 18042000.00
noncontrollingInterestInConsolidatedEntity 611000.00
accumulatedOtherComprehensiveIncome -1289000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -639966000.00
nonCurrrentAssetsOther 63656000.00
deferredLongTermAssetCharges 40510000.00
nonCurrentAssetsTotal 772980000.00
longTermDebtTotal 14139000.00
nonCurrentLiabilitiesOther 74442000.00
nonCurrentLiabilitiesTotal 88581000.00
capitalSurpluse 1375215000.00
liabilitiesAndStockholdersEquity 1123073000.00
cashAndShortTermInvestments 127414000.00
propertyPlantAndEquipmentNet 709324000.00
netWorkingCapital 50213000.00
netInvestedCapital 889135000.00
commonStockSharesOutstanding 41132000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 1151733000.00
otherCurrentAssets 15953000.00
totalLiab 391995000.00
totalStockholderEquity 758978000.00
deferredLongTermLiab 40372000.00
otherCurrentLiab 6798000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -613708000.00
otherLiab 80723000.00
otherAssets 64911000.00
cash 131157000.00
cashAndEquivalents 131157000.00
totalCurrentLiabilities 162660000.00
currentDeferredRevenue 132318000.00
netDebt 24810000.00
shortTermDebt 7355000.00
shortLongTermDebt 7355000.00
shortLongTermDebtTotal 155967000.00
otherStockholderEquity 1373727000.00
propertyPlantEquipment 731659000.00
totalCurrentAssets 355163000.00
netTangibleAssets 758978000.00
netReceivables 155151000.00
longTermDebt 148612000.00
inventory 15404000.00
accountsPayable 16189000.00
noncontrollingInterestInConsolidatedEntity 760000.00
accumulatedOtherComprehensiveIncome -1082000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -613708000.00
nonCurrrentAssetsOther 64911000.00
nonCurrentAssetsTotal 796570000.00
longTermDebtTotal 148612000.00
nonCurrentLiabilitiesOther 49399000.00
nonCurrentLiabilitiesTotal 229335000.00
capitalSurpluse 1373727000.00
liabilitiesAndStockholdersEquity 1151733000.00
cashAndShortTermInvestments 131157000.00
propertyPlantAndEquipmentGross 731659000.00
propertyPlantAndEquipmentNet 731659000.00
netWorkingCapital 192503000.00
netInvestedCapital 914945000.00
commonStockSharesOutstanding 40899000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 1188930000.00
otherCurrentAssets 13594000.00
totalLiab 400219000.00
totalStockholderEquity 787766000.00
deferredLongTermLiab 46648000.00
otherCurrentLiab 9521000.00
commonStock 41000.00
retainedEarnings -584246000.00
otherLiab 79234000.00
otherAssets 70481000.00
cash 131858000.00
totalCurrentLiabilities 172648000.00
currentDeferredRevenue 130304000.00
netDebt 34680000.00
shortTermDebt 18201000.00
shortLongTermDebt 18201000.00
shortLongTermDebtTotal 166538000.00
otherStockholderEquity 1372846000.00
propertyPlantEquipment 754707000.00
totalCurrentAssets 363742000.00
netTangibleAssets 787766000.00
netReceivables 162339000.00
longTermDebt 148337000.00
inventory 15676000.00
accountsPayable 14622000.00
noncontrollingInterestInConsolidatedEntity 945000.00
accumulatedOtherComprehensiveIncome -875000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -584246000.00
nonCurrrentAssetsOther 70481000.00
deferredLongTermAssetCharges 46648000.00
nonCurrentAssetsTotal 825188000.00
longTermDebtTotal 148337000.00
nonCurrentLiabilitiesOther 79234000.00
nonCurrentLiabilitiesTotal 227571000.00
capitalSurpluse 1372846000.00
liabilitiesAndStockholdersEquity 1188930000.00
cashAndShortTermInvestments 131858000.00
propertyPlantAndEquipmentGross 754707000.00
propertyPlantAndEquipmentNet 754707000.00
netWorkingCapital 191094000.00
netInvestedCapital 954304000.00
commonStockSharesOutstanding 40716000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 1251177000.00
otherCurrentAssets 11692000.00
totalLiab 427905000.00
totalStockholderEquity 822115000.00
deferredLongTermLiab 56468000.00
otherCurrentLiab 32785000.00
commonStock 41000.00
retainedEarnings -548931000.00
otherLiab 79792000.00
otherAssets 862528000.00
cash 149933000.00
totalCurrentLiabilities 183179000.00
currentDeferredRevenue 105616000.00
netDebt 42798000.00
shortTermDebt 27797000.00
shortLongTermDebt 27797000.00
shortLongTermDebtTotal 192731000.00
otherStockholderEquity 1371809000.00
propertyPlantEquipment 780318000.00
totalCurrentAssets 388649000.00
netTangibleAssets 822115000.00
netReceivables 174673000.00
longTermDebt 164934000.00
inventory 15876000.00
accountsPayable 16981000.00
noncontrollingInterestInConsolidatedEntity 1157000.00
accumulatedOtherComprehensiveIncome -804000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -548931000.00
nonCurrrentAssetsOther 82210000.00
deferredLongTermAssetCharges 56468000.00
nonCurrentAssetsTotal 862528000.00
longTermDebtTotal 164934000.00
nonCurrentLiabilitiesOther 79792000.00
nonCurrentLiabilitiesTotal 244726000.00
capitalSurpluse 1371809000.00
liabilitiesAndStockholdersEquity 1251177000.00
cashAndShortTermInvestments 149933000.00
propertyPlantAndEquipmentGross 780318000.00
propertyPlantAndEquipmentNet 780318000.00
netWorkingCapital 205470000.00
netInvestedCapital 1014846000.00
commonStockSharesOutstanding 40604000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 1350774000.00
otherCurrentAssets 18925000.00
totalLiab 497197000.00
totalStockholderEquity 852240000.00
deferredLongTermLiab 64975000.00
otherCurrentLiab 9183000.00
commonStock 40000.00
retainedEarnings -519684000.00
otherLiab 87724000.00
otherAssets 89083000.00
cash 192243000.00
totalCurrentLiabilities 163294000.00
currentDeferredRevenue 131582000.00
netDebt 63512000.00
shortTermDebt 9576000.00
shortLongTermDebt 9576000.00
shortLongTermDebtTotal 255755000.00
otherStockholderEquity 1370778000.00
propertyPlantEquipment 820876000.00
totalCurrentAssets 440815000.00
netTangibleAssets 852240000.00
netReceivables 166275000.00
longTermDebt 246179000.00
inventory 17808000.00
accountsPayable 12953000.00
noncontrollingInterestInConsolidatedEntity 1337000.00
accumulatedOtherComprehensiveIncome 1106000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -519684000.00
nonCurrrentAssetsOther 89083000.00
deferredLongTermAssetCharges 63975000.00
nonCurrentAssetsTotal 909959000.00
longTermDebtTotal 246179000.00
nonCurrentLiabilitiesOther 55200000.00
nonCurrentLiabilitiesTotal 333903000.00
capitalSurpluse 1370778000.00
liabilitiesAndStockholdersEquity 1350774000.00
cashAndShortTermInvestments 192243000.00
propertyPlantAndEquipmentGross 820876000.00
propertyPlantAndEquipmentNet 820876000.00
netWorkingCapital 277521000.00
netInvestedCapital 1107995000.00
commonStockSharesOutstanding 40405000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
totalAssets 1415675000.00
otherCurrentAssets 20350000.00
totalLiab 525675000.00
totalStockholderEquity 888509000.00
deferredLongTermLiab 75185000.00
otherCurrentLiab 6317000.00
commonStock 40000.00
retainedEarnings -481757000.00
otherLiab 90301000.00
otherAssets 101996000.00
cash 203119000.00
totalCurrentLiabilities 162159000.00
currentDeferredRevenue 129294000.00
netDebt 79533000.00
shortTermDebt 9437000.00
shortLongTermDebt 9437000.00
shortLongTermDebtTotal 282652000.00
otherStockholderEquity 1369645000.00
propertyPlantEquipment 839912000.00
totalCurrentAssets 473767000.00
netTangibleAssets 888509000.00
netReceivables 180774000.00
longTermDebt 273215000.00
inventory 20580000.00
accountsPayable 17111000.00
noncontrollingInterestInConsolidatedEntity 1491000.00
accumulatedOtherComprehensiveIncome 581000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -481757000.00
nonCurrrentAssetsOther 101996000.00
nonCurrentAssetsTotal 941908000.00
longTermDebtTotal 273215000.00
nonCurrentLiabilitiesOther 90301000.00
nonCurrentLiabilitiesTotal 363516000.00
capitalSurpluse 1369645000.00
liabilitiesAndStockholdersEquity 1415675000.00
cashAndShortTermInvestments 203119000.00
propertyPlantAndEquipmentGross 839912000.00
propertyPlantAndEquipmentNet 839912000.00
netWorkingCapital 311608000.00
netInvestedCapital 1171161000.00
commonStockSharesOutstanding 40306000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 1553124000.00
otherCurrentAssets 22185000.00
totalLiab 554228000.00
totalStockholderEquity 997364000.00
deferredLongTermLiab 82681000.00
otherCurrentLiab 4570000.00
commonStock 40000.00
retainedEarnings -371134000.00
otherLiab 91578000.00
otherAssets 111952000.00
cash 187802000.00
totalCurrentLiabilities 189635000.00
currentDeferredRevenue 145250000.00
netDebt 94317000.00
shortTermDebt 9104000.00
shortLongTermDebt 9104000.00
shortLongTermDebtTotal 282119000.00
otherStockholderEquity 1368325000.00
propertyPlantEquipment 922979000.00
totalCurrentAssets 518193000.00
netTangibleAssets 997364000.00
netReceivables 247659000.00
longTermDebt 273015000.00
inventory 21944000.00
accountsPayable 30711000.00
noncontrollingInterestInConsolidatedEntity 1532000.00
accumulatedOtherComprehensiveIncome 133000.00
commonStockTotalEquity 40000.00
retainedEarningsTotalEquity -371134000.00
nonCurrrentAssetsOther 111952000.00
nonCurrentAssetsTotal 1034931000.00
longTermDebtTotal 273015000.00
nonCurrentLiabilitiesOther 91578000.00
nonCurrentLiabilitiesTotal 364593000.00
capitalSurpluse 1368325000.00
liabilitiesAndStockholdersEquity 1553124000.00
cashAndShortTermInvestments 187802000.00
propertyPlantAndEquipmentGross 922979000.00
propertyPlantAndEquipmentNet 922979000.00
netWorkingCapital 328558000.00
netInvestedCapital 1279483000.00
commonStockSharesOutstanding 40101000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1579528000.00
otherCurrentAssets 15956000.00
totalLiab 563118000.00
totalStockholderEquity 1014799000.00
deferredLongTermLiab 66936000.00
otherCurrentLiab 24100000.00
commonStock 40000.00
retainedEarnings -352526000.00
otherLiab 94123000.00
otherAssets 103271000.00
cash 218290000.00
totalCurrentLiabilities 185677000.00
currentDeferredRevenue 124186000.00
netDebt 70644000.00
shortTermDebt 9890000.00
shortLongTermDebt 9890000.00
shortLongTermDebtTotal 288934000.00
otherStockholderEquity 1367521000.00
propertyPlantEquipment 938961000.00
totalCurrentAssets 537296000.00
longTermInvestments 0.00
netTangibleAssets 1014799000.00
netReceivables 236152000.00
longTermDebt 279044000.00
inventory 21856000.00
accountsPayable 27501000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 53904000.00
nonCurrentAssetsTotal 1042232000.00
longTermDebtTotal 279044000.00
nonCurrentLiabilitiesOther 63281000.00
nonCurrentLiabilitiesTotal 377441000.00
capitalSurpluse 1367521000.00
liabilitiesAndStockholdersEquity 1579528000.00
cashAndShortTermInvestments 218290000.00
propertyPlantAndEquipmentGross 938961000.00
propertyPlantAndEquipmentNet 938961000.00
commonStockSharesOutstanding 39504154.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
totalAssets 1754021000.00
otherCurrentAssets 16416000.00
totalLiab 676257000.00
totalStockholderEquity 1075432000.00
deferredLongTermLiab 49025000.00
otherCurrentLiab 3413000.00
commonStock 39000.00
retainedEarnings -292673000.00
otherLiab 92364000.00
otherAssets 81894000.00
cash 359332000.00
totalCurrentLiabilities 159853000.00
currentDeferredRevenue 122381000.00
netDebt 75095000.00
shortTermDebt 10387000.00
shortLongTermDebt 9689000.00
shortLongTermDebtTotal 434427000.00
otherStockholderEquity 1365872000.00
propertyPlantEquipment 1027186000.00
totalCurrentAssets 644941000.00
longTermInvestments 0.00
netTangibleAssets 1075432000.00
shortTermInvestments 1267000.00
netReceivables 247890000.00
longTermDebt 419905000.00
inventory 21303000.00
accountsPayable 23672000.00
noncontrollingInterestInConsolidatedEntity 2332000.00
accumulatedOtherComprehensiveIncome 2194000.00
commonStockTotalEquity 39000.00
retainedEarningsTotalEquity -292673000.00
nonCurrrentAssetsOther 81513000.00
nonCurrentAssetsTotal 1109080000.00
capitalLeaseObligations 4833000.00
longTermDebtTotal 419905000.00
nonCurrentLiabilitiesOther 58715000.00
nonCurrentLiabilitiesTotal 516404000.00
capitalSurpluse 1365872000.00
liabilitiesAndStockholdersEquity 1754021000.00
cashAndShortTermInvestments 359332000.00
propertyPlantAndEquipmentGross 1027186000.00
propertyPlantAndEquipmentNet 1027186000.00
commonStockSharesOutstanding 38537000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
totalAssets 1792270000.00
otherCurrentAssets 28074000.00
totalLiab 676731000.00
totalStockholderEquity 1113601000.00
deferredLongTermLiab 41029000.00
otherCurrentLiab 5347000.00
commonStock 38000.00
retainedEarnings -248473000.00
otherLiab 93051000.00
otherAssets 76029000.00
cash 369549000.00
totalCurrentLiabilities 154349000.00
currentDeferredRevenue 114120000.00
netDebt 70494000.00
shortTermDebt 10712000.00
shortLongTermDebt 10002000.00
shortLongTermDebtTotal 440043000.00
otherStockholderEquity 1359842000.00
propertyPlantEquipment 1045705000.00
totalCurrentAssets 669878000.00
longTermInvestments 658000.00
netTangibleAssets 1113601000.00
shortTermInvestments 1303000.00
netReceivables 243114000.00
longTermDebt 424911000.00
inventory 29141000.00
accountsPayable 24170000.00
noncontrollingInterestInConsolidatedEntity 1938000.00
accumulatedOtherComprehensiveIncome 2194000.00
commonStockTotalEquity 38000.00
retainedEarningsTotalEquity -248473000.00
nonCurrrentAssetsOther 5888000.00
nonCurrentAssetsTotal 1122392000.00
capitalLeaseObligations 5130000.00
longTermDebtTotal 424911000.00
nonCurrentLiabilitiesOther 54337000.00
nonCurrentLiabilitiesTotal 522382000.00
capitalSurpluse 1359842000.00
liabilitiesAndStockholdersEquity 1792270000.00
cashAndShortTermInvestments 369549000.00
propertyPlantAndEquipmentGross 1045705000.00
propertyPlantAndEquipmentNet 1045705000.00
commonStockSharesOutstanding 37571000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
totalAssets 1809298000.00
otherCurrentAssets 21819000.00
totalLiab 681613000.00
totalStockholderEquity 1126153000.00
deferredLongTermLiab 30602000.00
otherCurrentLiab 4692000.00
commonStock 37000.00
retainedEarnings -232514000.00
otherLiab 93677000.00
otherAssets 64471000.00
cash 391060000.00
totalCurrentLiabilities 156081000.00
currentDeferredRevenue 111035000.00
netDebt 51410000.00
shortTermDebt 10615000.00
shortLongTermDebt 9957000.00
shortLongTermDebtTotal 442470000.00
otherStockholderEquity 1356436000.00
propertyPlantEquipment 1065297000.00
totalCurrentAssets 674118000.00
longTermInvestments 774000.00
netTangibleAssets 1126153000.00
shortTermInvestments 1370000.00
netReceivables 231902000.00
longTermDebt 427436000.00
inventory 29337000.00
accountsPayable 29739000.00
noncontrollingInterestInConsolidatedEntity 1532000.00
accumulatedOtherComprehensiveIncome 2194000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -232514000.00
nonCurrrentAssetsOther 5986000.00
nonCurrentAssetsTotal 1135180000.00
capitalLeaseObligations 5077000.00
longTermDebtTotal 427436000.00
nonCurrentLiabilitiesOther 98096000.00
nonCurrentLiabilitiesTotal 525532000.00
capitalSurpluse 1356436000.00
liabilitiesAndStockholdersEquity 1809298000.00
cashAndShortTermInvestments 391060000.00
propertyPlantAndEquipmentGross 1069935000.00
propertyPlantAndEquipmentNet 1069935000.00
commonStockSharesOutstanding 37179000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1827739000.00
otherCurrentAssets 11836000.00
totalLiab 682816000.00
totalStockholderEquity 1143836000.00
deferredLongTermLiab 22215000.00
otherCurrentLiab 18366000.00
commonStock 37000.00
retainedEarnings -210783000.00
otherLiab 94025000.00
otherAssets 53541000.00
cash 371791000.00
totalCurrentLiabilities 158355000.00
currentDeferredRevenue 99482000.00
netDebt 67213000.00
shortTermDebt 8568000.00
shortLongTermDebt 8568000.00
shortLongTermDebtTotal 439004000.00
otherStockholderEquity 1352388000.00
propertyPlantEquipment 1089857000.00
totalCurrentAssets 683302000.00
longTermInvestments 1039000.00
netTangibleAssets 1147959000.00
shortTermInvestments 18000.00
netReceivables 244217000.00
longTermDebt 430436000.00
inventory 29505000.00
accountsPayable 31939000.00
noncontrollingInterestInConsolidatedEntity 1087000.00
accumulatedOtherComprehensiveIncome 2194000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -210783000.00
nonCurrrentAssetsOther 31326000.00
nonCurrentAssetsTotal 1144437000.00
longTermDebtTotal 430436000.00
nonCurrentLiabilitiesOther 89902000.00
nonCurrentLiabilitiesTotal 524461000.00
capitalSurpluse 1352388000.00
liabilitiesAndStockholdersEquity 1827739000.00
cashAndShortTermInvestments 371791000.00
propertyPlantAndEquipmentGross 1089857000.00
propertyPlantAndEquipmentNet 1089857000.00
commonStockSharesOutstanding 31974802.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
totalAssets 1590909000.00
intangibleAssets 0.00
otherCurrentAssets 17308000.00
totalLiab 647001000.00
totalStockholderEquity 942953000.00
deferredLongTermLiab 16053000.00
otherCurrentLiab 2586000.00
commonStock 27000.00
retainedEarnings -120274000.00
otherLiab 57993000.00
goodWill 0.00
otherAssets 44753000.00
cash 461088000.00
totalCurrentLiabilities 153707000.00
currentDeferredRevenue 112879000.00
netDebt -18116000.00
shortTermDebt 7671000.00
shortLongTermDebt 7671000.00
shortLongTermDebtTotal 442972000.00
otherStockholderEquity 1063603000.00
propertyPlantEquipment 776640000.00
totalCurrentAssets 768387000.00
longTermInvestments 1129000.00
netTangibleAssets 947165000.00
shortTermInvestments 38000.00
netReceivables 262362000.00
longTermDebt 435301000.00
inventory 27591000.00
accountsPayable 30571000.00
totalPermanentEquity 943908000.00
noncontrollingInterestInConsolidatedEntity 955000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 1056563000.00
commonStockTotalEquity 27000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -120274000.00
treasuryStock 0.00
nonCurrrentAssetsOther 44753000.00
nonCurrentAssetsTotal 822522000.00
longTermDebtTotal 435301000.00
nonCurrentLiabilitiesOther 53781000.00
nonCurrentLiabilitiesTotal 493294000.00
capitalSurpluse 1063603000.00
liabilitiesAndStockholdersEquity 1590909000.00
cashAndShortTermInvestments 461126000.00
propertyPlantAndEquipmentGross 776640000.00
propertyPlantAndEquipmentNet 776640000.00
commonStockSharesOutstanding 26615000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
totalAssets 1643542000.00
intangibleAssets 0.00
otherCurrentAssets 10213000.00
totalLiab 668016000.00
totalStockholderEquity 974284000.00
deferredLongTermLiab 14372000.00
otherCurrentLiab 1827000.00
commonStock 26000.00
retainedEarnings -89378000.00
otherLiab 60336000.00
goodWill 0.00
otherAssets 41151000.00
cash 459286000.00
totalCurrentLiabilities 169121000.00
currentDeferredRevenue 130443000.00
netDebt -14437000.00
shortTermDebt 6290000.00
shortLongTermDebt 6290000.00
shortLongTermDebtTotal 444849000.00
otherStockholderEquity 1064039000.00
propertyPlantEquipment 803725000.00
totalCurrentAssets 797331000.00
longTermInvestments 1335000.00
netTangibleAssets 976935000.00
shortTermInvestments 45000.00
netReceivables 293689000.00
longTermDebt 438559000.00
inventory 28930000.00
accountsPayable 30561000.00
totalPermanentEquity 975526000.00
noncontrollingInterestInConsolidatedEntity 1242000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 165516000.00
commonStockTotalEquity 26000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -89378000.00
treasuryStock 0.00
nonCurrrentAssetsOther 41151000.00
nonCurrentAssetsTotal 846211000.00
longTermDebtTotal 438559000.00
nonCurrentLiabilitiesOther 57685000.00
nonCurrentLiabilitiesTotal 498895000.00
capitalSurpluse 1064039000.00
liabilitiesAndStockholdersEquity 1643542000.00
cashAndShortTermInvestments 459331000.00
propertyPlantAndEquipmentGross 803725000.00
propertyPlantAndEquipmentNet 803725000.00
commonStockSharesOutstanding 24654220.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
totalAssets 1686048000.00
intangibleAssets 0.00
otherCurrentAssets 12219000.00
totalLiab 700567000.00
totalStockholderEquity 983123000.00
deferredLongTermLiab 11430000.00
otherCurrentLiab 2485000.00
commonStock 24000.00
retainedEarnings -78438000.00
otherLiab 60621000.00
goodWill 0.00
otherAssets 42213000.00
cash 442472000.00
totalCurrentLiabilities 197217000.00
currentDeferredRevenue 143736000.00
netDebt 5472000.00
shortTermDebt 5215000.00
shortLongTermDebt 5215000.00
shortLongTermDebtTotal 447944000.00
otherStockholderEquity 1061983000.00
propertyPlantEquipment 814263000.00
totalCurrentAssets 816069000.00
longTermInvestments 13503000.00
netTangibleAssets 985684000.00
shortTermInvestments 8809000.00
netReceivables 323673000.00
longTermDebt 442729000.00
inventory 28896000.00
accountsPayable 45781000.00
totalPermanentEquity 985481000.00
noncontrollingInterestInConsolidatedEntity 2358000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -446000.00
additionalPaidInCapital 165221000.00
commonStockTotalEquity 24000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -78438000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42213000.00
nonCurrentAssetsTotal 869979000.00
longTermDebtTotal 442729000.00
nonCurrentLiabilitiesOther 58060000.00
nonCurrentLiabilitiesTotal 503350000.00
capitalSurpluse 1061983000.00
liabilitiesAndStockholdersEquity 1686048000.00
cashAndShortTermInvestments 451281000.00
propertyPlantAndEquipmentGross 814263000.00
propertyPlantAndEquipmentNet 814263000.00
commonStockSharesOutstanding 23425000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1759595000.00
otherCurrentAssets 376021000.00
totalLiab 737651000.00
totalStockholderEquity 1019729000.00
deferredLongTermLiab 3208000.00
otherCurrentLiab 893000.00
commonStock 22000.00
retainedEarnings -39266000.00
otherLiab 61047000.00
otherAssets 63476000.00
cash 432035000.00
totalCurrentLiabilities 220132000.00
currentDeferredRevenue 175639000.00
netDebt 16125000.00
shortTermDebt 5103000.00
shortLongTermDebt 5103000.00
shortLongTermDebtTotal 448160000.00
otherStockholderEquity 1059120000.00
propertyPlantEquipment 837520000.00
totalCurrentAssets 845184000.00
longTermInvestments 29216000.00
netTangibleAssets 1019729000.00
shortTermInvestments 8908000.00
netReceivables 344499000.00
longTermDebt 443057000.00
inventory 28220000.00
accountsPayable 38497000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 34260000.00
nonCurrentAssetsTotal 914411000.00
nonCurrentLiabilitiesTotal 517519000.00
liabilitiesAndStockholdersEquity 1757380000.00
cashAndShortTermInvestments 440943000.00
propertyPlantAndEquipmentGross 850935000.00
propertyPlantAndEquipmentNet 850935000.00
commonStockSharesOutstanding 23137909.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 1812852000.00
intangibleAssets 0.00
otherCurrentAssets 1028000.00
totalLiab 770038000.00
totalStockholderEquity 1040973000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1133000.00
commonStock 21000.00
retainedEarnings -15693000.00
otherLiab 65176000.00
goodWill 0.00
otherAssets 72962000.00
cash 459978000.00
totalCurrentLiabilities 259185000.00
currentDeferredRevenue 213439000.00
netDebt -9127000.00
shortTermDebt 5174000.00
shortLongTermDebt 5174000.00
shortLongTermDebtTotal 450851000.00
otherStockholderEquity 1056563000.00
propertyPlantEquipment 868689000.00
totalCurrentAssets 871201000.00
longTermInvestments 25729000.00
netTangibleAssets 1043580000.00
shortTermInvestments 0.00
netReceivables 365327000.00
longTermDebt 445677000.00
inventory 31083000.00
accountsPayable 39439000.00
totalPermanentEquity 1042814000.00
noncontrollingInterestInConsolidatedEntity 1841000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 82000.00
additionalPaidInCapital 169443000.00
commonStockTotalEquity 21000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -15693000.00
treasuryStock 0.00
nonCurrrentAssetsOther 47233000.00
nonCurrentAssetsTotal 941651000.00
longTermDebtTotal 445677000.00
nonCurrentLiabilitiesOther 62569000.00
nonCurrentLiabilitiesTotal 510853000.00
capitalSurpluse 1056563000.00
liabilitiesAndStockholdersEquity 1812852000.00
cashAndShortTermInvestments 459978000.00
propertyPlantAndEquipmentGross 868689000.00
propertyPlantAndEquipmentNet 868689000.00
commonStockSharesOutstanding 23137909.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 3919580000.00
intangibleAssets 0.00
otherCurrentAssets 16251000.00
totalLiab 2793750000.00
totalStockholderEquity 1110865000.00
deferredLongTermLiab 0.00
otherCurrentLiab 214556000.00
commonStock 4712000.00
retainedEarnings 950895000.00
otherLiab 2452715000.00
goodWill 0.00
otherAssets 141350000.00
cash 683778000.00
totalCurrentLiabilities 260172000.00
currentDeferredRevenue 423000.00
netDebt -592809000.00
shortTermDebt 10106000.00
shortLongTermDebt 10106000.00
shortLongTermDebtTotal 90969000.00
otherStockholderEquity 165516000.00
propertyPlantEquipment 2659314000.00
totalCurrentAssets 1118916000.00
longTermInvestments 49216000.00
netTangibleAssets 1113641000.00
shortTermInvestments 0.00
netReceivables 369422000.00
longTermDebt 80863000.00
inventory 31097000.00
accountsPayable 35087000.00
totalPermanentEquity 1125830000.00
noncontrollingInterestInConsolidatedEntity 14965000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10258000.00
additionalPaidInCapital 168264000.00
commonStockTotalEquity 4712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 950895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 92134000.00
nonCurrentAssetsTotal 2800664000.00
longTermDebtTotal 80863000.00
nonCurrentLiabilitiesOther 2449939000.00
nonCurrentLiabilitiesTotal 2533578000.00
capitalSurpluse 165516000.00
liabilitiesAndStockholdersEquity 3919580000.00
cashAndShortTermInvestments 683778000.00
propertyPlantAndEquipmentGross 2659314000.00
propertyPlantAndEquipmentNet 2659314000.00
commonStockSharesOutstanding 18456186.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 4190699000.00
intangibleAssets 0.00
otherCurrentAssets 311621000.00
totalLiab 2539640000.00
totalStockholderEquity 1634918000.00
deferredLongTermLiab 46013000.00
otherCurrentLiab 262990000.00
commonStock 4712000.00
retainedEarnings 1475329000.00
otherLiab 164914000.00
goodWill 0.00
otherAssets 184650000.00
cash 706404000.00
totalCurrentLiabilities 2328713000.00
netDebt 1327720000.00
shortTermDebt 2034124000.00
shortLongTermDebt 2034124000.00
shortLongTermDebtTotal 2034124000.00
otherStockholderEquity 165221000.00
propertyPlantEquipment 2864762000.00
totalCurrentAssets 1141287000.00
longTermInvestments 45115000.00
netTangibleAssets 1645127000.00
shortTermInvestments 3057000.00
netReceivables 123262000.00
longTermDebt 0.00
inventory 30600000.00
accountsPayable 31599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10344000.00
additionalPaidInCapital 165221000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 93522000.00
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nonCurrentLiabilitiesOther 154705000.00
nonCurrentLiabilitiesTotal 210927000.00
capitalSurpluse 165221000.00
liabilitiesAndStockholdersEquity 4190699000.00
cashAndShortTermInvestments 706404000.00
propertyPlantAndEquipmentGross 2864800000.00
propertyPlantAndEquipmentNet 2864762000.00
commonStockSharesOutstanding 1500000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
totalAssets 4315199000.00
intangibleAssets 0.00
otherCurrentAssets 340365000.00
totalLiab 2567635000.00
totalStockholderEquity 1739306000.00
deferredLongTermLiab 56375000.00
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commonStock 4707000.00
retainedEarnings 1570027000.00
otherLiab 170350000.00
goodWill 0.00
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cash 649804000.00
totalCurrentLiabilities 2340910000.00
netDebt 1386256000.00
shortTermDebt 2036060000.00
shortLongTermDebt 2036060000.00
shortLongTermDebtTotal 2036060000.00
otherStockholderEquity 171018000.00
propertyPlantEquipment 3009407000.00
totalCurrentAssets 1164504000.00
longTermInvestments 42516000.00
netTangibleAssets 1750419000.00
shortTermInvestments 0.00
netReceivables 174335000.00
longTermDebt 0.00
inventory 30700000.00
accountsPayable 50754000.00
totalPermanentEquity 1747564000.00
noncontrollingInterestInConsolidatedEntity 8258000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6446000.00
additionalPaidInCapital 168753000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1570027000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42397000.00
nonCurrentAssetsTotal 3150695000.00
nonCurrentLiabilitiesOther 159237000.00
nonCurrentLiabilitiesTotal 226725000.00
capitalSurpluse 171018000.00
liabilitiesAndStockholdersEquity 4315199000.00
cashAndShortTermInvestments 649804000.00
propertyPlantAndEquipmentGross 3009400000.00
propertyPlantAndEquipmentNet 3009407000.00
accumulatedDepreciation -1272521000.00
commonStockSharesOutstanding 47068079000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4688262000.00
intangibleAssets 0.00
otherCurrentAssets 31874000.00
totalLiab 2645499000.00
totalStockholderEquity 2035408000.00
deferredLongTermLiab 48204000.00
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commonStock 4707000.00
retainedEarnings 1867701000.00
otherLiab 175740000.00
goodWill 0.00
otherAssets 128167000.00
cash 674923000.00
totalCurrentLiabilities 2421555000.00
currentDeferredRevenue 23798000.00
netDebt 1366444000.00
shortTermDebt 2041367000.00
shortLongTermDebtTotal 2041367000.00
otherStockholderEquity 169443000.00
propertyPlantEquipment 3311567000.00
totalCurrentAssets 1248528000.00
longTermInvestments 38200000.00
netTangibleAssets 2046618000.00
shortTermInvestments 0.00
netReceivables 510607000.00
longTermDebt 0.00
inventory 31124000.00
accountsPayable 64231000.00
totalPermanentEquity 2042763000.00
noncontrollingInterestInConsolidatedEntity 7355000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6443000.00
additionalPaidInCapital 165790000.00
commonStockTotalEquity 4707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1867701000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31955000.00
nonCurrentAssetsTotal 3439734000.00
nonCurrentLiabilitiesOther 164530000.00
nonCurrentLiabilitiesTotal 223944000.00
capitalSurpluse 169443000.00
liabilitiesAndStockholdersEquity 4688262000.00
cashAndShortTermInvestments 674923000.00
propertyPlantAndEquipmentGross 3311567000.00
propertyPlantAndEquipmentNet 3311567000.00
accumulatedDepreciation -1253851000.00
commonStockSharesOutstanding 18456186.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 4877858000.00
intangibleAssets 0.00
otherCurrentAssets 36704000.00
totalLiab 2658863000.00
totalStockholderEquity 2212507000.00
deferredLongTermLiab 41514000.00
otherCurrentLiab 313036000.00
commonStock 4707000.00
retainedEarnings 2046170000.00
otherLiab 185366000.00
goodWill 0.00
otherAssets 121268000.00
cash 668660000.00
totalCurrentLiabilities 2431983000.00
currentDeferredRevenue 23798000.00
netDebt 1372746000.00
shortTermDebt 2041406000.00
shortLongTermDebtTotal 2041406000.00
otherStockholderEquity 168264000.00
propertyPlantEquipment 3475436000.00
totalCurrentAssets 1281154000.00
longTermInvestments 36989000.00
netTangibleAssets 2223761000.00
shortTermInvestments 0.00
netReceivables 543665000.00
longTermDebt 0.00
inventory 32125000.00
accountsPayable 53743000.00
totalPermanentEquity 2218995000.00
noncontrollingInterestInConsolidatedEntity 6488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6634000.00
additionalPaidInCapital 162707000.00
commonStockTotalEquity 4707000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2046170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32913000.00
nonCurrentAssetsTotal 3596704000.00
nonCurrentLiabilitiesOther 174112000.00
nonCurrentLiabilitiesTotal 226880000.00
capitalSurpluse 168264000.00
liabilitiesAndStockholdersEquity 4877858000.00
cashAndShortTermInvestments 668660000.00
propertyPlantAndEquipmentGross 3475436000.00
propertyPlantAndEquipmentNet 3475436000.00
accumulatedDepreciation -1220728000.00
commonStockSharesOutstanding 18456186.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 4983800000.00
intangibleAssets 0.00
otherCurrentAssets 44800000.00
totalLiab 2684300000.00
totalStockholderEquity 2299500000.00
deferredLongTermLiab 34841000.00
otherCurrentLiab 2368459000.00
commonStock 4700000.00
retainedEarnings 2135100000.00
otherLiab 191024000.00
goodWill 0.00
otherAssets 115942000.00
cash 678400000.00
totalCurrentLiabilities 2452400000.00
currentDeferredRevenue 34841000.00
netDebt 1367100000.00
shortTermDebt 2052270000.00
shortLongTermDebt 2045516000.00
shortLongTermDebtTotal 2045500000.00
otherStockholderEquity 166700000.00
propertyPlantEquipment 3551291000.00
totalCurrentAssets 1323300000.00
longTermInvestments 37502000.00
netTangibleAssets 2299520000.00
shortTermInvestments 8076000.00
netReceivables 566700000.00
longTermDebt 0.00
inventory 33400000.00
accountsPayable 49100000.00
totalPermanentEquity 2305554000.00
noncontrollingInterestInConsolidatedEntity 6034000.00
temporaryEquityRedeemableNoncontrollingInterests 2305554000.00
accumulatedOtherComprehensiveIncome -7000000.00
additionalPaidInCapital 2305554000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 2305554000.00
retainedEarningsTotalEquity 2135075000.00
treasuryStock -2305554000.00
nonCurrrentAssetsOther 36900000.00
nonCurrentAssetsTotal 3660500000.00
nonCurrentLiabilitiesOther 191024000.00
nonCurrentLiabilitiesTotal 231900000.00
capitalSurpluse 166604000.00
liabilitiesAndStockholdersEquity 4983800000.00
cashAndShortTermInvestments 678400000.00
propertyPlantAndEquipmentGross 3551300000.00
propertyPlantAndEquipmentNet 3551300000.00
accumulatedDepreciation -1207523000.00
commonStockSharesOutstanding 1500000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
totalAssets 4480500000.00
intangibleAssets 0.00
otherCurrentAssets 60800000.00
totalLiab 2110400000.00
totalStockholderEquity 2370100000.00
deferredLongTermLiab 35600000.00
otherCurrentLiab 300690000.00
commonStock 4700000.00
retainedEarnings 2216900000.00
otherLiab 219987000.00
goodWill 0.00
otherAssets 128013000.00
cash 48000000.00
totalCurrentLiabilities 407100000.00
currentDeferredRevenue 35600000.00
netDebt 1403700000.00
shortTermDebt 9810000.00
shortLongTermDebtTotal 1451700000.00
otherStockholderEquity 168500000.00
propertyPlantEquipment 3607301000.00
totalCurrentAssets 745200000.00
longTermInvestments 45663000.00
netTangibleAssets 2370075000.00
shortTermInvestments 0.00
netReceivables 597700000.00
longTermDebt 1441924000.00
inventory 38700000.00
accountsPayable 61000000.00
totalPermanentEquity 2375932000.00
noncontrollingInterestInConsolidatedEntity 5857000.00
temporaryEquityRedeemableNoncontrollingInterests 2375932000.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 2375932000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 2375932000.00
retainedEarningsTotalEquity 2216862000.00
treasuryStock -2375932000.00
nonCurrrentAssetsOther 46700000.00
nonCurrentAssetsTotal 3735300000.00
longTermDebtTotal 1441924000.00
nonCurrentLiabilitiesOther 219987000.00
nonCurrentLiabilitiesTotal 1703300000.00
capitalSurpluse 168753000.00
liabilitiesAndStockholdersEquity 4480500000.00
cashAndShortTermInvestments 48000000.00
propertyPlantAndEquipmentGross 3607300000.00
propertyPlantAndEquipmentNet 3607300000.00
accumulatedDepreciation -1194974000.00
commonStockSharesOutstanding 1500000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4607665000.00
intangibleAssets 0.00
otherCurrentAssets 45275000.00
totalLiab 2203673000.00
totalStockholderEquity 2398041000.00
deferredLongTermLiab 28323000.00
otherCurrentLiab 356956000.00
commonStock 4697000.00
retainedEarnings 2248182000.00
otherLiab 234377000.00
goodWill 0.00
otherAssets 163100000.00
cash 88216000.00
totalCurrentLiabilities 452594000.00
currentDeferredRevenue 24928000.00
netDebt 1410163000.00
shortTermDebt 10000000.00
shortLongTermDebtTotal 1498379000.00
otherStockholderEquity 165790000.00
propertyPlantEquipment 3658006000.00
totalCurrentAssets 786559000.00
longTermInvestments 59420000.00
netTangibleAssets 2398041000.00
shortTermInvestments 0.00
netReceivables 615933000.00
longTermDebt 1488379000.00
inventory 37135000.00
accountsPayable 60710000.00
totalPermanentEquity 2403992000.00
noncontrollingInterestInConsolidatedEntity 5951000.00
temporaryEquityRedeemableNoncontrollingInterests 2403992000.00
accumulatedOtherComprehensiveIncome -20628000.00
additionalPaidInCapital 2403992000.00
commonStockTotalEquity 4697000.00
preferredStockTotalEquity 2403992000.00
retainedEarningsTotalEquity 2248182000.00
treasuryStock -2403992000.00
nonCurrrentAssetsOther 62430000.00
nonCurrentAssetsTotal 3821106000.00
longTermDebtTotal 1488379000.00
nonCurrentLiabilitiesOther 234377000.00
nonCurrentLiabilitiesTotal 1751079000.00
capitalSurpluse 165790000.00
liabilitiesAndStockholdersEquity 4607665000.00
cashAndShortTermInvestments 88216000.00
propertyPlantAndEquipmentGross 3658006000.00
propertyPlantAndEquipmentNet 3658006000.00
accumulatedDepreciation -1158975000.00
commonStockSharesOutstanding 18456186.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 4713484000.00
intangibleAssets 0.00
otherCurrentAssets 40359000.00
totalLiab 2256316000.00
totalStockholderEquity 2451053000.00
deferredLongTermLiab 25618000.00
otherCurrentLiab 363783000.00
commonStock 4696000.00
retainedEarnings 2303831000.00
otherLiab 240359000.00
goodWill 0.00
otherAssets 159466000.00
cash 102984000.00
totalCurrentLiabilities 492230000.00
currentDeferredRevenue 24368000.00
netDebt 1440545000.00
shortTermDebt 45420000.00
shortLongTermDebtTotal 1543529000.00
otherStockholderEquity 162707000.00
propertyPlantEquipment 3719206000.00
totalCurrentAssets 834812000.00
longTermInvestments 62701000.00
netTangibleAssets 2457320000.00
shortTermInvestments 0.00
netReceivables 648214000.00
longTermDebt 1498109000.00
inventory 43255000.00
accountsPayable 58659000.00
totalPermanentEquity 2457168000.00
noncontrollingInterestInConsolidatedEntity 6115000.00
temporaryEquityRedeemableNoncontrollingInterests 2457168000.00
accumulatedOtherComprehensiveIncome -20181000.00
additionalPaidInCapital 2457168000.00
commonStockTotalEquity 4696000.00
preferredStockTotalEquity 2457168000.00
retainedEarningsTotalEquity 2303831000.00
treasuryStock -2457168000.00
nonCurrrentAssetsOther 57910000.00
nonCurrentAssetsTotal 3878672000.00
longTermDebtTotal 1498109000.00
nonCurrentLiabilitiesOther 234092000.00
nonCurrentLiabilitiesTotal 1764086000.00
capitalSurpluse 162707000.00
liabilitiesAndStockholdersEquity 4713484000.00
cashAndShortTermInvestments 102984000.00
propertyPlantAndEquipmentGross 3719206000.00
propertyPlantAndEquipmentNet 3719206000.00
accumulatedDepreciation -1114671000.00
commonStockSharesOutstanding 18456186.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
totalAssets 4756200000.00
intangibleAssets 0.00
otherCurrentAssets 17700000.00
totalLiab 2281700000.00
totalStockholderEquity 2474500000.00
deferredLongTermLiab 23276000.00
otherCurrentLiab 404924000.00
commonStock 4700000.00
retainedEarnings 2330200000.00
otherLiab 245642000.00
goodWill 0.00
otherAssets 141040000.00
cash 78600000.00
totalCurrentLiabilities 482200000.00
currentDeferredRevenue 23276000.00
netDebt 1455900000.00
shortTermDebt 10181000.00
shortLongTermDebt 10181000.00
shortLongTermDebtTotal 1534500000.00
otherStockholderEquity 159600000.00
propertyPlantEquipment 3746307000.00
totalCurrentAssets 868800000.00
longTermInvestments 65844000.00
netTangibleAssets 2481353000.00
shortTermInvestments 7381000.00
netReceivables 723500000.00
longTermDebt 1524295000.00
inventory 49000000.00
accountsPayable 54000000.00
totalPermanentEquity 2480715000.00
noncontrollingInterestInConsolidatedEntity 6227000.00
temporaryEquityRedeemableNoncontrollingInterests 2480715000.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 2480715000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 2480715000.00
retainedEarningsTotalEquity 2330223000.00
treasuryStock -2480715000.00
nonCurrrentAssetsOther 52000000.00
nonCurrentAssetsTotal 3887400000.00
longTermDebtTotal 1524295000.00
nonCurrentLiabilitiesOther 238777000.00
nonCurrentLiabilitiesTotal 1799500000.00
capitalSurpluse 159940000.00
liabilitiesAndStockholdersEquity 4756200000.00
cashAndShortTermInvestments 78600000.00
propertyPlantAndEquipmentGross 3746300000.00
propertyPlantAndEquipmentNet 3746300000.00
accumulatedDepreciation -1090704000.00
commonStockSharesOutstanding 1500000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 4716600000.00
intangibleAssets 0.00
otherCurrentAssets 17500000.00
totalLiab 2213900000.00
totalStockholderEquity 2502700000.00
deferredLongTermLiab 0.00
otherCurrentLiab 346954000.00
commonStock 4700000.00
retainedEarnings 2351200000.00
otherLiab 234957000.00
goodWill 0.00
otherAssets 168094000.00
cash 77400000.00
totalCurrentLiabilities 446000000.00
currentDeferredRevenue 42540000.00
netDebt 1413900000.00
shortTermDebt 7006000.00
shortLongTermDebtTotal 1491300000.00
otherStockholderEquity 158800000.00
propertyPlantEquipment 3675421000.00
totalCurrentAssets 873100000.00
shortTermInvestments 0.00
netReceivables 722900000.00
longTermDebt 1484326000.00
inventory 55300000.00
accountsPayable 49500000.00
totalPermanentEquity 2508765000.00
noncontrollingInterestInConsolidatedEntity 2508765000.00
temporaryEquityRedeemableNoncontrollingInterests 2508765000.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 2508765000.00
commonStockTotalEquity 4700000.00
preferredStockTotalEquity 2508765000.00
retainedEarningsTotalEquity 2508765000.00
treasuryStock -2508765000.00
nonCurrrentAssetsOther 60100000.00
nonCurrentAssetsTotal 3843500000.00
nonCurrentLiabilitiesTotal 1767900000.00
liabilitiesAndStockholdersEquity 4716600000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 3675400000.00
propertyPlantAndEquipmentNet 3675400000.00
commonStockSharesOutstanding 1500000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 5002465000.00
intangibleAssets 283699000.00
otherCurrentAssets 24639000.00
totalLiab 2225741000.00
totalStockholderEquity 2770394000.00
deferredLongTermLiab 111312000.00
otherCurrentLiab 331912000.00
commonStock 4973000.00
retainedEarnings 2623636000.00
otherLiab 196247000.00
goodWill 283699000.00
otherAssets 455573000.00
cash 124315000.00
totalCurrentLiabilities 421979000.00
currentDeferredRevenue 16701000.00
netDebt 1381908000.00
shortTermDebt 10020000.00
shortLongTermDebtTotal 1506223000.00
otherStockholderEquity 153513000.00
propertyPlantEquipment 3649987000.00
totalCurrentAssets 896905000.00
longTermInvestments 70803000.00
netTangibleAssets 2491010000.00
shortTermInvestments 0.00
netReceivables 684420000.00
longTermDebt 1496203000.00
inventory 63531000.00
accountsPayable 63346000.00
totalPermanentEquity 2776724000.00
noncontrollingInterestInConsolidatedEntity 6330000.00
temporaryEquityRedeemableNoncontrollingInterests 2776724000.00
accumulatedOtherComprehensiveIncome -11728000.00
additionalPaidInCapital 2776724000.00
commonStockTotalEquity 4973000.00
preferredStockTotalEquity 2776724000.00
retainedEarningsTotalEquity 2623636000.00
treasuryStock -2776724000.00
nonCurrrentAssetsOther 65704000.00
nonCurrentAssetsTotal 4105560000.00
longTermDebtTotal 1496203000.00
nonCurrentLiabilitiesOther 191932000.00
nonCurrentLiabilitiesTotal 1803762000.00
capitalSurpluse 153513000.00
liabilitiesAndStockholdersEquity 5002465000.00
cashAndShortTermInvestments 124315000.00
propertyPlantAndEquipmentGross 3649987000.00
propertyPlantAndEquipmentNet 3649987000.00
accumulatedDepreciation -1013762000.00
commonStockSharesOutstanding 18456186.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 4930844000.00
intangibleAssets 283699000.00
otherCurrentAssets 33121000.00
totalLiab 2207782000.00
totalStockholderEquity 2716650000.00
deferredLongTermLiab 110146000.00
otherCurrentLiab 309050000.00
commonStock 4972000.00
retainedEarnings 2575339000.00
otherLiab 186903000.00
goodWill 283699000.00
otherAssets 444376000.00
cash 53451000.00
totalCurrentLiabilities 409773000.00
currentDeferredRevenue 15514000.00
netDebt 1457904000.00
shortTermDebt 10395000.00
shortLongTermDebtTotal 1511355000.00
otherStockholderEquity 148216000.00
propertyPlantEquipment 3615174000.00
totalCurrentAssets 871294000.00
longTermInvestments 67926000.00
netTangibleAssets 2435098000.00
shortTermInvestments 0.00
netReceivables 721508000.00
longTermDebt 1500960000.00
inventory 63214000.00
accountsPayable 74814000.00
totalPermanentEquity 2723062000.00
noncontrollingInterestInConsolidatedEntity 6412000.00
temporaryEquityRedeemableNoncontrollingInterests 2723062000.00
accumulatedOtherComprehensiveIncome -11877000.00
additionalPaidInCapital 2723062000.00
commonStockTotalEquity 4972000.00
preferredStockTotalEquity 2723062000.00
retainedEarningsTotalEquity 2575339000.00
treasuryStock -2723062000.00
nonCurrrentAssetsOther 59652000.00
nonCurrentAssetsTotal 4059550000.00
longTermDebtTotal 1500960000.00
nonCurrentLiabilitiesOther 184756000.00
nonCurrentLiabilitiesTotal 1798009000.00
capitalSurpluse 148216000.00
liabilitiesAndStockholdersEquity 4930844000.00
cashAndShortTermInvestments 53451000.00
propertyPlantAndEquipmentGross 3615174000.00
propertyPlantAndEquipmentNet 3615174000.00
accumulatedDepreciation -1001989000.00
commonStockSharesOutstanding 18456186.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
totalAssets 4885800000.00
intangibleAssets 283699000.00
otherCurrentAssets 20500000.00
totalLiab 2206400000.00
totalStockholderEquity 2679400000.00
deferredLongTermLiab 108929000.00
otherCurrentLiab 218271000.00
commonStock 5000000.00
retainedEarnings 2544300000.00
otherLiab 184490000.00
goodWill 283700000.00
otherAssets 444012000.00
cash 60400000.00
totalCurrentLiabilities 401700000.00
currentDeferredRevenue 108929000.00
netDebt 1454500000.00
shortTermDebt 9512000.00
shortLongTermDebtTotal 1514900000.00
otherStockholderEquity 142100000.00
propertyPlantEquipment 3621608000.00
totalCurrentAssets 820200000.00
longTermInvestments 63928000.00
netTangibleAssets 2400971000.00
shortTermInvestments 0.00
netReceivables 681900000.00
longTermDebt 1505358000.00
inventory 57400000.00
accountsPayable 74500000.00
totalPermanentEquity 2685371000.00
noncontrollingInterestInConsolidatedEntity 5987000.00
temporaryEquityRedeemableNoncontrollingInterests 2685371000.00
accumulatedOtherComprehensiveIncome -12000000.00
additionalPaidInCapital 2685371000.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 2685371000.00
retainedEarningsTotalEquity 2544255000.00
treasuryStock -2685371000.00
nonCurrrentAssetsOther -12500000.00
nonCurrentAssetsTotal 4065600000.00
longTermDebtTotal 1505358000.00
nonCurrentLiabilitiesOther 179204000.00
nonCurrentLiabilitiesTotal 1804700000.00
capitalSurpluse 142381000.00
liabilitiesAndStockholdersEquity 4885800000.00
cashAndShortTermInvestments 60400000.00
propertyPlantAndEquipmentGross 3621600000.00
propertyPlantAndEquipmentNet 3621600000.00
accumulatedDepreciation -997208000.00
commonStockSharesOutstanding 1600000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 4847400000.00
intangibleAssets 283699000.00
otherCurrentAssets 19000000.00
totalLiab 2207500000.00
totalStockholderEquity 2640000000.00
deferredLongTermLiab 189182000.00
otherCurrentLiab 232888000.00
commonStock 5000000.00
retainedEarnings 2513400000.00
otherLiab 215088000.00
goodWill 283700000.00
otherAssets 497058000.00
cash 114100000.00
totalCurrentLiabilities 339200000.00
currentDeferredRevenue 11112000.00
netDebt 1349900000.00
shortLongTermDebtTotal 1464000000.00
otherStockholderEquity 137600000.00
propertyPlantEquipment 3546476000.00
totalCurrentAssets 803900000.00
longTermInvestments 60099000.00
netTangibleAssets 2365173000.00
shortTermInvestments 0.00
netReceivables 615100000.00
longTermDebt 1464018000.00
inventory 55700000.00
accountsPayable 95200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2513380000.00
treasuryStock 0.00
nonCurrrentAssetsOther -36000000.00
nonCurrentAssetsTotal 4043500000.00
longTermDebtTotal 1464018000.00
nonCurrentLiabilitiesOther 206204000.00
nonCurrentLiabilitiesTotal 1868300000.00
capitalSurpluse 138095000.00
liabilitiesAndStockholdersEquity 4847500000.00
cashAndShortTermInvestments 114100000.00
propertyPlantAndEquipmentGross 3546500000.00
propertyPlantAndEquipmentNet 3546500000.00
accumulatedDepreciation -984924000.00
commonStockSharesOutstanding 1600000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 4754579000.00
intangibleAssets 339982000.00
otherCurrentAssets 23653000.00
totalLiab 2120012000.00
totalStockholderEquity 2634567000.00
deferredLongTermLiab 188771000.00
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commonStock 4958000.00
retainedEarnings 2513193000.00
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goodWill 339982000.00
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cash 45534000.00
totalCurrentLiabilities 301307000.00
netDebt 1400094000.00
shortLongTermDebtTotal 1445628000.00
otherStockholderEquity 133386000.00
propertyPlantEquipment 3531349000.00
totalCurrentAssets 681755000.00
longTermInvestments 52254000.00
netTangibleAssets 2304521000.00
shortTermInvestments 0.00
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longTermDebt 1445628000.00
inventory 53744000.00
accountsPayable 89689000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16970000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4958000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2513193000.00
treasuryStock 0.00
nonCurrrentAssetsOther 66911000.00
nonCurrentAssetsTotal 4072824000.00
longTermDebtTotal 1445628000.00
nonCurrentLiabilitiesOther 174370000.00
nonCurrentLiabilitiesTotal 1818705000.00
capitalSurpluse 133386000.00
liabilitiesAndStockholdersEquity 4754579000.00
cashAndShortTermInvestments 45534000.00
propertyPlantAndEquipmentGross 3531349000.00
propertyPlantAndEquipmentNet 3531349000.00
accumulatedDepreciation -1067673000.00
commonStockSharesOutstanding 18456186.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 4697042000.00
intangibleAssets 341448000.00
otherCurrentAssets 24576000.00
totalLiab 2111575000.00
totalStockholderEquity 2585467000.00
deferredLongTermLiab 189266000.00
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commonStock 4951000.00
retainedEarnings 2471557000.00
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goodWill 341448000.00
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cash 64813000.00
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shortLongTermDebtTotal 1475062000.00
otherStockholderEquity 125872000.00
propertyPlantEquipment 3542268000.00
totalCurrentAssets 619173000.00
longTermInvestments 49445000.00
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shortTermInvestments 0.00
netReceivables 467777000.00
longTermDebt 1475062000.00
inventory 62007000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16913000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2471557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59949000.00
nonCurrentAssetsTotal 4077869000.00
longTermDebtTotal 1475062000.00
nonCurrentLiabilitiesOther 144055000.00
nonCurrentLiabilitiesTotal 1820269000.00
capitalSurpluse 125872000.00
liabilitiesAndStockholdersEquity 4697042000.00
cashAndShortTermInvestments 64813000.00
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propertyPlantAndEquipmentNet 3542268000.00
accumulatedDepreciation -1114256000.00
commonStockSharesOutstanding 18456186.00
2013-03-31
date 2013-03-31
filing_date 2013-05-21
currency_symbol USD
totalAssets 4168100000.00
intangibleAssets 297822000.00
otherCurrentAssets 11800000.00
totalLiab 1606300000.00
totalStockholderEquity 2561800000.00
deferredLongTermLiab 189763000.00
otherCurrentLiab 205826000.00
commonStock 4900000.00
retainedEarnings 2454000000.00
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goodWill 297800000.00
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cash 40600000.00
totalCurrentLiabilities 266600000.00
currentDeferredRevenue 1374000.00
netDebt 959400000.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity 119900000.00
propertyPlantEquipment 3189819000.00
totalCurrentAssets 508100000.00
longTermInvestments 46047000.00
netTangibleAssets 2263934000.00
shortTermInvestments 0.00
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longTermDebt 1000000000.00
inventory 62300000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2453973000.00
treasuryStock 0.00
nonCurrrentAssetsOther -63400000.00
nonCurrentAssetsTotal 3660000000.00
longTermDebtTotal 1000000000.00
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nonCurrentLiabilitiesTotal 1339700000.00
capitalSurpluse 119975000.00
liabilitiesAndStockholdersEquity 4168100000.00
cashAndShortTermInvestments 40600000.00
propertyPlantAndEquipmentGross 3189800000.00
propertyPlantAndEquipmentNet 3189800000.00
accumulatedDepreciation -1144129000.00
commonStockSharesOutstanding 49500000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
totalAssets 4055700000.00
intangibleAssets 297822000.00
otherCurrentAssets 12500000.00
totalLiab 1529400000.00
totalStockholderEquity 2526300000.00
deferredLongTermLiab 211440000.00
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commonStock 4900000.00
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cash 54200000.00
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currentDeferredRevenue 3923000.00
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shortLongTermDebtTotal 930000000.00
otherStockholderEquity 117800000.00
propertyPlantEquipment 3098652000.00
totalCurrentAssets 490000000.00
longTermInvestments 55364000.00
netTangibleAssets 2228489000.00
shortTermInvestments 0.00
netReceivables 362000000.00
longTermDebt 930000000.00
inventory 61300000.00
accountsPayable 82000000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2419574000.00
treasuryStock 0.00
nonCurrrentAssetsOther -97600000.00
nonCurrentAssetsTotal 3565700000.00
longTermDebtTotal 930000000.00
nonCurrentLiabilitiesOther 123989000.00
nonCurrentLiabilitiesTotal 1265500000.00
capitalSurpluse 117981000.00
liabilitiesAndStockholdersEquity 4055700000.00
cashAndShortTermInvestments 54200000.00
propertyPlantAndEquipmentGross 3098700000.00
propertyPlantAndEquipmentNet 3098700000.00
accumulatedDepreciation -1139259000.00
commonStockSharesOutstanding 49400000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 4022100000.00
intangibleAssets 297822000.00
otherCurrentAssets 15700000.00
totalLiab 1501800000.00
totalStockholderEquity 2520300000.00
deferredLongTermLiab 0.00
otherCurrentLiab 172635000.00
commonStock 5000000.00
retainedEarnings 2422000000.00
otherLiab 133855000.00
goodWill 297800000.00
otherAssets 468284000.00
cash 136700000.00
totalCurrentLiabilities 263400000.00
currentDeferredRevenue 1165000.00
netDebt 753300000.00
shortLongTermDebtTotal 890000000.00
otherStockholderEquity 112300000.00
propertyPlantEquipment 3012023000.00
totalCurrentAssets 541800000.00
shortTermInvestments 0.00
netReceivables 333300000.00
longTermDebt 890000000.00
inventory 56100000.00
accountsPayable 89600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -94100000.00
nonCurrentAssetsTotal 3480300000.00
nonCurrentLiabilitiesTotal 1238400000.00
liabilitiesAndStockholdersEquity 4022100000.00
cashAndShortTermInvestments 136700000.00
propertyPlantAndEquipmentGross 3012000000.00
propertyPlantAndEquipmentNet 3012000000.00
commonStockSharesOutstanding 18456186.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 4042300000.00
intangibleAssets 297822000.00
otherCurrentAssets 20200000.00
totalLiab 1556200000.00
totalStockholderEquity 2486100000.00
deferredLongTermLiab 0.00
otherCurrentLiab 166917000.00
commonStock 5000000.00
retainedEarnings 2393200000.00
otherLiab 130445000.00
goodWill 297800000.00
otherAssets 463965000.00
cash 240600000.00
totalCurrentLiabilities 321200000.00
currentDeferredRevenue 1583000.00
netDebt 709400000.00
shortTermDebt 60000000.00
shortLongTermDebtTotal 950000000.00
otherStockholderEquity 107900000.00
propertyPlantEquipment 2938736000.00
totalCurrentAssets 639600000.00
shortTermInvestments 0.00
netReceivables 323000000.00
longTermDebt 890000000.00
inventory 55800000.00
accountsPayable 92700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -96100000.00
nonCurrentAssetsTotal 3402700000.00
nonCurrentLiabilitiesTotal 1235000000.00
liabilitiesAndStockholdersEquity 4042300000.00
cashAndShortTermInvestments 240600000.00
propertyPlantAndEquipmentGross 2938700000.00
propertyPlantAndEquipmentNet 2938700000.00
commonStockSharesOutstanding 18456186.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
totalAssets 4061600000.00
intangibleAssets 297822000.00
otherCurrentAssets 10000000.00
totalLiab 1535300000.00
totalStockholderEquity 2526400000.00
deferredLongTermLiab 0.00
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commonStock 5100000.00
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otherLiab 131705000.00
goodWill 297800000.00
otherAssets 461753000.00
cash 320700000.00
totalCurrentLiabilities 238900000.00
currentDeferredRevenue 2278000.00
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shortLongTermDebtTotal 950000000.00
otherStockholderEquity 102500000.00
propertyPlantEquipment 2905765000.00
totalCurrentAssets 694100000.00
shortTermInvestments 0.00
netReceivables 309500000.00
longTermDebt 950000000.00
inventory 53900000.00
accountsPayable 74100000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -96800000.00
nonCurrentAssetsTotal 3367500000.00
nonCurrentLiabilitiesTotal 1296400000.00
liabilitiesAndStockholdersEquity 4061700000.00
cashAndShortTermInvestments 320700000.00
propertyPlantAndEquipmentGross 2905800000.00
propertyPlantAndEquipmentNet 2905800000.00
commonStockSharesOutstanding 1600000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
totalAssets 3877900000.00
intangibleAssets 297822000.00
otherCurrentAssets 10500000.00
totalLiab 1376600000.00
totalStockholderEquity 2501200000.00
deferredLongTermLiab 0.00
otherCurrentLiab 152429000.00
commonStock 5100000.00
retainedEarnings 2416800000.00
otherLiab 131344000.00
goodWill 297800000.00
otherAssets 458803000.00
cash 188300000.00
totalCurrentLiabilities 206800000.00
currentDeferredRevenue 3671000.00
netDebt 636700000.00
shortLongTermDebtTotal 825000000.00
otherStockholderEquity 98300000.00
propertyPlantEquipment 2880693000.00
totalCurrentAssets 538400000.00
shortTermInvestments 0.00
netReceivables 287100000.00
longTermDebt 825000000.00
inventory 52500000.00
accountsPayable 50700000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -95800000.00
nonCurrentAssetsTotal 3339500000.00
nonCurrentLiabilitiesTotal 1169800000.00
liabilitiesAndStockholdersEquity 3877800000.00
cashAndShortTermInvestments 188300000.00
propertyPlantAndEquipmentGross 2880700000.00
propertyPlantAndEquipmentNet 2880700000.00
commonStockSharesOutstanding 1600000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
totalAssets 3896200000.00
intangibleAssets 297822000.00
otherCurrentAssets 14800000.00
totalLiab 1383600000.00
totalStockholderEquity 2512600000.00
deferredLongTermLiab 211423000.00
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commonStock 5200000.00
retainedEarnings 2430500000.00
otherLiab 135362000.00
goodWill 297800000.00
otherAssets 449356000.00
cash 302200000.00
totalCurrentLiabilities 211900000.00
currentDeferredRevenue 4034000.00
netDebt 522800000.00
shortLongTermDebtTotal 825000000.00
otherStockholderEquity 95900000.00
propertyPlantEquipment 2788808000.00
totalCurrentAssets 658000000.00
longTermInvestments 38415000.00
netTangibleAssets 2214738000.00
shortTermInvestments 0.00
netReceivables 287500000.00
longTermDebt 825000000.00
inventory 53500000.00
accountsPayable 55300000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2430474000.00
treasuryStock 0.00
nonCurrrentAssetsOther -98200000.00
nonCurrentAssetsTotal 3238200000.00
longTermDebtTotal 825000000.00
nonCurrentLiabilitiesOther 135362000.00
nonCurrentLiabilitiesTotal 1171700000.00
capitalSurpluse 95848000.00
liabilitiesAndStockholdersEquity 3896200000.00
cashAndShortTermInvestments 302200000.00
propertyPlantAndEquipmentGross 2788800000.00
propertyPlantAndEquipmentNet 2788800000.00
accumulatedDepreciation -1185490000.00
commonStockSharesOutstanding 1600000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 3776900000.00
intangibleAssets 328754000.00
otherCurrentAssets 18300000.00
totalLiab 1248800000.00
totalStockholderEquity 2528100000.00
deferredLongTermLiab 218571000.00
otherCurrentLiab 142540000.00
commonStock 5200000.00
retainedEarnings 2448300000.00
otherLiab 136986000.00
goodWill 328800000.00
otherAssets 480438000.00
cash 196400000.00
totalCurrentLiabilities 193200000.00
currentDeferredRevenue 2760000.00
netDebt 503600000.00
shortLongTermDebtTotal 700000000.00
otherStockholderEquity 92600000.00
propertyPlantEquipment 2732899000.00
totalCurrentAssets 563600000.00
longTermInvestments 40783000.00
netTangibleAssets 2199389000.00
shortTermInvestments 0.00
netReceivables 293700000.00
longTermDebt 700000000.00
inventory 55200000.00
accountsPayable 47900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2448325000.00
treasuryStock 0.00
nonCurrrentAssetsOther -107800000.00
nonCurrentAssetsTotal 3213300000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 136986000.00
nonCurrentLiabilitiesTotal 1055600000.00
capitalSurpluse 92719000.00
liabilitiesAndStockholdersEquity 3776900000.00
cashAndShortTermInvestments 196400000.00
propertyPlantAndEquipmentGross 2732900000.00
propertyPlantAndEquipmentNet 2732900000.00
accumulatedDepreciation -1301015000.00
commonStockSharesOutstanding 1600000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
totalAssets 3748100000.00
intangibleAssets 328754000.00
otherCurrentAssets 10200000.00
totalLiab 1234200000.00
totalStockholderEquity 2513900000.00
deferredLongTermLiab 216735000.00
otherCurrentLiab -78335000.00
commonStock 5200000.00
retainedEarnings 2436700000.00
otherLiab 133848000.00
goodWill 328800000.00
otherAssets 467189000.00
cash 245700000.00
totalCurrentLiabilities 183600000.00
currentDeferredRevenue 216735000.00
netDebt 454300000.00
shortLongTermDebtTotal 700000000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 2701780000.00
totalCurrentAssets 579100000.00
longTermInvestments 39044000.00
netTangibleAssets 2185190000.00
shortTermInvestments 0.00
netReceivables 272500000.00
longTermDebt 700000000.00
inventory 50700000.00
accountsPayable 45200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2436736000.00
treasuryStock 0.00
nonCurrrentAssetsOther -117300000.00
nonCurrentAssetsTotal 3169000000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 133848000.00
nonCurrentLiabilitiesTotal 1050600000.00
capitalSurpluse 90204000.00
liabilitiesAndStockholdersEquity 3748100000.00
cashAndShortTermInvestments 245700000.00
propertyPlantAndEquipmentGross 2701800000.00
propertyPlantAndEquipmentNet 2701800000.00
accumulatedDepreciation -1294239000.00
commonStockSharesOutstanding 1600000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalAssets 3755500000.00
intangibleAssets 328754000.00
otherCurrentAssets 13500000.00
totalLiab 1249400000.00
totalStockholderEquity 2506100000.00
deferredLongTermLiab 218751000.00
otherCurrentLiab -62051000.00
commonStock 5100000.00
retainedEarnings 2437600000.00
otherLiab 132063000.00
goodWill 328800000.00
otherAssets 465690000.00
cash 308000000.00
totalCurrentLiabilities 198600000.00
currentDeferredRevenue 218751000.00
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shortLongTermDebtTotal 700000000.00
otherStockholderEquity 83400000.00
propertyPlantEquipment 2636820000.00
totalCurrentAssets 653000000.00
longTermInvestments 36464000.00
netTangibleAssets 2177384000.00
shortTermInvestments 0.00
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longTermDebt 700000000.00
inventory 49200000.00
accountsPayable 41900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -20000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2437585000.00
treasuryStock 0.00
nonCurrrentAssetsOther -118400000.00
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longTermDebtTotal 700000000.00
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nonCurrentLiabilitiesTotal 1050800000.00
capitalSurpluse 83586000.00
liabilitiesAndStockholdersEquity 3755500000.00
cashAndShortTermInvestments 308000000.00
propertyPlantAndEquipmentGross 2636800000.00
propertyPlantAndEquipmentNet 2636800000.00
accumulatedDepreciation -1285849000.00
commonStockSharesOutstanding 1600000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 3428600000.00
intangibleAssets 328754000.00
otherCurrentAssets 14000000.00
totalLiab 948800000.00
totalStockholderEquity 2479800000.00
deferredLongTermLiab 0.00
otherCurrentLiab -44258000.00
commonStock 5100000.00
retainedEarnings 2416100000.00
otherLiab 128312000.00
goodWill 328800000.00
otherAssets 450857000.00
cash 51700000.00
totalCurrentLiabilities 214200000.00
currentDeferredRevenue 216258000.00
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shortLongTermDebtTotal 390000000.00
otherStockholderEquity 79600000.00
propertyPlantEquipment 2562365000.00
totalCurrentAssets 415400000.00
shortTermInvestments 0.00
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longTermDebt 390000000.00
inventory 48500000.00
accountsPayable 42200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -126600000.00
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liabilitiesAndStockholdersEquity 3428600000.00
cashAndShortTermInvestments 51700000.00
propertyPlantAndEquipmentGross 2562400000.00
propertyPlantAndEquipmentNet 2562400000.00
commonStockSharesOutstanding 1600000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 3323500000.00
intangibleAssets 328754000.00
otherCurrentAssets 17100000.00
totalLiab 849300000.00
totalStockholderEquity 2474100000.00
deferredLongTermLiab 0.00
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commonStock 5100000.00
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otherLiab 130239000.00
goodWill 328800000.00
otherAssets 459457000.00
cash 122900000.00
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currentDeferredRevenue 213867000.00
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shortLongTermDebtTotal 300000000.00
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propertyPlantEquipment 2365377000.00
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shortTermInvestments 0.00
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longTermDebt 300000000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 5100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther -125800000.00
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liabilitiesAndStockholdersEquity 3323400000.00
cashAndShortTermInvestments 122900000.00
propertyPlantAndEquipmentGross 2365400000.00
propertyPlantAndEquipmentNet 2365400000.00
commonStockSharesOutstanding 1600000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-20
currency_symbol USD
totalAssets 3293400000.00
intangibleAssets 328754000.00
otherCurrentAssets 6700000.00
totalLiab 829300000.00
totalStockholderEquity 2464000000.00
otherCurrentLiab -48504000.00
commonStock 5200000.00
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otherLiab 138111000.00
goodWill 328800000.00
otherAssets 453906000.00
cash 223100000.00
totalCurrentLiabilities 204700000.00
currentDeferredRevenue 211504000.00
netDebt 76900000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 73200000.00
propertyPlantEquipment 2253824000.00
totalCurrentAssets 585600000.00
netReceivables 311600000.00
longTermDebt 275000000.00
inventory 44200000.00
accountsPayable 41700000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -126900000.00
nonCurrentAssetsTotal 2707800000.00
nonCurrentLiabilitiesTotal 624600000.00
liabilitiesAndStockholdersEquity 3293300000.00
cashAndShortTermInvestments 223100000.00
propertyPlantAndEquipmentGross 2253800000.00
propertyPlantAndEquipmentNet 2253800000.00
commonStockSharesOutstanding 1700000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
totalAssets 3301700000.00
intangibleAssets 328754000.00
otherCurrentAssets 12400000.00
totalLiab 883100000.00
totalStockholderEquity 2418600000.00
otherCurrentLiab -13731000.00
commonStock 5200000.00
retainedEarnings 2358600000.00
otherLiab 138314000.00
goodWill 328800000.00
otherAssets 465428000.00
cash 336600000.00
totalCurrentLiabilities 260400000.00
currentDeferredRevenue 209431000.00
netDebt -36600000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 71800000.00
propertyPlantEquipment 2144401000.00
totalCurrentAssets 691900000.00
netReceivables 296800000.00
longTermDebt 275000000.00
inventory 46100000.00
accountsPayable 39700000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -110700000.00
nonCurrentAssetsTotal 2609800000.00
nonCurrentLiabilitiesTotal 622700000.00
liabilitiesAndStockholdersEquity 3301700000.00
cashAndShortTermInvestments 336600000.00
propertyPlantAndEquipmentGross 2144400000.00
propertyPlantAndEquipmentNet 2144400000.00
commonStockSharesOutstanding 1600000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 3233200000.00
intangibleAssets 328754000.00
otherCurrentAssets 13200000.00
totalLiab 864500000.00
totalStockholderEquity 2368700000.00
otherCurrentLiab -36220000.00
commonStock 5200000.00
otherLiab 137352000.00
goodWill 328800000.00
otherAssets 457687000.00
cash 295700000.00
totalCurrentLiabilities 246300000.00
currentDeferredRevenue 205920000.00
netDebt 4300000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -2363500000.00
propertyPlantEquipment 2090060000.00
totalCurrentAssets 685500000.00
netReceivables 333300000.00
longTermDebt 275000000.00
inventory 43300000.00
accountsPayable 51600000.00
accumulatedOtherComprehensiveIncome 4727000000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -126200000.00
nonCurrentAssetsTotal 2547700000.00
nonCurrentLiabilitiesTotal 618200000.00
liabilitiesAndStockholdersEquity 3233200000.00
cashAndShortTermInvestments 295700000.00
propertyPlantAndEquipmentGross 2090100000.00
propertyPlantAndEquipmentNet 2090100000.00
commonStockSharesOutstanding 1600000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
totalAssets 3180600000.00
intangibleAssets 328754000.00
otherCurrentAssets 17000000.00
totalLiab 900500000.00
totalStockholderEquity 2280100000.00
otherCurrentLiab -26973000.00
commonStock 5200000.00
otherLiab 163736000.00
goodWill 328800000.00
otherAssets 451924000.00
cash 314900000.00
totalCurrentLiabilities 231300000.00
currentDeferredRevenue 205473000.00
netDebt -14900000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -2274900000.00
propertyPlantEquipment 2014829000.00
totalCurrentAssets 713800000.00
netReceivables 334300000.00
longTermDebt 300000000.00
inventory 47600000.00
accountsPayable 52800000.00
accumulatedOtherComprehensiveIncome 4549800000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -123900000.00
nonCurrentAssetsTotal 2466800000.00
nonCurrentLiabilitiesTotal 669200000.00
liabilitiesAndStockholdersEquity 3180600000.00
cashAndShortTermInvestments 314900000.00
propertyPlantAndEquipmentGross 2014800000.00
propertyPlantAndEquipmentNet 2014800000.00
commonStockSharesOutstanding 1600000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 3073800000.00
intangibleAssets 328754000.00
otherCurrentAssets 6400000.00
totalLiab 829100000.00
totalStockholderEquity 2244700000.00
otherCurrentLiab 151900000.00
commonStock 5200000.00
retainedEarnings 2194800000.00
otherLiab 124576000.00
goodWill 328800000.00
otherAssets 426028000.00
cash 250800000.00
totalCurrentLiabilities 203400000.00
netDebt 49200000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 64700000.00
propertyPlantEquipment 2013325000.00
totalCurrentAssets 634500000.00
netReceivables 328600000.00
longTermDebt 300000000.00
inventory 48700000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -141200000.00
nonCurrentAssetsTotal 2439300000.00
nonCurrentLiabilitiesTotal 625700000.00
liabilitiesAndStockholdersEquity 3073800000.00
cashAndShortTermInvestments 250800000.00
propertyPlantAndEquipmentGross 2013300000.00
propertyPlantAndEquipmentNet 2013300000.00
commonStockSharesOutstanding 1600000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalAssets 2970500000.00
intangibleAssets 328754000.00
otherCurrentAssets 8400000.00
totalLiab 826700000.00
totalStockholderEquity 2143800000.00
otherCurrentLiab -81836000.00
commonStock 5200000.00
otherLiab 128991000.00
goodWill 328800000.00
otherAssets 432451000.00
cash 201900000.00
totalCurrentLiabilities 198700000.00
currentDeferredRevenue 199036000.00
netDebt 98100000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -2138800000.00
propertyPlantEquipment 1945248000.00
totalCurrentAssets 592800000.00
netReceivables 331400000.00
longTermDebt 300000000.00
inventory 51100000.00
accountsPayable 81500000.00
accumulatedOtherComprehensiveIncome 4277400000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -128500000.00
nonCurrentAssetsTotal 2377700000.00
nonCurrentLiabilitiesTotal 628000000.00
liabilitiesAndStockholdersEquity 2970500000.00
cashAndShortTermInvestments 201900000.00
propertyPlantAndEquipmentGross 1945200000.00
propertyPlantAndEquipmentNet 1945200000.00
commonStockSharesOutstanding 1600000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalAssets 2867000000.00
intangibleAssets 328754000.00
otherCurrentAssets 11800000.00
totalLiab 824700000.00
totalStockholderEquity 2042300000.00
otherCurrentLiab -83079000.00
commonStock 5200000.00
otherLiab 130784000.00
goodWill 328800000.00
otherAssets 446181000.00
cash 144600000.00
totalCurrentLiabilities 197600000.00
currentDeferredRevenue 196279000.00
netDebt 155400000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -2037300000.00
propertyPlantEquipment 1872324000.00
totalCurrentAssets 548500000.00
netReceivables 337400000.00
longTermDebt 300000000.00
inventory 54700000.00
accountsPayable 84400000.00
accumulatedOtherComprehensiveIncome 4074400000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -107600000.00
nonCurrentAssetsTotal 2318500000.00
nonCurrentLiabilitiesTotal 627100000.00
liabilitiesAndStockholdersEquity 2867000000.00
cashAndShortTermInvestments 144600000.00
propertyPlantAndEquipmentGross 1872300000.00
propertyPlantAndEquipmentNet 1872300000.00
commonStockSharesOutstanding 1600000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 2801900000.00
intangibleAssets 328754000.00
otherCurrentAssets 13000000.00
totalLiab 844400000.00
totalStockholderEquity 1957600000.00
otherCurrentLiab -77682000.00
commonStock 5200000.00
otherLiab 134533000.00
goodWill 328800000.00
otherAssets 448444000.00
cash 184700000.00
totalCurrentLiabilities 216800000.00
currentDeferredRevenue 193006000.00
netDebt 125100000.00
shortTermDebt 9776000.00
shortLongTermDebtTotal 309800000.00
otherStockholderEquity -1952400000.00
propertyPlantEquipment 1775454000.00
totalCurrentAssets 578000000.00
netReceivables 332500000.00
longTermDebt 300000000.00
inventory 47800000.00
accountsPayable 91700000.00
accumulatedOtherComprehensiveIncome 3904800000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -99100000.00
nonCurrentAssetsTotal 2223900000.00
nonCurrentLiabilitiesTotal 627600000.00
liabilitiesAndStockholdersEquity 2802000000.00
cashAndShortTermInvestments 184700000.00
propertyPlantAndEquipmentGross 1775500000.00
propertyPlantAndEquipmentNet 1775500000.00
commonStockSharesOutstanding 1600000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 2751800000.00
intangibleAssets 328754000.00
otherCurrentAssets 5200000.00
totalLiab 821700000.00
totalStockholderEquity 1930100000.00
otherCurrentLiab -83805000.00
commonStock 5200000.00
retainedEarnings 1874733000.00
otherLiab 132104000.00
goodWill 328800000.00
otherAssets 442147000.00
cash 270200000.00
totalCurrentLiabilities 198900000.00
currentDeferredRevenue 189605000.00
netDebt 39900000.00
shortLongTermDebtTotal 310100000.00
otherStockholderEquity -1924900000.00
propertyPlantEquipment 1679038000.00
totalCurrentAssets 630600000.00
netReceivables 308800000.00
longTermDebt 300000000.00
inventory 46400000.00
accountsPayable 93100000.00
accumulatedOtherComprehensiveIncome 3849800000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -103600000.00
nonCurrentAssetsTotal 2121200000.00
nonCurrentLiabilitiesTotal 622800000.00
liabilitiesAndStockholdersEquity 2751800000.00
cashAndShortTermInvestments 270200000.00
propertyPlantAndEquipmentGross 1679000000.00
propertyPlantAndEquipmentNet 1679000000.00
commonStockSharesOutstanding 1700000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
totalAssets 2710700000.00
intangibleAssets 328754000.00
otherCurrentAssets 6800000.00
totalLiab 843700000.00
totalStockholderEquity 1867000000.00
otherCurrentLiab -82473000.00
commonStock 5300000.00
otherLiab 137746000.00
goodWill 328800000.00
otherAssets 443366000.00
cash 228600000.00
totalCurrentLiabilities 219600000.00
currentDeferredRevenue 186356000.00
netDebt 107600000.00
shortTermDebt 36217000.00
shortLongTermDebtTotal 336200000.00
otherStockholderEquity -1861700000.00
propertyPlantEquipment 1666999000.00
totalCurrentAssets 600300000.00
netReceivables 320700000.00
longTermDebt 300000000.00
inventory 44200000.00
accountsPayable 79500000.00
accumulatedOtherComprehensiveIncome 3723400000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther -95300000.00
nonCurrentAssetsTotal 2110400000.00
nonCurrentLiabilitiesTotal 624100000.00
liabilitiesAndStockholdersEquity 2710700000.00
cashAndShortTermInvestments 228600000.00
propertyPlantAndEquipmentGross 1667000000.00
propertyPlantAndEquipmentNet 1667000000.00
commonStockSharesOutstanding 1700000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2744400000.00
intangibleAssets 328754000.00
otherCurrentAssets 9200000.00
totalLiab 834700000.00
totalStockholderEquity 1909700000.00
otherCurrentLiab -93129000.00
commonStock 5500000.00
otherLiab 136973000.00
goodWill 328800000.00
otherAssets 453708000.00
cash 321000000.00
totalCurrentLiabilities 214100000.00
currentDeferredRevenue 183574000.00
netDebt 32300000.00
shortTermDebt 53255000.00
shortLongTermDebtTotal 353300000.00
otherStockholderEquity -1904200000.00
propertyPlantEquipment 1623968000.00
totalCurrentAssets 666700000.00
netReceivables 296100000.00
longTermDebt 300000000.00
inventory 40400000.00
accountsPayable 70400000.00
accumulatedOtherComprehensiveIncome 3808400000.00
commonStockTotalEquity 5500000.00
nonCurrrentAssetsOther -84300000.00
nonCurrentAssetsTotal 2077700000.00
nonCurrentLiabilitiesTotal 620600000.00
liabilitiesAndStockholdersEquity 2744400000.00
cashAndShortTermInvestments 321000000.00
propertyPlantAndEquipmentGross 1624000000.00
propertyPlantAndEquipmentNet 1624000000.00
commonStockSharesOutstanding 1800000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 2703100000.00
intangibleAssets 328754000.00
otherCurrentAssets 11500000.00
totalLiab 821100000.00
totalStockholderEquity 1882000000.00
otherCurrentLiab -94916000.00
commonStock 5600000.00
otherLiab 135929000.00
goodWill 328800000.00
otherAssets 451951000.00
cash 354600000.00
totalCurrentLiabilities 193400000.00
currentDeferredRevenue 182048000.00
netDebt -16800000.00
shortTermDebt 28068000.00
shortLongTermDebtTotal 337800000.00
otherStockholderEquity -1876400000.00
propertyPlantEquipment 1564119000.00
totalCurrentAssets 687100000.00
netReceivables 279100000.00
longTermDebt 309776000.00
inventory 41900000.00
accountsPayable 78200000.00
accumulatedOtherComprehensiveIncome 3752800000.00
commonStockTotalEquity 5600000.00
nonCurrrentAssetsOther -81300000.00
nonCurrentAssetsTotal 2016000000.00
nonCurrentLiabilitiesTotal 627700000.00
liabilitiesAndStockholdersEquity 2703100000.00
cashAndShortTermInvestments 354600000.00
propertyPlantAndEquipmentGross 1564100000.00
propertyPlantAndEquipmentNet 1564100000.00
commonStockSharesOutstanding 1800000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 2649300000.00
intangibleAssets 328754000.00
otherCurrentAssets 6000000.00
totalLiab 763300000.00
totalStockholderEquity 1886000000.00
otherCurrentLiab -108187000.00
commonStock 5700000.00
retainedEarnings 1719961000.00
otherLiab 116086000.00
goodWill 328800000.00
otherAssets 435652000.00
cash 393800000.00
totalCurrentLiabilities 146700000.00
currentDeferredRevenue 179687000.00
netDebt -71900000.00
shortLongTermDebtTotal 321900000.00
otherStockholderEquity -1880300000.00
propertyPlantEquipment 1482097000.00
totalCurrentAssets 731500000.00
netReceivables 286800000.00
longTermDebt 319712000.00
inventory 44900000.00
accountsPayable 75200000.00
accumulatedOtherComprehensiveIncome 3760600000.00
commonStockTotalEquity 5700000.00
treasuryStock -25952000.00
nonCurrrentAssetsOther -97200000.00
nonCurrentAssetsTotal 1917800000.00
nonCurrentLiabilitiesTotal 616600000.00
liabilitiesAndStockholdersEquity 2649300000.00
cashAndShortTermInvestments 393800000.00
propertyPlantAndEquipmentGross 1482100000.00
propertyPlantAndEquipmentNet 1482100000.00
commonStockSharesOutstanding 1800000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-24
currency_symbol USD
totalAssets 2533100000.00
intangibleAssets 328754000.00
otherCurrentAssets 5300000.00
totalLiab 740600000.00
totalStockholderEquity 1792400000.00
otherCurrentLiab -42963000.00
commonStock 5700000.00
otherLiab 123854000.00
goodWill 328800000.00
otherAssets 443659000.00
cash 340800000.00
totalCurrentLiabilities 136900000.00
currentDeferredRevenue 179863000.00
netDebt -40800000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -1786700000.00
propertyPlantEquipment 1430739000.00
totalCurrentAssets 658700000.00
netReceivables 269000000.00
longTermDebt 300000000.00
inventory 43600000.00
accountsPayable 109729000.00
accumulatedOtherComprehensiveIncome 3573400000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -93000000.00
nonCurrentAssetsTotal 1874400000.00
nonCurrentLiabilitiesTotal 603700000.00
liabilitiesAndStockholdersEquity 2533000000.00
cashAndShortTermInvestments 340800000.00
propertyPlantAndEquipmentGross 1430700000.00
propertyPlantAndEquipmentNet 1430700000.00
commonStockSharesOutstanding 1800000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalAssets 2421300000.00
intangibleAssets 328754000.00
otherCurrentAssets 7600000.00
totalLiab 724700000.00
totalStockholderEquity 1696600000.00
otherCurrentLiab -55102000.00
commonStock 5700000.00
otherLiab 122198000.00
goodWill 328800000.00
otherAssets 428217000.00
cash 257000000.00
totalCurrentLiabilities 123700000.00
currentDeferredRevenue 178802000.00
netDebt 43000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -1690700000.00
propertyPlantEquipment 1419110000.00
totalCurrentAssets 574000000.00
netReceivables 266100000.00
longTermDebt 300000000.00
inventory 43300000.00
accountsPayable 104626000.00
accumulatedOtherComprehensiveIncome 3381600000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -106100000.00
nonCurrentAssetsTotal 1847300000.00
nonCurrentLiabilitiesTotal 601000000.00
liabilitiesAndStockholdersEquity 2421300000.00
cashAndShortTermInvestments 257000000.00
propertyPlantAndEquipmentGross 1419100000.00
propertyPlantAndEquipmentNet 1419100000.00
commonStockSharesOutstanding 1800000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalAssets 2349200000.00
intangibleAssets 328754000.00
otherCurrentAssets 9900000.00
totalLiab 711400000.00
totalStockholderEquity 1637800000.00
otherCurrentLiab -57377000.00
commonStock 5800000.00
otherLiab 114459000.00
goodWill 328800000.00
otherAssets 432447000.00
cash 224300000.00
totalCurrentLiabilities 119800000.00
currentDeferredRevenue 177177000.00
netDebt 75700000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -1632000000.00
propertyPlantEquipment 1381576000.00
totalCurrentAssets 535200000.00
netReceivables 258700000.00
longTermDebt 300000000.00
inventory 42300000.00
accountsPayable 94470000.00
accumulatedOtherComprehensiveIncome 3264000000.00
commonStockTotalEquity 5800000.00
nonCurrrentAssetsOther -97600000.00
nonCurrentAssetsTotal 1814000000.00
nonCurrentLiabilitiesTotal 591600000.00
liabilitiesAndStockholdersEquity 2349200000.00
cashAndShortTermInvestments 224300000.00
propertyPlantAndEquipmentGross 1381600000.00
propertyPlantAndEquipmentNet 1381600000.00
commonStockSharesOutstanding 1800000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-30
currency_symbol USD
totalAssets 2364500000.00
intangibleAssets 329347000.00
otherCurrentAssets 4300000.00
totalLiab 705400000.00
totalStockholderEquity 1659100000.00
otherCurrentLiab -59467000.00
commonStock 6000000.00
retainedEarnings 1401170000.00
otherLiab 113270000.00
goodWill 328800000.00
otherAssets 461770000.00
cash 246100000.00
totalCurrentLiabilities 115800000.00
currentDeferredRevenue 175267000.00
netDebt 53900000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -1653100000.00
propertyPlantEquipment 1373727000.00
totalCurrentAssets 529000000.00
netReceivables 237400000.00
longTermDebt 300000000.00
inventory 41200000.00
accountsPayable 97265000.00
accumulatedOtherComprehensiveIncome 3306200000.00
commonStockTotalEquity 6000000.00
treasuryStock -46455000.00
nonCurrrentAssetsOther -76600000.00
nonCurrentAssetsTotal 1835500000.00
nonCurrentLiabilitiesTotal 589600000.00
liabilitiesAndStockholdersEquity 2364500000.00
cashAndShortTermInvestments 246100000.00
propertyPlantAndEquipmentGross 1373700000.00
propertyPlantAndEquipmentNet 1373700000.00
commonStockSharesOutstanding 1900000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-24
currency_symbol USD
totalAssets 2295300000.00
intangibleAssets 328754000.00
otherCurrentAssets 4400000.00
totalLiab 703300000.00
totalStockholderEquity 1592000000.00
otherCurrentLiab -80403000.00
commonStock 6000000.00
otherLiab 123839000.00
goodWill 328800000.00
otherAssets 480965000.00
cash 167100000.00
totalCurrentLiabilities 99500000.00
currentDeferredRevenue 179903000.00
netDebt 132900000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -1586000000.00
propertyPlantEquipment 1370345000.00
totalCurrentAssets 444000000.00
netReceivables 232100000.00
longTermDebt 300000000.00
inventory 40400000.00
accountsPayable 81129000.00
accumulatedOtherComprehensiveIncome 3172000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -62900000.00
nonCurrentAssetsTotal 1851300000.00
nonCurrentLiabilitiesTotal 603800000.00
liabilitiesAndStockholdersEquity 2295300000.00
cashAndShortTermInvestments 167100000.00
propertyPlantAndEquipmentGross 1370300000.00
propertyPlantAndEquipmentNet 1370300000.00
commonStockSharesOutstanding 1800000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalAssets 2235300000.00
intangibleAssets 328754000.00
otherCurrentAssets 6400000.00
totalLiab 699600000.00
totalStockholderEquity 1535700000.00
otherCurrentLiab -87334000.00
commonStock 6000000.00
otherLiab 123713000.00
goodWill 328800000.00
otherAssets 495050000.00
cash 125700000.00
totalCurrentLiabilities 94300000.00
currentDeferredRevenue 181634000.00
netDebt 174300000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -1529500000.00
propertyPlantEquipment 1358527000.00
totalCurrentAssets 381700000.00
netReceivables 213100000.00
longTermDebt 300000000.00
inventory 36500000.00
accountsPayable 83047000.00
accumulatedOtherComprehensiveIncome 3059200000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -49500000.00
nonCurrentAssetsTotal 1853600000.00
nonCurrentLiabilitiesTotal 605300000.00
liabilitiesAndStockholdersEquity 2235300000.00
cashAndShortTermInvestments 125700000.00
propertyPlantAndEquipmentGross 1358500000.00
propertyPlantAndEquipmentNet 1358500000.00
commonStockSharesOutstanding 1800000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalAssets 2257400000.00
intangibleAssets 328754000.00
otherCurrentAssets 8800000.00
totalLiab 793200000.00
totalStockholderEquity 1464200000.00
otherCurrentLiab -109858000.00
commonStock 6100000.00
otherLiab 117204000.00
goodWill 328800000.00
otherAssets 537541000.00
cash 15100000.00
totalCurrentLiabilities 85600000.00
currentDeferredRevenue 195458000.00
netDebt 379900000.00
shortLongTermDebtTotal 395000000.00
otherStockholderEquity -1458100000.00
propertyPlantEquipment 1468622000.00
totalCurrentAssets 251300000.00
netReceivables 189700000.00
longTermDebt 395000000.00
inventory 37700000.00
accountsPayable 74935000.00
accumulatedOtherComprehensiveIncome 2916200000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -19700000.00
nonCurrentAssetsTotal 2006100000.00
nonCurrentLiabilitiesTotal 707600000.00
liabilitiesAndStockholdersEquity 2257400000.00
cashAndShortTermInvestments 15100000.00
propertyPlantAndEquipmentGross 1468600000.00
propertyPlantAndEquipmentNet 1468600000.00
commonStockSharesOutstanding 1800000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 2213200000.00
intangibleAssets 329809000.00
otherCurrentAssets 3800000.00
totalLiab 770500000.00
totalStockholderEquity 1442700000.00
otherCurrentLiab -90110000.00
commonStock 6100000.00
retainedEarnings 1201935000.00
otherLiab 112623000.00
goodWill 328800000.00
otherAssets 533031000.00
cash 15400000.00
totalCurrentLiabilities 94300000.00
currentDeferredRevenue 184410000.00
netDebt 364600000.00
shortLongTermDebtTotal 380000000.00
otherStockholderEquity -1436600000.00
propertyPlantEquipment 1452186000.00
totalCurrentAssets 228000000.00
netReceivables 169800000.00
longTermDebt 380000000.00
inventory 39000000.00
accountsPayable 82261000.00
accumulatedOtherComprehensiveIncome 2873200000.00
commonStockTotalEquity 6100000.00
treasuryStock -68629000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 1985200000.00
nonCurrentLiabilitiesTotal 676200000.00
liabilitiesAndStockholdersEquity 2213200000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 1452200000.00
propertyPlantAndEquipmentNet 1452200000.00
commonStockSharesOutstanding 1800000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalAssets 2195700000.00
intangibleAssets 328754000.00
otherCurrentAssets 4100000.00
totalLiab 799400000.00
totalStockholderEquity 1396300000.00
otherCurrentLiab -133498000.00
commonStock 6100000.00
otherLiab 102293000.00
goodWill 328800000.00
otherAssets 537736000.00
cash 16000000.00
totalCurrentLiabilities 94300000.00
currentDeferredRevenue 227798000.00
netDebt 359000000.00
shortLongTermDebtTotal 375000000.00
otherStockholderEquity -1390200000.00
propertyPlantEquipment 1428842000.00
totalCurrentAssets 229100000.00
netReceivables 171500000.00
longTermDebt 375000000.00
inventory 37500000.00
accountsPayable 75216000.00
accumulatedOtherComprehensiveIncome 2780400000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -52500000.00
nonCurrentAssetsTotal 1966600000.00
nonCurrentLiabilitiesTotal 705100000.00
liabilitiesAndStockholdersEquity 2195700000.00
cashAndShortTermInvestments 16000000.00
propertyPlantAndEquipmentGross 1428800000.00
propertyPlantAndEquipmentNet 1428800000.00
commonStockSharesOutstanding 1800000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalAssets 2164000000.00
intangibleAssets 328754000.00
otherCurrentAssets 6700000.00
totalLiab 782400000.00
totalStockholderEquity 1381700000.00
otherCurrentLiab -140784000.00
commonStock 6100000.00
otherLiab 95537000.00
goodWill 328800000.00
otherAssets 528749000.00
cash 11800000.00
totalCurrentLiabilities 83000000.00
currentDeferredRevenue 223784000.00
netDebt 368200000.00
shortLongTermDebtTotal 380000000.00
otherStockholderEquity -1375600000.00
propertyPlantEquipment 1406668000.00
totalCurrentAssets 228600000.00
netReceivables 171000000.00
longTermDebt 380000000.00
inventory 39100000.00
accountsPayable 71147000.00
accumulatedOtherComprehensiveIncome 2751200000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -57700000.00
nonCurrentAssetsTotal 1935400000.00
nonCurrentLiabilitiesTotal 699400000.00
liabilitiesAndStockholdersEquity 2164100000.00
cashAndShortTermInvestments 11800000.00
propertyPlantAndEquipmentGross 1406700000.00
propertyPlantAndEquipmentNet 1406700000.00
commonStockSharesOutstanding 1800000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalAssets 2133600000.00
intangibleAssets 328754000.00
otherCurrentAssets 8400000.00
totalLiab 762600000.00
totalStockholderEquity 1371000000.00
otherCurrentLiab -131485000.00
commonStock 6100000.00
otherLiab 94504000.00
goodWill 328800000.00
otherAssets 517986000.00
cash 14000000.00
totalCurrentLiabilities 85800000.00
currentDeferredRevenue 217285000.00
netDebt 351000000.00
shortLongTermDebtTotal 365000000.00
otherStockholderEquity -1364900000.00
propertyPlantEquipment 1387963000.00
totalCurrentAssets 227600000.00
netReceivables 164800000.00
longTermDebt 365000000.00
inventory 40400000.00
accountsPayable 74903000.00
accumulatedOtherComprehensiveIncome 2729800000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -61400000.00
nonCurrentAssetsTotal 1906000000.00
nonCurrentLiabilitiesTotal 676800000.00
liabilitiesAndStockholdersEquity 2133600000.00
cashAndShortTermInvestments 14000000.00
propertyPlantAndEquipmentGross 1388000000.00
propertyPlantAndEquipmentNet 1388000000.00
commonStockSharesOutstanding 1800000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
totalAssets 2081800000.00
intangibleAssets 328754000.00
otherCurrentAssets 3300000.00
totalLiab 715700000.00
totalStockholderEquity 1366100000.00
otherCurrentLiab -139882000.00
commonStock 6100000.00
retainedEarnings 1136862000.00
otherLiab 91206000.00
goodWill 328800000.00
otherAssets 514659000.00
cash 17600000.00
totalCurrentLiabilities 72100000.00
currentDeferredRevenue 211982000.00
netDebt 307400000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity -1360000000.00
propertyPlantEquipment 1342494000.00
totalCurrentAssets 224600000.00
netReceivables 165800000.00
longTermDebt 339158000.00
inventory 37900000.00
accountsPayable 59788000.00
accumulatedOtherComprehensiveIncome 2720000000.00
commonStockTotalEquity 6100000.00
treasuryStock -78608000.00
nonCurrrentAssetsOther -59800000.00
nonCurrentAssetsTotal 1857200000.00
nonCurrentLiabilitiesTotal 643600000.00
liabilitiesAndStockholdersEquity 2081800000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 1342500000.00
propertyPlantAndEquipmentNet 1342500000.00
commonStockSharesOutstanding 1800000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-20
currency_symbol USD
totalAssets 2067100000.00
intangibleAssets 328754000.00
otherCurrentAssets 5700000.00
totalLiab 689600000.00
totalStockholderEquity 1377500000.00
otherCurrentLiab -146310000.00
commonStock 6100000.00
otherLiab 90686000.00
goodWill 328800000.00
otherAssets 493968000.00
cash 15900000.00
totalCurrentLiabilities 71300000.00
currentDeferredRevenue 217610000.00
netDebt 294100000.00
shortLongTermDebtTotal 310000000.00
otherStockholderEquity -1371400000.00
propertyPlantEquipment 1346502000.00
totalCurrentAssets 226600000.00
netReceivables 165100000.00
longTermDebt 310000000.00
inventory 39900000.00
accountsPayable 57324000.00
accumulatedOtherComprehensiveIncome 2742800000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -78600000.00
nonCurrentAssetsTotal 1840500000.00
nonCurrentLiabilitiesTotal 618300000.00
liabilitiesAndStockholdersEquity 2067100000.00
cashAndShortTermInvestments 15900000.00
propertyPlantAndEquipmentGross 1346500000.00
propertyPlantAndEquipmentNet 1346500000.00
commonStockSharesOutstanding 1800000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalAssets 2045900000.00
intangibleAssets 328754000.00
otherCurrentAssets 6800000.00
totalLiab 679000000.00
totalStockholderEquity 1366900000.00
otherCurrentLiab -141675000.00
commonStock 6100000.00
otherLiab 91750000.00
goodWill 328800000.00
otherAssets 485493000.00
cash 37400000.00
totalCurrentLiabilities 72800000.00
currentDeferredRevenue 214475000.00
netDebt 262600000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity -1361000000.00
propertyPlantEquipment 1314670000.00
totalCurrentAssets 245800000.00
netReceivables 164900000.00
longTermDebt 300000000.00
inventory 36700000.00
accountsPayable 58243000.00
accumulatedOtherComprehensiveIncome 2721800000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -84300000.00
nonCurrentAssetsTotal 1800100000.00
nonCurrentLiabilitiesTotal 606200000.00
liabilitiesAndStockholdersEquity 2045900000.00
cashAndShortTermInvestments 37400000.00
propertyPlantAndEquipmentGross 1314700000.00
propertyPlantAndEquipmentNet 1314700000.00
commonStockSharesOutstanding 1800000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-22
currency_symbol USD
totalAssets 1971300000.00
intangibleAssets 328754000.00
otherCurrentAssets 10200000.00
totalLiab 609000000.00
totalStockholderEquity 1362400000.00
otherCurrentLiab -126879000.00
commonStock 6100000.00
otherLiab 85478000.00
goodWill 328800000.00
otherAssets 472372000.00
cash 10700000.00
totalCurrentLiabilities 75800000.00
currentDeferredRevenue 202679000.00
netDebt 234300000.00
shortLongTermDebtTotal 245000000.00
otherStockholderEquity -1356300000.00
propertyPlantEquipment 1277210000.00
totalCurrentAssets 221800000.00
netReceivables 165900000.00
longTermDebt 245000000.00
inventory 35000000.00
accountsPayable 57181000.00
accumulatedOtherComprehensiveIncome 2712600000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -85900000.00
nonCurrentAssetsTotal 1749500000.00
nonCurrentLiabilitiesTotal 533200000.00
liabilitiesAndStockholdersEquity 1971400000.00
cashAndShortTermInvestments 10700000.00
propertyPlantAndEquipmentGross 1277200000.00
propertyPlantAndEquipmentNet 1277200000.00
commonStockSharesOutstanding 1800000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-22
currency_symbol USD
totalAssets 1849600000.00
intangibleAssets 328754000.00
otherCurrentAssets 3600000.00
totalLiab 498200000.00
totalStockholderEquity 1351400000.00
otherCurrentLiab -127243000.00
commonStock 6100000.00
retainedEarnings 1129441000.00
otherLiab 86079000.00
goodWill 328800000.00
otherAssets 470165000.00
cash 17800000.00
totalCurrentLiabilities 72300000.00
currentDeferredRevenue 199543000.00
netDebt 121200000.00
shortLongTermDebtTotal 139000000.00
otherStockholderEquity -1345300000.00
propertyPlantEquipment 1165921000.00
totalCurrentAssets 213500000.00
netReceivables 160800000.00
longTermDebt 139000000.00
inventory 31300000.00
accountsPayable 60968000.00
accumulatedOtherComprehensiveIncome 2690600000.00
commonStockTotalEquity 6100000.00
treasuryStock -84497000.00
nonCurrrentAssetsOther -85500000.00
nonCurrentAssetsTotal 1636100000.00
nonCurrentLiabilitiesTotal 425900000.00
liabilitiesAndStockholdersEquity 1849600000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 1165900000.00
propertyPlantAndEquipmentNet 1165900000.00
commonStockSharesOutstanding 1800000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
totalAssets 1809600000.00
intangibleAssets 328754000.00
otherCurrentAssets 2300000.00
totalLiab 470800000.00
totalStockholderEquity 1338800000.00
otherCurrentLiab -127112000.00
commonStock 6100000.00
otherLiab 89398000.00
goodWill 328800000.00
otherAssets 474455000.00
cash 7900000.00
totalCurrentLiabilities 67600000.00
currentDeferredRevenue 194712000.00
netDebt 111100000.00
shortLongTermDebtTotal 119000000.00
otherStockholderEquity -1332900000.00
propertyPlantEquipment 1138084000.00
totalCurrentAssets 197000000.00
netReceivables 154700000.00
longTermDebt 119000000.00
inventory 32100000.00
accountsPayable 53203000.00
accumulatedOtherComprehensiveIncome 2665600000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -77000000.00
nonCurrentAssetsTotal 1612600000.00
nonCurrentLiabilitiesTotal 403200000.00
liabilitiesAndStockholdersEquity 1809600000.00
cashAndShortTermInvestments 7900000.00
propertyPlantAndEquipmentGross 1138100000.00
propertyPlantAndEquipmentNet 1138100000.00
commonStockSharesOutstanding 1800000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalAssets 1781200000.00
intangibleAssets 328754000.00
otherCurrentAssets 3300000.00
totalLiab 458500000.00
totalStockholderEquity 1322700000.00
otherCurrentLiab -118838000.00
commonStock 6100000.00
otherLiab 93023000.00
goodWill 328800000.00
otherAssets 478423000.00
cash 10800000.00
totalCurrentLiabilities 68800000.00
currentDeferredRevenue 187638000.00
netDebt 98200000.00
shortLongTermDebtTotal 109000000.00
otherStockholderEquity -1316600000.00
propertyPlantEquipment 1106206000.00
totalCurrentAssets 196500000.00
netReceivables 152600000.00
longTermDebt 109000000.00
inventory 29800000.00
accountsPayable 54576000.00
accumulatedOtherComprehensiveIncome 2633200000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -66800000.00
nonCurrentAssetsTotal 1584700000.00
nonCurrentLiabilitiesTotal 389700000.00
liabilitiesAndStockholdersEquity 1781200000.00
cashAndShortTermInvestments 10800000.00
propertyPlantAndEquipmentGross 1106200000.00
propertyPlantAndEquipmentNet 1106200000.00
commonStockSharesOutstanding 1800000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-23
currency_symbol USD
totalAssets 1737800000.00
intangibleAssets 328754000.00
otherCurrentAssets 3600000.00
totalLiab 433600000.00
totalStockholderEquity 1304200000.00
otherCurrentLiab -112430000.00
commonStock 6100000.00
otherLiab 85998000.00
goodWill 328800000.00
otherAssets 470338000.00
cash 17300000.00
totalCurrentLiabilities 68100000.00
currentDeferredRevenue 180530000.00
netDebt 81700000.00
shortLongTermDebtTotal 99000000.00
otherStockholderEquity -1298100000.00
propertyPlantEquipment 1062402000.00
totalCurrentAssets 205100000.00
netReceivables 156200000.00
longTermDebt 99000000.00
inventory 28000000.00
accountsPayable 54211000.00
accumulatedOtherComprehensiveIncome 2596200000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -68100000.00
nonCurrentAssetsTotal 1532700000.00
nonCurrentLiabilitiesTotal 365500000.00
liabilitiesAndStockholdersEquity 1737800000.00
cashAndShortTermInvestments 17300000.00
propertyPlantAndEquipmentGross 1062400000.00
propertyPlantAndEquipmentNet 1062400000.00
commonStockSharesOutstanding 1800000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 1669400000.00
intangibleAssets 328754000.00
otherCurrentAssets 4000000.00
totalLiab 383600000.00
totalStockholderEquity 1285800000.00
otherCurrentLiab -99722000.00
commonStock 6100000.00
retainedEarnings 1075612000.00
otherLiab 80922000.00
goodWill 328800000.00
otherAssets 444378000.00
cash 11900000.00
totalCurrentLiabilities 73700000.00
currentDeferredRevenue 173422000.00
netDebt 42100000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity -1279900000.00
propertyPlantEquipment 998411000.00
totalCurrentAssets 226600000.00
netReceivables 182600000.00
longTermDebt 54000000.00
inventory 28100000.00
accountsPayable 61809000.00
accumulatedOtherComprehensiveIncome 2559600000.00
commonStockTotalEquity 6100000.00
treasuryStock -93462000.00
nonCurrrentAssetsOther -71500000.00
nonCurrentAssetsTotal 1442800000.00
nonCurrentLiabilitiesTotal 309900000.00
liabilitiesAndStockholdersEquity 1669400000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 998400000.00
propertyPlantAndEquipmentNet 998400000.00
commonStockSharesOutstanding 1800000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
totalAssets 1638700000.00
otherCurrentAssets 3000000.00
totalLiab 374600000.00
totalStockholderEquity 1264100000.00
otherCurrentLiab 84500000.00
commonStock 6100000.00
retainedEarnings 1258008000.00
otherLiab 82290000.00
goodWill 328800000.00
otherAssets 450152000.00
cash 12000000.00
totalCurrentLiabilities 84500000.00
netDebt 28000000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity -1258000000.00
propertyPlantEquipment 964662000.00
totalCurrentAssets 223800000.00
netReceivables 180200000.00
longTermDebt 40000000.00
inventory 28600000.00
accountsPayable 68623000.00
accumulatedOtherComprehensiveIncome 2516000000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -61300000.00
nonCurrentAssetsTotal 1414900000.00
nonCurrentLiabilitiesTotal 290100000.00
liabilitiesAndStockholdersEquity 1638700000.00
cashAndShortTermInvestments 12000000.00
propertyPlantAndEquipmentGross 964700000.00
propertyPlantAndEquipmentNet 964700000.00
commonStockSharesOutstanding 1800000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
totalAssets 1642400000.00
otherCurrentAssets 3200000.00
totalLiab 404400000.00
totalStockholderEquity 1238000000.00
otherCurrentLiab 94700000.00
commonStock 6100000.00
retainedEarnings 1231907000.00
otherLiab 85413000.00
goodWill 328800000.00
otherAssets 448857000.00
cash 36300000.00
totalCurrentLiabilities 94700000.00
netDebt 23700000.00
shortLongTermDebtTotal 60000000.00
otherStockholderEquity -1231900000.00
propertyPlantEquipment 940361000.00
totalCurrentAssets 253200000.00
netReceivables 183600000.00
longTermDebt 60000000.00
inventory 30100000.00
accountsPayable 70443000.00
accumulatedOtherComprehensiveIncome 2463800000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -59600000.00
nonCurrentAssetsTotal 1389200000.00
nonCurrentLiabilitiesTotal 309700000.00
liabilitiesAndStockholdersEquity 1642400000.00
cashAndShortTermInvestments 36300000.00
propertyPlantAndEquipmentGross 940400000.00
propertyPlantAndEquipmentNet 940400000.00
commonStockSharesOutstanding 1800000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalAssets 1532300000.00
otherCurrentAssets 4100000.00
totalLiab 321900000.00
totalStockholderEquity 1210500000.00
otherCurrentLiab 75000000.00
commonStock 6100000.00
retainedEarnings 1204401000.00
otherLiab 86853000.00
goodWill 328800000.00
otherAssets 438705000.00
cash 14100000.00
totalCurrentLiabilities 75000000.00
netDebt -14100000.00
otherStockholderEquity -1204400000.00
propertyPlantEquipment 861944000.00
totalCurrentAssets 231700000.00
netReceivables 184700000.00
inventory 28800000.00
accountsPayable 59658000.00
accumulatedOtherComprehensiveIncome 2408800000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -65800000.00
nonCurrentAssetsTotal 1300600000.00
nonCurrentLiabilitiesTotal 246900000.00
liabilitiesAndStockholdersEquity 1532400000.00
cashAndShortTermInvestments 14100000.00
propertyPlantAndEquipmentGross 861900000.00
propertyPlantAndEquipmentNet 861900000.00
commonStockSharesOutstanding 1800000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
totalAssets 1505500000.00
intangibleAssets 328836000.00
otherCurrentAssets 4100000.00
totalLiab 327200000.00
totalStockholderEquity 1178300000.00
otherCurrentLiab 83600000.00
commonStock 6100000.00
retainedEarnings 973742000.00
otherLiab 87821000.00
goodWill 328800000.00
otherAssets 445229000.00
cash 95200000.00
totalCurrentLiabilities 83600000.00
netDebt -95200000.00
otherStockholderEquity -1172400000.00
propertyPlantEquipment 771676000.00
totalCurrentAssets 288600000.00
netReceivables 160700000.00
inventory 28600000.00
accountsPayable 68426000.00
accumulatedOtherComprehensiveIncome 2344600000.00
commonStockTotalEquity 6100000.00
treasuryStock -96618000.00
nonCurrrentAssetsOther -55800000.00
nonCurrentAssetsTotal 1216900000.00
nonCurrentLiabilitiesTotal 243600000.00
liabilitiesAndStockholdersEquity 1505500000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentGross 771700000.00
propertyPlantAndEquipmentNet 771700000.00
commonStockSharesOutstanding 1800000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-17
currency_symbol USD
totalAssets 1490500000.00
otherCurrentAssets 1300000.00
totalLiab 338100000.00
totalStockholderEquity 1152300000.00
otherCurrentLiab 71000000.00
commonStock 6100000.00
retainedEarnings 1146269000.00
otherLiab 92323000.00
goodWill 331100000.00
otherAssets 477693000.00
cash 85900000.00
totalCurrentLiabilities 71000000.00
netDebt -85900000.00
otherStockholderEquity -1146400000.00
propertyPlantEquipment 737139000.00
totalCurrentAssets 275600000.00
netReceivables 161700000.00
inventory 26700000.00
accountsPayable 57227000.00
accumulatedOtherComprehensiveIncome 2292600000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -48900000.00
nonCurrentAssetsTotal 1214900000.00
nonCurrentLiabilitiesTotal 267100000.00
liabilitiesAndStockholdersEquity 1490400000.00
cashAndShortTermInvestments 85900000.00
propertyPlantAndEquipmentGross 737100000.00
propertyPlantAndEquipmentNet 737100000.00
commonStockSharesOutstanding 1800000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-19
currency_symbol USD
totalAssets 1473100000.00
otherCurrentAssets 2700000.00
totalLiab 336600000.00
totalStockholderEquity 1136500000.00
otherCurrentLiab 82000000.00
commonStock 6100000.00
retainedEarnings 1130449000.00
otherLiab 91949000.00
goodWill 333400000.00
otherAssets 460390000.00
cash 268200000.00
totalCurrentLiabilities 82000000.00
netDebt -268200000.00
otherStockholderEquity -1130400000.00
propertyPlantEquipment 561067000.00
totalCurrentAssets 451600000.00
netReceivables 151500000.00
inventory 29200000.00
accountsPayable 68857000.00
accumulatedOtherComprehensiveIncome 2260800000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -45500000.00
nonCurrentAssetsTotal 1021500000.00
nonCurrentLiabilitiesTotal 254600000.00
liabilitiesAndStockholdersEquity 1473100000.00
cashAndShortTermInvestments 268200000.00
propertyPlantAndEquipmentGross 561100000.00
propertyPlantAndEquipmentNet 561100000.00
commonStockSharesOutstanding 1800000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-20
currency_symbol USD
totalAssets 1449300000.00
otherCurrentAssets 2700000.00
totalLiab 333800000.00
totalStockholderEquity 1115500000.00
otherCurrentLiab 80400000.00
commonStock 6100000.00
retainedEarnings 1109415000.00
otherLiab 100466000.00
goodWill 335700000.00
otherAssets 482513000.00
cash 249300000.00
totalCurrentLiabilities 80400000.00
netDebt -249300000.00
otherStockholderEquity -1109400000.00
propertyPlantEquipment 545937000.00
totalCurrentAssets 420800000.00
netReceivables 141500000.00
inventory 27300000.00
accountsPayable 68835000.00
accumulatedOtherComprehensiveIncome 2218800000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -29600000.00
nonCurrentAssetsTotal 1028500000.00
nonCurrentLiabilitiesTotal 253400000.00
liabilitiesAndStockholdersEquity 1449300000.00
cashAndShortTermInvestments 249300000.00
propertyPlantAndEquipmentGross 545900000.00
propertyPlantAndEquipmentNet 545900000.00
commonStockSharesOutstanding 1800000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 1432300000.00
otherCurrentAssets 2400000.00
totalLiab 318100000.00
totalStockholderEquity 1114200000.00
otherCurrentLiab 74800000.00
commonStock 6100000.00
retainedEarnings 922104000.00
otherLiab 98222000.00
goodWill 338000000.00
otherAssets 472612000.00
cash 226900000.00
totalCurrentLiabilities 74800000.00
netDebt -226900000.00
otherStockholderEquity -1108100000.00
propertyPlantEquipment 556031000.00
totalCurrentAssets 403700000.00
netReceivables 149000000.00
inventory 25400000.00
accountsPayable 66943000.00
accumulatedOtherComprehensiveIncome 2216200000.00
commonStockTotalEquity 6100000.00
treasuryStock -105289000.00
nonCurrrentAssetsOther -33800000.00
nonCurrentAssetsTotal 1028600000.00
nonCurrentLiabilitiesTotal 243300000.00
liabilitiesAndStockholdersEquity 1432300000.00
cashAndShortTermInvestments 226900000.00
propertyPlantAndEquipmentGross 556000000.00
propertyPlantAndEquipmentNet 556000000.00
commonStockSharesOutstanding 1800000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-20
currency_symbol USD
totalAssets 1404600000.00
otherCurrentAssets 2700000.00
totalLiab 300800000.00
totalStockholderEquity 1103700000.00
otherCurrentLiab 62900000.00
commonStock 6100000.00
goodWill 340300000.00
cash 159100000.00
totalCurrentLiabilities 62900000.00
netDebt -159100000.00
otherStockholderEquity -1097600000.00
totalCurrentAssets 352800000.00
netReceivables 166300000.00
inventory 24700000.00
accumulatedOtherComprehensiveIncome 2195200000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -15000000.00
nonCurrentAssetsTotal 1051800000.00
nonCurrentLiabilitiesTotal 237900000.00
liabilitiesAndStockholdersEquity 1404500000.00
cashAndShortTermInvestments 159100000.00
propertyPlantAndEquipmentGross 574600000.00
propertyPlantAndEquipmentNet 574600000.00
commonStockSharesOutstanding 1800000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-21
currency_symbol USD
totalAssets 1398900000.00
otherCurrentAssets 3400000.00
totalLiab 311300000.00
totalStockholderEquity 1087600000.00
otherCurrentLiab 70700000.00
commonStock 6100000.00
goodWill 342600000.00
cash 136700000.00
totalCurrentLiabilities 70700000.00
netDebt -136700000.00
otherStockholderEquity -1081700000.00
totalCurrentAssets 339700000.00
netReceivables 171800000.00
inventory 27800000.00
accumulatedOtherComprehensiveIncome 2163200000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -31900000.00
nonCurrentAssetsTotal 1059200000.00
nonCurrentLiabilitiesTotal 240600000.00
liabilitiesAndStockholdersEquity 1398900000.00
cashAndShortTermInvestments 136700000.00
propertyPlantAndEquipmentGross 596200000.00
propertyPlantAndEquipmentNet 596200000.00
commonStockSharesOutstanding 1800000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-22
currency_symbol USD
totalAssets 1391900000.00
otherCurrentAssets 4200000.00
totalLiab 315500000.00
totalStockholderEquity 1076400000.00
otherCurrentLiab 69700000.00
commonStock 6100000.00
goodWill 344900000.00
cash 73700000.00
totalCurrentLiabilities 69700000.00
netDebt -73700000.00
otherStockholderEquity -1070300000.00
totalCurrentAssets 289900000.00
netReceivables 185900000.00
inventory 26100000.00
accumulatedOtherComprehensiveIncome 2140600000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -19400000.00
nonCurrentAssetsTotal 1102000000.00
nonCurrentLiabilitiesTotal 245800000.00
liabilitiesAndStockholdersEquity 1391900000.00
cashAndShortTermInvestments 73700000.00
propertyPlantAndEquipmentGross 625400000.00
propertyPlantAndEquipmentNet 625400000.00
commonStockSharesOutstanding 1800000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 1394500000.00
otherCurrentAssets 4500000.00
totalLiab 326800000.00
totalStockholderEquity 1067700000.00
otherCurrentLiab 82300000.00
commonStock 6100000.00
retainedEarnings 888800000.00
goodWill 347200000.00
cash 10400000.00
totalCurrentLiabilities 82300000.00
netDebt -10400000.00
otherStockholderEquity 200400000.00
totalCurrentAssets 280900000.00
netReceivables 238000000.00
inventory 28000000.00
accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -17900000.00
nonCurrentAssetsTotal 1113600000.00
nonCurrentLiabilitiesTotal 244500000.00
liabilitiesAndStockholdersEquity 1394500000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 638200000.00
propertyPlantAndEquipmentNet 638200000.00
commonStockSharesOutstanding 1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-20
currency_symbol USD
totalAssets 1419300000.00
otherCurrentAssets 3800000.00
totalLiab 395300000.00
totalStockholderEquity 1024000000.00
otherCurrentLiab 107300000.00
commonStock 5600000.00
retainedEarnings 845600000.00
goodWill 349500000.00
cash 23600000.00
totalCurrentLiabilities 107300000.00
netDebt -20300000.00
shortLongTermDebtTotal 3300000.00
otherStockholderEquity 201000000.00
totalCurrentAssets 270700000.00
netReceivables 213800000.00
inventory 29500000.00
accumulatedOtherComprehensiveIncome -28200000.00
commonStockTotalEquity 5600000.00
nonCurrrentAssetsOther -48100000.00
nonCurrentAssetsTotal 1148600000.00
nonCurrentLiabilitiesTotal 288000000.00
liabilitiesAndStockholdersEquity 1419300000.00
cashAndShortTermInvestments 23600000.00
propertyPlantAndEquipmentGross 667400000.00
propertyPlantAndEquipmentNet 667400000.00
commonStockSharesOutstanding 1800000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
totalAssets 1453800000.00
otherCurrentAssets 4600000.00
totalLiab 425000000.00
totalStockholderEquity 1028800000.00
otherCurrentLiab 118500000.00
commonStock 5700000.00
retainedEarnings 814300000.00
goodWill 351800000.00
cash 32500000.00
totalCurrentLiabilities 118500000.00
netDebt -4200000.00
shortLongTermDebtTotal 28300000.00
otherStockholderEquity 237400000.00
totalCurrentAssets 299700000.00
netReceivables 229700000.00
inventory 32900000.00
accumulatedOtherComprehensiveIncome -28600000.00
commonStockTotalEquity 5700000.00
nonCurrrentAssetsOther -49300000.00
nonCurrentAssetsTotal 1154100000.00
nonCurrentLiabilitiesTotal 306500000.00
liabilitiesAndStockholdersEquity 1453800000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 675200000.00
propertyPlantAndEquipmentNet 675200000.00
commonStockSharesOutstanding 1800000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-21
currency_symbol USD
totalAssets 1501200000.00
otherCurrentAssets 4300000.00
totalLiab 464100000.00
totalStockholderEquity 1037100000.00
otherCurrentLiab 146900000.00
commonStock 5900000.00
retainedEarnings 766300000.00
goodWill 354100000.00
cash 44700000.00
totalCurrentLiabilities 146900000.00
netDebt 1800000.00
shortLongTermDebtTotal 46500000.00
otherStockholderEquity 293900000.00
totalCurrentAssets 336000000.00
netReceivables 253500000.00
inventory 33500000.00
accumulatedOtherComprehensiveIncome -29000000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther -68800000.00
nonCurrentAssetsTotal 1165200000.00
nonCurrentLiabilitiesTotal 317200000.00
liabilitiesAndStockholdersEquity 1501200000.00
cashAndShortTermInvestments 44700000.00
propertyPlantAndEquipmentGross 692800000.00
propertyPlantAndEquipmentNet 692800000.00
commonStockSharesOutstanding 1900000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalAssets 1492800000.00
otherCurrentAssets 4100000.00
totalLiab 494100000.00
totalStockholderEquity 998800000.00
otherCurrentLiab 204200000.00
commonStock 5900000.00
retainedEarnings 712500000.00
goodWill 356400000.00
cash 25000000.00
totalCurrentLiabilities 204200000.00
netDebt 6500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 310000000.00
totalCurrentAssets 319100000.00
netReceivables 258500000.00
inventory 31500000.00
accumulatedOtherComprehensiveIncome -29600000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther -68600000.00
nonCurrentAssetsTotal 1173700000.00
nonCurrentLiabilitiesTotal 289900000.00
liabilitiesAndStockholdersEquity 1492900000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 705600000.00
propertyPlantAndEquipmentNet 705600000.00
commonStockSharesOutstanding 1900000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-26
currency_symbol USD
totalAssets 1719400000.00
otherCurrentAssets 4200000.00
totalLiab 773800000.00
totalStockholderEquity 945600000.00
otherCurrentLiab 205200000.00
commonStock 6100000.00
retainedEarnings 595100000.00
goodWill 358900000.00
cash 27900000.00
totalCurrentLiabilities 205200000.00
netDebt 327000000.00
shortLongTermDebtTotal 354900000.00
otherStockholderEquity 371200000.00
totalCurrentAssets 313400000.00
netReceivables 253100000.00
inventory 28200000.00
accumulatedOtherComprehensiveIncome -26800000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther 133900000.00
nonCurrentAssetsTotal 1406000000.00
nonCurrentLiabilitiesTotal 568600000.00
liabilitiesAndStockholdersEquity 1719400000.00
cashAndShortTermInvestments 27900000.00
propertyPlantAndEquipmentGross 721200000.00
propertyPlantAndEquipmentNet 721200000.00
commonStockSharesOutstanding 1900000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
totalAssets 1738800000.00
otherCurrentAssets 5700000.00
totalLiab 863000000.00
totalStockholderEquity 875800000.00
otherCurrentLiab 208000000.00
commonStock 6100000.00
retainedEarnings 530300000.00
goodWill 381700000.00
cash 32500000.00
totalCurrentLiabilities 208000000.00
netDebt 418500000.00
shortLongTermDebtTotal 451000000.00
otherStockholderEquity 367200000.00
totalCurrentAssets 330800000.00
netReceivables 255000000.00
inventory 37600000.00
accumulatedOtherComprehensiveIncome -27800000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -111200000.00
nonCurrentAssetsTotal 1408000000.00
nonCurrentLiabilitiesTotal 655000000.00
liabilitiesAndStockholdersEquity 1738800000.00
cashAndShortTermInvestments 32500000.00
propertyPlantAndEquipmentGross 949500000.00
propertyPlantAndEquipmentNet 949500000.00
commonStockSharesOutstanding 1900000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-22
currency_symbol USD
totalAssets 1727100000.00
otherCurrentAssets 7100000.00
totalLiab 914900000.00
totalStockholderEquity 812200000.00
otherCurrentLiab 231400000.00
commonStock 6000000.00
retainedEarnings 475100000.00
cash 26900000.00
totalCurrentLiabilities 231400000.00
netDebt 460200000.00
shortLongTermDebtTotal 487100000.00
otherStockholderEquity 353100000.00
totalCurrentAssets 318900000.00
netReceivables 246800000.00
inventory 38100000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 274900000.00
nonCurrentAssetsTotal 1408200000.00
nonCurrentLiabilitiesTotal 683500000.00
liabilitiesAndStockholdersEquity 1727100000.00
cashAndShortTermInvestments 26900000.00
propertyPlantAndEquipmentGross 946500000.00
propertyPlantAndEquipmentNet 946500000.00
commonStockSharesOutstanding 1900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 1061300000.00
otherCurrentAssets 3800000.00
totalLiab 291600000.00
totalStockholderEquity 769700000.00
otherCurrentLiab 90000000.00
commonStock 6000000.00
retainedEarnings 433300000.00
cash 41200000.00
totalCurrentLiabilities 90000000.00
netDebt -41200000.00
otherStockholderEquity 352600000.00
totalCurrentAssets 249700000.00
netReceivables 176500000.00
inventory 28200000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther 205300000.00
nonCurrentAssetsTotal 811600000.00
nonCurrentLiabilitiesTotal 201600000.00
liabilitiesAndStockholdersEquity 1061300000.00
cashAndShortTermInvestments 41200000.00
propertyPlantAndEquipmentGross 463100000.00
propertyPlantAndEquipmentNet 463100000.00
commonStockSharesOutstanding 1900000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-21
currency_symbol USD
totalAssets 1057400000.00
otherCurrentAssets 3300000.00
totalLiab 270500000.00
totalStockholderEquity 786900000.00
otherCurrentLiab 99400000.00
commonStock 6100000.00
retainedEarnings 396900000.00
cash 11300000.00
totalCurrentLiabilities 99400000.00
netDebt -11300000.00
otherStockholderEquity 406500000.00
totalCurrentAssets 273600000.00
shortTermInvestments 41700000.00
netReceivables 183000000.00
inventory 34300000.00
accumulatedOtherComprehensiveIncome -22600000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -19800000.00
nonCurrentAssetsTotal 783800000.00
nonCurrentLiabilitiesTotal 171100000.00
liabilitiesAndStockholdersEquity 1057400000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 691800000.00
propertyPlantAndEquipmentNet 691800000.00
commonStockSharesOutstanding 2000000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-22
currency_symbol USD
totalAssets 1037800000.00
otherCurrentAssets 3800000.00
totalLiab 256100000.00
totalStockholderEquity 781600000.00
otherCurrentLiab 96100000.00
commonStock 6200000.00
retainedEarnings 363000000.00
cash 28100000.00
totalCurrentLiabilities 96100000.00
netDebt -28100000.00
otherStockholderEquity 435000000.00
totalCurrentAssets 242000000.00
shortTermInvestments 6200000.00
netReceivables 170900000.00
inventory 33000000.00
accumulatedOtherComprehensiveIncome -22600000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther -8400000.00
nonCurrentAssetsTotal 795800000.00
nonCurrentLiabilitiesTotal 160000000.00
liabilitiesAndStockholdersEquity 1037700000.00
cashAndShortTermInvestments 34300000.00
propertyPlantAndEquipmentGross 702800000.00
propertyPlantAndEquipmentNet 702800000.00
commonStockSharesOutstanding 2000000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-23
currency_symbol USD
totalAssets 1034600000.00
otherCurrentAssets 4300000.00
totalLiab 277100000.00
totalStockholderEquity 757500000.00
otherCurrentLiab 124000000.00
commonStock 6200000.00
retainedEarnings 339400000.00
cash 34000000.00
totalCurrentLiabilities 124000000.00
netDebt -16500000.00
shortLongTermDebtTotal 17500000.00
otherStockholderEquity 434700000.00
totalCurrentAssets 237800000.00
netReceivables 167900000.00
inventory 31600000.00
accumulatedOtherComprehensiveIncome -22800000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther -6800000.00
nonCurrentAssetsTotal 796800000.00
nonCurrentLiabilitiesTotal 153100000.00
liabilitiesAndStockholdersEquity 1034600000.00
cashAndShortTermInvestments 34000000.00
propertyPlantAndEquipmentGross 705800000.00
propertyPlantAndEquipmentNet 705800000.00
commonStockSharesOutstanding 2000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalAssets 978200000.00
otherCurrentAssets 4300000.00
totalLiab 239500000.00
totalStockholderEquity 738800000.00
otherCurrentLiab 85700000.00
commonStock 6200000.00
retainedEarnings 322700000.00
cash 28800000.00
totalCurrentLiabilities 85700000.00
netDebt -25900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 433500000.00
totalCurrentAssets 208900000.00
netReceivables 144500000.00
inventory 31300000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther -3000000.00
nonCurrentAssetsTotal 769300000.00
nonCurrentLiabilitiesTotal 153800000.00
liabilitiesAndStockholdersEquity 978300000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 659800000.00
propertyPlantAndEquipmentNet 659800000.00
commonStockSharesOutstanding 2000000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalAssets 847500000.00
otherCurrentAssets 4800000.00
totalLiab 225700000.00
totalStockholderEquity 621800000.00
otherCurrentLiab 82600000.00
commonStock 5300000.00
retainedEarnings 293000000.00
cash 10200000.00
totalCurrentLiabilities 82600000.00
netDebt -5200000.00
shortLongTermDebtTotal 5000000.00
otherStockholderEquity 347700000.00
totalCurrentAssets 178400000.00
netReceivables 131100000.00
inventory 32300000.00
accumulatedOtherComprehensiveIncome -24200000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 18500000.00
nonCurrentAssetsTotal 669100000.00
nonCurrentLiabilitiesTotal 143100000.00
liabilitiesAndStockholdersEquity 847500000.00
cashAndShortTermInvestments 10200000.00
propertyPlantAndEquipmentGross 571000000.00
propertyPlantAndEquipmentNet 571000000.00
commonStockSharesOutstanding 2000000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-23
currency_symbol USD
totalAssets 872600000.00
otherCurrentAssets 5700000.00
totalLiab 265800000.00
totalStockholderEquity 606900000.00
otherCurrentLiab 84600000.00
commonStock 5300000.00
retainedEarnings 278100000.00
cash 13800000.00
totalCurrentLiabilities 84600000.00
netDebt 34200000.00
shortLongTermDebtTotal 48000000.00
otherStockholderEquity 347700000.00
totalCurrentAssets 194800000.00
netReceivables 140300000.00
inventory 35000000.00
accumulatedOtherComprehensiveIncome -24200000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 21500000.00
nonCurrentAssetsTotal 677800000.00
nonCurrentLiabilitiesTotal 181200000.00
liabilitiesAndStockholdersEquity 872700000.00
cashAndShortTermInvestments 13800000.00
propertyPlantAndEquipmentGross 577400000.00
propertyPlantAndEquipmentNet 577400000.00
commonStockSharesOutstanding 2000000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-21
currency_symbol USD
totalAssets 872700000.00
otherCurrentAssets 4400000.00
totalLiab 281500000.00
totalStockholderEquity 591200000.00
otherCurrentLiab 96200000.00
commonStock 5300000.00
retainedEarnings 263500000.00
cash 10500000.00
totalCurrentLiabilities 96200000.00
netDebt 61500000.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 347400000.00
totalCurrentAssets 188300000.00
netReceivables 137600000.00
inventory 35800000.00
accumulatedOtherComprehensiveIncome -25000000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 19400000.00
nonCurrentAssetsTotal 684400000.00
nonCurrentLiabilitiesTotal 185300000.00
liabilitiesAndStockholdersEquity 872700000.00
cashAndShortTermInvestments 10500000.00
propertyPlantAndEquipmentGross 588100000.00
propertyPlantAndEquipmentNet 588100000.00
commonStockSharesOutstanding 2000000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
totalAssets 1045700000.00
otherCurrentAssets 6300000.00
totalLiab 361400000.00
totalStockholderEquity 684300000.00
otherCurrentLiab 109100000.00
commonStock 6200000.00
retainedEarnings 271500000.00
cash 23300000.00
totalCurrentLiabilities 109100000.00
netDebt 113200000.00
shortLongTermDebtTotal 136500000.00
otherStockholderEquity 431200000.00
totalCurrentAssets 223500000.00
netReceivables 157600000.00
inventory 36300000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther 16000000.00
nonCurrentAssetsTotal 822200000.00
nonCurrentLiabilitiesTotal 252300000.00
liabilitiesAndStockholdersEquity 1045700000.00
cashAndShortTermInvestments 23300000.00
propertyPlantAndEquipmentGross 707500000.00
propertyPlantAndEquipmentNet 707500000.00
commonStockSharesOutstanding 1700000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-24
currency_symbol USD
totalAssets 926900000.00
otherCurrentAssets 4100000.00
totalLiab 346700000.00
totalStockholderEquity 580200000.00
otherCurrentLiab 100000000.00
commonStock 5300000.00
retainedEarnings 252500000.00
cash 19900000.00
totalCurrentLiabilities 100000000.00
netDebt 112900000.00
shortLongTermDebtTotal 132800000.00
otherStockholderEquity 346600000.00
totalCurrentAssets 211300000.00
netReceivables 145100000.00
inventory 42200000.00
accumulatedOtherComprehensiveIncome -24200000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther -51800000.00
nonCurrentAssetsTotal 715600000.00
nonCurrentLiabilitiesTotal 246700000.00
liabilitiesAndStockholdersEquity 926900000.00
cashAndShortTermInvestments 19900000.00
propertyPlantAndEquipmentGross 618200000.00
propertyPlantAndEquipmentNet 618200000.00
commonStockSharesOutstanding 1700000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-21
currency_symbol USD
totalAssets 784100000.00
otherCurrentAssets 9400000.00
totalLiab 210600000.00
totalStockholderEquity 573500000.00
otherCurrentLiab 86700000.00
commonStock 5300000.00
retainedEarnings 246200000.00
cash 65000000.00
totalCurrentLiabilities 86700000.00
netDebt -61600000.00
shortLongTermDebtTotal 3400000.00
otherStockholderEquity 343400000.00
totalCurrentAssets 254400000.00
netReceivables 140000000.00
inventory 40000000.00
accumulatedOtherComprehensiveIncome -21400000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther -73800000.00
nonCurrentAssetsTotal 529700000.00
nonCurrentLiabilitiesTotal 123900000.00
liabilitiesAndStockholdersEquity 784100000.00
cashAndShortTermInvestments 65000000.00
propertyPlantAndEquipmentGross 459700000.00
propertyPlantAndEquipmentNet 459700000.00
commonStockSharesOutstanding 1700000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-21
currency_symbol USD
totalAssets 773500000.00
otherCurrentAssets 4700000.00
totalLiab 207300000.00
totalStockholderEquity 566200000.00
otherCurrentLiab 80400000.00
commonStock 5300000.00
retainedEarnings 239100000.00
cash 78500000.00
totalCurrentLiabilities 80400000.00
netDebt -74200000.00
shortLongTermDebtTotal 4300000.00
otherStockholderEquity 343400000.00
totalCurrentAssets 260700000.00
netReceivables 142200000.00
inventory 35300000.00
accumulatedOtherComprehensiveIncome -21600000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther -71600000.00
nonCurrentAssetsTotal 512800000.00
nonCurrentLiabilitiesTotal 126900000.00
liabilitiesAndStockholdersEquity 773500000.00
cashAndShortTermInvestments 78500000.00
propertyPlantAndEquipmentGross 438600000.00
propertyPlantAndEquipmentNet 438600000.00
commonStockSharesOutstanding 1700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
totalAssets 809900000.00
otherCurrentAssets 4400000.00
totalLiab 252900000.00
totalStockholderEquity 557000000.00
otherCurrentLiab 82800000.00
commonStock 5300000.00
retainedEarnings 231000000.00
cash 106800000.00
totalCurrentLiabilities 130300000.00
netDebt -56500000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 50300000.00
otherStockholderEquity 342700000.00
totalCurrentAssets 286400000.00
netReceivables 140600000.00
inventory 34600000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 523500000.00
nonCurrentLiabilitiesTotal 122600000.00
liabilitiesAndStockholdersEquity 809900000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentGross 448200000.00
propertyPlantAndEquipmentNet 448200000.00
commonStockSharesOutstanding 1700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 1297656000.00
otherCurrentAssets 20985000.00
totalLiab 431666000.00
totalStockholderEquity 865968000.00
deferredLongTermLiab 65380000.00
otherCurrentLiab 155841000.00
commonStock 51000.00
capitalStock 51000.00
retainedEarnings -699649000.00
otherLiab 62338000.00
otherAssets 116047000.00
cash 164192000.00
cashAndEquivalents 164192000.00
totalCurrentLiabilities 194787000.00
netDebt 4844000.00
shortTermDebt 0.00
shortLongTermDebtTotal 169036000.00
otherStockholderEquity 1556990000.00
propertyPlantEquipment 803701000.00
totalCurrentAssets 377908000.00
netTangibleAssets 865968000.00
netReceivables 156465000.00
longTermDebt 169036000.00
inventory 30830000.00
accountsPayable 38946000.00
accumulatedOtherComprehensiveIncome 8576000.00
nonCurrrentAssetsOther 123093000.00
nonCurrentAssetsTotal 919748000.00
longTermDebtTotal 169036000.00
nonCurrentLiabilitiesOther 50460000.00
nonCurrentLiabilitiesTotal 236879000.00
capitalSurpluse 1556990000.00
liabilitiesAndStockholdersEquity 1297656000.00
cashAndShortTermInvestments 164192000.00
propertyPlantAndEquipmentGross 1106640000.00
propertyPlantAndEquipmentNet 796655000.00
netWorkingCapital 183121000.00
netInvestedCapital 1035004000.00
commonStockSharesOutstanding 44132000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1095780000.00
otherCurrentAssets 24392000.00
totalLiab 394011000.00
totalStockholderEquity 701303000.00
deferredLongTermLiab 43334000.00
otherCurrentLiab 137154000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -677900000.00
otherLiab 64883000.00
otherAssets 61627000.00
cash 149037000.00
cashAndEquivalents 149037000.00
totalCurrentLiabilities 157942000.00
netDebt 18848000.00
shortTermDebt 0.00
shortLongTermDebtTotal 167885000.00
otherStockholderEquity 1376494000.00
propertyPlantEquipment 688040000.00
totalCurrentAssets 342672000.00
netTangibleAssets 701303000.00
netReceivables 156637000.00
longTermDebt 167885000.00
inventory 12606000.00
accountsPayable 20788000.00
noncontrollingInterestInConsolidatedEntity 466000.00
accumulatedOtherComprehensiveIncome 2668000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -677900000.00
nonCurrrentAssetsOther 65068000.00
deferredLongTermAssetCharges 40734000.00
nonCurrentAssetsTotal 753108000.00
longTermDebtTotal 167885000.00
nonCurrentLiabilitiesOther 68184000.00
nonCurrentLiabilitiesTotal 236069000.00
capitalSurpluse 1376494000.00
liabilitiesAndStockholdersEquity 1095780000.00
cashAndShortTermInvestments 149037000.00
propertyPlantAndEquipmentGross 688040000.00
propertyPlantAndEquipmentNet 688040000.00
netWorkingCapital 184730000.00
netInvestedCapital 869188000.00
commonStockSharesOutstanding 41009000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 1251177000.00
otherCurrentAssets 48167000.00
totalLiab 427905000.00
totalStockholderEquity 822115000.00
deferredLongTermLiab 56468000.00
otherCurrentLiab 32785000.00
commonStock 41000.00
capitalStock 41000.00
retainedEarnings -548931000.00
otherLiab 79792000.00
otherAssets 862528000.00
cash 149933000.00
cashAndEquivalents 149933000.00
totalCurrentLiabilities 183179000.00
currentDeferredRevenue 105616000.00
netDebt 42798000.00
shortTermDebt 27797000.00
shortLongTermDebt 27797000.00
shortLongTermDebtTotal 192731000.00
otherStockholderEquity 1371809000.00
propertyPlantEquipment 780318000.00
totalCurrentAssets 388649000.00
netTangibleAssets 822115000.00
netReceivables 174673000.00
longTermDebt 164934000.00
inventory 15876000.00
accountsPayable 16981000.00
noncontrollingInterestInConsolidatedEntity 1157000.00
accumulatedOtherComprehensiveIncome -804000.00
commonStockTotalEquity 41000.00
retainedEarningsTotalEquity -548931000.00
nonCurrrentAssetsOther 82210000.00
deferredLongTermAssetCharges 56468000.00
nonCurrentAssetsTotal 862528000.00
longTermDebtTotal 164934000.00
nonCurrentLiabilitiesOther 79792000.00
nonCurrentLiabilitiesTotal 244726000.00
capitalSurpluse 1371809000.00
liabilitiesAndStockholdersEquity 1251177000.00
cashAndShortTermInvestments 149933000.00
propertyPlantAndEquipmentGross 780318000.00
propertyPlantAndEquipmentNet 780318000.00
netWorkingCapital 205470000.00
netInvestedCapital 1014846000.00
commonStockSharesOutstanding 40355000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
totalAssets 1579528000.00
otherCurrentAssets 60998000.00
totalLiab 563118000.00
totalStockholderEquity 1014799000.00
deferredLongTermLiab 67736000.00
otherCurrentLiab 24100000.00
commonStock 40000.00
capitalStock 40000.00
retainedEarnings -352526000.00
otherLiab 94123000.00
otherAssets 98933000.00
cash 218290000.00
cashAndEquivalents 218290000.00
totalCurrentLiabilities 185677000.00
currentDeferredRevenue 124186000.00
netDebt 70644000.00
shortTermDebt 9890000.00
shortLongTermDebt 9890000.00
shortLongTermDebtTotal 288934000.00
otherStockholderEquity 1367521000.00
propertyPlantEquipment 943299000.00
totalCurrentAssets 537296000.00
longTermInvestments 0.00
netTangibleAssets 1014799000.00
netReceivables 236152000.00
longTermDebt 279044000.00
inventory 21856000.00
accountsPayable 27501000.00
accumulatedOtherComprehensiveIncome -236000.00
commonStockTotalEquity 40000.00
nonCurrrentAssetsOther 53904000.00
nonCurrentAssetsTotal 1042232000.00
longTermDebtTotal 279044000.00
nonCurrentLiabilitiesOther 63281000.00
nonCurrentLiabilitiesTotal 377441000.00
capitalSurpluse 1367521000.00
liabilitiesAndStockholdersEquity 1579528000.00
cashAndShortTermInvestments 218290000.00
propertyPlantAndEquipmentGross 938961000.00
propertyPlantAndEquipmentNet 938961000.00
netWorkingCapital 351619000.00
netInvestedCapital 1303733000.00
commonStockSharesOutstanding 38204934.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 1827739000.00
otherCurrentAssets 11836000.00
totalLiab 682816000.00
totalStockholderEquity 1143836000.00
deferredLongTermLiab 22215000.00
otherCurrentLiab 18366000.00
commonStock 37000.00
capitalStock 37000.00
retainedEarnings -210783000.00
otherLiab 94025000.00
otherAssets 53541000.00
cash 371791000.00
cashAndEquivalents 371791000.00
totalCurrentLiabilities 158355000.00
currentDeferredRevenue 99482000.00
netDebt 67213000.00
shortTermDebt 8568000.00
shortLongTermDebt 8568000.00
shortLongTermDebtTotal 439004000.00
otherStockholderEquity 1352388000.00
propertyPlantEquipment 1089857000.00
totalCurrentAssets 683302000.00
longTermInvestments 1039000.00
netTangibleAssets 1147959000.00
shortTermInvestments 18000.00
netReceivables 244217000.00
longTermDebt 430436000.00
inventory 29505000.00
accountsPayable 31939000.00
noncontrollingInterestInConsolidatedEntity 1087000.00
accumulatedOtherComprehensiveIncome 2194000.00
commonStockTotalEquity 37000.00
retainedEarningsTotalEquity -210783000.00
nonCurrrentAssetsOther 31326000.00
nonCurrentAssetsTotal 1144437000.00
longTermDebtTotal 430436000.00
nonCurrentLiabilitiesOther 89902000.00
nonCurrentLiabilitiesTotal 524461000.00
capitalSurpluse 1352388000.00
liabilitiesAndStockholdersEquity 1827739000.00
cashAndShortTermInvestments 371791000.00
propertyPlantAndEquipmentGross 1089857000.00
propertyPlantAndEquipmentNet 1089857000.00
netWorkingCapital 524947000.00
netInvestedCapital 1582840000.00
commonStockSharesOutstanding 26589883.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 1759595000.00
otherCurrentAssets 31522000.00
totalLiab 737651000.00
totalStockholderEquity 1019729000.00
deferredLongTermLiab 3208000.00
otherCurrentLiab 893000.00
commonStock 22000.00
retainedEarnings -39266000.00
otherLiab 74462000.00
otherAssets 34260000.00
cash 432035000.00
cashAndEquivalents 432035000.00
totalCurrentLiabilities 220132000.00
currentDeferredRevenue 175639000.00
netDebt 16125000.00
shortTermDebt 5103000.00
shortLongTermDebt 5103000.00
shortLongTermDebtTotal 448160000.00
otherStockholderEquity 1059120000.00
propertyPlantEquipment 850935000.00
totalCurrentAssets 845184000.00
longTermInvestments 29216000.00
netTangibleAssets 1019729000.00
shortTermInvestments 8908000.00
netReceivables 344499000.00
longTermDebt 443057000.00
inventory 28220000.00
accountsPayable 38497000.00
accumulatedOtherComprehensiveIncome -147000.00
commonStockTotalEquity 22000.00
nonCurrrentAssetsOther 5847000.00
nonCurrentAssetsTotal 914411000.00
longTermDebtTotal 443057000.00
nonCurrentLiabilitiesOther 32735000.00
nonCurrentLiabilitiesTotal 517519000.00
capitalSurpluse 1059120000.00
liabilitiesAndStockholdersEquity 1759595000.00
cashAndShortTermInvestments 440943000.00
propertyPlantAndEquipmentGross 850935000.00
propertyPlantAndEquipmentNet 850935000.00
netWorkingCapital 625052000.00
netInvestedCapital 1467889000.00
commonStockSharesOutstanding 26589883.00
2016-12-31
date 2016-12-31
filing_date 2017-06-13
currency_symbol USD
totalAssets 4190699000.00
intangibleAssets 0.00
otherCurrentAssets 18409000.00
totalLiab 2539640000.00
totalStockholderEquity 1634918000.00
deferredLongTermLiab 46013000.00
otherCurrentLiab 239192000.00
commonStock 4712000.00
retainedEarnings 1475329000.00
otherLiab 210927000.00
goodWill 0.00
otherAssets 139535000.00
cash 706404000.00
cashAndEquivalents 706404000.00
totalCurrentLiabilities 2328713000.00
currentDeferredRevenue 23798000.00
netDebt 1327720000.00
shortTermDebt 2034124000.00
shortLongTermDebt 2034124000.00
shortLongTermDebtTotal 2034124000.00
otherStockholderEquity 165221000.00
propertyPlantEquipment 2864762000.00
totalCurrentAssets 1141287000.00
longTermInvestments 45115000.00
netTangibleAssets 1645127000.00
shortTermInvestments 0.00
netReceivables 344499000.00
longTermDebt 0.00
inventory 30560000.00
accountsPayable 31599000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 16141000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10344000.00
additionalPaidInCapital 165221000.00
commonStockTotalEquity 4712000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1475329000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100401000.00
nonCurrentAssetsTotal 3049412000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 154705000.00
nonCurrentLiabilitiesTotal 210927000.00
capitalSurpluse 165221000.00
liabilitiesAndStockholdersEquity 4190699000.00
cashAndShortTermInvestments 706404000.00
propertyPlantAndEquipmentGross 2864762000.00
propertyPlantAndEquipmentNet 2864762000.00
commonStockSharesOutstanding 18456186.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
totalAssets 4990547000.00
intangibleAssets 0.00
otherCurrentAssets 44755000.00
totalLiab 2684993000.00
totalStockholderEquity 2299520000.00
deferredLongTermLiab 34841000.00
otherCurrentLiab 333930000.00
commonStock 4707000.00
retainedEarnings 2135075000.00
otherLiab 225865000.00
goodWill 0.00
otherAssets 71686000.00
cash 678438000.00
totalCurrentLiabilities 2459128000.00
currentDeferredRevenue 23798000.00
netDebt 1373832000.00
shortTermDebt 2052270000.00
shortLongTermDebt 2045516000.00
shortLongTermDebtTotal 2052270000.00
otherStockholderEquity 166604000.00
propertyPlantEquipment 3551291000.00
totalCurrentAssets 1323314000.00
longTermInvestments 37502000.00
netTangibleAssets 2299520000.00
shortTermInvestments 8076000.00
netReceivables 566708000.00
longTermDebt 0.00
inventory 33413000.00
accountsPayable 49130000.00
totalPermanentEquity 2305554000.00
noncontrollingInterestInConsolidatedEntity 6034000.00
temporaryEquityRedeemableNoncontrollingInterests 2305554000.00
accumulatedOtherComprehensiveIncome -6866000.00
additionalPaidInCapital 2305554000.00
commonStockTotalEquity 4707000.00
preferredStockTotalEquity 2305554000.00
retainedEarningsTotalEquity 2135075000.00
treasuryStock -2305554000.00
nonCurrrentAssetsOther 28769000.00
nonCurrentAssetsTotal 3667233000.00
nonCurrentLiabilitiesOther 191024000.00
nonCurrentLiabilitiesTotal 225865000.00
capitalSurpluse 166604000.00
liabilitiesAndStockholdersEquity 4990547000.00
cashAndShortTermInvestments 678438000.00
propertyPlantAndEquipmentGross 3551291000.00
propertyPlantAndEquipmentNet 3551291000.00
accumulatedDepreciation -1207523000.00
commonStockSharesOutstanding 18456186.00
2014-12-31
date 2014-12-31
filing_date 2015-05-28
currency_symbol USD
totalAssets 4756162000.00
intangibleAssets 0.00
otherCurrentAssets 17781000.00
totalLiab 2275447000.00
totalStockholderEquity 2474488000.00
deferredLongTermLiab 23276000.00
otherCurrentLiab 392985000.00
commonStock 4703000.00
retainedEarnings 2330223000.00
otherLiab 245642000.00
goodWill 0.00
otherAssets 64728000.00
cash 78568000.00
totalCurrentLiabilities 482234000.00
currentDeferredRevenue 25057000.00
netDebt 1455908000.00
shortTermDebt 10181000.00
shortLongTermDebt 10181000.00
shortLongTermDebtTotal 1534476000.00
otherStockholderEquity 159940000.00
propertyPlantEquipment 3746307000.00
totalCurrentAssets 868815000.00
longTermInvestments 65844000.00
netTangibleAssets 2481353000.00
shortTermInvestments 7381000.00
netReceivables 723461000.00
longTermDebt 1524295000.00
inventory 49005000.00
accountsPayable 54011000.00
totalPermanentEquity 2480715000.00
noncontrollingInterestInConsolidatedEntity 6227000.00
temporaryEquityRedeemableNoncontrollingInterests 2480715000.00
accumulatedOtherComprehensiveIncome -20378000.00
additionalPaidInCapital 2480715000.00
commonStockTotalEquity 4703000.00
preferredStockTotalEquity 2480715000.00
retainedEarningsTotalEquity 2330223000.00
treasuryStock -2480715000.00
nonCurrrentAssetsOther 38328000.00
nonCurrentAssetsTotal 3887347000.00
longTermDebtTotal 1524295000.00
nonCurrentLiabilitiesOther 238777000.00
nonCurrentLiabilitiesTotal 1793213000.00
capitalSurpluse 159940000.00
liabilitiesAndStockholdersEquity 4756162000.00
cashAndShortTermInvestments 78568000.00
propertyPlantAndEquipmentGross 3746307000.00
propertyPlantAndEquipmentNet 3746307000.00
accumulatedDepreciation -1090704000.00
commonStockSharesOutstanding 18456186.00
2013-12-31
date 2013-12-31
filing_date 2014-05-21
currency_symbol USD
totalAssets 4885829000.00
intangibleAssets 283699000.00
otherCurrentAssets 20587000.00
totalLiab 2200458000.00
totalStockholderEquity 2679384000.00
deferredLongTermLiab 108929000.00
otherCurrentLiab 303658000.00
commonStock 4973000.00
retainedEarnings 2544255000.00
otherLiab 184490000.00
goodWill 283699000.00
otherAssets 82060000.00
cash 60359000.00
totalCurrentLiabilities 401681000.00
currentDeferredRevenue 13996000.00
netDebt 1454511000.00
shortTermDebt 9512000.00
shortLongTermDebtTotal 1514870000.00
otherStockholderEquity 142381000.00
propertyPlantEquipment 3621608000.00
totalCurrentAssets 820209000.00
longTermInvestments 63928000.00
netTangibleAssets 2400971000.00
shortTermInvestments 0.00
netReceivables 681871000.00
longTermDebt 1505358000.00
inventory 57392000.00
accountsPayable 74515000.00
totalPermanentEquity 2685371000.00
noncontrollingInterestInConsolidatedEntity 5987000.00
temporaryEquityRedeemableNoncontrollingInterests 2685371000.00
accumulatedOtherComprehensiveIncome -12225000.00
additionalPaidInCapital 2685371000.00
commonStockTotalEquity 4973000.00
preferredStockTotalEquity 2685371000.00
retainedEarningsTotalEquity 2544255000.00
treasuryStock -2685371000.00
nonCurrrentAssetsOther 62009000.00
nonCurrentAssetsTotal 4065620000.00
longTermDebtTotal 1505358000.00
nonCurrentLiabilitiesOther 179204000.00
nonCurrentLiabilitiesTotal 1798777000.00
capitalSurpluse 142381000.00
liabilitiesAndStockholdersEquity 4885829000.00
cashAndShortTermInvestments 60359000.00
propertyPlantAndEquipmentGross 3621608000.00
propertyPlantAndEquipmentNet 3621608000.00
accumulatedDepreciation -997208000.00
commonStockSharesOutstanding 18456186.00
2012-12-31
date 2012-12-31
filing_date 2013-05-21
currency_symbol USD
totalAssets 4168055000.00
intangibleAssets 297822000.00
otherCurrentAssets 11735000.00
totalLiab 1606299000.00
totalStockholderEquity 2561756000.00
deferredLongTermLiab 189763000.00
otherCurrentLiab 203027000.00
commonStock 4949000.00
retainedEarnings 2453973000.00
otherLiab 149907000.00
goodWill 297822000.00
otherAssets 106338000.00
cash 40569000.00
totalCurrentLiabilities 266629000.00
netDebt 959431000.00
shortLongTermDebtTotal 1000000000.00
otherStockholderEquity 119975000.00
propertyPlantEquipment 3189819000.00
totalCurrentAssets 508090000.00
longTermInvestments 46047000.00
netTangibleAssets 2263934000.00
shortTermInvestments 0.00
netReceivables 393438000.00
longTermDebt 1000000000.00
inventory 62348000.00
accountsPayable 63602000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 4949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2453973000.00
treasuryStock 0.00
nonCurrrentAssetsOther 53172000.00
nonCurrentAssetsTotal 3659965000.00
longTermDebtTotal 1000000000.00
nonCurrentLiabilitiesOther 149907000.00
nonCurrentLiabilitiesTotal 1339670000.00
capitalSurpluse 119975000.00
liabilitiesAndStockholdersEquity 4168055000.00
cashAndShortTermInvestments 40569000.00
propertyPlantAndEquipmentGross 3189819000.00
propertyPlantAndEquipmentNet 3189819000.00
accumulatedDepreciation -1144129000.00
commonStockSharesOutstanding 18456186.00
2011-12-31
date 2011-12-31
filing_date 2012-05-21
currency_symbol USD
totalAssets 4061618000.00
intangibleAssets 297822000.00
otherCurrentAssets 10072000.00
totalLiab 1535261000.00
totalStockholderEquity 2526357000.00
deferredLongTermLiab 0.00
otherCurrentLiab 164814000.00
commonStock 5125000.00
retainedEarnings 2437836000.00
otherLiab 131705000.00
goodWill 297822000.00
otherAssets 105598000.00
cash 320710000.00
totalCurrentLiabilities 238929000.00
netDebt 629290000.00
shortLongTermDebtTotal 950000000.00
otherStockholderEquity 102726000.00
propertyPlantEquipment 2905765000.00
totalCurrentAssets 694100000.00
shortTermInvestments 0.00
netReceivables 309468000.00
longTermDebt 950000000.00
inventory 53850000.00
accountsPayable 74115000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5125000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 53764000.00
nonCurrentAssetsTotal 3367518000.00
nonCurrentLiabilitiesTotal 1296332000.00
liabilitiesAndStockholdersEquity 4061618000.00
cashAndShortTermInvestments 320710000.00
propertyPlantAndEquipmentGross 2905765000.00
propertyPlantAndEquipmentNet 2905765000.00
commonStockSharesOutstanding 18456186.00
2010-12-31
date 2010-12-31
filing_date 2011-05-19
currency_symbol USD
totalAssets 3748100000.00
intangibleAssets 328754000.00
otherCurrentAssets 10200000.00
totalLiab 1234200000.00
totalStockholderEquity 2513900000.00
deferredLongTermLiab 216735000.00
otherCurrentLiab -78335000.00
commonStock 5200000.00
retainedEarnings 2436700000.00
otherLiab 133848000.00
goodWill 328800000.00
otherAssets 86327000.00
cash 245700000.00
totalCurrentLiabilities 183600000.00
currentDeferredRevenue 216735000.00
netDebt 454300000.00
shortLongTermDebtTotal 700000000.00
otherStockholderEquity 90000000.00
propertyPlantEquipment 2701780000.00
totalCurrentAssets 579100000.00
longTermInvestments 39044000.00
netTangibleAssets 2185190000.00
shortTermInvestments 0.00
netReceivables 272500000.00
longTermDebt 700000000.00
inventory 50700000.00
accountsPayable 45200000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2436736000.00
treasuryStock 0.00
nonCurrrentAssetsOther -117300000.00
nonCurrentAssetsTotal 3169000000.00
longTermDebtTotal 700000000.00
nonCurrentLiabilitiesOther 133848000.00
nonCurrentLiabilitiesTotal 1050600000.00
capitalSurpluse 90204000.00
liabilitiesAndStockholdersEquity 3748100000.00
cashAndShortTermInvestments 245700000.00
propertyPlantAndEquipmentGross 2701800000.00
propertyPlantAndEquipmentNet 2701800000.00
accumulatedDepreciation -1294239000.00
commonStockSharesOutstanding 18456186.00
2009-12-31
date 2009-12-31
filing_date 2010-05-20
currency_symbol USD
totalAssets 3293400000.00
intangibleAssets 328754000.00
otherCurrentAssets 6700000.00
totalLiab 829300000.00
totalStockholderEquity 2464000000.00
otherCurrentLiab -73504000.00
commonStock 5200000.00
retainedEarnings 2402600000.00
otherLiab 138111000.00
goodWill 328800000.00
otherAssets 71729000.00
cash 223100000.00
totalCurrentLiabilities 204700000.00
currentDeferredRevenue 211504000.00
netDebt 76900000.00
shortTermDebt 25000000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 73200000.00
propertyPlantEquipment 2253824000.00
totalCurrentAssets 585600000.00
netReceivables 311600000.00
longTermDebt 275000000.00
inventory 44200000.00
accountsPayable 41700000.00
accumulatedOtherComprehensiveIncome -17000000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -126900000.00
nonCurrentAssetsTotal 2707800000.00
nonCurrentLiabilitiesTotal 624600000.00
liabilitiesAndStockholdersEquity 3293300000.00
cashAndShortTermInvestments 223100000.00
propertyPlantAndEquipmentGross 2253800000.00
propertyPlantAndEquipmentNet 2253800000.00
commonStockSharesOutstanding 1600000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-14
currency_symbol USD
totalAssets 3073800000.00
intangibleAssets 328754000.00
otherCurrentAssets 6400000.00
totalLiab 829100000.00
totalStockholderEquity 2244700000.00
otherCurrentLiab 98700000.00
commonStock 5200000.00
retainedEarnings 2194800000.00
otherLiab 124576000.00
goodWill 328800000.00
otherAssets 52018000.00
cash 250800000.00
totalCurrentLiabilities 203400000.00
netDebt 49200000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 64700000.00
propertyPlantEquipment 2013325000.00
totalCurrentAssets 634500000.00
netReceivables 328600000.00
longTermDebt 300000000.00
inventory 48700000.00
accountsPayable 104700000.00
accumulatedOtherComprehensiveIncome -20000000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -141200000.00
nonCurrentAssetsTotal 2439300000.00
nonCurrentLiabilitiesTotal 625700000.00
liabilitiesAndStockholdersEquity 3073800000.00
cashAndShortTermInvestments 250800000.00
propertyPlantAndEquipmentGross 2013300000.00
propertyPlantAndEquipmentNet 2013300000.00
commonStockSharesOutstanding 1600000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-30
currency_symbol USD
totalAssets 2751800000.00
intangibleAssets 328754000.00
otherCurrentAssets 5200000.00
totalLiab 821700000.00
totalStockholderEquity 1930100000.00
otherCurrentLiab -93864000.00
commonStock 5200000.00
retainedEarnings 1893000000.00
otherLiab 132104000.00
goodWill 328800000.00
otherAssets 85960000.00
cash 270200000.00
totalCurrentLiabilities 198900000.00
currentDeferredRevenue 189605000.00
netDebt 39900000.00
shortTermDebt 10059000.00
shortLongTermDebtTotal 310100000.00
otherStockholderEquity 102300000.00
propertyPlantEquipment 1679038000.00
totalCurrentAssets 630600000.00
netReceivables 308800000.00
longTermDebt 300000000.00
inventory 46400000.00
accountsPayable 93100000.00
accumulatedOtherComprehensiveIncome -70400000.00
commonStockTotalEquity 5200000.00
nonCurrrentAssetsOther -103600000.00
nonCurrentAssetsTotal 2121200000.00
nonCurrentLiabilitiesTotal 622800000.00
liabilitiesAndStockholdersEquity 2751800000.00
cashAndShortTermInvestments 270200000.00
propertyPlantAndEquipmentGross 1679000000.00
propertyPlantAndEquipmentNet 1679000000.00
commonStockSharesOutstanding 1700000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-25
currency_symbol USD
totalAssets 2649300000.00
intangibleAssets 328754000.00
otherCurrentAssets 6000000.00
totalLiab 763300000.00
totalStockholderEquity 1886000000.00
otherCurrentLiab -110381000.00
commonStock 5700000.00
retainedEarnings 1740600000.00
otherLiab 116086000.00
goodWill 328800000.00
otherAssets 82475000.00
cash 393800000.00
totalCurrentLiabilities 146700000.00
currentDeferredRevenue 179687000.00
netDebt -71900000.00
shortTermDebt 2194000.00
shortLongTermDebtTotal 321900000.00
otherStockholderEquity 219300000.00
propertyPlantEquipment 1482097000.00
totalCurrentAssets 731500000.00
netReceivables 286800000.00
longTermDebt 319712000.00
inventory 44900000.00
accountsPayable 75200000.00
accumulatedOtherComprehensiveIncome -79600000.00
commonStockTotalEquity 5700000.00
treasuryStock -25952000.00
nonCurrrentAssetsOther -97200000.00
nonCurrentAssetsTotal 1917800000.00
nonCurrentLiabilitiesTotal 616600000.00
liabilitiesAndStockholdersEquity 2649300000.00
cashAndShortTermInvestments 393800000.00
propertyPlantAndEquipmentGross 1482100000.00
propertyPlantAndEquipmentNet 1482100000.00
commonStockSharesOutstanding 1800000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-30
currency_symbol USD
totalAssets 2364500000.00
intangibleAssets 329347000.00
otherCurrentAssets 4300000.00
totalLiab 705400000.00
totalStockholderEquity 1659100000.00
otherCurrentLiab -59467000.00
commonStock 6000000.00
retainedEarnings 1417800000.00
otherLiab 113270000.00
goodWill 328800000.00
otherAssets 98115000.00
cash 246100000.00
totalCurrentLiabilities 115800000.00
currentDeferredRevenue 175267000.00
netDebt 53900000.00
shortLongTermDebtTotal 300000000.00
otherStockholderEquity 305100000.00
propertyPlantEquipment 1373727000.00
totalCurrentAssets 529000000.00
netReceivables 237400000.00
longTermDebt 300000000.00
inventory 41200000.00
accountsPayable 97265000.00
accumulatedOtherComprehensiveIncome -69800000.00
commonStockTotalEquity 6000000.00
treasuryStock -46455000.00
nonCurrrentAssetsOther -76600000.00
nonCurrentAssetsTotal 1835500000.00
nonCurrentLiabilitiesTotal 589600000.00
liabilitiesAndStockholdersEquity 2364500000.00
cashAndShortTermInvestments 246100000.00
propertyPlantAndEquipmentGross 1373700000.00
propertyPlantAndEquipmentNet 1373700000.00
commonStockSharesOutstanding 1800000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-14
currency_symbol USD
totalAssets 2213200000.00
intangibleAssets 329809000.00
otherCurrentAssets 3800000.00
totalLiab 770500000.00
totalStockholderEquity 1442700000.00
otherCurrentLiab -92210000.00
commonStock 6100000.00
retainedEarnings 1216600000.00
otherLiab 112623000.00
goodWill 328800000.00
otherAssets 171148000.00
cash 15400000.00
totalCurrentLiabilities 92200000.00
currentDeferredRevenue 184410000.00
netDebt 364600000.00
shortLongTermDebtTotal 380000000.00
otherStockholderEquity 266400000.00
propertyPlantEquipment 1452186000.00
totalCurrentAssets 228000000.00
netReceivables 169800000.00
longTermDebt 380000000.00
inventory 39000000.00
accountsPayable 82261000.00
accumulatedOtherComprehensiveIncome -46400000.00
commonStockTotalEquity 6100000.00
treasuryStock -68629000.00
nonCurrrentAssetsOther -12300000.00
nonCurrentAssetsTotal 1985200000.00
nonCurrentLiabilitiesTotal 678300000.00
liabilitiesAndStockholdersEquity 2213200000.00
cashAndShortTermInvestments 15400000.00
propertyPlantAndEquipmentGross 1452200000.00
propertyPlantAndEquipmentNet 1452200000.00
commonStockSharesOutstanding 1800000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-21
currency_symbol USD
totalAssets 2081800000.00
intangibleAssets 328754000.00
otherCurrentAssets 3300000.00
totalLiab 715700000.00
totalStockholderEquity 1366100000.00
otherCurrentLiab -139882000.00
commonStock 6100000.00
retainedEarnings 1149600000.00
otherLiab 91206000.00
goodWill 328800000.00
otherAssets 152183000.00
cash 17600000.00
totalCurrentLiabilities 72100000.00
currentDeferredRevenue 211982000.00
netDebt 307400000.00
shortLongTermDebtTotal 325000000.00
otherStockholderEquity 244600000.00
propertyPlantEquipment 1342494000.00
totalCurrentAssets 224600000.00
netReceivables 165800000.00
longTermDebt 339158000.00
inventory 37900000.00
accountsPayable 59788000.00
accumulatedOtherComprehensiveIncome -34200000.00
commonStockTotalEquity 6100000.00
treasuryStock -78608000.00
nonCurrrentAssetsOther -59800000.00
nonCurrentAssetsTotal 1857200000.00
nonCurrentLiabilitiesTotal 643600000.00
liabilitiesAndStockholdersEquity 2081800000.00
cashAndShortTermInvestments 17600000.00
propertyPlantAndEquipmentGross 1342500000.00
propertyPlantAndEquipmentNet 1342500000.00
commonStockSharesOutstanding 1800000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-22
currency_symbol USD
totalAssets 1849600000.00
intangibleAssets 328754000.00
otherCurrentAssets 3600000.00
totalLiab 498200000.00
totalStockholderEquity 1351400000.00
otherCurrentLiab -127243000.00
commonStock 6100000.00
retainedEarnings 1141900000.00
otherLiab 86079000.00
goodWill 328800000.00
otherAssets 113966000.00
cash 17800000.00
totalCurrentLiabilities 72300000.00
currentDeferredRevenue 199543000.00
netDebt 121200000.00
shortLongTermDebtTotal 139000000.00
otherStockholderEquity 230600000.00
propertyPlantEquipment 1165921000.00
totalCurrentAssets 213500000.00
netReceivables 160800000.00
longTermDebt 139000000.00
inventory 31300000.00
accountsPayable 60968000.00
accumulatedOtherComprehensiveIncome -27200000.00
commonStockTotalEquity 6100000.00
treasuryStock -84497000.00
nonCurrrentAssetsOther -85500000.00
nonCurrentAssetsTotal 1636100000.00
nonCurrentLiabilitiesTotal 425900000.00
liabilitiesAndStockholdersEquity 1849600000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 1165900000.00
propertyPlantAndEquipmentNet 1165900000.00
commonStockSharesOutstanding 1800000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-25
currency_symbol USD
totalAssets 1669400000.00
intangibleAssets 328754000.00
otherCurrentAssets 4000000.00
totalLiab 383600000.00
totalStockholderEquity 1285800000.00
otherCurrentLiab -99722000.00
commonStock 6100000.00
retainedEarnings 1087200000.00
otherLiab 80922000.00
goodWill 328800000.00
otherAssets 101902000.00
cash 11900000.00
totalCurrentLiabilities 73700000.00
currentDeferredRevenue 173422000.00
netDebt 42100000.00
shortLongTermDebtTotal 54000000.00
otherStockholderEquity 218900000.00
propertyPlantEquipment 998411000.00
totalCurrentAssets 226600000.00
netReceivables 182600000.00
longTermDebt 54000000.00
inventory 28100000.00
accountsPayable 61809000.00
accumulatedOtherComprehensiveIncome -26400000.00
commonStockTotalEquity 6100000.00
treasuryStock -93462000.00
nonCurrrentAssetsOther -71500000.00
nonCurrentAssetsTotal 1442800000.00
nonCurrentLiabilitiesTotal 309900000.00
liabilitiesAndStockholdersEquity 1669400000.00
cashAndShortTermInvestments 11900000.00
propertyPlantAndEquipmentGross 998400000.00
propertyPlantAndEquipmentNet 998400000.00
commonStockSharesOutstanding 1800000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-01
currency_symbol USD
totalAssets 1505500000.00
intangibleAssets 328836000.00
otherCurrentAssets 4100000.00
totalLiab 327200000.00
totalStockholderEquity 1178300000.00
otherCurrentLiab 83600000.00
commonStock 6100000.00
retainedEarnings 984700000.00
otherLiab 87821000.00
goodWill 328800000.00
otherAssets 99849000.00
cash 95200000.00
totalCurrentLiabilities 83600000.00
netDebt -95200000.00
otherStockholderEquity 211700000.00
propertyPlantEquipment 771676000.00
totalCurrentAssets 288600000.00
netReceivables 160700000.00
inventory 28600000.00
accountsPayable 68426000.00
accumulatedOtherComprehensiveIncome -24200000.00
commonStockTotalEquity 6100000.00
treasuryStock -96618000.00
nonCurrrentAssetsOther -55800000.00
nonCurrentAssetsTotal 1216900000.00
nonCurrentLiabilitiesTotal 243600000.00
liabilitiesAndStockholdersEquity 1505500000.00
cashAndShortTermInvestments 95200000.00
propertyPlantAndEquipmentGross 771700000.00
propertyPlantAndEquipmentNet 771700000.00
commonStockSharesOutstanding 1800000.00
1999-12-31
date 1999-12-31
filing_date 2000-05-04
currency_symbol USD
totalAssets 1432300000.00
intangibleAssets 338006000.00
otherCurrentAssets 2400000.00
totalLiab 318100000.00
totalStockholderEquity 1114200000.00
otherCurrentLiab 74800000.00
commonStock 6100000.00
retainedEarnings 932000000.00
otherLiab 98222000.00
goodWill 338000000.00
otherAssets 111331000.00
cash 226900000.00
totalCurrentLiabilities 74800000.00
netDebt -226900000.00
otherStockholderEquity 200500000.00
propertyPlantEquipment 556031000.00
totalCurrentAssets 403700000.00
netReceivables 149000000.00
inventory 25400000.00
accountsPayable 66943000.00
accumulatedOtherComprehensiveIncome -24400000.00
commonStockTotalEquity 6100000.00
treasuryStock -105289000.00
nonCurrrentAssetsOther -33800000.00
nonCurrentAssetsTotal 1028600000.00
nonCurrentLiabilitiesTotal 243300000.00
liabilitiesAndStockholdersEquity 1432300000.00
cashAndShortTermInvestments 226900000.00
propertyPlantAndEquipmentGross 556000000.00
propertyPlantAndEquipmentNet 556000000.00
commonStockSharesOutstanding 1800000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-29
currency_symbol USD
totalAssets 1394500000.00
otherCurrentAssets 4500000.00
totalLiab 326800000.00
totalStockholderEquity 1067700000.00
otherCurrentLiab 82300000.00
commonStock 6100000.00
retainedEarnings 888800000.00
goodWill 347200000.00
cash 10400000.00
totalCurrentLiabilities 82300000.00
netDebt -10400000.00
otherStockholderEquity 200400000.00
totalCurrentAssets 280900000.00
netReceivables 238000000.00
inventory 28000000.00
accumulatedOtherComprehensiveIncome -27600000.00
commonStockTotalEquity 6100000.00
nonCurrrentAssetsOther -17900000.00
nonCurrentAssetsTotal 1113600000.00
nonCurrentLiabilitiesTotal 244500000.00
liabilitiesAndStockholdersEquity 1394500000.00
cashAndShortTermInvestments 10400000.00
propertyPlantAndEquipmentGross 638200000.00
propertyPlantAndEquipmentNet 638200000.00
commonStockSharesOutstanding 1800000.00
1997-12-31
date 1997-12-31
filing_date 1998-05-04
currency_symbol USD
totalAssets 1492800000.00
otherCurrentAssets 4100000.00
totalLiab 494100000.00
totalStockholderEquity 998800000.00
otherCurrentLiab 204200000.00
commonStock 5900000.00
retainedEarnings 712500000.00
goodWill 356400000.00
cash 25000000.00
totalCurrentLiabilities 204200000.00
netDebt 6500000.00
shortLongTermDebtTotal 31500000.00
otherStockholderEquity 310000000.00
totalCurrentAssets 319100000.00
netReceivables 258500000.00
inventory 31500000.00
accumulatedOtherComprehensiveIncome -29600000.00
commonStockTotalEquity 5900000.00
nonCurrrentAssetsOther -68600000.00
nonCurrentAssetsTotal 1173700000.00
nonCurrentLiabilitiesTotal 289900000.00
liabilitiesAndStockholdersEquity 1492900000.00
cashAndShortTermInvestments 25000000.00
propertyPlantAndEquipmentGross 705600000.00
propertyPlantAndEquipmentNet 705600000.00
commonStockSharesOutstanding 1900000.00
1996-12-31
date 1996-12-31
filing_date 1997-05-01
currency_symbol USD
totalAssets 1039000000.00
otherCurrentAssets 4000000.00
totalLiab 269300000.00
totalStockholderEquity 769700000.00
otherCurrentLiab 94700000.00
commonStock 6000000.00
retainedEarnings 433300000.00
goodWill 21400000.00
cash 41100000.00
totalCurrentLiabilities 94700000.00
netDebt -41100000.00
otherStockholderEquity 352600000.00
totalCurrentAssets 268700000.00
netReceivables 187600000.00
inventory 36000000.00
accumulatedOtherComprehensiveIncome -22200000.00
commonStockTotalEquity 6000000.00
nonCurrrentAssetsOther -48400000.00
nonCurrentAssetsTotal 770300000.00
nonCurrentLiabilitiesTotal 174600000.00
liabilitiesAndStockholdersEquity 1039000000.00
cashAndShortTermInvestments 41100000.00
propertyPlantAndEquipmentGross 681100000.00
propertyPlantAndEquipmentNet 681100000.00
commonStockSharesOutstanding 2000000.00
1995-12-31
date 1995-12-31
filing_date 1996-05-09
currency_symbol USD
totalAssets 978200000.00
otherCurrentAssets 4300000.00
totalLiab 239500000.00
totalStockholderEquity 738800000.00
otherCurrentLiab 85700000.00
commonStock 6200000.00
retainedEarnings 322700000.00
goodWill 23100000.00
cash 28800000.00
totalCurrentLiabilities 85700000.00
netDebt -25900000.00
shortLongTermDebtTotal 2900000.00
otherStockholderEquity 433500000.00
totalCurrentAssets 208900000.00
netReceivables 144500000.00
inventory 31300000.00
accumulatedOtherComprehensiveIncome -23600000.00
commonStockTotalEquity 6200000.00
nonCurrrentAssetsOther -26100000.00
nonCurrentAssetsTotal 769300000.00
nonCurrentLiabilitiesTotal 153800000.00
liabilitiesAndStockholdersEquity 978300000.00
cashAndShortTermInvestments 28800000.00
propertyPlantAndEquipmentGross 659800000.00
propertyPlantAndEquipmentNet 659800000.00
commonStockSharesOutstanding 2000000.00
1994-12-31
date 1994-12-31
filing_date 1995-05-02
currency_symbol USD
totalAssets 902200000.00
otherCurrentAssets 4400000.00
totalLiab 322000000.00
totalStockholderEquity 580200000.00
otherCurrentLiab 101500000.00
commonStock 5300000.00
retainedEarnings 252400000.00
goodWill 25000000.00
cash 14700000.00
totalCurrentLiabilities 101500000.00
netDebt 97300000.00
shortLongTermDebtTotal 112000000.00
otherStockholderEquity 347100000.00
totalCurrentAssets 201200000.00
netReceivables 145800000.00
inventory 36300000.00
accumulatedOtherComprehensiveIncome -24600000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther -900000.00
nonCurrentAssetsTotal 701000000.00
nonCurrentLiabilitiesTotal 220500000.00
liabilitiesAndStockholdersEquity 902200000.00
cashAndShortTermInvestments 14700000.00
propertyPlantAndEquipmentGross 605900000.00
propertyPlantAndEquipmentNet 605900000.00
commonStockSharesOutstanding 1700000.00
1993-12-31
date 1993-12-31
filing_date 1994-05-06
currency_symbol USD
totalAssets 809900000.00
otherCurrentAssets 4400000.00
totalLiab 252900000.00
totalStockholderEquity 557000000.00
otherCurrentLiab 82800000.00
commonStock 5300000.00
retainedEarnings 231000000.00
cash 106800000.00
totalCurrentLiabilities 130300000.00
netDebt -59300000.00
shortTermDebt 47500000.00
shortLongTermDebtTotal 47500000.00
otherStockholderEquity 342700000.00
totalCurrentAssets 286400000.00
netReceivables 140600000.00
inventory 34600000.00
accumulatedOtherComprehensiveIncome -22000000.00
commonStockTotalEquity 5300000.00
nonCurrrentAssetsOther 8400000.00
nonCurrentAssetsTotal 523500000.00
nonCurrentLiabilitiesTotal 122600000.00
liabilitiesAndStockholdersEquity 809900000.00
cashAndShortTermInvestments 106800000.00
propertyPlantAndEquipmentGross 448200000.00
propertyPlantAndEquipmentNet 448200000.00
commonStockSharesOutstanding 1700000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
investments -598948000.00
totalCashflowsFromInvestingActivities -607789000.00
totalCashFromFinancingActivities 664399000.00
netIncome 58293000.00
changeInCash 114084000.00
beginPeriodCashFlow 174723000.00
endPeriodCashFlow 282061000.00
totalCashFromOperatingActivities 57474000.00
depreciation 85989000.00
otherCashflowsFromInvestingActivities -584587000.00
salePurchaseOfStock 111483000.00
otherCashflowsFromFinancingActivities -22084000.00
capitalExpenditures 23202000
changeInWorkingCapital -60216000.00
stockBasedCompensation 2496000.00
otherNonCashItems 13781000.00
freeCashFlow 29237000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
investments -5906000.00
changeToLiabilities -10327000.00
totalCashflowsFromInvestingActivities -8841000.00
totalCashFromFinancingActivities -1774000.00
changeToOperatingActivities -37674000.00
netIncome 21928000.00
changeInCash 2061000.00
beginPeriodCashFlow 172662000.00
endPeriodCashFlow 174723000.00
totalCashFromOperatingActivities 9741000.00
depreciation 21096000.00
otherCashflowsFromInvestingActivities 8659000.00
changeToAccountReceivables -12186000.00
otherCashflowsFromFinancingActivities -1774000.00
changeToNetincome 1243000.00
capitalExpenditures 8849000
changeReceivables -12186000.00
cashFlowsOtherOperating -12435000.00
cashAndCashEquivalentsChanges 2061000.00
changeInWorkingCapital -44813000.00
stockBasedCompensation 2648000.00
otherNonCashItems 8883000.00
freeCashFlow 892000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
investments -2935000.00
changeToLiabilities 27659000.00
totalCashflowsFromInvestingActivities -2935000.00
totalCashFromFinancingActivities -5174000.00
changeToOperatingActivities -29126000.00
netIncome 10816000.00
changeInCash 4685000.00
beginPeriodCashFlow 167977000.00
endPeriodCashFlow 172662000.00
totalCashFromOperatingActivities 12794000.00
depreciation 21048000.00
otherCashflowsFromInvestingActivities 5716000.00
changeToAccountReceivables -25733000.00
salePurchaseOfStock -1427000.00
otherCashflowsFromFinancingActivities -5174000.00
changeToNetincome -78000.00
capitalExpenditures 8651000
changeReceivables -25733000.00
cashFlowsOtherOperating -21338000.00
cashAndCashEquivalentsChanges 4685000.00
changeInWorkingCapital -29030000.00
stockBasedCompensation 2103000.00
otherNonCashItems 7822000.00
freeCashFlow 4143000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments 164000.00
changeToLiabilities 7117000.00
totalCashflowsFromInvestingActivities -23809000.00
totalCashFromFinancingActivities -47000.00
changeToOperatingActivities -14777000.00
netIncome 10182000.00
changeInCash 45457000.00
beginPeriodCashFlow 122520000.00
endPeriodCashFlow 167977000.00
totalCashFromOperatingActivities 45340000.00
issuanceOfCapitalStock 117202000.00
depreciation 20983000.00
otherCashflowsFromInvestingActivities -7172000.00
changeToInventory -14611000.00
changeToAccountReceivables 26172000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -117249000.00
changeToNetincome 938000.00
capitalExpenditures 4929000
changeInWorkingCapital 3901000.00
stockBasedCompensation 2028000.00
otherNonCashItems 8344000.00
freeCashFlow 40411000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments 2769000.00
changeToLiabilities -1975000.00
totalCashflowsFromInvestingActivities 2769000.00
netBorrowings -22000.00
totalCashFromFinancingActivities -122000.00
changeToOperatingActivities -16983000.00
netIncome 4910000.00
changeInCash 30760000.00
beginPeriodCashFlow 91760000.00
endPeriodCashFlow 122520000.00
totalCashFromOperatingActivities 28113000.00
depreciation 22252000.00
otherCashflowsFromInvestingActivities 9097000.00
changeToInventory -14611000.00
changeToAccountReceivables 4784000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -70752000.00
changeToNetincome 2862000.00
capitalExpenditures 6328000
changeReceivables 4784000.00
cashFlowsOtherOperating -5112000.00
cashAndCashEquivalentsChanges 30760000.00
changeInWorkingCapital -10907000.00
stockBasedCompensation 1923000.00
otherNonCashItems 9946000.00
freeCashFlow 21785000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -29102000.00
changeToLiabilities 5247000.00
totalCashflowsFromInvestingActivities -29102000.00
netBorrowings -108000.00
totalCashFromFinancingActivities -1267000.00
changeToOperatingActivities -31880000.00
netIncome -25014000.00
changeInCash -51972000.00
beginPeriodCashFlow 143732000.00
endPeriodCashFlow 91760000.00
totalCashFromOperatingActivities -21603000.00
depreciation 22614000.00
otherCashflowsFromInvestingActivities -24951000.00
changeToAccountReceivables -19515000.00
otherCashflowsFromFinancingActivities -1267000.00
changeToNetincome 18360000.00
capitalExpenditures 4151000
changeReceivables -19515000.00
cashFlowsOtherOperating -7700000.00
cashAndCashEquivalentsChanges -51972000.00
changeInWorkingCapital -46148000.00
stockBasedCompensation 1963000.00
otherNonCashItems 25014000.00
freeCashFlow -25754000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments 2360000.00
changeToLiabilities 6012000.00
totalCashflowsFromInvestingActivities 2360000.00
netBorrowings -263000.00
totalCashFromFinancingActivities -1280000.00
changeToOperatingActivities -13268000.00
netIncome -12271000.00
changeInCash -10544000.00
beginPeriodCashFlow 154276000.00
endPeriodCashFlow 143732000.00
totalCashFromOperatingActivities -11624000.00
depreciation 17673000.00
otherCashflowsFromInvestingActivities 3589000.00
changeToAccountReceivables -15570000.00
otherCashflowsFromFinancingActivities -1280000.00
changeToNetincome -372000.00
capitalExpenditures 1229000
changeReceivables -15570000.00
cashFlowsOtherOperating -7471000.00
cashAndCashEquivalentsChanges -10544000.00
changeInWorkingCapital -26013000.00
stockBasedCompensation 1458000.00
otherNonCashItems 7352000.00
freeCashFlow -12853000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -6314000.00
changeToLiabilities -7722000.00
totalCashflowsFromInvestingActivities -6314000.00
netBorrowings 112000.00
totalCashFromFinancingActivities -48000.00
changeToOperatingActivities -13252000.00
netIncome -38079000.00
changeInCash 576000.00
beginPeriodCashFlow 153700000.00
endPeriodCashFlow 154276000.00
totalCashFromOperatingActivities 6938000.00
depreciation 18618000.00
otherCashflowsFromInvestingActivities 54000.00
changeToInventory 1365000.00
changeToAccountReceivables -488000.00
otherCashflowsFromFinancingActivities 159611000.00
changeToNetincome 25849000.00
capitalExpenditures 6368000
changeReceivables -488000.00
cashFlowsOtherOperating 6886000.00
cashAndCashEquivalentsChanges 576000.00
changeInWorkingCapital -9629000.00
stockBasedCompensation 1439000.00
otherNonCashItems 36043000.00
freeCashFlow 570000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
investments 3674000.00
changeToLiabilities -29000.00
totalCashflowsFromInvestingActivities 3674000.00
netBorrowings -1358000.00
totalCashFromFinancingActivities -1393000.00
changeToOperatingActivities -14098000.00
netIncome -26407000.00
changeInCash -218000.00
beginPeriodCashFlow 153918000.00
endPeriodCashFlow 153700000.00
totalCashFromOperatingActivities -2499000.00
depreciation 17911000.00
otherCashflowsFromInvestingActivities 4396000.00
changeToInventory 1365000.00
changeToAccountReceivables 26608000.00
otherCashflowsFromFinancingActivities -35000.00
changeToNetincome 3283000.00
capitalExpenditures 722000
changeReceivables 4214000.00
cashFlowsOtherOperating -2147000.00
cashAndCashEquivalentsChanges -218000.00
changeInWorkingCapital -8031000.00
stockBasedCompensation 1523000.00
otherNonCashItems 12986000.00
freeCashFlow -3221000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 17912000.00
changeToLiabilities 1567000.00
totalCashflowsFromInvestingActivities 17912000.00
netBorrowings -11487000.00
totalCashFromFinancingActivities -12240000.00
changeToOperatingActivities -8186000.00
netIncome -29647000.00
changeInCash 10523000.00
beginPeriodCashFlow 143395000.00
endPeriodCashFlow 153918000.00
totalCashFromOperatingActivities 4851000.00
depreciation 18224000.00
otherCashflowsFromInvestingActivities 29560000.00
changeToInventory 1365000.00
changeToAccountReceivables 22394000.00
otherCashflowsFromFinancingActivities -753000.00
changeToNetincome 2747000.00
capitalExpenditures 665000
changeReceivables 9636000.00
cashFlowsOtherOperating -2012000.00
cashAndCashEquivalentsChanges 10523000.00
changeInWorkingCapital 3017000.00
stockBasedCompensation 1504000.00
otherNonCashItems 11135000.00
freeCashFlow 4186000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments 9787000.00
changeToLiabilities -3891000.00
totalCashflowsFromInvestingActivities 9787000.00
netBorrowings -27198000.00
totalCashFromFinancingActivities -27333000.00
changeToOperatingActivities -3200000.00
netIncome -35527000.00
changeInCash -11830000.00
beginPeriodCashFlow 155225000.00
endPeriodCashFlow 143395000.00
totalCashFromOperatingActivities 5716000.00
depreciation 18470000.00
otherCashflowsFromInvestingActivities 10983000.00
changeToInventory 1365000.00
changeToAccountReceivables 12758000.00
otherCashflowsFromFinancingActivities -919000.00
changeToNetincome 3209000.00
capitalExpenditures 1196000
changeReceivables 12758000.00
cashFlowsOtherOperating 9589000.00
cashAndCashEquivalentsChanges -11830000.00
changeInWorkingCapital 7199000.00
stockBasedCompensation 1172000.00
otherNonCashItems 14372000.00
freeCashFlow 4520000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -3420000.00
changeToLiabilities 15448000.00
totalCashflowsFromInvestingActivities -3420000.00
netBorrowings -64560000.00
totalCashFromFinancingActivities -65543000.00
changeToOperatingActivities -675000.00
netIncome -29427000.00
changeInCash -66783000.00
beginPeriodCashFlow 222008000.00
endPeriodCashFlow 155225000.00
totalCashFromOperatingActivities 2180000.00
depreciation 19416000.00
otherCashflowsFromInvestingActivities 6798000.00
changeToInventory 2588000.00
changeToAccountReceivables -12040000.00
otherCashflowsFromFinancingActivities -983000.00
changeToNetincome 8070000.00
capitalExpenditures 10218000
changeReceivables -12040000.00
cashFlowsOtherOperating -3418000.00
cashAndCashEquivalentsChanges -66783000.00
changeInWorkingCapital -38186000.00
stockBasedCompensation 1158000.00
otherNonCashItems 48102000.00
freeCashFlow -8038000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments 9985000.00
changeToLiabilities -2730000.00
totalCashflowsFromInvestingActivities 9985000.00
netBorrowings -28778000.00
totalCashFromFinancingActivities -28868000.00
changeToOperatingActivities 8056000.00
netIncome -38081000.00
changeInCash -4254000.00
beginPeriodCashFlow 226262000.00
endPeriodCashFlow 222008000.00
totalCashFromOperatingActivities 14629000.00
depreciation 19343000.00
otherCashflowsFromInvestingActivities 10592000.00
changeToInventory 2588000.00
changeToAccountReceivables 9434000.00
otherCashflowsFromFinancingActivities -90000.00
changeToNetincome 56130000.00
capitalExpenditures 607000
changeReceivables 14425000.00
cashFlowsOtherOperating -35519000.00
cashAndCashEquivalentsChanges -4254000.00
changeInWorkingCapital 18858000.00
stockBasedCompensation 1223000.00
otherNonCashItems 13385000.00
freeCashFlow 14022000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
investments 9828000.00
changeToLiabilities -19814000.00
totalCashflowsFromInvestingActivities 9828000.00
netBorrowings -2142000.00
totalCashFromFinancingActivities -2223000.00
changeToOperatingActivities -5317000.00
netIncome -110664000.00
changeInCash 22307000.00
beginPeriodCashFlow 203955000.00
endPeriodCashFlow 226262000.00
totalCashFromOperatingActivities 14702000.00
depreciation 16986000.00
otherCashflowsFromInvestingActivities 11454000.00
changeToInventory 2588000.00
changeToAccountReceivables 4447000.00
otherCashflowsFromFinancingActivities -81000.00
changeToNetincome 55429000.00
capitalExpenditures 1626000
changeReceivables 4447000.00
cashFlowsOtherOperating 67636000.00
cashAndCashEquivalentsChanges 22307000.00
changeInWorkingCapital -10373000.00
stockBasedCompensation 1401000.00
otherNonCashItems 117146000.00
freeCashFlow 13076000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments 7003000.00
changeToLiabilities -341000.00
totalCashflowsFromInvestingActivities 7003000.00
netBorrowings -2600000.00
totalCashFromFinancingActivities -3131000.00
changeToOperatingActivities -36766000.00
netIncome -18524000.00
changeInCash -23653000.00
beginPeriodCashFlow 227608000.00
endPeriodCashFlow 203955000.00
totalCashFromOperatingActivities -27525000.00
depreciation 17285000.00
otherCashflowsFromInvestingActivities 9452000.00
changeToInventory 2588000.00
changeToAccountReceivables -9438000.00
otherCashflowsFromFinancingActivities -531000.00
changeToNetincome 6211000.00
capitalExpenditures 2449000
changeReceivables -9438000.00
cashFlowsOtherOperating -23393000.00
cashAndCashEquivalentsChanges -23653000.00
changeInWorkingCapital -18127000.00
stockBasedCompensation 1335000.00
otherNonCashItems -14370000.00
freeCashFlow -29974000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments -312000.00
changeToLiabilities 3829000.00
totalCashflowsFromInvestingActivities -312000.00
netBorrowings -127235000.00
totalCashFromFinancingActivities -139993000.00
changeToOperatingActivities -13046000.00
netIncome -60574000.00
changeInCash -135024000.00
beginPeriodCashFlow 362632000.00
endPeriodCashFlow 227608000.00
totalCashFromOperatingActivities 5281000.00
depreciation 19416000.00
otherCashflowsFromInvestingActivities 28847000.00
changeToInventory 2425000.00
changeToAccountReceivables 12882000.00
otherCashflowsFromFinancingActivities -12758000.00
changeToNetincome 30818000.00
capitalExpenditures 4067000
changeInWorkingCapital 6090000.00
stockBasedCompensation 3004000.00
otherNonCashItems 37432000.00
freeCashFlow 1214000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -532000.00
changeToLiabilities -6277000.00
totalCashflowsFromInvestingActivities -532000.00
netBorrowings -2666000.00
totalCashFromFinancingActivities -4018000.00
changeToOperatingActivities -9138000.00
netIncome -43806000.00
changeInCash -20531000.00
beginPeriodCashFlow 383163000.00
endPeriodCashFlow 362632000.00
totalCashFromOperatingActivities -15981000.00
depreciation 19047000.00
otherCashflowsFromInvestingActivities 4526000.00
changeToInventory 2425000.00
changeToAccountReceivables -875000.00
otherCashflowsFromFinancingActivities -1352000.00
changeToNetincome 13144000.00
capitalExpenditures 5058000
changeReceivables -875000.00
cashFlowsOtherOperating 3329000.00
cashAndCashEquivalentsChanges -20531000.00
changeInWorkingCapital 4502000.00
stockBasedCompensation 7384000.00
otherNonCashItems -3861000.00
freeCashFlow -21039000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
investments 5158000.00
changeToLiabilities -9015000.00
totalCashflowsFromInvestingActivities 5158000.00
netBorrowings -2283000.00
totalCashFromFinancingActivities -2464000.00
changeToOperatingActivities -16286000.00
netIncome -15553000.00
changeInCash -14872000.00
beginPeriodCashFlow 398035000.00
endPeriodCashFlow 383163000.00
totalCashFromOperatingActivities -17566000.00
depreciation 19548000.00
otherCashflowsFromInvestingActivities 10915000.00
changeToInventory 2425000.00
changeToAccountReceivables -8717000.00
otherCashflowsFromFinancingActivities -181000.00
changeToNetincome 4035000.00
capitalExpenditures 5757000
changeReceivables -8717000.00
cashFlowsOtherOperating -7350000.00
cashAndCashEquivalentsChanges -14872000.00
changeInWorkingCapital -14169000.00
stockBasedCompensation 3588000.00
otherNonCashItems -10817000.00
freeCashFlow -23323000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
investments 6535000.00
changeToLiabilities 11349000.00
totalCashflowsFromInvestingActivities 6535000.00
netBorrowings -1509000.00
totalCashFromFinancingActivities -3087000.00
changeToOperatingActivities -4685000.00
netIncome -21286000.00
changeInCash 291000.00
beginPeriodCashFlow 397744000.00
endPeriodCashFlow 398035000.00
totalCashFromOperatingActivities -3157000.00
depreciation 19034000.00
otherCashflowsFromInvestingActivities 9651000.00
changeToInventory 2425000.00
changeToAccountReceivables -2204000.00
otherCashflowsFromFinancingActivities -1578000.00
changeToNetincome 4791000.00
capitalExpenditures 3116000
changeReceivables -2204000.00
cashFlowsOtherOperating -14336000.00
cashAndCashEquivalentsChanges 291000.00
changeInWorkingCapital 3196000.00
stockBasedCompensation 5627000.00
otherNonCashItems -9897000.00
freeCashFlow -6273000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -25570000.00
totalCashflowsFromInvestingActivities 61147000.00
netBorrowings -109268000.00
totalCashFromFinancingActivities -113668000.00
changeToOperatingActivities -10166000.00
netIncome -90377000.00
changeInCash -70810000.00
beginPeriodCashFlow 468554000.00
endPeriodCashFlow 397744000.00
totalCashFromOperatingActivities -18289000.00
depreciation 17383000.00
otherCashflowsFromInvestingActivities 73422000.00
changeToInventory -544000.00
changeToAccountReceivables -4353000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -4403000.00
changeToNetincome 40160000.00
capitalExpenditures 12275000
changeReceivables 19832000.00
cashFlowsOtherOperating 21312000.00
cashAndCashEquivalentsChanges -70810000.00
changeInWorkingCapital -24859000.00
stockBasedCompensation 3439000.00
otherNonCashItems 75553000.00
freeCashFlow -30564000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
changeToLiabilities 4333000.00
totalCashflowsFromInvestingActivities 190000.00
netBorrowings -1383000.00
totalCashFromFinancingActivities -1382000.00
changeToOperatingActivities -2610000.00
netIncome -31183000.00
changeInCash 4055000.00
beginPeriodCashFlow 464499000.00
endPeriodCashFlow 468554000.00
totalCashFromOperatingActivities 5247000.00
depreciation 11377000.00
otherCashflowsFromInvestingActivities 3531000.00
dividendsPaid 0.00
changeToInventory -700000.00
changeToAccountReceivables 4353000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 22458000.00
capitalExpenditures 3341000
changeReceivables 4353000.00
cashFlowsOtherOperating -4920000.00
cashAndCashEquivalentsChanges 4055000.00
changeInWorkingCapital 4747000.00
stockBasedCompensation 3828000.00
otherNonCashItems -2152000.00
freeCashFlow 1906000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
changeToLiabilities 14068000.00
totalCashflowsFromInvestingActivities -622000.00
netBorrowings -1166000.00
totalCashFromFinancingActivities -3165000.00
changeToOperatingActivities 18836000.00
netIncome -11182000.00
changeInCash 19180000.00
beginPeriodCashFlow 445319000.00
endPeriodCashFlow 464499000.00
totalCashFromOperatingActivities 22967000.00
depreciation 11192000.00
otherCashflowsFromInvestingActivities 3476000.00
dividendsPaid 0.00
changeToInventory -34000.00
changeToAccountReceivables -4837000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1999000.00
changeToNetincome 15228000.00
capitalExpenditures 4098000
changeReceivables -13435000.00
cashFlowsOtherOperating 7587000.00
cashAndCashEquivalentsChanges 19180000.00
changeInWorkingCapital 11128000.00
stockBasedCompensation 3183000.00
otherNonCashItems -3399000.00
freeCashFlow 18869000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
changeToLiabilities 6459000.00
totalCashflowsFromInvestingActivities 7815000.00
netBorrowings -9848000.00
totalCashFromFinancingActivities -9847000.00
changeToOperatingActivities 391000.00
netIncome -39029000.00
changeInCash -8016000.00
beginPeriodCashFlow 453335000.00
endPeriodCashFlow 445319000.00
totalCashFromOperatingActivities -5984000.00
depreciation 11380000.00
otherCashflowsFromInvestingActivities 9492000.00
dividendsPaid 0.00
changeToInventory -677000.00
changeToAccountReceivables -2354000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 22936000.00
capitalExpenditures 1677000
changeReceivables -1662000.00
cashFlowsOtherOperating -4948000.00
cashAndCashEquivalentsChanges -8016000.00
changeInWorkingCapital 7394000.00
stockBasedCompensation 2956000.00
otherNonCashItems -8665000.00
freeCashFlow -7661000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities 9197331.00
totalCashflowsFromInvestingActivities 37449324.00
netBorrowings -297099926.00
totalCashFromFinancingActivities -7500000.00
changeToOperatingActivities -8962664.00
netIncome -23573000.00
changeInCash -6700000.00
beginPeriodCashFlow 460000000.00
endPeriodCashFlow 453300000.00
totalCashFromOperatingActivities -17700000.00
depreciation 12000000.00
otherCashflowsFromInvestingActivities 7029332.00
changeToInventory 1756000.00
changeToAccountReceivables 6087000.00
salePurchaseOfStock 2667.00
otherCashflowsFromFinancingActivities -6324000.00
changeToNetincome 2067502150.00
capitalExpenditures 9245000
changeInWorkingCapital 13036000.00
otherNonCashItems 4500000.00
freeCashFlow -26900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 13721000.00
totalCashflowsFromInvestingActivities 9465000.00
netBorrowings -212980000.00
totalCashFromFinancingActivities -213000000.00
changeToOperatingActivities 17973000.00
netIncome -1138000000.00
changeInCash -223800000.00
beginPeriodCashFlow 683800000.00
endPeriodCashFlow 460000000.00
totalCashFromOperatingActivities -16000000.00
depreciation 19300000.00
otherCashflowsFromInvestingActivities 12319000.00
dividendsPaid 0.00
changeToInventory 514000.00
changeToAccountReceivables -10425000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -215316000.00
changeToNetincome 1082874000.00
capitalExpenditures 1627000
changeInWorkingCapital -246728000.00
otherNonCashItems 1083800000.00
freeCashFlow -17300000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
investments 5272000.00
changeToLiabilities 14008000.00
totalCashflowsFromInvestingActivities 4253000.00
netBorrowings -2316000.00
totalCashFromFinancingActivities -3516000.00
changeToOperatingActivities -13486000.00
netIncome -524410000.00
changeInCash -22626000.00
beginPeriodCashFlow 706404000.00
endPeriodCashFlow 683778000.00
totalCashFromOperatingActivities -23363000.00
depreciation 36287000.00
otherCashflowsFromInvestingActivities 5880000.00
dividendsPaid 0.00
changeToInventory -514000.00
changeToAccountReceivables 2113000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1200000.00
changeToNetincome 150916000.00
capitalExpenditures 1627000
changeReceivables 6650000.00
cashFlowsOtherOperating 293700000.00
cashAndCashEquivalentsChanges -22626000.00
changeInWorkingCapital 5833000.00
stockBasedCompensation 326000.00
otherNonCashItems 464144000.00
freeCashFlow -24990000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
investments 25565000.00
changeToLiabilities 13380000.00
totalCashflowsFromInvestingActivities -5891000.00
netBorrowings -2732000.00
totalCashFromFinancingActivities -7600000.00
changeToOperatingActivities -36062000.00
netIncome -94900000.00
changeInCash 56600000.00
beginPeriodCashFlow 649800000.00
endPeriodCashFlow 706400000.00
totalCashFromOperatingActivities 70100000.00
depreciation 37600000.00
otherCashflowsFromInvestingActivities 2464000.00
dividendsPaid 0.00
changeToInventory -408000.00
changeToAccountReceivables 51051000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4868000.00
changeToNetincome 50643000.00
capitalExpenditures 8355000
changeReceivables 51051000.00
cashFlowsOtherOperating 4864000.00
cashAndCashEquivalentsChanges 56600000.00
changeInWorkingCapital -11000000.00
otherNonCashItems 64200000.00
freeCashFlow 61700000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
investments 14050000.00
changeToLiabilities -62272000.00
totalCashflowsFromInvestingActivities 16909000.00
netBorrowings -2301000.00
totalCashFromFinancingActivities -2300000.00
changeToOperatingActivities -5804000.00
netIncome -297700000.00
changeInCash -25100000.00
beginPeriodCashFlow 674900000.00
endPeriodCashFlow 649800000.00
totalCashFromOperatingActivities -39700000.00
depreciation 41300000.00
otherCashflowsFromInvestingActivities 24544000.00
dividendsPaid 0.00
changeToInventory 404000.00
changeToAccountReceivables 35515000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1000.00
changeToNetincome 247929000.00
capitalExpenditures 7635000
changeReceivables 35515000.00
cashFlowsOtherOperating -5832000.00
cashAndCashEquivalentsChanges -25119000.00
changeInWorkingCapital -3373000.00
otherNonCashItems 246300000.00
freeCashFlow -47300000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
changeToLiabilities 23647000.00
totalCashflowsFromInvestingActivities -1326000.00
netBorrowings -2712000.00
totalCashFromFinancingActivities -2712000.00
netIncome -177623000.00
changeInCash 6263000.00
beginPeriodCashFlow 668660000.00
endPeriodCashFlow 674923000.00
totalCashFromOperatingActivities 10301000.00
depreciation 43845000.00
otherCashflowsFromInvestingActivities 605000.00
dividendsPaid 0.00
changeToInventory 1001000.00
changeToAccountReceivables -8151000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1326000.00
changeToNetincome 122634000.00
capitalExpenditures 1931000
changeReceivables -8151000.00
cashFlowsOtherOperating 4948000.00
cashAndCashEquivalentsChanges 6263000.00
changeInWorkingCapital 21445000.00
stockBasedCompensation 1092000.00
otherNonCashItems 130654000.00
freeCashFlow 8370000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
changeToLiabilities -19459000.00
totalCashflowsFromInvestingActivities 5171000.00
netBorrowings -2324000.00
totalCashFromFinancingActivities -4046000.00
netIncome -88643000.00
changeInCash -9778000.00
beginPeriodCashFlow 678438000.00
endPeriodCashFlow 668660000.00
totalCashFromOperatingActivities -10903000.00
depreciation 44552000.00
otherCashflowsFromInvestingActivities 12749000.00
dividendsPaid 0.00
changeToInventory 1288000.00
changeToAccountReceivables 26414000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1722000.00
changeToNetincome 32887000.00
capitalExpenditures 7578000
changeReceivables 26414000.00
cashFlowsOtherOperating -7942000.00
cashAndCashEquivalentsChanges -9778000.00
changeInWorkingCapital 301000.00
stockBasedCompensation 1536000.00
otherNonCashItems 38422000.00
freeCashFlow -18481000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
investments 46119000.00
changeToLiabilities 1575000.00
totalCashflowsFromInvestingActivities -27179000.00
netBorrowings 596324000.00
totalCashFromFinancingActivities 595700000.00
changeToOperatingActivities 23090000.00
netIncome -81800000.00
changeInCash 630500000.00
beginPeriodCashFlow 48000000.00
endPeriodCashFlow 678500000.00
totalCashFromOperatingActivities 62000000.00
depreciation 45200000.00
otherCashflowsFromInvestingActivities 15081000.00
dividendsPaid 10000.00
changeToInventory 3886000.00
changeToAccountReceivables 32814000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 623380000.00
changeToNetincome 53341000.00
capitalExpenditures 42260000
changeReceivables 32814000.00
cashFlowsOtherOperating 6710000.00
cashAndCashEquivalentsChanges 630458000.00
changeInWorkingCapital -22198000.00
stockBasedCompensation 3259000.00
otherNonCashItems 124539000.00
freeCashFlow 19740000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
changeToLiabilities -32930000.00
totalCashflowsFromInvestingActivities -11150000.00
netBorrowings -44789000.00
totalCashFromFinancingActivities -56600000.00
netIncome -19500000.00
changeInCash -40200000.00
beginPeriodCashFlow 88200000.00
endPeriodCashFlow 48000000.00
totalCashFromOperatingActivities 27500000.00
depreciation 45500000.00
otherCashflowsFromInvestingActivities 2085000.00
dividendsPaid 11800000.00
changeToInventory -1584000.00
changeToAccountReceivables 7835000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11000.00
changeToNetincome 28331000.00
capitalExpenditures 13235000
changeReceivables 7835000.00
cashFlowsOtherOperating 31000.00
cashAndCashEquivalentsChanges -40236000.00
changeInWorkingCapital -21729000.00
stockBasedCompensation 3346000.00
otherNonCashItems 19783000.00
freeCashFlow 14265000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 31623000.00
totalCashflowsFromInvestingActivities -33435000.00
netBorrowings -39776000.00
totalCashFromFinancingActivities -52527000.00
netIncome -43999000.00
changeInCash -14768000.00
beginPeriodCashFlow 102984000.00
endPeriodCashFlow 88216000.00
totalCashFromOperatingActivities 71194000.00
depreciation 45979000.00
otherCashflowsFromInvestingActivities 12957000.00
dividendsPaid 11790000.00
changeToInventory 6120000.00
changeToAccountReceivables -9389000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -25000.00
changeToNetincome 32301000.00
capitalExpenditures 46392000
changeReceivables -9389000.00
cashFlowsOtherOperating 8559000.00
cashAndCashEquivalentsChanges -14768000.00
changeInWorkingCapital 36913000.00
stockBasedCompensation 3395000.00
otherNonCashItems 28842000.00
freeCashFlow 24802000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
changeToLiabilities 10445000.00
totalCashflowsFromInvestingActivities -63232000.00
netBorrowings 6740000.00
totalCashFromFinancingActivities -5049000.00
netIncome -15164000.00
changeInCash 24416000.00
beginPeriodCashFlow 78568000.00
endPeriodCashFlow 102984000.00
totalCashFromOperatingActivities 92697000.00
depreciation 45657000.00
otherCashflowsFromInvestingActivities 29366000.00
dividendsPaid 11789000.00
changeToInventory 5250000.00
changeToAccountReceivables 40280000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 30402000.00
changeToNetincome 14033000.00
capitalExpenditures 92598000
changeReceivables 40280000.00
cashFlowsOtherOperating -7804000.00
cashAndCashEquivalentsChanges 24416000.00
changeInWorkingCapital 48171000.00
stockBasedCompensation 3219000.00
otherNonCashItems 10750000.00
freeCashFlow 99000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
investments 46119000.00
changeToLiabilities -22989000.00
totalCashflowsFromInvestingActivities -231418000.00
netBorrowings 40665000.00
totalCashFromFinancingActivities 33700000.00
changeToOperatingActivities 85955000.00
netIncome -9100000.00
changeInCash 1200000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 78600000.00
totalCashFromOperatingActivities 83100000.00
depreciation 45000000.00
otherCashflowsFromInvestingActivities 132776000.00
dividendsPaid 11800000.00
changeToInventory 4905000.00
changeToAccountReceivables 5339000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116117000.00
changeToNetincome 223122000.00
capitalExpenditures 132509000
changeInWorkingCapital -8617000.00
stockBasedCompensation 4979000.00
otherNonCashItems 45938000.00
freeCashFlow -49409000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalCashflowsFromInvestingActivities -115704000.00
totalCashFromFinancingActivities -113100000.00
netIncome -160700000.00
changeInCash -47000000.00
beginPeriodCashFlow 124300000.00
endPeriodCashFlow 77300000.00
totalCashFromOperatingActivities 90300000.00
depreciation 43400000.00
otherCashflowsFromInvestingActivities 5287000.00
dividendsPaid 12000000.00
changeToInventory 7382000.00
changeToAccountReceivables -24618000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 110000.00
capitalExpenditures 103274000
changeInWorkingCapital -44018000.00
stockBasedCompensation 5320000.00
otherNonCashItems 324898000.00
freeCashFlow -12974000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 63473000.00
totalCashflowsFromInvestingActivities -68957000.00
netBorrowings -2037000.00
totalCashFromFinancingActivities -14523000.00
netIncome 60825000.00
changeInCash 70864000.00
beginPeriodCashFlow 53451000.00
endPeriodCashFlow 124315000.00
totalCashFromOperatingActivities 154344000.00
depreciation 43708000.00
otherCashflowsFromInvestingActivities 19580000.00
dividendsPaid 12518000.00
changeToInventory -317000.00
changeToAccountReceivables 34478000.00
salePurchaseOfStock 31000.00
otherCashflowsFromFinancingActivities 20032000.00
changeToNetincome -1878000.00
capitalExpenditures 88537000
changeReceivables -16766000.00
cashFlowsOtherOperating 5299000.00
cashAndCashEquivalentsChanges 70864000.00
changeInWorkingCapital 51689000.00
stockBasedCompensation 5734000.00
otherNonCashItems -6467000.00
freeCashFlow 65807000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities -31116000.00
totalCashflowsFromInvestingActivities -22717000.00
netBorrowings -3959000.00
totalCashFromFinancingActivities -15136000.00
netIncome 43699000.00
changeInCash -6908000.00
beginPeriodCashFlow 60359000.00
endPeriodCashFlow 53451000.00
totalCashFromOperatingActivities 30945000.00
depreciation 43111000.00
otherCashflowsFromInvestingActivities 17157000.00
dividendsPaid 12520000.00
changeToInventory -5822000.00
changeToAccountReceivables -39044000.00
salePurchaseOfStock 994000.00
otherCashflowsFromFinancingActivities 1343000.00
changeToNetincome 832000.00
capitalExpenditures 39874000
changeReceivables -7492000.00
cashFlowsOtherOperating -12267000.00
cashAndCashEquivalentsChanges -6908000.00
changeInWorkingCapital -56697000.00
stockBasedCompensation 5341000.00
otherNonCashItems -6941000.00
freeCashFlow -8929000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
changeToLiabilities 39756000.00
totalCashflowsFromInvestingActivities -129469000.00
netBorrowings 48157000.00
totalCashFromFinancingActivities 40900000.00
netIncome 43400000.00
changeInCash -53800000.00
beginPeriodCashFlow 114100000.00
endPeriodCashFlow 60300000.00
totalCashFromOperatingActivities 34800000.00
depreciation 42900000.00
otherCashflowsFromInvestingActivities 67768000.00
dividendsPaid 12400000.00
changeToInventory -1681000.00
changeToAccountReceivables 237034000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 52500000.00
changeToNetincome -17855000.00
capitalExpenditures 197237000
changeReceivables -73490000.00
cashFlowsOtherOperating 1716000.00
cashAndCashEquivalentsChanges -53787000.00
changeInWorkingCapital 13405000.00
stockBasedCompensation 4512000.00
otherNonCashItems -53017000.00
freeCashFlow -162437000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
changeToLiabilities 21382000.00
totalCashflowsFromInvestingActivities 1321000.00
netBorrowings 18002000.00
totalCashFromFinancingActivities 7300000.00
netIncome 12600000.00
changeInCash 68600000.00
beginPeriodCashFlow 45500000.00
endPeriodCashFlow 114100000.00
totalCashFromOperatingActivities 60000000.00
depreciation 42400000.00
otherCashflowsFromInvestingActivities 178470000.00
dividendsPaid 12500000.00
changeToInventory -1967000.00
changeToAccountReceivables -57976000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities 429539000.00
changeToNetincome 39162000.00
capitalExpenditures 177149000
changeReceivables -57976000.00
cashFlowsOtherOperating 4426000.00
cashAndCashEquivalentsChanges 68612000.00
changeInWorkingCapital 43021000.00
stockBasedCompensation 4131000.00
otherNonCashItems -34052000.00
freeCashFlow -117149000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 4786000.00
totalCashflowsFromInvestingActivities 7138000.00
netBorrowings -23271000.00
totalCashFromFinancingActivities -32650000.00
netIncome 54172000.00
changeInCash -19279000.00
beginPeriodCashFlow 64813000.00
endPeriodCashFlow 45534000.00
totalCashFromOperatingActivities 6233000.00
depreciation 42056000.00
otherCashflowsFromInvestingActivities 71013000.00
dividendsPaid 12454000.00
changeToInventory 8263000.00
changeToAccountReceivables -102957000.00
salePurchaseOfStock 2746000.00
otherCashflowsFromFinancingActivities 573929000.00
changeToNetincome 4077000.00
capitalExpenditures 63875000
changeReceivables -102957000.00
cashFlowsOtherOperating -4164000.00
cashAndCashEquivalentsChanges -19279000.00
changeInWorkingCapital -94072000.00
stockBasedCompensation 5288000.00
otherNonCashItems -3147000.00
freeCashFlow -57642000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 15090000.00
totalCashflowsFromInvestingActivities -282675000.00
netBorrowings 314073000.00
totalCashFromFinancingActivities 303324000.00
netIncome 30083000.00
changeInCash 24244000.00
beginPeriodCashFlow 40569000.00
endPeriodCashFlow 64813000.00
totalCashFromOperatingActivities 3595000.00
depreciation 40108000.00
otherCashflowsFromInvestingActivities -126241000.00
dividendsPaid 12436000.00
changeToInventory 1100000.00
changeToAccountReceivables -62616000.00
salePurchaseOfStock 1675000.00
otherCashflowsFromFinancingActivities 413250000.00
changeToNetincome -11990000.00
capitalExpenditures 156434000
changeReceivables -62616000.00
cashFlowsOtherOperating -8180000.00
cashAndCashEquivalentsChanges 24244000.00
changeInWorkingCapital -54606000.00
stockBasedCompensation 5711000.00
otherNonCashItems -5550000.00
freeCashFlow -152839000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-21
currency_symbol USD
totalCashflowsFromInvestingActivities -413487000.00
totalCashFromFinancingActivities 59800000.00
netIncome 46600000.00
changeInCash -13600000.00
beginPeriodCashFlow 54200000.00
endPeriodCashFlow 40600000.00
totalCashFromOperatingActivities 31200000.00
depreciation 38300000.00
otherCashflowsFromInvestingActivities 27085000.00
dividendsPaid 12200000.00
changeToInventory -1097000.00
changeToAccountReceivables -33038000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities 70100000.00
capitalExpenditures 113924000
changeInWorkingCapital 52581000.00
stockBasedCompensation 4355000.00
otherNonCashItems -107636000.00
freeCashFlow -82724000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
changeToLiabilities 22198000.00
totalCashflowsFromInvestingActivities -308816000.00
totalCashFromFinancingActivities 8700000.00
netIncome 29900000.00
changeInCash -82500000.00
beginPeriodCashFlow 136700000.00
endPeriodCashFlow 54200000.00
totalCashFromOperatingActivities 36400000.00
depreciation 37200000.00
otherCashflowsFromInvestingActivities 17832000.00
dividendsPaid 12300000.00
changeToInventory -5120000.00
changeToAccountReceivables -28705000.00
salePurchaseOfStock -19000000.00
otherCashflowsFromFinancingActivities 40000000.00
capitalExpenditures 136822000
changeInWorkingCapital 86367000.00
stockBasedCompensation 4741000.00
otherNonCashItems -117508000.00
freeCashFlow -100422000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 22130000.00
totalCashflowsFromInvestingActivities -181187000.00
totalCashFromFinancingActivities -72273000.00
netIncome 41356000.00
changeInCash -103845000.00
beginPeriodCashFlow 240574000.00
endPeriodCashFlow 136729000.00
totalCashFromOperatingActivities 77179000.00
depreciation 36047000.00
otherCashflowsFromInvestingActivities 8639000.00
dividendsPaid 12492000.00
changeToInventory -319000.00
changeToAccountReceivables -11009000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -59781000.00
capitalExpenditures 112394000
changeInWorkingCapital -171000.00
stockBasedCompensation 5961000.00
otherNonCashItems -4296000.00
freeCashFlow -35215000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
changeToLiabilities 20793000.00
totalCashflowsFromInvestingActivities -72436000.00
totalCashFromFinancingActivities -76780000.00
netIncome 32856000.00
changeInCash -80136000.00
beginPeriodCashFlow 320710000.00
endPeriodCashFlow 240574000.00
totalCashFromOperatingActivities 69080000.00
depreciation 35784000.00
otherCashflowsFromInvestingActivities 4996000.00
dividendsPaid 12566000.00
changeToInventory -1962000.00
changeToAccountReceivables -9698000.00
salePurchaseOfStock -65028000.00
otherCashflowsFromFinancingActivities 814000.00
capitalExpenditures 77432000
changeInWorkingCapital 1236000.00
stockBasedCompensation 4359000.00
otherNonCashItems -2501000.00
freeCashFlow -8352000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
changeToLiabilities 25697000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 115900000.00
netIncome 33600000.00
changeInCash 132400000.00
beginPeriodCashFlow 188300000.00
endPeriodCashFlow 320700000.00
totalCashFromOperatingActivities 64700000.00
depreciation 35600000.00
otherCashflowsFromInvestingActivities 42029000.00
dividendsPaid 12600000.00
changeToInventory -1362000.00
changeToAccountReceivables -23401000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities 123900000.00
capitalExpenditures 60101000
changeInWorkingCapital -40000000.00
stockBasedCompensation 5161000.00
otherNonCashItems 30139000.00
freeCashFlow 4599000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
changeToLiabilities 9942000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -47900000.00
netIncome 34100000.00
changeInCash -113900000.00
beginPeriodCashFlow 302200000.00
endPeriodCashFlow 188300000.00
totalCashFromOperatingActivities 70500000.00
depreciation 35200000.00
otherCashflowsFromInvestingActivities 30168000.00
dividendsPaid 12800000.00
changeToInventory 1029000.00
changeToAccountReceivables 394000.00
salePurchaseOfStock -34900000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 141951000
changeInWorkingCapital -136800000.00
stockBasedCompensation 4235000.00
otherNonCashItems 136965000.00
freeCashFlow -71451000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
changeToLiabilities 12244000.00
totalCashflowsFromInvestingActivities -67467000.00
netBorrowings 124772000.00
totalCashFromFinancingActivities 112500000.00
netIncome -4900000.00
changeInCash 105800000.00
beginPeriodCashFlow 196400000.00
endPeriodCashFlow 302200000.00
totalCashFromOperatingActivities 60700000.00
depreciation 33900000.00
otherCashflowsFromInvestingActivities 17939000.00
dividendsPaid 13000000.00
changeToInventory 1664000.00
changeToAccountReceivables 6182000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 164900000.00
changeToNetincome 12863000.00
capitalExpenditures 85406000
changeReceivables 6182000.00
cashFlowsOtherOperating -1220000.00
cashAndCashEquivalentsChanges 105763000.00
changeInWorkingCapital 123600000.00
stockBasedCompensation 2039000.00
otherNonCashItems -81039000.00
freeCashFlow -24706000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 4099000.00
totalCashflowsFromInvestingActivities -62975000.00
netBorrowings -6000.00
totalCashFromFinancingActivities -12800000.00
netIncome 24600000.00
changeInCash -49300000.00
beginPeriodCashFlow 245700000.00
endPeriodCashFlow 196400000.00
totalCashFromOperatingActivities 26500000.00
depreciation 33700000.00
otherCashflowsFromInvestingActivities 6677000.00
dividendsPaid 12900000.00
changeToInventory -4433000.00
changeToAccountReceivables -21190000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -63000000.00
changeToNetincome -8476000.00
capitalExpenditures 69652000
changeReceivables -21190000.00
cashFlowsOtherOperating -1789000.00
cashAndCashEquivalentsChanges -49297000.00
changeInWorkingCapital -114500000.00
stockBasedCompensation 2905000.00
otherNonCashItems 87695000.00
freeCashFlow -43152000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -9300000.00
netIncome 12000000.00
changeInCash -62300000.00
beginPeriodCashFlow 308000000.00
endPeriodCashFlow 245700000.00
totalCashFromOperatingActivities 46100000.00
depreciation 34700000.00
otherCashflowsFromInvestingActivities 45346000.00
dividendsPaid 12900000.00
changeToInventory -1579000.00
changeToAccountReceivables -5883000.00
salePurchaseOfStock 5200000.00
otherCashflowsFromFinancingActivities -1600000.00
capitalExpenditures 106649000
changeInWorkingCapital 75700000.00
stockBasedCompensation 8821000.00
otherNonCashItems -90421000.00
freeCashFlow -60549000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 297500000.00
netIncome 34400000.00
changeInCash 256400000.00
beginPeriodCashFlow 51700000.00
endPeriodCashFlow 308100000.00
totalCashFromOperatingActivities 64700000.00
depreciation 35100000.00
otherCashflowsFromInvestingActivities 37882000.00
dividendsPaid 12800000.00
changeToInventory -647000.00
changeToAccountReceivables 18936000.00
salePurchaseOfStock 1600000.00
otherCashflowsFromFinancingActivities 423700000.00
capitalExpenditures 117177000
changeInWorkingCapital -25100000.00
stockBasedCompensation 2242000.00
otherNonCashItems 19458000.00
freeCashFlow -52477000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 16276000.00
totalCashflowsFromInvestingActivities -364945000.00
totalCashFromFinancingActivities 72100000.00
netIncome 19400000.00
changeInCash -71200000.00
beginPeriodCashFlow 122900000.00
endPeriodCashFlow 51700000.00
totalCashFromOperatingActivities 100600000.00
depreciation 35800000.00
otherCashflowsFromInvestingActivities 26518000.00
dividendsPaid 12900000.00
changeToInventory -658000.00
changeToAccountReceivables 11469000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 159000000.00
capitalExpenditures 250315000
changeInWorkingCapital -58900000.00
stockBasedCompensation 2167000.00
otherNonCashItems 102133000.00
freeCashFlow -149715000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalCashflowsFromInvestingActivities -121069000.00
totalCashFromFinancingActivities -31900000.00
netIncome 39800000.00
changeInCash -100200000.00
beginPeriodCashFlow 223100000.00
endPeriodCashFlow 122900000.00
totalCashFromOperatingActivities 52800000.00
depreciation 35000000.00
otherCashflowsFromInvestingActivities 20079000.00
dividendsPaid 12900000.00
changeToInventory -1627000.00
changeToAccountReceivables -9250000.00
salePurchaseOfStock -19100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 141148000
changeInWorkingCapital 253200000.00
stockBasedCompensation 2252000.00
otherNonCashItems -266752000.00
freeCashFlow -88348000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-20
currency_symbol USD
totalCashFromFinancingActivities -12100000.00
netIncome 56900000.00
changeInCash -113500000.00
beginPeriodCashFlow 336600000.00
endPeriodCashFlow 223100000.00
totalCashFromOperatingActivities 28900000.00
depreciation 33600000.00
otherCashflowsFromInvestingActivities 153491000.00
dividendsPaid 12900000.00
changeToInventory 4490000.00
changeToAccountReceivables -15634000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 147960000
changeInWorkingCapital -92200000.00
stockBasedCompensation 1412000.00
otherNonCashItems 13388000.00
freeCashFlow -119060000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
changeToLiabilities 19680000.00
totalCashFromFinancingActivities -13000000.00
netIncome 59900000.00
changeInCash 40900000.00
beginPeriodCashFlow 295700000.00
endPeriodCashFlow 336600000.00
totalCashFromOperatingActivities 134600000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 135818000.00
dividendsPaid 12900000.00
changeToInventory 2622000.00
changeToAccountReceivables 36505000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 91481000
changeInWorkingCapital -87500000.00
stockBasedCompensation 2392000.00
otherNonCashItems 128108000.00
freeCashFlow 43119000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
changeToLiabilities 6801000.00
totalCashFromFinancingActivities -20400000.00
netIncome 98200000.00
changeInCash -19200000.00
beginPeriodCashFlow 314900000.00
endPeriodCashFlow 295700000.00
totalCashFromOperatingActivities 94400000.00
depreciation 32300000.00
otherCashflowsFromInvestingActivities 124971000.00
dividendsPaid 13000000.00
changeToInventory 5396000.00
changeToAccountReceivables 10142000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -6785000.00
capitalExpenditures 120360000
changeInWorkingCapital -50600000.00
stockBasedCompensation 2468000.00
otherNonCashItems 18332000.00
freeCashFlow -25960000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
changeToLiabilities 19564000.00
totalCashflowsFromInvestingActivities 5718000.00
totalCashFromFinancingActivities -12000000.00
netIncome 44500000.00
changeInCash 64100000.00
beginPeriodCashFlow 250800000.00
endPeriodCashFlow 314900000.00
totalCashFromOperatingActivities 70400000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities 97890000.00
dividendsPaid 12900000.00
changeToInventory 1100000.00
changeToAccountReceivables -51471000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -715000.00
capitalExpenditures 92172000
changeInWorkingCapital -7700000.00
stockBasedCompensation 2468000.00
otherNonCashItems 7432000.00
freeCashFlow -21772000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
changeToLiabilities 12240000.00
totalCashFromFinancingActivities -12600000.00
netIncome 109700000.00
changeInCash 48900000.00
beginPeriodCashFlow 201900000.00
endPeriodCashFlow 250800000.00
totalCashFromOperatingActivities 157600000.00
depreciation 32700000.00
otherCashflowsFromInvestingActivities 39620000.00
dividendsPaid 12900000.00
changeToAccountReceivables 3323000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3777000.00
capitalExpenditures 104969000
changeInWorkingCapital -43300000.00
stockBasedCompensation 2458000.00
otherNonCashItems 51042000.00
freeCashFlow 52631000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
totalCashFromFinancingActivities -15100000.00
netIncome 117000000.00
changeInCash 57400000.00
beginPeriodCashFlow 144600000.00
endPeriodCashFlow 202000000.00
totalCashFromOperatingActivities 171600000.00
depreciation 32200000.00
otherCashflowsFromInvestingActivities 30719000.00
dividendsPaid 12800000.00
changeToAccountReceivables 5977000.00
otherCashflowsFromFinancingActivities -2300000.00
capitalExpenditures 108861000
changeInWorkingCapital 51400000.00
stockBasedCompensation 2258000.00
otherNonCashItems -44058000.00
freeCashFlow 62739000.00
2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
totalCashFromFinancingActivities -22200000.00
netIncome 95400000.00
changeInCash -40200000.00
beginPeriodCashFlow 184700000.00
endPeriodCashFlow 144500000.00
totalCashFromOperatingActivities 103700000.00
depreciation 30700000.00
otherCashflowsFromInvestingActivities 20950000.00
dividendsPaid 12900000.00
changeToAccountReceivables -4869000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 4452000.00
capitalExpenditures 130188000
changeInWorkingCapital 37000000.00
stockBasedCompensation 3207000.00
otherNonCashItems -67607000.00
freeCashFlow -26488000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalCashFromFinancingActivities -59300000.00
netIncome 84800000.00
changeInCash -85500000.00
beginPeriodCashFlow 270200000.00
endPeriodCashFlow 184700000.00
totalCashFromOperatingActivities 91000000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities 12405000.00
dividendsPaid 12900000.00
changeToAccountReceivables -18653000.00
salePurchaseOfStock -47500000.00
otherCashflowsFromFinancingActivities -2993000.00
capitalExpenditures 129657000
changeInWorkingCapital 43200000.00
stockBasedCompensation 2945000.00
otherNonCashItems -60645000.00
freeCashFlow -38657000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
changeToLiabilities 26096000.00
totalCashFromFinancingActivities -50600000.00
netIncome 85400000.00
changeInCash 41600000.00
beginPeriodCashFlow 228600000.00
endPeriodCashFlow 270200000.00
totalCashFromOperatingActivities 133700000.00
depreciation 31600000.00
otherCashflowsFromInvestingActivities 82021000.00
dividendsPaid 7700000.00
changeToAccountReceivables 11772000.00
salePurchaseOfStock -16100000.00
otherCashflowsFromFinancingActivities -44287000.00
capitalExpenditures 62313000
changeInWorkingCapital -10300000.00
stockBasedCompensation 2759000.00
otherNonCashItems 20541000.00
freeCashFlow 71387000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
changeToLiabilities 19524000.00
totalCashFromFinancingActivities -152200000.00
netIncome 89400000.00
changeInCash -92400000.00
beginPeriodCashFlow 321000000.00
endPeriodCashFlow 228600000.00
totalCashFromOperatingActivities 132600000.00
depreciation 31200000.00
otherCashflowsFromInvestingActivities 61201000.00
dividendsPaid 8200000.00
changeToInventory 697000.00
changeToAccountReceivables -24599000.00
salePurchaseOfStock -116300000.00
otherCashflowsFromFinancingActivities -10662000.00
capitalExpenditures 75256000
changeInWorkingCapital -70500000.00
stockBasedCompensation 2665000.00
otherNonCashItems 63435000.00
freeCashFlow 57344000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
changeToLiabilities 2867000.00
totalCashFromFinancingActivities -62300000.00
netIncome 86500000.00
changeInCash -33600000.00
beginPeriodCashFlow 354600000.00
endPeriodCashFlow 321000000.00
totalCashFromOperatingActivities 99300000.00
depreciation 29800000.00
otherCashflowsFromInvestingActivities 58714000.00
dividendsPaid 8300000.00
changeToInventory 4547000.00
changeToAccountReceivables -16917000.00
salePurchaseOfStock -54200000.00
otherCashflowsFromFinancingActivities 1727000.00
capitalExpenditures 104910000
changeInWorkingCapital 51000000.00
stockBasedCompensation 2613000.00
otherNonCashItems -71513000.00
freeCashFlow -5610000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
changeToLiabilities 7727000.00
totalCashFromFinancingActivities -73300000.00
netIncome 87500000.00
changeInCash -39200000.00
beginPeriodCashFlow 393800000.00
endPeriodCashFlow 354600000.00
totalCashFromOperatingActivities 121200000.00
depreciation 28200000.00
otherCashflowsFromInvestingActivities 24501000.00
dividendsPaid 8500000.00
changeToInventory 3044000.00
changeToAccountReceivables 7732000.00
salePurchaseOfStock -77100000.00
otherCashflowsFromFinancingActivities 13300000.00
capitalExpenditures 111543000
changeInWorkingCapital -71900000.00
stockBasedCompensation 3436000.00
otherNonCashItems 88264000.00
freeCashFlow 9657000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
changeToLiabilities 21186000.00
totalCashFromFinancingActivities 6500000.00
netIncome 87600000.00
changeInCash 53000000.00
beginPeriodCashFlow 340800000.00
endPeriodCashFlow 393800000.00
totalCashFromOperatingActivities 102200000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities 74530000.00
dividendsPaid 8400000.00
changeToAccountReceivables -17348000.00
salePurchaseOfStock 11300000.00
otherCashflowsFromFinancingActivities -7719000.00
capitalExpenditures 61832000
changeInWorkingCapital -41100000.00
stockBasedCompensation 1971000.00
otherNonCashItems 23129000.00
freeCashFlow 40368000.00
2006-12-31
date 2006-12-31
filing_date 2007-01-24
currency_symbol USD
changeToLiabilities 25010000.00
totalCashFromFinancingActivities 300000.00
netIncome 93400000.00
changeInCash 83800000.00
beginPeriodCashFlow 257000000.00
endPeriodCashFlow 340800000.00
totalCashFromOperatingActivities 116000000.00
depreciation 29900000.00
otherCashflowsFromInvestingActivities 68366000.00
dividendsPaid 8300000.00
changeToAccountReceivables -20987000.00
salePurchaseOfStock 7300000.00
otherCashflowsFromFinancingActivities -6042000.00
capitalExpenditures 45115000
changeInWorkingCapital -91100000.00
stockBasedCompensation 6144000.00
otherNonCashItems 87856000.00
freeCashFlow 70885000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
totalCashFromFinancingActivities -47200000.00
netIncome 104200000.00
changeInCash 32700000.00
beginPeriodCashFlow 224300000.00
endPeriodCashFlow 257000000.00
totalCashFromOperatingActivities 119600000.00
depreciation 28600000.00
otherCashflowsFromInvestingActivities 55749000.00
dividendsPaid 8500000.00
salePurchaseOfStock -39100000.00
otherCashflowsFromFinancingActivities -4095000.00
capitalExpenditures 88127000
changeInWorkingCapital 63000000.00
otherNonCashItems -83500000.00
freeCashFlow 31473000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
totalCashFromFinancingActivities -95800000.00
netIncome 71400000.00
changeInCash -21800000.00
beginPeriodCashFlow 246100000.00
endPeriodCashFlow 224300000.00
totalCashFromOperatingActivities 97300000.00
depreciation 27800000.00
otherCashflowsFromInvestingActivities 7280000.00
dividendsPaid 8700000.00
salePurchaseOfStock -88100000.00
otherCashflowsFromFinancingActivities 2737000.00
capitalExpenditures 40108000
changeInWorkingCapital 71500000.00
otherNonCashItems -82600000.00
freeCashFlow 57192000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-30
currency_symbol USD
changeToLiabilities 15087000.00
totalCashflowsFromInvestingActivities 53208000.00
totalCashFromFinancingActivities -9700000.00
netIncome 64700000.00
changeInCash 79000000.00
beginPeriodCashFlow 167100000.00
endPeriodCashFlow 246100000.00
totalCashFromOperatingActivities 109700000.00
depreciation 107500000.00
otherCashflowsFromInvestingActivities 225616000.00
dividendsPaid 8700000.00
changeToInventory 297000.00
changeToAccountReceivables -64521000.00
salePurchaseOfStock 8600000.00
otherCashflowsFromFinancingActivities -30261000.00
capitalExpenditures 46799000
changeInWorkingCapital 34900000.00
stockBasedCompensation 3248000.00
otherNonCashItems -156248000.00
freeCashFlow 62901000.00
2005-12-31
date 2005-12-31
filing_date 2006-01-24
currency_symbol USD
totalCashflowsFromInvestingActivities 74016000.00
totalCashFromFinancingActivities -4600000.00
netIncome 60000000.00
changeInCash 41400000.00
beginPeriodCashFlow 125700000.00
endPeriodCashFlow 167100000.00
totalCashFromOperatingActivities 83500000.00
otherCashflowsFromInvestingActivities 199625000.00
dividendsPaid 8600000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -4206000.00
capitalExpenditures 45804000
changeInWorkingCapital 2200000.00
otherNonCashItems 21300000.00
freeCashFlow 37696000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
totalCashflowsFromInvestingActivities 111680000.00
totalCashFromFinancingActivities -107500000.00
netIncome 82200000.00
changeInCash 110500000.00
beginPeriodCashFlow 15100000.00
endPeriodCashFlow 125600000.00
totalCashFromOperatingActivities 65800000.00
otherCashflowsFromInvestingActivities 191485000.00
dividendsPaid 8700000.00
salePurchaseOfStock -3900000.00
otherCashflowsFromFinancingActivities -4662000.00
capitalExpenditures 35931000
changeInWorkingCapital 68700000.00
otherNonCashItems -85100000.00
freeCashFlow 29869000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
totalCashFromFinancingActivities 6100000.00
netIncome 28900000.00
changeInCash -200000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 34300000.00
otherCashflowsFromInvestingActivities 3210000.00
dividendsPaid 8600000.00
changeToAccountReceivables -5691000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 29484000.00
capitalExpenditures 43874000
changeInWorkingCapital 57100000.00
otherNonCashItems -51700000.00
freeCashFlow -9574000.00
2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
changeToLiabilities 6824000.00
totalCashFromFinancingActivities -600000.00
netIncome 52400000.00
changeInCash -700000.00
beginPeriodCashFlow 16000000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 49500000.00
otherCashflowsFromInvestingActivities 18266000.00
dividendsPaid 8600000.00
changeToAccountReceivables -5691000.00
salePurchaseOfStock 3300000.00
otherCashflowsFromFinancingActivities 19388000.00
capitalExpenditures 53408000
changeInWorkingCapital 121700000.00
stockBasedCompensation 1845000.00
otherNonCashItems -126445000.00
freeCashFlow -3908000.00
2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
totalCashFromFinancingActivities -11800000.00
netIncome 19800000.00
changeInCash 4200000.00
beginPeriodCashFlow 11800000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 51000000.00
otherCashflowsFromInvestingActivities 14362000.00
dividendsPaid 8600000.00
salePurchaseOfStock 2200000.00
otherCashflowsFromFinancingActivities 2464000.00
capitalExpenditures 39534000
changeInWorkingCapital 32000000.00
otherNonCashItems -800000.00
freeCashFlow 11466000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
totalCashFromFinancingActivities 8100000.00
netIncome 16300000.00
changeInCash -2200000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 32600000.00
otherCashflowsFromInvestingActivities 9762000.00
dividendsPaid 8500000.00
salePurchaseOfStock 2000000.00
otherCashflowsFromFinancingActivities 27606000.00
capitalExpenditures 44160000
changeInWorkingCapital -1100000.00
otherNonCashItems 17400000.00
freeCashFlow -11560000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
totalCashFromFinancingActivities 31100000.00
netIncome 12900000.00
changeInCash -3600000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities 27000000.00
otherCashflowsFromInvestingActivities 8546000.00
dividendsPaid 8600000.00
otherCashflowsFromFinancingActivities 54668000.00
capitalExpenditures 70289000
changeInWorkingCapital -10800000.00
otherNonCashItems 24900000.00
freeCashFlow -43289000.00
2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
changeToLiabilities 431000.00
totalCashFromFinancingActivities 10400000.00
netIncome -7000000.00
changeInCash 1700000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 17600000.00
totalCashFromOperatingActivities 29200000.00
otherCashflowsFromInvestingActivities 12086000.00
dividendsPaid 8500000.00
changeToAccountReceivables -4953000.00
salePurchaseOfStock 4300000.00
otherCashflowsFromFinancingActivities 20317000.00
capitalExpenditures 41784000
changeInWorkingCapital 3800000.00
stockBasedCompensation 465000.00
otherNonCashItems 31935000.00
freeCashFlow -12584000.00
2003-12-31
date 2003-12-31
filing_date 2004-01-20
currency_symbol USD
totalCashFromFinancingActivities 1500000.00
netIncome 18300000.00
changeInCash -21400000.00
beginPeriodCashFlow 37400000.00
endPeriodCashFlow 16000000.00
totalCashFromOperatingActivities 33500000.00
otherCashflowsFromInvestingActivities 8265000.00
dividendsPaid 8500000.00
otherCashflowsFromFinancingActivities 9959000.00
capitalExpenditures 56857000
changeInWorkingCapital -10700000.00
otherNonCashItems 25900000.00
freeCashFlow -23357000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
totalCashFromFinancingActivities 46600000.00
netIncome 12300000.00
changeInCash 26700000.00
beginPeriodCashFlow 10700000.00
endPeriodCashFlow 37400000.00
totalCashFromOperatingActivities 39000000.00
otherCashflowsFromInvestingActivities 7883000.00
dividendsPaid 8500000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 299897000.00
capitalExpenditures 62292000
changeInWorkingCapital -2800000.00
otherNonCashItems 29500000.00
freeCashFlow -23292000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-22
currency_symbol USD
totalCashFromFinancingActivities 97700000.00
netIncome 18000000.00
changeInCash -7100000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 10700000.00
totalCashFromOperatingActivities 27300000.00
otherCashflowsFromInvestingActivities 4542000.00
dividendsPaid 8500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 135837000.00
capitalExpenditures 136582000
changeInWorkingCapital -17700000.00
otherNonCashItems 27000000.00
freeCashFlow -109282000.00
2003-03-31
date 2003-03-31
filing_date 2003-04-22
currency_symbol USD
totalCashFromFinancingActivities 13800000.00
netIncome 18600000.00
changeInCash 9900000.00
beginPeriodCashFlow 7900000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 40900000.00
otherCashflowsFromInvestingActivities 13689000.00
dividendsPaid 8500000.00
changeToAccountReceivables 22058000.00
salePurchaseOfStock 2300000.00
otherCashflowsFromFinancingActivities 23568000.00
capitalExpenditures 50586000
changeInWorkingCapital 27000000.00
stockBasedCompensation 446000.00
otherNonCashItems -5146000.00
freeCashFlow -9686000.00
2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
totalCashFromFinancingActivities 1700000.00
netIncome 23600000.00
changeInCash -3000000.00
beginPeriodCashFlow 10800000.00
endPeriodCashFlow 7800000.00
totalCashFromOperatingActivities 47700000.00
otherCashflowsFromInvestingActivities 8004000.00
dividendsPaid 8500000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 14824000.00
capitalExpenditures 54995000
changeInWorkingCapital 4800000.00
otherNonCashItems 19300000.00
freeCashFlow -7295000.00
2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
totalCashFromFinancingActivities 5100000.00
netIncome 23400000.00
changeInCash -6400000.00
beginPeriodCashFlow 17300000.00
endPeriodCashFlow 10900000.00
totalCashFromOperatingActivities 49300000.00
otherCashflowsFromInvestingActivities 5342000.00
dividendsPaid 8400000.00
salePurchaseOfStock 3600000.00
otherCashflowsFromFinancingActivities 11092000.00
capitalExpenditures 65016000
changeInWorkingCapital 11800000.00
otherNonCashItems 14100000.00
freeCashFlow -15716000.00
2002-06-30
date 2002-06-30
filing_date 2002-07-23
currency_symbol USD
totalCashFromFinancingActivities 39200000.00
netIncome 23000000.00
changeInCash 5400000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 17300000.00
totalCashFromOperatingActivities 64100000.00
otherCashflowsFromInvestingActivities 1141000.00
dividendsPaid 8500000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 51821000.00
capitalExpenditures 99023000
changeInWorkingCapital 1700000.00
otherNonCashItems 39400000.00
freeCashFlow -34923000.00
2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
totalCashFromFinancingActivities 6700000.00
netIncome 28300000.00
changeInCash -200000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 11800000.00
totalCashFromOperatingActivities 40600000.00
otherCashflowsFromInvestingActivities 17691000.00
dividendsPaid 8500000.00
changeToInventory 500000.00
changeToAccountReceivables -2400000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 14000000.00
capitalExpenditures 55000000
changeInWorkingCapital -9300000.00
otherNonCashItems 21600000.00
freeCashFlow -14400000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
totalCashFromFinancingActivities -28300000.00
netIncome 33500000.00
changeInCash -24200000.00
beginPeriodCashFlow 36300000.00
endPeriodCashFlow 12100000.00
totalCashFromOperatingActivities 46600000.00
otherCashflowsFromInvestingActivities 10196000.00
dividendsPaid 8400000.00
changeToInventory 1500000.00
changeToAccountReceivables 3400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 46100000
changeInWorkingCapital -15900000.00
otherNonCashItems 29000000.00
freeCashFlow 500000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
totalCashFromFinancingActivities 51800000.00
netIncome 35300000.00
changeInCash 22200000.00
beginPeriodCashFlow 14100000.00
endPeriodCashFlow 36300000.00
totalCashFromOperatingActivities 72400000.00
otherCashflowsFromInvestingActivities 6647000.00
dividendsPaid 8400000.00
changeToInventory -1300000.00
changeToAccountReceivables 1100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 60000000.00
capitalExpenditures 107200000
changeInWorkingCapital 13600000.00
otherNonCashItems 23500000.00
freeCashFlow -34800000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
totalCashFromFinancingActivities -7600000.00
netIncome 39000000.00
changeInCash -81100000.00
beginPeriodCashFlow 95200000.00
endPeriodCashFlow 14100000.00
totalCashFromOperatingActivities 34700000.00
otherCashflowsFromInvestingActivities 1432000.00
dividendsPaid 8400000.00
changeToInventory -200000.00
changeToAccountReceivables -24000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities -108200000.00
capitalExpenditures 109600000
changeInWorkingCapital -19200000.00
otherNonCashItems 14900000.00
freeCashFlow -74900000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
changeToLiabilities 16803000.00
totalCashFromFinancingActivities -4200000.00
netIncome 29300000.00
changeInCash 9200000.00
beginPeriodCashFlow 85900000.00
endPeriodCashFlow 95100000.00
totalCashFromOperatingActivities 61700000.00
otherCashflowsFromInvestingActivities 43898000.00
dividendsPaid 8400000.00
changeToInventory -1900000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 49700000
changeInWorkingCapital 1800000.00
otherNonCashItems 30600000.00
freeCashFlow 12000000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-17
currency_symbol USD
totalCashFromFinancingActivities -7300000.00
netIncome 22300000.00
changeInCash -182300000.00
beginPeriodCashFlow 268200000.00
endPeriodCashFlow 85900000.00
totalCashFromOperatingActivities 33900000.00
otherCashflowsFromInvestingActivities 42448000.00
dividendsPaid 8400000.00
changeToInventory 2500000.00
changeToAccountReceivables -10200000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 209300000
changeInWorkingCapital -48300000.00
otherNonCashItems 59900000.00
freeCashFlow -175400000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-19
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 26300000.00
changeInCash 18900000.00
beginPeriodCashFlow 249300000.00
endPeriodCashFlow 268200000.00
totalCashFromOperatingActivities 23800000.00
otherCashflowsFromInvestingActivities 42003000.00
dividendsPaid 8300000.00
changeToInventory -1900000.00
changeToAccountReceivables -10000000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 37200000
changeInWorkingCapital 400000.00
otherNonCashItems -2900000.00
freeCashFlow -13400000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-20
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 8200000.00
changeInCash 22400000.00
beginPeriodCashFlow 226900000.00
endPeriodCashFlow 249300000.00
totalCashFromOperatingActivities 33800000.00
otherCashflowsFromInvestingActivities 2731000.00
dividendsPaid 8400000.00
changeToInventory -1900000.00
changeToAccountReceivables 7500000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 6600000
changeInWorkingCapital -165000000.00
otherNonCashItems 190600000.00
freeCashFlow 27200000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 14428000.00
totalCashFromFinancingActivities -8200000.00
netIncome 19000000.00
changeInCash 67800000.00
beginPeriodCashFlow 159100000.00
endPeriodCashFlow 226900000.00
totalCashFromOperatingActivities 71000000.00
otherCashflowsFromInvestingActivities 71790000.00
dividendsPaid 8400000.00
changeToInventory -700000.00
changeToAccountReceivables 17300000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 0.00
capitalExpenditures 6300000
changeInWorkingCapital 29200000.00
otherNonCashItems 22800000.00
freeCashFlow 64700000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-20
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 22200000.00
changeInCash 22400000.00
beginPeriodCashFlow 136700000.00
endPeriodCashFlow 159100000.00
totalCashFromOperatingActivities 32300000.00
dividendsPaid 8300000.00
changeToInventory 3100000.00
changeToAccountReceivables 5500000.00
otherCashflowsFromFinancingActivities -1500000.00
capitalExpenditures 8700000
changeInWorkingCapital 11500000.00
otherNonCashItems -1400000.00
freeCashFlow 23600000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-21
currency_symbol USD
totalCashFromFinancingActivities -8300000.00
netIncome 18900000.00
changeInCash 63000000.00
beginPeriodCashFlow 73700000.00
endPeriodCashFlow 136700000.00
totalCashFromOperatingActivities 51300000.00
dividendsPaid 8400000.00
changeToInventory -1700000.00
changeToAccountReceivables 14100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 29600000
changeInWorkingCapital 39000000.00
otherNonCashItems -6600000.00
freeCashFlow 21700000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-22
currency_symbol USD
totalCashFromFinancingActivities -8200000.00
netIncome 16500000.00
changeInCash 63300000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 73700000.00
totalCashFromOperatingActivities 80500000.00
dividendsPaid 8300000.00
changeToInventory 1900000.00
changeToAccountReceivables 52100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 12800000
changeInWorkingCapital 20900000.00
otherNonCashItems 43100000.00
freeCashFlow 67700000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities -11500000.00
netIncome 51500000.00
changeInCash -13200000.00
beginPeriodCashFlow 23600000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 3800000.00
dividendsPaid 8300000.00
changeToInventory 1500000.00
changeToAccountReceivables -24200000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -3300000.00
capitalExpenditures 9900000
changeInWorkingCapital 48800000.00
otherNonCashItems -96500000.00
freeCashFlow -6100000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-20
currency_symbol USD
totalCashFromFinancingActivities -69700000.00
netIncome 39800000.00
changeInCash -9000000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 23500000.00
totalCashFromOperatingActivities 71200000.00
dividendsPaid 8500000.00
changeToInventory 3400000.00
changeToAccountReceivables 15900000.00
salePurchaseOfStock -36300000.00
otherCashflowsFromFinancingActivities -24900000.00
capitalExpenditures 21600000
changeInWorkingCapital 21600000.00
otherNonCashItems 9800000.00
freeCashFlow 49600000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
totalCashFromFinancingActivities -83600000.00
netIncome 56700000.00
changeInCash -12100000.00
beginPeriodCashFlow 44700000.00
endPeriodCashFlow 32600000.00
totalCashFromOperatingActivities 75000000.00
dividendsPaid 8700000.00
changeToInventory 600000.00
changeToAccountReceivables 23800000.00
salePurchaseOfStock -56700000.00
otherCashflowsFromFinancingActivities -18200000.00
capitalExpenditures 6800000
changeInWorkingCapital 35200000.00
otherNonCashItems -16900000.00
freeCashFlow 68200000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-21
currency_symbol USD
totalCashFromFinancingActivities -9700000.00
netIncome 62800000.00
changeInCash 19700000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 44700000.00
totalCashFromOperatingActivities 104400000.00
dividendsPaid 8900000.00
changeToInventory -2000000.00
changeToAccountReceivables 5000000.00
salePurchaseOfStock -15800000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 10000000
changeInWorkingCapital -17800000.00
otherNonCashItems 59400000.00
freeCashFlow 94400000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
totalCashFromFinancingActivities -382800000.00
netIncome 126500000.00
changeInCash -2900000.00
beginPeriodCashFlow 27900000.00
endPeriodCashFlow 25000000.00
totalCashFromOperatingActivities 74400000.00
dividendsPaid 9200000.00
changeToInventory -3300000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock -64400000.00
otherCashflowsFromFinancingActivities -309200000.00
capitalExpenditures 12000000
changeInWorkingCapital -7900000.00
otherNonCashItems -44200000.00
freeCashFlow 62400000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-26
currency_symbol USD
totalCashFromFinancingActivities -101800000.00
netIncome 74000000.00
changeInCash -5200000.00
beginPeriodCashFlow 32500000.00
endPeriodCashFlow 27300000.00
totalCashFromOperatingActivities 97300000.00
dividendsPaid 9100000.00
changeToInventory 9400000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 2500000.00
otherCashflowsFromFinancingActivities -95200000.00
capitalExpenditures 17800000
changeInWorkingCapital 74200000.00
otherNonCashItems -50900000.00
freeCashFlow 79500000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
totalCashFromFinancingActivities -47600000.00
netIncome 64300000.00
changeInCash 5900000.00
beginPeriodCashFlow 26900000.00
endPeriodCashFlow 32800000.00
totalCashFromOperatingActivities 76400000.00
dividendsPaid 9000000.00
changeToInventory 500000.00
changeToAccountReceivables -8200000.00
salePurchaseOfStock 4100000.00
otherCashflowsFromFinancingActivities -42700000.00
capitalExpenditures 32600000
changeInWorkingCapital 6700000.00
otherNonCashItems 5400000.00
freeCashFlow 43800000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-22
currency_symbol USD
totalCashFromFinancingActivities 456400000.00
netIncome 50800000.00
changeInCash -14000000.00
beginPeriodCashFlow 41200000.00
endPeriodCashFlow 27200000.00
totalCashFromOperatingActivities 98000000.00
dividendsPaid 9100000.00
changeToInventory -9900000.00
changeToAccountReceivables -70300000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 464800000.00
capitalExpenditures 20100000
changeInWorkingCapital -14600000.00
otherNonCashItems 61800000.00
freeCashFlow 77900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities -62800000.00
netIncome 45500000.00
changeInCash 29900000.00
beginPeriodCashFlow 11300000.00
endPeriodCashFlow 41200000.00
totalCashFromOperatingActivities 52100000.00
dividendsPaid 9000000.00
changeToInventory 6100000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock -53800000.00
otherCashflowsFromFinancingActivities 40700000.00
capitalExpenditures 12500000
changeInWorkingCapital 35300000.00
otherNonCashItems -28700000.00
freeCashFlow 39600000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-21
currency_symbol USD
totalCashFromFinancingActivities -38000000.00
netIncome 43200000.00
changeInCash -16800000.00
beginPeriodCashFlow 28100000.00
endPeriodCashFlow 11300000.00
totalCashFromOperatingActivities 65900000.00
dividendsPaid 9400000.00
changeToInventory -1300000.00
changeToAccountReceivables -12100000.00
salePurchaseOfStock -28600000.00
otherCashflowsFromFinancingActivities -44900000.00
capitalExpenditures 13000000
changeInWorkingCapital -72200000.00
otherNonCashItems 94900000.00
freeCashFlow 52900000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-22
currency_symbol USD
totalCashFromFinancingActivities -26400000.00
netIncome 33000000.00
changeInCash -5900000.00
beginPeriodCashFlow 34000000.00
endPeriodCashFlow 28100000.00
totalCashFromOperatingActivities 46200000.00
dividendsPaid 9300000.00
changeToInventory -1400000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 19700000
changeInWorkingCapital -14500000.00
otherNonCashItems 27700000.00
freeCashFlow 26500000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-23
currency_symbol USD
totalCashFromFinancingActivities -31600000.00
netIncome 24400000.00
changeInCash 5200000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 34000000.00
totalCashFromOperatingActivities 45700000.00
dividendsPaid 7700000.00
changeToInventory -300000.00
changeToAccountReceivables -23400000.00
salePurchaseOfStock 1700000.00
otherCashflowsFromFinancingActivities -25600000.00
capitalExpenditures 12800000
changeInWorkingCapital 28300000.00
otherNonCashItems -7000000.00
freeCashFlow 32900000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
totalCashFromFinancingActivities -21200000.00
netIncome 12100000.00
changeInCash 3000000.00
beginPeriodCashFlow 10200000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 45800000.00
dividendsPaid 6600000.00
changeToInventory 1000000.00
changeToAccountReceivables -13400000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities -17400000.00
capitalExpenditures 16600000
changeInWorkingCapital 32100000.00
otherNonCashItems 1600000.00
freeCashFlow 29200000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
totalCashFromFinancingActivities -55900000.00
netIncome 24200000.00
changeInCash -9200000.00
beginPeriodCashFlow 13800000.00
endPeriodCashFlow 4600000.00
totalCashFromOperatingActivities 51300000.00
dividendsPaid 6700000.00
changeToInventory 2700000.00
changeToAccountReceivables 9200000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -49600000.00
capitalExpenditures 13000000
changeInWorkingCapital -9400000.00
otherNonCashItems 36500000.00
freeCashFlow 38300000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-23
currency_symbol USD
totalCashFromFinancingActivities -30200000.00
netIncome 22400000.00
changeInCash 8000000.00
beginPeriodCashFlow 10500000.00
endPeriodCashFlow 18500000.00
totalCashFromOperatingActivities 41000000.00
dividendsPaid 6700000.00
changeToInventory 800000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -24100000.00
capitalExpenditures 10600000
changeInWorkingCapital 27400000.00
otherNonCashItems -8800000.00
freeCashFlow 30400000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-21
currency_symbol USD
totalCashFromFinancingActivities -45800000.00
netIncome 17400000.00
changeInCash -2900000.00
beginPeriodCashFlow 23300000.00
endPeriodCashFlow 20400000.00
totalCashFromOperatingActivities 42600000.00
dividendsPaid 5300000.00
changeToInventory 500000.00
changeToAccountReceivables 20000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities -40900000.00
capitalExpenditures 5900000
changeInWorkingCapital -14400000.00
otherNonCashItems 39600000.00
freeCashFlow 36700000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
totalCashFromFinancingActivities -10500000.00
netIncome 5200000.00
changeInCash -3600000.00
beginPeriodCashFlow 19900000.00
endPeriodCashFlow 16300000.00
totalCashFromOperatingActivities 50300000.00
dividendsPaid 5400000.00
changeToInventory 5900000.00
changeToAccountReceivables -12500000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -5800000.00
capitalExpenditures 318100000
changeInWorkingCapital 18100000.00
otherNonCashItems 27000000.00
freeCashFlow -267800000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-24
currency_symbol USD
totalCashFromFinancingActivities 124100000.00
netIncome 11700000.00
changeInCash -45100000.00
beginPeriodCashFlow 65000000.00
endPeriodCashFlow 19900000.00
totalCashFromOperatingActivities 43200000.00
dividendsPaid 5300000.00
changeToInventory -2200000.00
changeToAccountReceivables -5100000.00
otherCashflowsFromFinancingActivities 129400000.00
capitalExpenditures 18700000
changeInWorkingCapital -22300000.00
otherNonCashItems 53800000.00
freeCashFlow 61900000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-21
currency_symbol USD
totalCashFromFinancingActivities -5900000.00
netIncome 12300000.00
changeInCash -13500000.00
beginPeriodCashFlow 78500000.00
endPeriodCashFlow 65000000.00
totalCashFromOperatingActivities 30800000.00
dividendsPaid 5300000.00
changeToInventory -4700000.00
changeToAccountReceivables 2200000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 43200000
changeInWorkingCapital 3100000.00
otherNonCashItems 15400000.00
freeCashFlow -12400000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-21
currency_symbol USD
totalCashFromFinancingActivities -52400000.00
netIncome 13400000.00
changeInCash -28300000.00
beginPeriodCashFlow 106800000.00
endPeriodCashFlow 78500000.00
totalCashFromOperatingActivities 31200000.00
dividendsPaid 5300000.00
changeToInventory -700000.00
changeToAccountReceivables -1600000.00
otherCashflowsFromFinancingActivities -47100000.00
capitalExpenditures 12100000
changeInWorkingCapital -56400000.00
otherNonCashItems 74200000.00
freeCashFlow 19100000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
totalCashFromFinancingActivities 28300000.00
netIncome -2300000.00
changeInCash 33200000.00
beginPeriodCashFlow 80000000.00
endPeriodCashFlow 113200000.00
totalCashFromOperatingActivities 51000000.00
dividendsPaid 5300000.00
changeToInventory 800000.00
changeToAccountReceivables 7600000.00
salePurchaseOfStock 40900000.00
otherCashflowsFromFinancingActivities -7300000.00
capitalExpenditures 11900000
changeInWorkingCapital -33800000.00
otherNonCashItems 87100000.00
freeCashFlow 39100000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -23809000.00
changeToLiabilities 16481000.00
totalCashflowsFromInvestingActivities -23809000.00
totalCashFromFinancingActivities -2716000.00
changeToOperatingActivities -76908000.00
netIncome -22193000.00
changeInCash 13701000.00
beginPeriodCashFlow 154276000.00
endPeriodCashFlow 167977000.00
totalCashFromOperatingActivities 40226000.00
issuanceOfCapitalStock 187832000.00
depreciation 83522000.00
otherCashflowsFromInvestingActivities -7172000.00
changeToInventory -14611000.00
changeToAccountReceivables -4129000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -190548000.00
changeToNetincome 21982000.00
capitalExpenditures 16637000
changeInWorkingCapital -79167000.00
stockBasedCompensation 7372000.00
otherNonCashItems 50656000.00
freeCashFlow 23589000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments 25059000.00
changeToLiabilities -5924000.00
totalCashflowsFromInvestingActivities 25059000.00
netBorrowings -40061000.00
totalCashFromFinancingActivities -41014000.00
changeToOperatingActivities -38736000.00
netIncome -129660000.00
changeInCash -949000.00
beginPeriodCashFlow 155225000.00
endPeriodCashFlow 154276000.00
totalCashFromOperatingActivities 15006000.00
depreciation 73223000.00
otherCashflowsFromInvestingActivities 34010000.00
changeToInventory 1365000.00
changeToAccountReceivables 24067000.00
otherCashflowsFromFinancingActivities 157904000.00
changeToNetincome 34395000.00
capitalExpenditures 8951000
changeReceivables 26120000.00
cashFlowsOtherOperating 12316000.00
cashAndCashEquivalentsChanges -949000.00
changeInWorkingCapital -7444000.00
stockBasedCompensation 5638000.00
otherNonCashItems 74536000.00
freeCashFlow 6055000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments 23396000.00
changeToLiabilities -7437000.00
totalCashflowsFromInvestingActivities 23396000.00
netBorrowings -98080000.00
totalCashFromFinancingActivities -99765000.00
changeToOperatingActivities -34702000.00
netIncome -196696000.00
changeInCash -72383000.00
beginPeriodCashFlow 227608000.00
endPeriodCashFlow 155225000.00
totalCashFromOperatingActivities 3986000.00
issuanceOfCapitalStock 0.00
depreciation 73030000.00
otherCashflowsFromInvestingActivities 38296000.00
changeToInventory 2588000.00
changeToAccountReceivables -22745000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1685000.00
changeToNetincome 125840000.00
capitalExpenditures 14900000
changeReceivables -2606000.00
cashFlowsOtherOperating 5306000.00
cashAndCashEquivalentsChanges -72383000.00
changeInWorkingCapital -47828000.00
stockBasedCompensation 5117000.00
otherNonCashItems 169139000.00
freeCashFlow -10914000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
investments 10849000.00
changeToLiabilities -4438000.00
totalCashflowsFromInvestingActivities 10849000.00
netBorrowings -133693000.00
totalCashFromFinancingActivities -149562000.00
changeToOperatingActivities -43155000.00
netIncome -141219000.00
changeInCash -170136000.00
beginPeriodCashFlow 397744000.00
endPeriodCashFlow 227608000.00
totalCashFromOperatingActivities -31423000.00
issuanceOfCapitalStock 0.00
depreciation 77045000.00
otherCashflowsFromInvestingActivities 28847000.00
changeToInventory 2425000.00
changeToAccountReceivables 6850000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -15869000.00
changeToNetincome 52471000.00
capitalExpenditures 17998000
changeInWorkingCapital -44082000.00
stockBasedCompensation 19603000.00
otherNonCashItems 56558000.00
freeCashFlow -49421000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments 68530000.00
changeToLiabilities -710000.00
totalCashflowsFromInvestingActivities 68530000.00
netBorrowings -121665000.00
totalCashFromFinancingActivities -128062000.00
changeToOperatingActivities 6451000.00
netIncome -171771000.00
changeInCash -55591000.00
beginPeriodCashFlow 453335000.00
endPeriodCashFlow 397744000.00
totalCashFromOperatingActivities 3941000.00
issuanceOfCapitalStock 3000.00
depreciation 51332000.00
otherCashflowsFromInvestingActivities 89921000.00
changeToInventory -1955000.00
changeToAccountReceivables 5942000.00
salePurchaseOfStock 3000.00
otherCashflowsFromFinancingActivities -6400000.00
changeToNetincome 100782000.00
capitalExpenditures 21391000
changeReceivables 9088000.00
cashFlowsOtherOperating 19031000.00
cashAndCashEquivalentsChanges -55591000.00
changeInWorkingCapital 24378000.00
stockBasedCompensation 13406000.00
otherNonCashItems 86024000.00
freeCashFlow -17450000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
changeToLiabilities -11974000.00
totalCashflowsFromInvestingActivities 22196000.00
netBorrowings -225557000.00
totalCashFromFinancingActivities -224023000.00
changeToOperatingActivities 19081000.00
netIncome -1686175000.00
changeInCash -253069000.00
beginPeriodCashFlow 706404000.00
endPeriodCashFlow 453335000.00
totalCashFromOperatingActivities -57133000.00
depreciation 67578000.00
otherCashflowsFromInvestingActivities 5272000.00
changeToInventory 909000.00
changeToAccountReceivables 2312000.00
salePurchaseOfStock 2000.00
otherCashflowsFromFinancingActivities -222849000.00
changeToNetincome 1620466000.00
capitalExpenditures 9834000
changeInWorkingCapital 1812478000.00
otherNonCashItems 1555478000.00
freeCashFlow -69232000.00
2016-12-31
date 2016-12-31
filing_date 2017-06-13
currency_symbol USD
investments 14863000.00
changeToLiabilities -44704000.00
totalCashflowsFromInvestingActivities 14863000.00
netBorrowings -10069000.00
totalCashFromFinancingActivities -16718000.00
changeToOperatingActivities -36062000.00
netIncome -650011000.00
changeInCash 27966000.00
beginPeriodCashFlow 678438000.00
endPeriodCashFlow 706404000.00
totalCashFromOperatingActivities 29821000.00
depreciation 167291000.00
otherCashflowsFromInvestingActivities 40362000.00
dividendsPaid 0.00
changeToInventory 2285000.00
changeToAccountReceivables 104829000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -6649000.00
changeToNetincome 454093000.00
capitalExpenditures 25499000
changeReceivables 104829000.00
cashFlowsOtherOperating -3962000.00
cashAndCashEquivalentsChanges 27966000.00
changeInWorkingCapital 53521000.00
stockBasedCompensation 3278000.00
otherNonCashItems 457942000.00
freeCashFlow 4322000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
investments 46119000.00
changeToLiabilities 10713000.00
totalCashflowsFromInvestingActivities -134996000.00
netBorrowings 518499000.00
totalCashFromFinancingActivities 481506000.00
changeToOperatingActivities 23090000.00
netIncome -160376000.00
changeInCash 599870000.00
beginPeriodCashFlow 78568000.00
endPeriodCashFlow 678438000.00
totalCashFromOperatingActivities 253360000.00
depreciation 182309000.00
otherCashflowsFromInvestingActivities 59489000.00
dividendsPaid 35388000.00
changeToInventory 13672000.00
changeToAccountReceivables 71540000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 653737000.00
changeToNetincome 128006000.00
capitalExpenditures 194485000
changeReceivables 71540000.00
cashFlowsOtherOperating 7496000.00
cashAndCashEquivalentsChanges 599870000.00
changeInWorkingCapital 103421000.00
stockBasedCompensation 13219000.00
otherNonCashItems 121583000.00
freeCashFlow 58875000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-28
currency_symbol USD
investments 123950000.00
changeToLiabilities 79195000.00
totalCashflowsFromInvestingActivities -231418000.00
netBorrowings 40109000.00
totalCashFromFinancingActivities -109086000.00
changeToOperatingActivities 85955000.00
netIncome -65349000.00
changeInCash 18209000.00
beginPeriodCashFlow 60359000.00
endPeriodCashFlow 78568000.00
totalCashFromOperatingActivities 358713000.00
depreciation 175204000.00
otherCashflowsFromInvestingActivities 8826000.00
dividendsPaid 48834000.00
changeToInventory 6148000.00
changeToAccountReceivables -43537000.00
salePurchaseOfStock -99999000.00
otherCashflowsFromFinancingActivities -1941000.00
changeToNetincome 223281000.00
capitalExpenditures 364194000
changeReceivables -43537000.00
cashFlowsOtherOperating -16229000.00
cashAndCashEquivalentsChanges 18209000.00
changeInWorkingCapital 25577000.00
stockBasedCompensation 21374000.00
otherNonCashItems 274296000.00
freeCashFlow -5481000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-21
currency_symbol USD
changeToLiabilities 81014000.00
totalCashflowsFromInvestingActivities -403685000.00
netBorrowings 356961000.00
totalCashFromFinancingActivities 318858000.00
netIncome 140255000.00
changeInCash 19790000.00
beginPeriodCashFlow 40569000.00
endPeriodCashFlow 60359000.00
totalCashFromOperatingActivities 104617000.00
depreciation 167480000.00
otherCashflowsFromInvestingActivities 191010000.00
dividendsPaid 49816000.00
changeToInventory 5715000.00
changeToAccountReceivables 13485000.00
salePurchaseOfStock 11414000.00
otherCashflowsFromFinancingActivities 1471728000.00
changeToNetincome 13394000.00
capitalExpenditures 594695000
changeReceivables -297039000.00
cashFlowsOtherOperating -6202000.00
cashAndCashEquivalentsChanges 19790000.00
changeInWorkingCapital -216512000.00
stockBasedCompensation 19642000.00
otherNonCashItems 28461000.00
freeCashFlow -490078000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-21
currency_symbol USD
changeToLiabilities -2690000.00
totalCashflowsFromInvestingActivities -413487000.00
netBorrowings 49949000.00
totalCashFromFinancingActivities -80577000.00
netIncome 150750000.00
changeInCash -280141000.00
beginPeriodCashFlow 320710000.00
endPeriodCashFlow 40569000.00
totalCashFromOperatingActivities 213923000.00
depreciation 147299000.00
otherCashflowsFromInvestingActivities 27085000.00
dividendsPaid 49588000.00
changeToInventory -8498000.00
changeToAccountReceivables -82450000.00
salePurchaseOfStock -85034000.00
otherCashflowsFromFinancingActivities 227000.00
changeToNetincome 826000.00
capitalExpenditures 440572000
changeReceivables -82450000.00
cashFlowsOtherOperating 8686000.00
cashAndCashEquivalentsChanges -280141000.00
changeInWorkingCapital -84952000.00
stockBasedCompensation 19416000.00
otherNonCashItems -6857000.00
freeCashFlow -226649000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-21
currency_symbol USD
changeToLiabilities 25697000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 167650000.00
netIncome 87411000.00
changeInCash 74990000.00
beginPeriodCashFlow 245720000.00
endPeriodCashFlow 320710000.00
totalCashFromOperatingActivities 222421000.00
depreciation 138356000.00
otherCashflowsFromInvestingActivities 42029000.00
dividendsPaid 51261000.00
changeToInventory -3102000.00
changeToAccountReceivables -33650000.00
salePurchaseOfStock -35015000.00
otherCashflowsFromFinancingActivities -1485000.00
capitalExpenditures 357110000
changeInWorkingCapital 4657000.00
stockBasedCompensation 14340000.00
otherNonCashItems 1411000.00
freeCashFlow -134689000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-19
currency_symbol USD
changeToLiabilities 1680000.00
totalCashflowsFromInvestingActivities -569943000.00
netBorrowings 389968000.00
totalCashFromFinancingActivities 328387000.00
netIncome 105616000.00
changeInCash 22650000.00
beginPeriodCashFlow 223070000.00
endPeriodCashFlow 245720000.00
totalCashFromOperatingActivities 264206000.00
depreciation 140576000.00
otherCashflowsFromInvestingActivities 45346000.00
dividendsPaid 51478000.00
changeToInventory -4511000.00
changeToAccountReceivables 15272000.00
salePurchaseOfStock -19988000.00
otherCashflowsFromFinancingActivities -8842000.00
changeToNetincome -4215000.00
capitalExpenditures 615289000
changeReceivables 15272000.00
cashFlowsOtherOperating 9788000.00
cashAndCashEquivalentsChanges 22650000.00
changeInWorkingCapital 22229000.00
stockBasedCompensation 15482000.00
otherNonCashItems -12848000.00
freeCashFlow -351083000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-20
currency_symbol USD
totalCashFromFinancingActivities -57500000.00
netIncome 259500000.00
changeInCash -27700000.00
beginPeriodCashFlow 250800000.00
endPeriodCashFlow 223100000.00
totalCashFromOperatingActivities 328300000.00
depreciation 130200000.00
otherCashflowsFromInvestingActivities 153491000.00
dividendsPaid 51700000.00
changeToInventory 4490000.00
changeToAccountReceivables -20458000.00
salePurchaseOfStock 1900000.00
otherCashflowsFromFinancingActivities -7700000.00
capitalExpenditures 451973000
changeInWorkingCapital 14600000.00
stockBasedCompensation 8740000.00
otherNonCashItems -85340000.00
freeCashFlow -123673000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-14
currency_symbol USD
changeToLiabilities 12240000.00
totalCashFromFinancingActivities -111800000.00
netIncome 406900000.00
changeInCash -19400000.00
beginPeriodCashFlow 270200000.00
endPeriodCashFlow 250800000.00
totalCashFromOperatingActivities 526400000.00
depreciation 126200000.00
otherCashflowsFromInvestingActivities 39620000.00
dividendsPaid 51500000.00
changeToAccountReceivables -14222000.00
salePurchaseOfStock -49700000.00
otherCashflowsFromFinancingActivities -4518000.00
capitalExpenditures 473675000
changeInWorkingCapital -50200000.00
stockBasedCompensation 10868000.00
otherNonCashItems 19732000.00
freeCashFlow 52725000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-30
currency_symbol USD
changeToLiabilities 26096000.00
totalCashFromFinancingActivities -341100000.00
netIncome 348800000.00
changeInCash -123600000.00
beginPeriodCashFlow 393800000.00
endPeriodCashFlow 270200000.00
totalCashFromOperatingActivities 489500000.00
depreciation 120800000.00
otherCashflowsFromInvestingActivities 82021000.00
dividendsPaid 32700000.00
changeToAccountReceivables -22012000.00
salePurchaseOfStock -266400000.00
otherCashflowsFromFinancingActivities -39922000.00
capitalExpenditures 354022000
changeInWorkingCapital -600000.00
stockBasedCompensation 11473000.00
otherNonCashItems 2327000.00
freeCashFlow 135478000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-25
currency_symbol USD
changeToLiabilities 21186000.00
totalCashFromFinancingActivities -136200000.00
netIncome 356600000.00
changeInCash 147700000.00
beginPeriodCashFlow 246100000.00
endPeriodCashFlow 393800000.00
totalCashFromOperatingActivities 435100000.00
depreciation 116200000.00
otherCashflowsFromInvestingActivities 74530000.00
dividendsPaid 33900000.00
changeToAccountReceivables -38335000.00
salePurchaseOfStock -108600000.00
otherCashflowsFromFinancingActivities -11856000.00
capitalExpenditures 235182000
changeInWorkingCapital -153100000.00
stockBasedCompensation 8115000.00
otherNonCashItems 100285000.00
freeCashFlow 199918000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-30
currency_symbol USD
changeToLiabilities 15087000.00
totalCashflowsFromInvestingActivities 53208000.00
totalCashFromFinancingActivities -106100000.00
netIncome 235800000.00
changeInCash 230700000.00
beginPeriodCashFlow 15400000.00
endPeriodCashFlow 246100000.00
totalCashFromOperatingActivities 283600000.00
depreciation 107500000.00
otherCashflowsFromInvestingActivities 225616000.00
dividendsPaid 34600000.00
changeToInventory 297000.00
changeToAccountReceivables -64521000.00
salePurchaseOfStock 8900000.00
otherCashflowsFromFinancingActivities -45000.00
capitalExpenditures 172408000
changeInWorkingCapital 171600000.00
stockBasedCompensation 3248000.00
otherNonCashItems -290148000.00
freeCashFlow 111192000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-14
currency_symbol USD
changeToLiabilities 6824000.00
totalCashFromFinancingActivities 26800000.00
netIncome 101300000.00
changeInCash -2300000.00
beginPeriodCashFlow 17600000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 160100000.00
depreciation 99600000.00
otherCashflowsFromInvestingActivities 18266000.00
dividendsPaid 34300000.00
changeToAccountReceivables -5691000.00
salePurchaseOfStock 7500000.00
otherCashflowsFromFinancingActivities 104126000.00
capitalExpenditures 207391000
changeInWorkingCapital 277400000.00
stockBasedCompensation 1845000.00
otherNonCashItems -286145000.00
freeCashFlow -47291000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-21
currency_symbol USD
changeToLiabilities 431000.00
totalCashFromFinancingActivities 156200000.00
netIncome 41700000.00
changeInCash -100000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 17700000.00
totalCashFromOperatingActivities 129000000.00
depreciation 98500000.00
otherCashflowsFromInvestingActivities 12086000.00
dividendsPaid 34000000.00
changeToAccountReceivables -4953000.00
salePurchaseOfStock 4600000.00
otherCashflowsFromFinancingActivities 466010000.00
capitalExpenditures 297515000
changeInWorkingCapital -16700000.00
stockBasedCompensation 465000.00
otherNonCashItems 22835000.00
freeCashFlow -168515000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-22
currency_symbol USD
totalCashFromFinancingActivities 59800000.00
netIncome 88600000.00
changeInCash 5900000.00
beginPeriodCashFlow 11900000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 202000000.00
depreciation 83200000.00
otherCashflowsFromInvestingActivities 13689000.00
dividendsPaid 33900000.00
changeToAccountReceivables 22058000.00
salePurchaseOfStock 8700000.00
otherCashflowsFromFinancingActivities 101305000.00
capitalExpenditures 269620000
changeInWorkingCapital 11300000.00
stockBasedCompensation 446000.00
otherNonCashItems 12354000.00
freeCashFlow -67620000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-25
currency_symbol USD
totalCashFromFinancingActivities 23000000.00
netIncome 136200000.00
changeInCash -83300000.00
beginPeriodCashFlow 95200000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities 193900000.00
depreciation 78100000.00
otherCashflowsFromInvestingActivities 17691000.00
dividendsPaid 33700000.00
changeToInventory 500000.00
changeToAccountReceivables -21900000.00
salePurchaseOfStock 2700000.00
otherCashflowsFromFinancingActivities 54000000.00
capitalExpenditures 317900000
changeInWorkingCapital -11700000.00
otherNonCashItems -21100000.00
freeCashFlow -124000000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-01
currency_symbol USD
changeToLiabilities 16803000.00
totalCashFromFinancingActivities -23800000.00
netIncome 86100000.00
changeInCash -131800000.00
beginPeriodCashFlow 226900000.00
endPeriodCashFlow 95100000.00
totalCashFromOperatingActivities 150900000.00
depreciation 79500000.00
otherCashflowsFromInvestingActivities 43898000.00
dividendsPaid 33500000.00
changeToInventory -3200000.00
changeToAccountReceivables -11700000.00
salePurchaseOfStock 9700000.00
otherCashflowsFromFinancingActivities -258900000.00
capitalExpenditures 302800000
changeInWorkingCapital -52100000.00
otherNonCashItems 28500000.00
freeCashFlow -151900000.00
1999-12-31
date 1999-12-31
filing_date 2000-05-04
currency_symbol USD
totalCashflowsFromInvestingActivities 14428000.00
totalCashFromFinancingActivities -33000000.00
netIncome 76600000.00
changeInCash 216500000.00
beginPeriodCashFlow 10400000.00
endPeriodCashFlow 226900000.00
totalCashFromOperatingActivities 235100000.00
depreciation 82500000.00
otherCashflowsFromInvestingActivities 71790000.00
dividendsPaid 33400000.00
changeToInventory 2600000.00
changeToAccountReceivables 89000000.00
salePurchaseOfStock 400000.00
otherCashflowsFromFinancingActivities 14400000.00
capitalExpenditures 57400000
changeInWorkingCapital -123900000.00
otherNonCashItems 192900000.00
freeCashFlow 177700000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-29
currency_symbol USD
totalCashFromFinancingActivities -174500000.00
netIncome 210700000.00
changeInCash -14600000.00
beginPeriodCashFlow 25000000.00
endPeriodCashFlow 10400000.00
totalCashFromOperatingActivities 254400000.00
depreciation 94800000.00
dividendsPaid 34400000.00
changeToInventory 3500000.00
changeToAccountReceivables 20500000.00
salePurchaseOfStock -108700000.00
otherCashflowsFromFinancingActivities -31400000.00
capitalExpenditures 48300000
changeInWorkingCapital 130300000.00
otherNonCashItems -151500000.00
freeCashFlow 206100000.00
1997-12-31
date 1997-12-31
filing_date 1998-05-04
currency_symbol USD
totalCashFromFinancingActivities -75800000.00
netIncome 315500000.00
changeInCash -16200000.00
beginPeriodCashFlow 41100000.00
endPeriodCashFlow 24900000.00
totalCashFromOperatingActivities 346100000.00
depreciation 91400000.00
dividendsPaid 36400000.00
changeToInventory 4500000.00
changeToAccountReceivables -70900000.00
salePurchaseOfStock -57100000.00
otherCashflowsFromFinancingActivities 17700000.00
capitalExpenditures 82500000
changeInWorkingCapital 83700000.00
otherNonCashItems -142900000.00
freeCashFlow 263600000.00
1996-12-31
date 1996-12-31
filing_date 1997-05-01
currency_symbol USD
totalCashFromFinancingActivities -158800000.00
netIncome 146000000.00
changeInCash 12300000.00
beginPeriodCashFlow 28800000.00
endPeriodCashFlow 41100000.00
totalCashFromOperatingActivities 205500000.00
depreciation 82300000.00
dividendsPaid 35400000.00
changeToInventory -4700000.00
changeToAccountReceivables -43100000.00
salePurchaseOfStock -80400000.00
otherCashflowsFromFinancingActivities -43000000.00
capitalExpenditures 58000000
changeInWorkingCapital -59100000.00
otherNonCashItems 17300000.00
freeCashFlow 147500000.00
1995-12-31
date 1995-12-31
filing_date 1996-05-09
currency_symbol USD
totalCashFromFinancingActivities -153100000.00
netIncome 76200000.00
changeInCash 5500000.00
beginPeriodCashFlow 14700000.00
endPeriodCashFlow 20200000.00
totalCashFromOperatingActivities 179200000.00
depreciation 82400000.00
dividendsPaid 25300000.00
changeToInventory 5000000.00
changeToAccountReceivables 1300000.00
salePurchaseOfStock 4200000.00
otherCashflowsFromFinancingActivities -132000000.00
capitalExpenditures 46100000
changeInWorkingCapital 50800000.00
otherNonCashItems -46400000.00
freeCashFlow 133100000.00
1994-12-31
date 1994-12-31
filing_date 1995-05-02
currency_symbol USD
totalCashFromFinancingActivities 42300000.00
netIncome 42600000.00
changeInCash -92100000.00
beginPeriodCashFlow 106800000.00
endPeriodCashFlow 14700000.00
totalCashFromOperatingActivities 139200000.00
depreciation 86600000.00
dividendsPaid 21300000.00
changeToInventory -1700000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities 63600000.00
capitalExpenditures 299700000
changeInWorkingCapital 23500000.00
otherNonCashItems -17900000.00
freeCashFlow -160500000.00
1993-12-31
date 1993-12-31
filing_date 1994-05-06
currency_symbol USD
totalCashFromFinancingActivities -92000000.00
netIncome 24200000.00
changeInCash -2200000.00
beginPeriodCashFlow 109000000.00
endPeriodCashFlow 106800000.00
totalCashFromOperatingActivities 135700000.00
depreciation 83700000.00
dividendsPaid 21200000.00
changeToInventory -200000.00
changeToAccountReceivables 8400000.00
otherCashflowsFromFinancingActivities -70800000.00
capitalExpenditures 53300000
changeInWorkingCapital -45300000.00
otherNonCashItems 68300000.00
freeCashFlow 82400000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
currency_symbol USD
incomeBeforeTax 34809000.00
minorityInterest 650000.00
netIncome 26199000.00
sellingGeneralAdministrative 21001000.00
grossProfit 133542000.00
reconciledDepreciation 43845000.00
operatingIncome 55674000.00
interestExpense 19288000.00
taxProvision 9260000.00
interestIncome 20865000.00
netInterestIncome -18720000.00
totalRevenue 299262000.00
totalOperatingExpenses 244451000.00
costOfRevenue 165720000.00
totalOtherIncomeExpenseNet -1282000.00
netIncomeFromContinuingOps 25549000.00
netIncomeApplicableToCommonShares 26199000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-07
currency_symbol USD
incomeBeforeTax 33212000.00
minorityInterest 656000.00
netIncome 22584000.00
sellingGeneralAdministrative 26013000.00
grossProfit 63556000.00
reconciledDepreciation 21096000.00
ebit 40358000.00
ebitda 61454000.00
depreciationAndAmortization 21096000.00
nonOperatingIncomeNetOther -8525000.00
operatingIncome 38947000.00
otherOperatingExpenses 177418000.00
interestExpense 4731000.00
taxProvision 11284000.00
interestIncome 2790000.00
netInterestIncome -1941000.00
incomeTaxExpense 11284000.00
totalRevenue 214961000.00
totalOperatingExpenses 26013000.00
costOfRevenue 151405000.00
totalOtherIncomeExpenseNet -2390000.00
netIncomeFromContinuingOps 21928000.00
netIncomeApplicableToCommonShares 22584000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-08
currency_symbol USD
incomeBeforeTax 22787000.00
minorityInterest 78000.00
netIncome 10738000.00
sellingGeneralAdministrative 23545000.00
grossProfit 45828000.00
reconciledDepreciation 21048000.00
ebit 24499000.00
ebitda 43461000.00
depreciationAndAmortization 18962000.00
nonOperatingIncomeNetOther -1842000.00
operatingIncome 24499000.00
otherOperatingExpenses 170821000.00
interestExpense 4190000.00
taxProvision 11971000.00
interestIncome 130000.00
netInterestIncome -4060000.00
incomeTaxExpense 11971000.00
totalRevenue 193104000.00
totalOperatingExpenses 23545000.00
costOfRevenue 147276000.00
totalOtherIncomeExpenseNet -1712000.00
netIncomeFromContinuingOps 10816000.00
netIncomeApplicableToCommonShares 10738000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax 11879000.00
minorityInterest 438000.00
netIncome 10620000.00
sellingGeneralAdministrative 28633000.00
grossProfit 40675000.00
reconciledDepreciation 20983000.00
ebit -7946000.00
ebitda 13037000.00
depreciationAndAmortization 20983000.00
operatingIncome -7946000.00
otherOperatingExpenses 174704000.00
interestExpense 4339000.00
taxProvision 1697000.00
interestIncome 981000.00
netInterestIncome -3358000.00
incomeTaxExpense 1697000.00
totalRevenue 186746000.00
totalOperatingExpenses 28633000.00
costOfRevenue 146071000.00
totalOtherIncomeExpenseNet 19825000.00
netIncomeFromContinuingOps 10182000.00
netIncomeApplicableToCommonShares 10620000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 11262000.00
minorityInterest -470000.00
netIncome 5380000.00
sellingGeneralAdministrative 27267000.00
grossProfit 47277000.00
reconciledDepreciation 22252000.00
ebit 19060000.00
ebitda 42852000.00
depreciationAndAmortization 23792000.00
nonOperatingIncomeNetOther -8379000.00
operatingIncome 19060000.00
otherOperatingExpenses 171752000.00
interestExpense 4391000.00
taxProvision 6352000.00
interestIncome 7798000.00
netInterestIncome -3810000.00
nonRecurring 1214000.00
incomeTaxExpense 6352000.00
totalRevenue 191762000.00
totalOperatingExpenses 27267000.00
costOfRevenue 144485000.00
totalOtherIncomeExpenseNet -7798000.00
netIncomeFromContinuingOps 4910000.00
netIncomeApplicableToCommonShares 5380000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax -18395000.00
minorityInterest 567000.00
netIncome -25014000.00
sellingGeneralAdministrative 27804000.00
grossProfit 30941000.00
reconciledDepreciation 22614000.00
ebit 3242000.00
ebitda 25856000.00
depreciationAndAmortization 22614000.00
nonOperatingIncomeNetOther -20584000.00
operatingIncome 3242000.00
otherOperatingExpenses 160310000.00
interestExpense 4284000.00
taxProvision 6619000.00
interestIncome 349000.00
netInterestIncome -3935000.00
incomeTaxExpense 6619000.00
totalRevenue 163447000.00
totalOperatingExpenses 27804000.00
costOfRevenue 132506000.00
totalOtherIncomeExpenseNet -21637000.00
netIncomeFromContinuingOps -25014000.00
netIncomeApplicableToCommonShares -25581000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
incomeBeforeTax -7053000.00
minorityInterest -103000.00
netIncome -12271000.00
sellingGeneralAdministrative 18217000.00
grossProfit 10200000.00
reconciledDepreciation 17673000.00
ebit -4531000.00
ebitda 13142000.00
depreciationAndAmortization 17673000.00
nonOperatingIncomeNetOther -3229000.00
operatingIncome -4531000.00
otherOperatingExpenses 113746000.00
interestExpense 4175000.00
taxProvision 5218000.00
interestIncome 3486000.00
netInterestIncome -689000.00
nonRecurring -500000.00
incomeTaxExpense 5218000.00
totalRevenue 105729000.00
totalOperatingExpenses 18217000.00
costOfRevenue 95529000.00
totalOtherIncomeExpenseNet -2522000.00
netIncomeFromContinuingOps -12271000.00
netIncomeApplicableToCommonShares -12168000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax -41126000.00
minorityInterest -145000.00
netIncome -37934000.00
sellingGeneralAdministrative 17641000.00
grossProfit 5472000.00
reconciledDepreciation 18618000.00
ebit -30986000.00
ebitda -12368000.00
depreciationAndAmortization 18618000.00
nonOperatingIncomeNetOther -20951000.00
operatingIncome -26992000.00
otherOperatingExpenses 117344000.00
interestExpense 3417000.00
taxProvision -3047000.00
interestIncome 3034000.00
netInterestIncome -1991000.00
nonRecurring 14876000.00
incomeTaxExpense -3047000.00
totalRevenue 105175000.00
totalOperatingExpenses 17641000.00
costOfRevenue 99703000.00
totalOtherIncomeExpenseNet -26966000.00
netIncomeFromContinuingOps -38079000.00
netIncomeApplicableToCommonShares -37934000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-09
currency_symbol USD
incomeBeforeTax -25520000.00
minorityInterest -149000.00
netIncome -26258000.00
sellingGeneralAdministrative 18045000.00
grossProfit -1278000.00
reconciledDepreciation 17911000.00
ebit -19075000.00
ebitda -1164000.00
depreciationAndAmortization 17911000.00
nonOperatingIncomeNetOther -4104000.00
operatingIncome -21564000.00
otherOperatingExpenses 111724000.00
interestExpense 3681000.00
taxProvision 887000.00
interestIncome 3956000.00
netInterestIncome -3533000.00
nonRecurring 2167000.00
incomeTaxExpense 887000.00
totalRevenue 92401000.00
totalOperatingExpenses 18045000.00
costOfRevenue 93679000.00
totalOtherIncomeExpenseNet -2664000.00
netIncomeFromContinuingOps -26407000.00
netIncomeApplicableToCommonShares -26258000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
incomeBeforeTax -23621000.00
minorityInterest 760000.00
netIncome -29462000.00
sellingGeneralAdministrative 16787000.00
grossProfit -3440000.00
reconciledDepreciation 18224000.00
ebit -20167000.00
ebitda -1943000.00
depreciationAndAmortization 18224000.00
nonOperatingIncomeNetOther -3470000.00
operatingIncome -20159000.00
otherOperatingExpenses 110180000.00
interestExpense 3944000.00
taxProvision 6026000.00
interestIncome 8000.00
netInterestIncome -3936000.00
nonRecurring -1000000.00
incomeTaxExpense 6026000.00
totalRevenue 89953000.00
totalOperatingExpenses 16787000.00
costOfRevenue 93393000.00
totalOtherIncomeExpenseNet 542000.00
netIncomeFromContinuingOps -29647000.00
netIncomeApplicableToCommonShares -29462000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -33518000.00
minorityInterest -212000.00
netIncome -35315000.00
sellingGeneralAdministrative 16043000.00
grossProfit -8310000.00
reconciledDepreciation 18470000.00
ebit -26179000.00
ebitda -7709000.00
depreciationAndAmortization 18470000.00
nonOperatingIncomeNetOther -1849000.00
operatingIncome -26301000.00
otherOperatingExpenses 107857000.00
interestExpense 4541000.00
taxProvision 2009000.00
interestIncome 23000.00
netInterestIncome -4518000.00
incomeTaxExpense 2009000.00
totalRevenue 83504000.00
totalOperatingExpenses 16043000.00
costOfRevenue 91814000.00
totalOtherIncomeExpenseNet -4647000.00
netIncomeFromContinuingOps -35527000.00
netIncomeApplicableToCommonShares -35315000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -33904000.00
minorityInterest -180000.00
netIncome -29247000.00
sellingGeneralAdministrative 16992000.00
grossProfit -2561000.00
reconciledDepreciation 19416000.00
ebit -38661000.00
ebitda -19245000.00
depreciationAndAmortization 19416000.00
nonOperatingIncomeNetOther -26872000.00
operatingIncome -25348000.00
otherOperatingExpenses 111412000.00
interestExpense 5984000.00
taxProvision -4477000.00
interestIncome 144000.00
netInterestIncome -5840000.00
nonRecurring 66447000.00
incomeTaxExpense -4477000.00
totalRevenue 91859000.00
totalOperatingExpenses 16992000.00
costOfRevenue 94420000.00
totalOtherIncomeExpenseNet -8511000.00
netIncomeFromContinuingOps -29427000.00
netIncomeApplicableToCommonShares -29247000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -32128000.00
minorityInterest 1337000.00
netIncome -37927000.00
sellingGeneralAdministrative 17438000.00
grossProfit -6313000.00
reconciledDepreciation 19343000.00
ebit -23479000.00
ebitda -4136000.00
depreciationAndAmortization 19343000.00
nonOperatingIncomeNetOther -1153000.00
operatingIncome -25176000.00
otherOperatingExpenses 110218000.00
interestExpense 6071000.00
taxProvision 5953000.00
interestIncome 6952000.00
netInterestIncome -5799000.00
nonRecurring 1945000.00
incomeTaxExpense 5953000.00
totalRevenue 86467000.00
totalOperatingExpenses 17438000.00
costOfRevenue 92780000.00
totalOtherIncomeExpenseNet -2578000.00
netIncomeFromContinuingOps -38081000.00
netIncomeApplicableToCommonShares -37927000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-30
currency_symbol USD
incomeBeforeTax -107934000.00
minorityInterest -41000.00
netIncome -110623000.00
sellingGeneralAdministrative 17597000.00
grossProfit 9255000.00
reconciledDepreciation 16986000.00
ebit -9646000.00
ebitda 7340000.00
depreciationAndAmortization 16986000.00
nonOperatingIncomeNetOther 15074000.00
operatingIncome -117745000.00
otherOperatingExpenses 110686000.00
interestExpense 5959000.00
taxProvision 2730000.00
interestIncome 696000.00
netInterestIncome -5263000.00
nonRecurring 53822000.00
incomeTaxExpense 2730000.00
totalRevenue 102344000.00
totalOperatingExpenses 17597000.00
costOfRevenue 93089000.00
totalOtherIncomeExpenseNet -94329000.00
netIncomeFromContinuingOps -110664000.00
netIncomeApplicableToCommonShares -110623000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -23695000.00
minorityInterest -79000.00
netIncome -18445000.00
sellingGeneralAdministrative 21420000.00
grossProfit 7763000.00
reconciledDepreciation 17285000.00
ebit -13541000.00
ebitda 3744000.00
depreciationAndAmortization 17285000.00
nonOperatingIncomeNetOther 864000.00
operatingIncome -18533000.00
otherOperatingExpenses 130025000.00
interestExpense 6142000.00
taxProvision -5171000.00
interestIncome 116000.00
netInterestIncome -6026000.00
nonRecurring 4876000.00
incomeTaxExpense -5171000.00
totalRevenue 116368000.00
totalOperatingExpenses 21420000.00
costOfRevenue 108605000.00
totalOtherIncomeExpenseNet -4012000.00
netIncomeFromContinuingOps -18524000.00
netIncomeApplicableToCommonShares -18445000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -59293000.00
minorityInterest 1611000.00
netIncome -59853000.00
sellingGeneralAdministrative 20283000.00
grossProfit 3699000.00
reconciledDepreciation 19416000.00
ebit -18611000.00
ebitda 805000.00
depreciationAndAmortization 19416000.00
operatingIncome -50039000.00
otherOperatingExpenses 135360000.00
interestExpense 6282000.00
taxProvision 1281000.00
interestIncome 9254000.00
netInterestIncome -5592000.00
incomeTaxExpense 1281000.00
totalRevenue 118776000.00
totalOperatingExpenses 20283000.00
costOfRevenue 115077000.00
totalOtherIncomeExpenseNet -37117000.00
netIncomeFromContinuingOps -60574000.00
netIncomeApplicableToCommonShares -59853000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
incomeBeforeTax -28735000.00
minorityInterest 2332000.00
netIncome -44200000.00
sellingGeneralAdministrative 30474000.00
grossProfit 12877000.00
reconciledDepreciation 19047000.00
ebit -16486000.00
ebitda 2561000.00
depreciationAndAmortization 19047000.00
nonOperatingIncomeNetOther -295000.00
operatingIncome -22551000.00
otherOperatingExpenses 137362000.00
interestExpense 7468000.00
taxProvision 15071000.00
interestIncome 6184000.00
netInterestIncome -5889000.00
nonRecurring 4954000.00
incomeTaxExpense 15071000.00
totalRevenue 119765000.00
totalOperatingExpenses 30474000.00
costOfRevenue 106888000.00
totalOtherIncomeExpenseNet -5249000.00
netIncomeFromContinuingOps -43806000.00
netIncomeApplicableToCommonShares -44200000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-09
currency_symbol USD
incomeBeforeTax -10011000.00
minorityInterest 1938000.00
netIncome -15959000.00
sellingGeneralAdministrative 23696000.00
grossProfit 19796000.00
reconciledDepreciation 19548000.00
ebit -1946000.00
ebitda 17602000.00
depreciationAndAmortization 19548000.00
nonOperatingIncomeNetOther 106000.00
operatingIncome -4394000.00
otherOperatingExpenses 129759000.00
interestExpense 7582000.00
taxProvision 5542000.00
interestIncome 5617000.00
netInterestIncome -5723000.00
nonRecurring 494000.00
incomeTaxExpense 5542000.00
totalRevenue 125859000.00
totalOperatingExpenses 23696000.00
costOfRevenue 106063000.00
totalOtherIncomeExpenseNet -388000.00
netIncomeFromContinuingOps -15553000.00
netIncomeApplicableToCommonShares -15959000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-06
currency_symbol USD
incomeBeforeTax -15456000.00
minorityInterest 445000.00
netIncome -21731000.00
sellingGeneralAdministrative 27140000.00
grossProfit 16250000.00
reconciledDepreciation 19034000.00
ebit -8482000.00
ebitda 10552000.00
depreciationAndAmortization 19034000.00
nonOperatingIncomeNetOther -570000.00
operatingIncome -9620000.00
otherOperatingExpenses 133039000.00
interestExpense 7736000.00
taxProvision 5830000.00
interestIncome 5836000.00
netInterestIncome -5266000.00
nonRecurring -1270000.00
incomeTaxExpense 5830000.00
totalRevenue 122149000.00
totalOperatingExpenses 27140000.00
costOfRevenue 105899000.00
totalOtherIncomeExpenseNet 700000.00
netIncomeFromContinuingOps -21286000.00
netIncomeApplicableToCommonShares -21731000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -82521000.00
minorityInterest 132000.00
netIncome -90509000.00
sellingGeneralAdministrative 36487000.00
sellingAndMarketingExpenses 836000.00
grossProfit 14433000.00
reconciledDepreciation 17383000.00
ebit -37509000.00
ebitda -20126000.00
depreciationAndAmortization 17383000.00
nonOperatingIncomeNetOther -10535000.00
operatingIncome -70077000.00
otherOperatingExpenses 132288000.00
interestExpense 7708000.00
extraordinaryItems 0.00
nonRecurring 27940000.00
otherItems 0.00
incomeTaxExpense 7856000.00
totalRevenue 110234000.00
totalOperatingExpenses 36487000.00
costOfRevenue 95801000.00
totalOtherIncomeExpenseNet -58558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -90377000.00
netIncomeApplicableToCommonShares -90509000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29905000.00
minorityInterest -287000.00
netIncome -30896000.00
sellingGeneralAdministrative 24791000.00
sellingAndMarketingExpenses 755000.00
grossProfit 18884000.00
reconciledDepreciation 11377000.00
ebit -3897000.00
ebitda 7480000.00
depreciationAndAmortization 11377000.00
nonOperatingIncomeNetOther 57000.00
operatingIncome -25086000.00
otherOperatingExpenses 105854000.00
interestExpense 7585000.00
extraordinaryItems 0.00
nonRecurring 18424000.00
otherItems 0.00
incomeTaxExpense 1278000.00
totalRevenue 99192000.00
totalOperatingExpenses 25546000.00
costOfRevenue 80308000.00
totalOtherIncomeExpenseNet -18367000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -31183000.00
netIncomeApplicableToCommonShares -30896000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5385000.00
minorityInterest -242000.00
netIncome -10940000.00
sellingGeneralAdministrative 23653000.00
sellingAndMarketingExpenses 772000.00
grossProfit 24162000.00
reconciledDepreciation 11192000.00
ebit 3041000.00
ebitda 14233000.00
depreciationAndAmortization 11192000.00
nonOperatingIncomeNetOther -612000.00
operatingIncome -140000.00
otherOperatingExpenses 105864000.00
interestExpense 7547000.00
extraordinaryItems 0.00
nonRecurring -123000.00
otherItems 0.00
incomeTaxExpense 5797000.00
totalRevenue 105601000.00
totalOperatingExpenses 24425000.00
costOfRevenue 81439000.00
totalOtherIncomeExpenseNet -489000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11182000.00
netIncomeApplicableToCommonShares -10940000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -35708000.00
minorityInterest 143000.00
netIncome -39172000.00
sellingGeneralAdministrative 22927000.00
sellingAndMarketingExpenses 638000.00
grossProfit 15638000.00
reconciledDepreciation 11380000.00
ebit -23366000.00
ebitda -11986000.00
depreciationAndAmortization 11380000.00
nonOperatingIncomeNetOther -15787000.00
operatingIncome -12194000.00
otherOperatingExpenses 99420000.00
interestExpense 7727000.00
extraordinaryItems 0.00
nonRecurring 4267000.00
otherItems 0.00
incomeTaxExpense 3321000.00
totalRevenue 91493000.00
totalOperatingExpenses 23565000.00
costOfRevenue 75855000.00
totalOtherIncomeExpenseNet -20054000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -39029000.00
netIncomeApplicableToCommonShares -39172000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25905000.00
minorityInterest 374000.00
netIncome -23573000.00
sellingGeneralAdministrative 30464000.00
grossProfit 22538000.00
reconciledDepreciation 12195000.00
ebit -17398000.00
ebitda -5203000.00
depreciationAndAmortization 12195000.00
operatingIncome -18091000.00
otherOperatingExpenses 112379000.00
interestExpense 7769000.00
extraordinaryItems 0.00
nonRecurring -224971000.00
otherItems 0.00
incomeTaxExpense -2706000.00
totalRevenue 104453000.00
totalOperatingExpenses 30464000.00
costOfRevenue 81915000.00
totalOtherIncomeExpenseNet -12108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2547089771.00
netIncomeApplicableToCommonShares -1596040771.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -174055000.00
minorityInterest 142000.00
netIncome -178490000.00
sellingGeneralAdministrative 32954000.00
grossProfit 87336000.00
reconciledDepreciation 19300000.00
ebit -174922000.00
ebitda -131077000.00
depreciationAndAmortization 43845000.00
operatingIncome 54382000.00
otherOperatingExpenses 89340000.00
interestExpense 5814000.00
extraordinaryItems 0.00
nonRecurring 755463000.00
otherItems 0.00
incomeTaxExpense 3568000.00
totalRevenue 143722000.00
totalOperatingExpenses 32954000.00
costOfRevenue 56386000.00
totalOtherIncomeExpenseNet -228437000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 70994000.00
netIncomeApplicableToCommonShares -1215084000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -524115000.00
minorityInterest 24000.00
netIncome -524434000.00
sellingGeneralAdministrative 37953000.00
sellingAndMarketingExpenses 648000.00
grossProfit -6539000.00
reconciledDepreciation 36287000.00
ebit -38943000.00
ebitda -2656000.00
depreciationAndAmortization 36287000.00
nonOperatingIncomeNetOther -308136000.00
operatingIncome -205374000.00
otherOperatingExpenses 160246000.00
interestExpense 10605000.00
extraordinaryItems 0.00
nonRecurring 160234000.00
otherItems 0.00
incomeTaxExpense 295000.00
totalRevenue 115106000.00
totalOperatingExpenses 38601000.00
costOfRevenue 121645000.00
totalOtherIncomeExpenseNet -470050000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -524410000.00
netIncomeApplicableToCommonShares -524434000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -85300000.00
minorityInterest 7883000.00
netIncome -94900000.00
sellingGeneralAdministrative 50200000.00
grossProfit 77200000.00
reconciledDepreciation 37600000.00
ebit -72192000.00
ebitda -34592000.00
depreciationAndAmortization 37600000.00
nonOperatingIncomeNetOther 5093000.00
operatingIncome -69300000.00
otherOperatingExpenses 230100000.00
interestExpense 21008000.00
extraordinaryItems 0.00
nonRecurring 58793000.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 160700000.00
totalOperatingExpenses 146600000.00
costOfRevenue 83500000.00
totalOtherIncomeExpenseNet 16000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -86972000.00
netIncomeApplicableToCommonShares -94855000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -299657000.00
minorityInterest 903000.00
netIncome -297676000.00
sellingGeneralAdministrative 34151000.00
grossProfit -64306000.00
reconciledDepreciation 41300000.00
ebit -300560000.00
ebitda -259258000.00
depreciationAndAmortization 41302000.00
nonOperatingIncomeNetOther 5964000.00
operatingIncome -98457000.00
otherOperatingExpenses 227672000.00
interestExpense 18587000.00
extraordinaryItems 0.00
nonRecurring 247283000.00
otherItems 0.00
incomeTaxExpense -2884000.00
totalRevenue 129215000.00
totalOperatingExpenses 34151000.00
costOfRevenue 193521000.00
totalOtherIncomeExpenseNet -201200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -296773000.00
netIncomeApplicableToCommonShares -297676000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -174055000.00
minorityInterest 867000.00
netIncome -178490000.00
sellingGeneralAdministrative 40373000.00
sellingAndMarketingExpenses 1022000.00
grossProfit 9360000.00
reconciledDepreciation 43845000.00
ebit -29730000.00
ebitda 14115000.00
depreciationAndAmortization 43845000.00
nonOperatingIncomeNetOther -234000.00
operatingIncome -155344000.00
otherOperatingExpenses 175757000.00
interestExpense 18477000.00
extraordinaryItems 0.00
nonRecurring 123309000.00
otherItems 0.00
incomeTaxExpense 3568000.00
totalRevenue 143722000.00
totalOperatingExpenses 41395000.00
costOfRevenue 134362000.00
totalOtherIncomeExpenseNet -124535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -177623000.00
netIncomeApplicableToCommonShares -178490000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -84647000.00
minorityInterest 454000.00
netIncome -89097000.00
sellingGeneralAdministrative 44176000.00
sellingAndMarketingExpenses 1312000.00
grossProfit 10596000.00
reconciledDepreciation 44552000.00
ebit -33717000.00
ebitda 10835000.00
depreciationAndAmortization 44552000.00
nonOperatingIncomeNetOther -1558000.00
operatingIncome -66135000.00
otherOperatingExpenses 202817000.00
interestExpense 16954000.00
extraordinaryItems 0.00
nonRecurring 31243000.00
otherItems 0.00
incomeTaxExpense 3996000.00
totalRevenue 167925000.00
totalOperatingExpenses 45488000.00
costOfRevenue 157329000.00
totalOtherIncomeExpenseNet -33977000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -88643000.00
netIncomeApplicableToCommonShares -89097000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -77800000.00
minorityInterest 177000.00
netIncome -81600000.00
sellingGeneralAdministrative 45300000.00
sellingAndMarketingExpenses 94100000.00
grossProfit 82900000.00
reconciledDepreciation 45200000.00
ebit -63989000.00
ebitda -18789000.00
depreciationAndAmortization 45200000.00
nonOperatingIncomeNetOther -7207000.00
operatingIncome -63989000.00
otherOperatingExpenses 240700000.00
interestExpense 14011000.00
extraordinaryItems 0.00
nonRecurring 48848000.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 184200000.00
totalOperatingExpenses 139400000.00
costOfRevenue 101300000.00
totalOtherIncomeExpenseNet -13811000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -81610000.00
netIncomeApplicableToCommonShares -81787000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24300000.00
minorityInterest -94000.00
netIncome -19600000.00
sellingGeneralAdministrative 44000000.00
sellingAndMarketingExpenses 54700000.00
grossProfit 89300000.00
reconciledDepreciation 45500000.00
ebit -10888000.00
ebitda 34612000.00
depreciationAndAmortization 45500000.00
nonOperatingIncomeNetOther -1570000.00
operatingIncome -10888000.00
otherOperatingExpenses 227600000.00
interestExpense 13312000.00
extraordinaryItems 0.00
nonRecurring 9258000.00
otherItems 0.00
incomeTaxExpense -4700000.00
totalRevenue 218200000.00
totalOperatingExpenses 98700000.00
costOfRevenue 128900000.00
totalOtherIncomeExpenseNet -13412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -19603000.00
netIncomeApplicableToCommonShares -19509000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -32611000.00
minorityInterest -164000.00
netIncome -43835000.00
sellingGeneralAdministrative 44061000.00
sellingAndMarketingExpenses 1666000.00
grossProfit 61230000.00
reconciledDepreciation 45979000.00
ebit 12939000.00
ebitda 58918000.00
depreciationAndAmortization 45979000.00
nonOperatingIncomeNetOther -1720000.00
operatingIncome -17644000.00
otherOperatingExpenses 256420000.00
interestExpense 13247000.00
extraordinaryItems 0.00
nonRecurring 33147000.00
otherItems 0.00
incomeTaxExpense 11388000.00
totalRevenue 271923000.00
totalOperatingExpenses 45727000.00
costOfRevenue 210693000.00
totalOtherIncomeExpenseNet -35222000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -43999000.00
netIncomeApplicableToCommonShares -43835000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4877000.00
minorityInterest -112000.00
netIncome -15052000.00
sellingGeneralAdministrative 50521000.00
sellingAndMarketingExpenses 1875000.00
grossProfit 74092000.00
reconciledDepreciation 45657000.00
ebit 20045000.00
ebitda 65702000.00
depreciationAndAmortization 45657000.00
nonOperatingIncomeNetOther -5784000.00
operatingIncome 14089000.00
otherOperatingExpenses 283078000.00
interestExpense 13182000.00
extraordinaryItems 0.00
nonRecurring 7607000.00
otherItems 0.00
incomeTaxExpense 10287000.00
totalRevenue 304774000.00
totalOperatingExpenses 52396000.00
costOfRevenue 230682000.00
totalOtherIncomeExpenseNet -14181000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15164000.00
netIncomeApplicableToCommonShares -15052000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15200000.00
minorityInterest 184000.00
netIncome -8900000.00
sellingGeneralAdministrative 53400000.00
sellingAndMarketingExpenses 44900000.00
grossProfit 124000000.00
reconciledDepreciation 45000000.00
ebit 27102000.00
ebitda 72102000.00
depreciationAndAmortization 45000000.00
operatingIncome 27102000.00
otherOperatingExpenses 299100000.00
interestExpense 12102000.00
extraordinaryItems 0.00
nonRecurring 302276000.00
otherItems 0.00
incomeTaxExpense 24100000.00
totalRevenue 324800000.00
totalOperatingExpenses 98300000.00
costOfRevenue 200800000.00
totalOtherIncomeExpenseNet -11902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -65349000.00
netIncomeApplicableToCommonShares -65190000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -221100000.00
minorityInterest 0.00
netIncome -161000000.00
sellingGeneralAdministrative 53800000.00
sellingAndMarketingExpenses 328500000.00
grossProfit 168800000.00
reconciledDepreciation 43400000.00
ebit -208561000.00
ebitda -165161000.00
depreciationAndAmortization 43400000.00
operatingIncome -208561000.00
otherOperatingExpenses 601100000.00
interestExpense 12239000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60100000.00
totalRevenue 387600000.00
totalOperatingExpenses 382300000.00
costOfRevenue 218800000.00
totalOtherIncomeExpenseNet -12539000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -60907000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81892000.00
minorityInterest -82000.00
netIncome 60907000.00
sellingGeneralAdministrative 50382000.00
sellingAndMarketingExpenses 2922000.00
grossProfit 134437000.00
reconciledDepreciation 43708000.00
ebit 85453000.00
ebitda 129161000.00
depreciationAndAmortization 43708000.00
nonOperatingIncomeNetOther 9728000.00
operatingIncome 84723000.00
otherOperatingExpenses 316391000.00
interestExpense 12559000.00
extraordinaryItems 0.00
nonRecurring -3590000.00
otherItems 0.00
incomeTaxExpense 21067000.00
totalRevenue 397524000.00
totalOperatingExpenses 53304000.00
costOfRevenue 263087000.00
totalOtherIncomeExpenseNet 12819000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60825000.00
netIncomeApplicableToCommonShares 60907000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57491000.00
minorityInterest 26000.00
netIncome 43673000.00
sellingGeneralAdministrative 53375000.00
sellingAndMarketingExpenses 4225000.00
grossProfit 120661000.00
reconciledDepreciation 43111000.00
ebit 68966000.00
ebitda 112077000.00
depreciationAndAmortization 43111000.00
nonOperatingIncomeNetOther 4616000.00
operatingIncome 66004000.00
otherOperatingExpenses 322616000.00
interestExpense 13129000.00
extraordinaryItems 0.00
nonRecurring -2943000.00
otherItems 0.00
incomeTaxExpense 13792000.00
totalRevenue 385677000.00
totalOperatingExpenses 57600000.00
costOfRevenue 265016000.00
totalOtherIncomeExpenseNet 6937000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43699000.00
netIncomeApplicableToCommonShares 43673000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51200000.00
minorityInterest 0.00
netIncome 43400000.00
sellingGeneralAdministrative 53900000.00
sellingAndMarketingExpenses 40600000.00
grossProfit 155500000.00
reconciledDepreciation 42900000.00
ebit 63933000.00
ebitda 106833000.00
depreciationAndAmortization 42900000.00
nonOperatingIncomeNetOther 2909000.00
operatingIncome 63933000.00
otherOperatingExpenses 306800000.00
interestExpense 12733000.00
extraordinaryItems 0.00
nonRecurring -2363000.00
otherItems 0.00
incomeTaxExpense 7800000.00
totalRevenue 367800000.00
totalOperatingExpenses 94500000.00
costOfRevenue 212300000.00
totalOtherIncomeExpenseNet -12733000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 43417000.00
netIncomeApplicableToCommonShares 43417000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12400000.00
minorityInterest 0.00
netIncome 12600000.00
sellingGeneralAdministrative 51500000.00
sellingAndMarketingExpenses 91500000.00
grossProfit 163400000.00
reconciledDepreciation 42400000.00
ebit 24650000.00
ebitda 67050000.00
depreciationAndAmortization 42400000.00
nonOperatingIncomeNetOther 4149000.00
operatingIncome 24650000.00
otherOperatingExpenses 344800000.00
interestExpense 12250000.00
extraordinaryItems 0.00
nonRecurring 49113000.00
otherItems 0.00
incomeTaxExpense -200000.00
totalRevenue 365200000.00
totalOperatingExpenses 143000000.00
costOfRevenue 201800000.00
totalOtherIncomeExpenseNet -12250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12583000.00
netIncomeApplicableToCommonShares 12583000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69839000.00
minorityInterest 0.00
netIncome 54172000.00
sellingGeneralAdministrative 47268000.00
sellingAndMarketingExpenses 2741000.00
grossProfit 126525000.00
reconciledDepreciation 42056000.00
ebit 80835000.00
ebitda 122891000.00
depreciationAndAmortization 42056000.00
nonOperatingIncomeNetOther 3192000.00
operatingIncome 76565000.00
otherOperatingExpenses 291421000.00
interestExpense 9918000.00
extraordinaryItems 0.00
nonRecurring -49000.00
otherItems 0.00
incomeTaxExpense 15667000.00
totalRevenue 367937000.00
totalOperatingExpenses 50009000.00
costOfRevenue 241412000.00
totalOtherIncomeExpenseNet 2703000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 54172000.00
netIncomeApplicableToCommonShares 54172000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39583000.00
minorityInterest 0.00
netIncome 30083000.00
sellingGeneralAdministrative 51999000.00
sellingAndMarketingExpenses 2512000.00
grossProfit 95796000.00
reconciledDepreciation 40108000.00
ebit 46445000.00
ebitda 86553000.00
depreciationAndAmortization 40108000.00
nonOperatingIncomeNetOther 5071000.00
operatingIncome 43425000.00
otherOperatingExpenses 292800000.00
interestExpense 8913000.00
extraordinaryItems 0.00
nonRecurring -2140000.00
otherItems 0.00
incomeTaxExpense 9500000.00
totalRevenue 334085000.00
totalOperatingExpenses 54511000.00
costOfRevenue 238289000.00
totalOtherIncomeExpenseNet 6471000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30083000.00
netIncomeApplicableToCommonShares 30083000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59500000.00
minorityInterest 0.00
netIncome 46600000.00
sellingGeneralAdministrative 50700000.00
sellingAndMarketingExpenses 34500000.00
grossProfit 143700000.00
reconciledDepreciation 38300000.00
ebit 67327000.00
ebitda 105627000.00
depreciationAndAmortization 38300000.00
operatingIncome 67327000.00
otherOperatingExpenses 269800000.00
interestExpense 7827000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12900000.00
totalRevenue 328300000.00
totalOperatingExpenses 85200000.00
costOfRevenue 184600000.00
totalOtherIncomeExpenseNet -7827000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46591000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37400000.00
minorityInterest 0.00
netIncome 29900000.00
sellingGeneralAdministrative 50300000.00
sellingAndMarketingExpenses 37100000.00
grossProfit 128400000.00
reconciledDepreciation 37200000.00
ebit 44583000.00
ebitda 81783000.00
depreciationAndAmortization 37200000.00
nonOperatingIncomeNetOther 3627000.00
operatingIncome 44583000.00
otherOperatingExpenses 268500000.00
interestExpense 7183000.00
extraordinaryItems 0.00
nonRecurring -99000.00
otherItems 0.00
incomeTaxExpense 7500000.00
totalRevenue 309500000.00
totalOperatingExpenses 87400000.00
costOfRevenue 181100000.00
totalOtherIncomeExpenseNet -7183000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29947000.00
netIncomeApplicableToCommonShares 29947000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55063000.00
minorityInterest 0.00
netIncome 41356000.00
sellingGeneralAdministrative 44061000.00
sellingAndMarketingExpenses 2209000.00
grossProfit 101634000.00
reconciledDepreciation 36047000.00
ebit 59849000.00
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depreciationAndAmortization 36047000.00
operatingIncome 57197000.00
otherOperatingExpenses 256554000.00
interestExpense 7148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13707000.00
totalRevenue 311918000.00
totalOperatingExpenses 46270000.00
costOfRevenue 210284000.00
totalOtherIncomeExpenseNet 5719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41356000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43231000.00
minorityInterest 0.00
netIncome 32856000.00
sellingGeneralAdministrative 42778000.00
sellingAndMarketingExpenses 2378000.00
grossProfit 93805000.00
reconciledDepreciation 35784000.00
ebit 51731000.00
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depreciationAndAmortization 35784000.00
operatingIncome 49487000.00
otherOperatingExpenses 245799000.00
interestExpense 7587000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10375000.00
totalRevenue 294448000.00
totalOperatingExpenses 45156000.00
costOfRevenue 200643000.00
totalOtherIncomeExpenseNet 1450000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 32856000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46300000.00
minorityInterest 0.00
netIncome 33700000.00
sellingGeneralAdministrative 40800000.00
sellingAndMarketingExpenses 31600000.00
grossProfit 118800000.00
reconciledDepreciation 35600000.00
ebit 53654000.00
ebitda 89254000.00
depreciationAndAmortization 35600000.00
operatingIncome 53654000.00
otherOperatingExpenses 243000000.00
interestExpense 7454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12600000.00
totalRevenue 289400000.00
totalOperatingExpenses 72400000.00
costOfRevenue 170600000.00
totalOtherIncomeExpenseNet -7354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33642000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37300000.00
minorityInterest 0.00
netIncome 34100000.00
sellingGeneralAdministrative 40400000.00
sellingAndMarketingExpenses 32700000.00
grossProfit 114300000.00
reconciledDepreciation 35200000.00
ebit 43327000.00
ebitda 78527000.00
depreciationAndAmortization 35200000.00
operatingIncome 43327000.00
otherOperatingExpenses 230900000.00
interestExpense 6027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3200000.00
totalRevenue 272100000.00
totalOperatingExpenses 73100000.00
costOfRevenue 157800000.00
totalOtherIncomeExpenseNet -6027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34087000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4400000.00
minorityInterest 0.00
netIncome -4900000.00
sellingGeneralAdministrative 37800000.00
sellingAndMarketingExpenses 55300000.00
grossProfit 87600000.00
reconciledDepreciation 33900000.00
ebit 366000.00
ebitda 34266000.00
depreciationAndAmortization 33900000.00
nonOperatingIncomeNetOther 5881000.00
operatingIncome 366000.00
otherOperatingExpenses 256400000.00
interestExpense 4766000.00
extraordinaryItems 0.00
nonRecurring 21474000.00
otherItems 0.00
incomeTaxExpense 500000.00
totalRevenue 250900000.00
totalOperatingExpenses 93100000.00
costOfRevenue 163300000.00
totalOtherIncomeExpenseNet -4766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4876000.00
netIncomeApplicableToCommonShares -4876000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31900000.00
minorityInterest 0.00
netIncome 24600000.00
sellingGeneralAdministrative 37600000.00
sellingAndMarketingExpenses 32000000.00
grossProfit 101100000.00
reconciledDepreciation 33700000.00
ebit 35961000.00
ebitda 69661000.00
depreciationAndAmortization 33700000.00
nonOperatingIncomeNetOther 4493000.00
operatingIncome 27439000.00
otherOperatingExpenses 223100000.00
interestExpense 4061000.00
extraordinaryItems 0.00
nonRecurring -1717000.00
otherItems 0.00
incomeTaxExpense 7300000.00
totalRevenue 254600000.00
totalOperatingExpenses 69600000.00
costOfRevenue 153500000.00
totalOtherIncomeExpenseNet -4061000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24558000.00
netIncomeApplicableToCommonShares 24558000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25300000.00
minorityInterest 0.00
netIncome 12000000.00
sellingGeneralAdministrative 41500000.00
sellingAndMarketingExpenses 33100000.00
grossProfit 99200000.00
reconciledDepreciation 34700000.00
ebit 29664000.00
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depreciationAndAmortization 34700000.00
operatingIncome 29664000.00
otherOperatingExpenses 229400000.00
interestExpense 4364000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13300000.00
totalRevenue 254000000.00
totalOperatingExpenses 74600000.00
costOfRevenue 154800000.00
totalOtherIncomeExpenseNet -4364000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12019000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44300000.00
minorityInterest 0.00
netIncome 34400000.00
sellingGeneralAdministrative 33200000.00
sellingAndMarketingExpenses 32700000.00
grossProfit 108500000.00
reconciledDepreciation 35100000.00
ebit 47946000.00
ebitda 83046000.00
depreciationAndAmortization 35100000.00
nonOperatingIncomeNetOther 5338000.00
operatingIncome 38954000.00
otherOperatingExpenses 229200000.00
interestExpense 3646000.00
extraordinaryItems 0.00
nonRecurring -2425000.00
otherItems 0.00
incomeTaxExpense 9900000.00
totalRevenue 271800000.00
totalOperatingExpenses 65900000.00
costOfRevenue 163300000.00
totalOtherIncomeExpenseNet -3646000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34363000.00
netIncomeApplicableToCommonShares 34363000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29600000.00
minorityInterest 0.00
netIncome 19400000.00
sellingGeneralAdministrative 37900000.00
sellingAndMarketingExpenses 32200000.00
grossProfit 97000000.00
reconciledDepreciation 35800000.00
ebit 31286000.00
ebitda 67086000.00
depreciationAndAmortization 35800000.00
operatingIncome 25214000.00
otherOperatingExpenses 240200000.00
interestExpense 1686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10200000.00
totalRevenue 267100000.00
totalOperatingExpenses 70100000.00
costOfRevenue 170100000.00
totalOtherIncomeExpenseNet -1686000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19403000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48900000.00
minorityInterest 0.00
netIncome 39900000.00
sellingGeneralAdministrative 32800000.00
sellingAndMarketingExpenses 29400000.00
grossProfit 107400000.00
reconciledDepreciation 35000000.00
ebit 49873000.00
ebitda 84873000.00
depreciationAndAmortization 35000000.00
operatingIncome 44127000.00
otherOperatingExpenses 217300000.00
interestExpense 1073000.00
extraordinaryItems 0.00
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incomeTaxExpense 9000000.00
totalRevenue 262500000.00
totalOperatingExpenses 62200000.00
costOfRevenue 155100000.00
totalOtherIncomeExpenseNet -973000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39831000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59400000.00
minorityInterest 0.00
netIncome 56900000.00
sellingGeneralAdministrative 44200000.00
sellingAndMarketingExpenses 23100000.00
grossProfit 112900000.00
reconciledDepreciation 33600000.00
ebit 73200000.00
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otherOperatingExpenses 214400000.00
interestExpense 13800000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2500000.00
totalRevenue 260000000.00
totalOperatingExpenses 67300000.00
costOfRevenue 147100000.00
totalOtherIncomeExpenseNet -13800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 56913000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70800000.00
minorityInterest 0.00
netIncome 59900000.00
sellingGeneralAdministrative 33700000.00
sellingAndMarketingExpenses 27500000.00
grossProfit 127700000.00
reconciledDepreciation 32700000.00
ebit 75100000.00
ebitda 107800000.00
depreciationAndAmortization 32700000.00
operatingIncome 62200000.00
otherOperatingExpenses 220000000.00
interestExpense 4300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10900000.00
totalRevenue 286500000.00
totalOperatingExpenses 61200000.00
costOfRevenue 158800000.00
totalOtherIncomeExpenseNet -4300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59896000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75400000.00
minorityInterest 0.00
netIncome 98200000.00
sellingGeneralAdministrative 34100000.00
sellingAndMarketingExpenses 31000000.00
grossProfit 137100000.00
reconciledDepreciation 32300000.00
ebit 78800000.00
ebitda 111100000.00
depreciationAndAmortization 32300000.00
operatingIncome 68600000.00
otherOperatingExpenses 223500000.00
interestExpense 3400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22800000.00
totalRevenue 295500000.00
totalOperatingExpenses 65100000.00
costOfRevenue 158400000.00
totalOtherIncomeExpenseNet -3400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 98185000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62100000.00
minorityInterest 0.00
netIncome 44500000.00
sellingGeneralAdministrative 34400000.00
sellingAndMarketingExpenses 67600000.00
grossProfit 158200000.00
reconciledDepreciation 31600000.00
ebit 68000000.00
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depreciationAndAmortization 31600000.00
operatingIncome 50300000.00
otherOperatingExpenses 270400000.00
interestExpense 5900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17600000.00
totalRevenue 326600000.00
totalOperatingExpenses 102000000.00
costOfRevenue 168400000.00
totalOtherIncomeExpenseNet -5900000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44482000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132400000.00
minorityInterest 0.00
netIncome 109700000.00
sellingGeneralAdministrative 34100000.00
sellingAndMarketingExpenses 26600000.00
grossProfit 188000000.00
reconciledDepreciation 32700000.00
ebit 137500000.00
ebitda 170200000.00
depreciationAndAmortization 32700000.00
operatingIncome 137500000.00
otherOperatingExpenses 214300000.00
interestExpense 5100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22700000.00
totalRevenue 341600000.00
totalOperatingExpenses 60700000.00
costOfRevenue 153600000.00
totalOtherIncomeExpenseNet -5100000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 109726000.00
2008-12-31
date 2008-12-31
filing_date 2009-01-28
currency_symbol USD
researchDevelopment 0.00
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2008-09-30
date 2008-09-30
filing_date 2008-10-27
currency_symbol USD
researchDevelopment 0.00
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2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
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2008-03-31
date 2008-03-31
filing_date 2008-05-30
currency_symbol USD
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2007-12-31
date 2007-12-31
filing_date 2008-02-07
currency_symbol USD
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2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
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2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
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2007-03-31
date 2007-03-31
filing_date 2007-05-25
currency_symbol USD
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2006-12-31
date 2006-12-31
filing_date 2007-01-24
currency_symbol USD
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2006-09-30
date 2006-09-30
filing_date 2006-10-25
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-07-27
currency_symbol USD
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2006-03-31
date 2006-03-31
filing_date 2006-05-30
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2005-12-31
date 2005-12-31
filing_date 2006-01-24
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-10-27
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-07-26
currency_symbol USD
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2005-03-31
date 2005-03-31
filing_date 2005-06-14
currency_symbol USD
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2004-12-31
date 2004-12-31
filing_date 2005-01-28
currency_symbol USD
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netIncomeApplicableToCommonShares 19753000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-21
currency_symbol USD
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2004-06-30
date 2004-06-30
filing_date 2004-07-28
currency_symbol USD
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2004-03-31
date 2004-03-31
filing_date 2004-04-21
currency_symbol USD
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2003-12-31
date 2003-12-31
filing_date 2004-01-20
currency_symbol USD
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2003-09-30
date 2003-09-30
filing_date 2003-10-23
currency_symbol USD
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2003-06-30
date 2003-06-30
filing_date 2003-07-22
currency_symbol USD
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2003-03-31
date 2003-03-31
filing_date 2003-04-22
currency_symbol USD
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2002-12-31
date 2002-12-31
filing_date 2003-01-21
currency_symbol USD
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2002-09-30
date 2002-09-30
filing_date 2002-10-22
currency_symbol USD
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2002-06-30
date 2002-06-30
filing_date 2002-07-23
currency_symbol USD
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2002-03-31
date 2002-03-31
filing_date 2002-04-25
currency_symbol USD
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otherOperatingExpenses 133500000.00
interestExpense 1300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14200000.00
totalRevenue 169400000.00
totalOperatingExpenses 37200000.00
costOfRevenue 96300000.00
totalOtherIncomeExpenseNet 6600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28257000.00
2001-12-31
date 2001-12-31
filing_date 2002-01-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49600000.00
minorityInterest 49000.00
netIncome 33600000.00
sellingGeneralAdministrative 16600000.00
sellingAndMarketingExpenses 19700000.00
grossProfit 83200000.00
ebit 46900000.00
ebitda 51400000.00
depreciationAndAmortization 4500000.00
operatingIncome 46900000.00
otherOperatingExpenses 134900000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16000000.00
totalRevenue 181800000.00
totalOperatingExpenses 36300000.00
costOfRevenue 98600000.00
totalOtherIncomeExpenseNet 2700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33542000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53500000.00
minorityInterest 269000.00
netIncome 35300000.00
sellingGeneralAdministrative 17000000.00
sellingAndMarketingExpenses 19400000.00
grossProfit 88400000.00
ebit 51900000.00
ebitda 54900000.00
depreciationAndAmortization 3000000.00
operatingIncome 51900000.00
otherOperatingExpenses 135300000.00
interestExpense 1400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18200000.00
totalRevenue 187300000.00
totalOperatingExpenses 36400000.00
costOfRevenue 98900000.00
totalOtherIncomeExpenseNet 1600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35329000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59100000.00
minorityInterest 0.00
netIncome 39000000.00
sellingGeneralAdministrative 15800000.00
sellingAndMarketingExpenses 19100000.00
grossProfit 92200000.00
ebit 57300000.00
ebitda 60900000.00
depreciationAndAmortization 3600000.00
operatingIncome 57300000.00
otherOperatingExpenses 133300000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20100000.00
totalRevenue 190600000.00
totalOperatingExpenses 34900000.00
costOfRevenue 98400000.00
totalOtherIncomeExpenseNet 1800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39031000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43200000.00
minorityInterest 0.00
netIncome 29400000.00
sellingGeneralAdministrative 16600000.00
sellingAndMarketingExpenses 21200000.00
grossProfit 76200000.00
ebit 38500000.00
ebitda 47700000.00
depreciationAndAmortization 9200000.00
operatingIncome 38500000.00
otherOperatingExpenses 136100000.00
interestExpense 4600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13800000.00
totalRevenue 174500000.00
totalOperatingExpenses 37800000.00
costOfRevenue 98300000.00
totalOtherIncomeExpenseNet 4700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29349000.00
2000-12-31
date 2000-12-31
filing_date 2001-01-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32900000.00
minorityInterest 0.00
netIncome 22400000.00
sellingGeneralAdministrative 16600000.00
sellingAndMarketingExpenses 19900000.00
grossProfit 61700000.00
ebit 25200000.00
ebitda 38100000.00
depreciationAndAmortization 12900000.00
operatingIncome 25200000.00
otherOperatingExpenses 133900000.00
interestExpense 5300000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10500000.00
totalRevenue 159100000.00
totalOperatingExpenses 36500000.00
costOfRevenue 97400000.00
totalOtherIncomeExpenseNet 7700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22339000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 39400000.00
minorityInterest -196000.00
netIncome 26300000.00
sellingGeneralAdministrative 16300000.00
sellingAndMarketingExpenses 19500000.00
grossProfit 49700000.00
ebit 14000000.00
ebitda 45500000.00
depreciationAndAmortization 31500000.00
operatingIncome 14000000.00
otherOperatingExpenses 132200000.00
interestExpense 6100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13100000.00
totalRevenue 146100000.00
totalOperatingExpenses 35800000.00
costOfRevenue 96400000.00
totalOtherIncomeExpenseNet 25400000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 26297000.00
2000-06-30
date 2000-06-30
filing_date 2000-07-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12000000.00
minorityInterest 196000.00
netIncome 8200000.00
sellingGeneralAdministrative 15900000.00
sellingAndMarketingExpenses 19100000.00
grossProfit 39700000.00
ebit 4700000.00
ebitda 18400000.00
depreciationAndAmortization 13700000.00
operatingIncome 4700000.00
otherOperatingExpenses 132200000.00
interestExpense 6400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3800000.00
totalRevenue 136900000.00
totalOperatingExpenses 35000000.00
costOfRevenue 97200000.00
totalOtherIncomeExpenseNet 7300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8158000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-04
currency_symbol USD
incomeBeforeTax 28000000.00
minorityInterest 6000.00
netIncome 19100000.00
sellingGeneralAdministrative 17200000.00
sellingAndMarketingExpenses 19400000.00
grossProfit 50300000.00
ebit 13700000.00
ebitda 33800000.00
depreciationAndAmortization 20100000.00
operatingIncome 13700000.00
otherOperatingExpenses 125900000.00
interestExpense 5900000.00
incomeTaxExpense 8900000.00
totalRevenue 139600000.00
totalOperatingExpenses 36600000.00
costOfRevenue 89300000.00
totalOtherIncomeExpenseNet 14300000.00
netIncomeApplicableToCommonShares 19010000.00
1999-12-31
date 1999-12-31
filing_date 2000-01-20
currency_symbol USD
incomeBeforeTax 25300000.00
netIncome 22200000.00
sellingGeneralAdministrative 14900000.00
sellingAndMarketingExpenses 19800000.00
grossProfit 52200000.00
ebit 17500000.00
ebitda 31100000.00
depreciationAndAmortization 13600000.00
operatingIncome 17500000.00
otherOperatingExpenses 124300000.00
interestExpense 5800000.00
incomeTaxExpense 3100000.00
totalRevenue 141800000.00
totalOperatingExpenses 34700000.00
costOfRevenue 89600000.00
totalOtherIncomeExpenseNet 7800000.00
1999-09-30
date 1999-09-30
filing_date 1999-10-21
currency_symbol USD
incomeBeforeTax 27800000.00
netIncome 18900000.00
sellingGeneralAdministrative 16600000.00
sellingAndMarketingExpenses 20300000.00
grossProfit 54000000.00
ebit 17100000.00
ebitda 31900000.00
depreciationAndAmortization 14800000.00
operatingIncome 17100000.00
otherOperatingExpenses 121800000.00
interestExpense 4100000.00
incomeTaxExpense 8900000.00
totalRevenue 138900000.00
totalOperatingExpenses 36900000.00
costOfRevenue 84900000.00
totalOtherIncomeExpenseNet 10700000.00
1999-06-30
date 1999-06-30
filing_date 1999-07-22
currency_symbol USD
incomeBeforeTax 24200000.00
netIncome 16500000.00
sellingGeneralAdministrative 16900000.00
sellingAndMarketingExpenses 23000000.00
grossProfit 58300000.00
ebit 18400000.00
ebitda 27700000.00
depreciationAndAmortization 9300000.00
operatingIncome 18400000.00
otherOperatingExpenses 136100000.00
interestExpense 3500000.00
incomeTaxExpense 7700000.00
totalRevenue 154500000.00
totalOperatingExpenses 39900000.00
costOfRevenue 96200000.00
totalOtherIncomeExpenseNet 5800000.00
1999-03-31
date 1999-03-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax 38500000.00
netIncome 51500000.00
sellingGeneralAdministrative 16300000.00
sellingAndMarketingExpenses 23300000.00
grossProfit 77700000.00
ebit 38100000.00
ebitda 43700000.00
depreciationAndAmortization 5600000.00
operatingIncome 38100000.00
otherOperatingExpenses 158800000.00
interestExpense 5200000.00
incomeTaxExpense -13000000.00
totalRevenue 196900000.00
totalOperatingExpenses 39600000.00
costOfRevenue 119200000.00
totalOtherIncomeExpenseNet 400000.00
1998-12-31
date 1998-12-31
filing_date 1999-01-20
currency_symbol USD
incomeBeforeTax 60300000.00
netIncome 39800000.00
sellingGeneralAdministrative 20000000.00
sellingAndMarketingExpenses 23700000.00
grossProfit 97400000.00
ebit 53700000.00
ebitda 61800000.00
depreciationAndAmortization 8100000.00
operatingIncome 53700000.00
otherOperatingExpenses 179300000.00
interestExpense 1500000.00
incomeTaxExpense 20500000.00
totalRevenue 233000000.00
totalOperatingExpenses 43700000.00
costOfRevenue 135600000.00
totalOtherIncomeExpenseNet 6600000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
incomeBeforeTax 82100000.00
netIncome 56700000.00
sellingGeneralAdministrative 18500000.00
sellingAndMarketingExpenses 23900000.00
grossProfit 121600000.00
ebit 79200000.00
ebitda 84000000.00
depreciationAndAmortization 4800000.00
operatingIncome 79200000.00
otherOperatingExpenses 175000000.00
interestExpense 1900000.00
incomeTaxExpense 25400000.00
totalRevenue 254200000.00
totalOperatingExpenses 42400000.00
costOfRevenue 132600000.00
totalOtherIncomeExpenseNet 2900000.00
1998-06-30
date 1998-06-30
filing_date 1998-07-21
currency_symbol USD
incomeBeforeTax 95800000.00
netIncome 62700000.00
sellingGeneralAdministrative 18700000.00
sellingAndMarketingExpenses 23900000.00
grossProfit 135200000.00
ebit 92600000.00
ebitda 97500000.00
depreciationAndAmortization 4900000.00
operatingIncome 92600000.00
otherOperatingExpenses 192300000.00
interestExpense 1600000.00
incomeTaxExpense 33100000.00
totalRevenue 284900000.00
totalOperatingExpenses 42600000.00
costOfRevenue 149700000.00
totalOtherIncomeExpenseNet 3200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-04
currency_symbol USD
incomeBeforeTax 91300000.00
netIncome 63600000.00
sellingGeneralAdministrative 18900000.00
sellingAndMarketingExpenses 24300000.00
grossProfit 135400000.00
ebit 92200000.00
ebitda 143800000.00
depreciationAndAmortization 51600000.00
operatingIncome 92200000.00
otherOperatingExpenses 186400000.00
interestExpense 10400000.00
incomeTaxExpense 27700000.00
totalRevenue 278600000.00
totalOperatingExpenses 43200000.00
costOfRevenue 143200000.00
totalOtherIncomeExpenseNet -900000.00
1997-12-31
date 1997-12-31
filing_date 1998-01-26
currency_symbol USD
incomeBeforeTax 106200000.00
netIncome 70300000.00
sellingGeneralAdministrative 19100000.00
sellingAndMarketingExpenses 24400000.00
grossProfit 144700000.00
ebit 101200000.00
ebitda 102000000.00
depreciationAndAmortization 800000.00
operatingIncome 101200000.00
otherOperatingExpenses 179500000.00
interestExpense 7900000.00
incomeTaxExpense 35900000.00
totalRevenue 280700000.00
totalOperatingExpenses 43500000.00
costOfRevenue 136000000.00
totalOtherIncomeExpenseNet 5000000.00
1997-09-30
date 1997-09-30
filing_date 1997-10-21
currency_symbol USD
incomeBeforeTax 86200000.00
netIncome 61000000.00
sellingGeneralAdministrative 18600000.00
sellingAndMarketingExpenses 24100000.00
grossProfit 139700000.00
ebit 97000000.00
ebitda 80800000.00
depreciationAndAmortization -16200000.00
operatingIncome 97000000.00
otherOperatingExpenses 173400000.00
interestExpense 8700000.00
incomeTaxExpense 25200000.00
totalRevenue 270400000.00
totalOperatingExpenses 42700000.00
costOfRevenue 130700000.00
totalOtherIncomeExpenseNet -10800000.00
1997-06-30
date 1997-06-30
filing_date 1997-07-22
currency_symbol USD
incomeBeforeTax 72800000.00
netIncome 48200000.00
sellingGeneralAdministrative 16400000.00
sellingAndMarketingExpenses 18500000.00
grossProfit 107200000.00
ebit 72300000.00
ebitda 70900000.00
depreciationAndAmortization -1400000.00
operatingIncome 72300000.00
otherOperatingExpenses 158100000.00
interestExpense 4500000.00
incomeTaxExpense 24600000.00
totalRevenue 230400000.00
totalOperatingExpenses 34900000.00
costOfRevenue 123200000.00
totalOtherIncomeExpenseNet 500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 64700000.00
netIncome 43700000.00
sellingGeneralAdministrative 14900000.00
sellingAndMarketingExpenses 14400000.00
grossProfit 92400000.00
ebit 63100000.00
ebitda 63300000.00
depreciationAndAmortization 200000.00
operatingIncome 63100000.00
otherOperatingExpenses 128900000.00
interestExpense 3200000.00
incomeTaxExpense 21000000.00
totalRevenue 192000000.00
totalOperatingExpenses 29300000.00
costOfRevenue 99600000.00
totalOtherIncomeExpenseNet 1600000.00
1996-12-31
date 1996-12-31
filing_date 1997-01-21
currency_symbol USD
incomeBeforeTax 61300000.00
netIncome 41100000.00
sellingGeneralAdministrative 13500000.00
sellingAndMarketingExpenses 14100000.00
grossProfit 85800000.00
ebit 58200000.00
ebitda 63300000.00
depreciationAndAmortization 5100000.00
operatingIncome 58200000.00
otherOperatingExpenses 125900000.00
interestExpense 100000.00
incomeTaxExpense 20200000.00
totalRevenue 184100000.00
totalOperatingExpenses 27600000.00
costOfRevenue 98300000.00
totalOtherIncomeExpenseNet 3100000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-22
currency_symbol USD
incomeBeforeTax 42200000.00
netIncome 29100000.00
sellingGeneralAdministrative 10400000.00
sellingAndMarketingExpenses 7400000.00
grossProfit 58700000.00
ebit 41000000.00
ebitda 46000000.00
depreciationAndAmortization 5000000.00
operatingIncome 41000000.00
otherOperatingExpenses 97500000.00
interestExpense 100000.00
incomeTaxExpense 13100000.00
totalRevenue 138400000.00
totalOperatingExpenses 17800000.00
costOfRevenue 79700000.00
totalOtherIncomeExpenseNet 1200000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-23
currency_symbol USD
incomeBeforeTax 35800000.00
netIncome 24300000.00
sellingGeneralAdministrative 15100000.00
sellingAndMarketingExpenses 20000000.00
grossProfit 67800000.00
ebit 32700000.00
ebitda 35500000.00
depreciationAndAmortization 2800000.00
operatingIncome 32700000.00
otherOperatingExpenses 143200000.00
interestExpense 400000.00
incomeTaxExpense 11500000.00
totalRevenue 175900000.00
totalOperatingExpenses 35100000.00
costOfRevenue 108100000.00
totalOtherIncomeExpenseNet 3100000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-09
currency_symbol USD
incomeBeforeTax 15700000.00
netIncome 12100000.00
sellingGeneralAdministrative 15600000.00
sellingAndMarketingExpenses 20800000.00
grossProfit 62400000.00
ebit 26000000.00
ebitda 15700000.00
depreciationAndAmortization -10300000.00
operatingIncome 26000000.00
otherOperatingExpenses 135200000.00
interestExpense 10300000.00
incomeTaxExpense 3600000.00
totalRevenue 161200000.00
totalOperatingExpenses 36400000.00
costOfRevenue 98800000.00
totalOtherIncomeExpenseNet -10300000.00
1995-12-31
date 1995-12-31
filing_date 1996-02-09
currency_symbol USD
incomeBeforeTax 35800000.00
netIncome 24200000.00
sellingGeneralAdministrative 15000000.00
sellingAndMarketingExpenses 20200000.00
grossProfit 67900000.00
ebit 32700000.00
ebitda 35800000.00
depreciationAndAmortization 3100000.00
operatingIncome 32700000.00
otherOperatingExpenses 133700000.00
interestExpense 3100000.00
incomeTaxExpense 11600000.00
totalRevenue 166400000.00
totalOperatingExpenses 35200000.00
costOfRevenue 98500000.00
totalOtherIncomeExpenseNet 3100000.00
1995-09-30
date 1995-09-30
filing_date 1995-10-23
currency_symbol USD
incomeBeforeTax 33300000.00
netIncome 22400000.00
sellingGeneralAdministrative 14200000.00
sellingAndMarketingExpenses 20800000.00
grossProfit 66100000.00
ebit 31100000.00
ebitda 33300000.00
depreciationAndAmortization 2200000.00
operatingIncome 31100000.00
otherOperatingExpenses 129700000.00
interestExpense 2200000.00
incomeTaxExpense 10900000.00
totalRevenue 160800000.00
totalOperatingExpenses 35000000.00
costOfRevenue 94700000.00
totalOtherIncomeExpenseNet 2200000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-21
currency_symbol USD
incomeBeforeTax 26100000.00
netIncome 17400000.00
sellingGeneralAdministrative 14500000.00
sellingAndMarketingExpenses 20700000.00
grossProfit 59200000.00
ebit 24000000.00
ebitda 26100000.00
depreciationAndAmortization 2100000.00
operatingIncome 24000000.00
otherOperatingExpenses 131100000.00
interestExpense 2100000.00
incomeTaxExpense 8700000.00
totalRevenue 155100000.00
totalOperatingExpenses 35200000.00
costOfRevenue 95900000.00
totalOtherIncomeExpenseNet 2100000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-02
currency_symbol USD
incomeBeforeTax 8200000.00
netIncome 5200000.00
sellingGeneralAdministrative 14800000.00
sellingAndMarketingExpenses 24000000.00
grossProfit 52600000.00
ebit 13700000.00
ebitda 8200000.00
depreciationAndAmortization -5500000.00
operatingIncome 13700000.00
otherOperatingExpenses 124500000.00
interestExpense 5500000.00
incomeTaxExpense 3000000.00
totalRevenue 138300000.00
totalOperatingExpenses 38800000.00
costOfRevenue 85700000.00
totalOtherIncomeExpenseNet -5500000.00
1994-12-31
date 1994-12-31
filing_date 1995-01-24
currency_symbol USD
incomeBeforeTax 18500000.00
netIncome 11700000.00
sellingGeneralAdministrative 15500000.00
sellingAndMarketingExpenses 21900000.00
grossProfit 52100000.00
ebit 14700000.00
ebitda 18500000.00
depreciationAndAmortization 3800000.00
operatingIncome 14700000.00
otherOperatingExpenses 121200000.00
interestExpense 3800000.00
incomeTaxExpense 6800000.00
totalRevenue 135900000.00
totalOperatingExpenses 37400000.00
costOfRevenue 83800000.00
totalOtherIncomeExpenseNet 3800000.00
1994-09-30
date 1994-09-30
filing_date 1994-10-21
currency_symbol USD
incomeBeforeTax 19500000.00
netIncome 12300000.00
sellingGeneralAdministrative 14700000.00
sellingAndMarketingExpenses 20300000.00
grossProfit 50400000.00
ebit 15500000.00
ebitda 19500000.00
depreciationAndAmortization 4000000.00
operatingIncome 15500000.00
otherOperatingExpenses 115800000.00
interestExpense 4000000.00
incomeTaxExpense 7200000.00
totalRevenue 131200000.00
totalOperatingExpenses 35000000.00
costOfRevenue 80800000.00
totalOtherIncomeExpenseNet 4000000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-21
currency_symbol USD
incomeBeforeTax 21300000.00
netIncome 13500000.00
sellingGeneralAdministrative 15300000.00
sellingAndMarketingExpenses 20600000.00
grossProfit 52300000.00
ebit 16500000.00
ebitda 21200000.00
depreciationAndAmortization 4700000.00
operatingIncome 16500000.00
otherOperatingExpenses 116900000.00
interestExpense 4700000.00
incomeTaxExpense 7800000.00
totalRevenue 133300000.00
totalOperatingExpenses 35900000.00
costOfRevenue 81000000.00
totalOtherIncomeExpenseNet 4800000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-06
currency_symbol USD
incomeBeforeTax 7900000.00
netIncome 5200000.00
sellingGeneralAdministrative 16500000.00
sellingAndMarketingExpenses 21100000.00
grossProfit 45100000.00
ebit 7500000.00
ebitda 400000.00
depreciationAndAmortization -7100000.00
operatingIncome 7500000.00
otherOperatingExpenses 118300000.00
interestExpense 7100000.00
incomeTaxExpense 2700000.00
totalRevenue 125800000.00
totalOperatingExpenses 37600000.00
costOfRevenue 80700000.00
totalOtherIncomeExpenseNet 400000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
incomeBeforeTax -2307000.00
minorityInterest 444000.00
netIncome -22193000.00
sellingGeneralAdministrative 101921000.00
grossProfit 129093000.00
reconciledDepreciation 83522000.00
ebit 26708000.00
ebitda 115870000.00
depreciationAndAmortization 89162000.00
operatingIncome 26708000.00
otherOperatingExpenses 620512000.00
interestExpense 17189000.00
taxProvision 19886000.00
interestIncome 5397000.00
netInterestIncome -11792000.00
incomeTaxExpense 19886000.00
totalRevenue 647684000.00
totalOperatingExpenses 101921000.00
costOfRevenue 518591000.00
totalOtherIncomeExpenseNet -29015000.00
netIncomeFromContinuingOps -22193000.00
netIncomeApplicableToCommonShares -21749000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax -123785000.00
minorityInterest -691000.00
netIncome -129660000.00
sellingGeneralAdministrative 68516000.00
grossProfit -7556000.00
reconciledDepreciation 73223000.00
ebit -95016000.00
ebitda -4566000.00
depreciationAndAmortization 90450000.00
nonOperatingIncomeNetOther -30374000.00
operatingIncome -95016000.00
otherOperatingExpenses 447105000.00
interestExpense 15583000.00
taxProvision 5875000.00
interestIncome 17669000.00
netInterestIncome -13978000.00
nonRecurring 16043000.00
incomeTaxExpense 5875000.00
totalRevenue 371033000.00
totalOperatingExpenses 68516000.00
costOfRevenue 378589000.00
totalOtherIncomeExpenseNet -28769000.00
netIncomeFromContinuingOps -129660000.00
netIncomeApplicableToCommonShares -128969000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -197661000.00
minorityInterest -454000.00
netIncome -196696000.00
sellingGeneralAdministrative 73447000.00
grossProfit 8144000.00
reconciledDepreciation 73030000.00
ebit -65911000.00
ebitda 7119000.00
depreciationAndAmortization 73030000.00
nonOperatingIncomeNetOther -12087000.00
operatingIncome -65911000.00
otherOperatingExpenses 462341000.00
interestExpense 24156000.00
taxProvision -965000.00
interestIncome 1228000.00
netInterestIncome -22928000.00
nonRecurring 127090000.00
incomeTaxExpense -965000.00
totalRevenue 397038000.00
totalOperatingExpenses 73447000.00
costOfRevenue 388894000.00
totalOtherIncomeExpenseNet -131750000.00
netIncomeFromContinuingOps -196696000.00
netIncomeApplicableToCommonShares -196242000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-02
currency_symbol USD
incomeBeforeTax -113495000.00
minorityInterest 1611000.00
netIncome -141219000.00
sellingGeneralAdministrative 91101000.00
grossProfit 52622000.00
reconciledDepreciation 77045000.00
ebit -35033000.00
ebitda 42012000.00
depreciationAndAmortization 77045000.00
operatingIncome -35033000.00
otherOperatingExpenses 525028000.00
interestExpense 29068000.00
taxProvision 27724000.00
interestIncome 26891000.00
netInterestIncome -22470000.00
extraordinaryItems 0.00
incomeTaxExpense 27724000.00
totalRevenue 486549000.00
totalOperatingExpenses 91101000.00
costOfRevenue 433927000.00
totalOtherIncomeExpenseNet -78462000.00
netIncomeFromContinuingOps -141219000.00
netIncomeApplicableToCommonShares -141743000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -153519000.00
minorityInterest -254000.00
netIncome -171517000.00
sellingGeneralAdministrative 110023000.00
sellingAndMarketingExpenses 3002000.00
grossProfit 73117000.00
reconciledDepreciation 51332000.00
ebit -44476000.00
ebitda 6856000.00
depreciationAndAmortization 51332000.00
nonOperatingIncomeNetOther -26877000.00
operatingIncome -107497000.00
otherOperatingExpenses 443426000.00
interestExpense 30439000.00
taxProvision 18252000.00
interestIncome 11294000.00
netInterestIncome -19145000.00
extraordinaryItems 0.00
nonRecurring 50508000.00
incomeTaxExpense 18252000.00
totalRevenue 406520000.00
totalOperatingExpenses 110023000.00
costOfRevenue 333403000.00
totalOtherIncomeExpenseNet -97468000.00
netIncomeFromContinuingOps -171771000.00
netIncomeApplicableToCommonShares -171517000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
incomeBeforeTax -1684830000.00
minorityInterest 2215000.00
netIncome -1686175000.00
sellingGeneralAdministrative 95831000.00
grossProfit 87042000.00
ebit -71367000.00
depreciationAndAmortization 67578000.00
operatingIncome -1669125000.00
otherOperatingExpenses 74109000.00
interestExpense 0.00
taxProvision -26495000.00
interestIncome 15705000.00
extraordinaryItems -27300000.00
incomeTaxExpense 2522000.00
totalRevenue 330122000.00
totalOperatingExpenses 1179000000.00
costOfRevenue 243080000.00
totalOtherIncomeExpenseNet -1698718000.00
netIncomeFromContinuingOps -1772607000.00
netIncomeApplicableToCommonShares -1781030000.00
2016-12-31
date 2016-12-31
filing_date 2017-06-13
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -643614000.00
minorityInterest 10107000.00
netIncome -660118000.00
sellingGeneralAdministrative 175844000.00
sellingAndMarketingExpenses 3801000.00
grossProfit 62420000.00
ebit -578695000.00
ebitda -411404000.00
depreciationAndAmortization 167291000.00
nonOperatingIncomeNetOther 9265000.00
operatingIncome -577853000.00
otherOperatingExpenses 718836000.00
interestExpense 75026000.00
taxProvision 6397000.00
interestIncome 5193000.00
netInterestIncome -69833000.00
nonRecurring 460628000.00
incomeTaxExpense 6397000.00
totalRevenue 601611000.00
totalOperatingExpenses 179645000.00
costOfRevenue 539191000.00
totalOtherIncomeExpenseNet -456556000.00
netIncomeFromContinuingOps -650011000.00
netIncomeApplicableToCommonShares -660118000.00
2015-12-31
date 2015-12-31
filing_date 2016-05-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -139557000.00
minorityInterest -193000.00
netIncome -160183000.00
sellingGeneralAdministrative 181191000.00
sellingAndMarketingExpenses 6282000.00
grossProfit 216809000.00
ebit 18458000.00
ebitda 200767000.00
depreciationAndAmortization 182309000.00
nonOperatingIncomeNetOther -16281000.00
operatingIncome -69524000.00
otherOperatingExpenses 949726000.00
interestExpense 53752000.00
taxProvision 20819000.00
interestIncome 70033000.00
nonRecurring 98860000.00
incomeTaxExpense 20819000.00
totalRevenue 979062000.00
totalOperatingExpenses 187473000.00
costOfRevenue 762253000.00
totalOtherIncomeExpenseNet -117844000.00
netIncomeFromContinuingOps -160376000.00
netIncomeApplicableToCommonShares -160183000.00
2014-12-31
date 2014-12-31
filing_date 2015-05-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -66426000.00
minorityInterest -159000.00
netIncome -65190000.00
sellingGeneralAdministrative 206302000.00
sellingAndMarketingExpenses 11839000.00
grossProfit 459440000.00
ebit 253405000.00
ebitda 428609000.00
depreciationAndAmortization 175204000.00
nonOperatingIncomeNetOther 20784000.00
operatingIncome -37181000.00
otherOperatingExpenses 1254218000.00
interestExpense 50029000.00
nonRecurring 278480000.00
incomeTaxExpense -1077000.00
totalRevenue 1495517000.00
totalOperatingExpenses 218141000.00
costOfRevenue 1036077000.00
totalOtherIncomeExpenseNet -259623000.00
netIncomeFromContinuingOps -65349000.00
netIncomeApplicableToCommonShares -65190000.00
2013-12-31
date 2013-12-31
filing_date 2014-05-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 173048000.00
netIncome 140255000.00
sellingGeneralAdministrative 198241000.00
sellingAndMarketingExpenses 11645000.00
grossProfit 455988000.00
ebit 264026000.00
ebitda 431506000.00
depreciationAndAmortization 167480000.00
nonOperatingIncomeNetOther 15321000.00
operatingIncome 201541000.00
otherOperatingExpenses 1189001000.00
interestExpense 43814000.00
nonRecurring 44561000.00
incomeTaxExpense 32793000.00
totalRevenue 1435103000.00
totalOperatingExpenses 209886000.00
costOfRevenue 979115000.00
totalOtherIncomeExpenseNet -31363000.00
netIncomeFromContinuingOps 140255000.00
netIncomeApplicableToCommonShares 140255000.00
2012-12-31
date 2012-12-31
filing_date 2013-05-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 195163000.00
netIncome 150750000.00
sellingGeneralAdministrative 165790000.00
sellingAndMarketingExpenses 9819000.00
grossProfit 375232000.00
ebit 215288000.00
ebitda 362587000.00
depreciationAndAmortization 147299000.00
nonOperatingIncomeNetOther 18676000.00
operatingIncome 206232000.00
otherOperatingExpenses 1044542000.00
interestExpense 29745000.00
nonRecurring -6609000.00
incomeTaxExpense 44413000.00
totalRevenue 1244165000.00
totalOperatingExpenses 175609000.00
costOfRevenue 868933000.00
totalOtherIncomeExpenseNet 21809000.00
netIncomeFromContinuingOps 150750000.00
netIncomeApplicableToCommonShares 150750000.00
2011-12-31
date 2011-12-31
filing_date 2012-05-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 111036000.00
netIncome 87411000.00
sellingGeneralAdministrative 165130000.00
sellingAndMarketingExpenses 9407000.00
grossProfit 301366000.00
ebit 143310000.00
ebitda 281666000.00
depreciationAndAmortization 138356000.00
operatingIncome 113554000.00
otherOperatingExpenses 940178000.00
interestExpense 22308000.00
incomeTaxExpense 23625000.00
totalRevenue 1067007000.00
totalOperatingExpenses 174537000.00
costOfRevenue 765641000.00
totalOtherIncomeExpenseNet 3075000.00
netIncomeApplicableToCommonShares 87411000.00
2010-12-31
date 2010-12-31
filing_date 2011-05-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 148095000.00
netIncome 105616000.00
sellingGeneralAdministrative 136996000.00
sellingAndMarketingExpenses 8458000.00
grossProfit 271562000.00
ebit 143358000.00
ebitda 283934000.00
depreciationAndAmortization 140576000.00
nonOperatingIncomeNetOther 19528000.00
operatingIncome 139336000.00
otherOperatingExpenses 929280000.00
interestExpense 10769000.00
nonRecurring -13228000.00
incomeTaxExpense 42479000.00
totalRevenue 1055388000.00
totalOperatingExpenses 145454000.00
costOfRevenue 783826000.00
totalOtherIncomeExpenseNet 27691000.00
netIncomeFromContinuingOps 105616000.00
netIncomeApplicableToCommonShares 105616000.00
2009-12-31
date 2009-12-31
filing_date 2010-05-20
currency_symbol USD
incomeBeforeTax 267700000.00
netIncome 259442000.00
sellingGeneralAdministrative 149900000.00
grossProfit 536000000.00
ebit 295158000.00
ebitda 425358000.00
depreciationAndAmortization 130200000.00
operatingIncome 295158000.00
otherOperatingExpenses 928300000.00
interestExpense 27400000.00
incomeTaxExpense 8258000.00
totalRevenue 1168600000.00
totalOperatingExpenses 295700000.00
costOfRevenue 632600000.00
totalOtherIncomeExpenseNet -27458000.00
netIncomeApplicableToCommonShares 259476000.00
2008-12-31
date 2008-12-31
filing_date 2009-05-14
currency_symbol USD
incomeBeforeTax 491500000.00
netIncome 406900000.00
sellingGeneralAdministrative 136200000.00
grossProfit 700600000.00
ebit 517500000.00
ebitda 643700000.00
depreciationAndAmortization 126200000.00
operatingIncome 439400000.00
otherOperatingExpenses 925400000.00
interestExpense 26000000.00
incomeTaxExpense 84600000.00
totalRevenue 1390800000.00
totalOperatingExpenses 235200000.00
costOfRevenue 690200000.00
totalOtherIncomeExpenseNet -26000000.00
netIncomeApplicableToCommonShares 406898000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-30
currency_symbol USD
incomeBeforeTax 425600000.00
netIncome 348794000.00
sellingGeneralAdministrative 126600000.00
grossProfit 638000000.00
ebit 449106000.00
ebitda 569906000.00
depreciationAndAmortization 120800000.00
operatingIncome 449106000.00
otherOperatingExpenses 868100000.00
interestExpense 23500000.00
incomeTaxExpense 76806000.00
totalRevenue 1270200000.00
totalOperatingExpenses 235900000.00
costOfRevenue 632200000.00
totalOtherIncomeExpenseNet -23506000.00
netIncomeApplicableToCommonShares 348763000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-25
currency_symbol USD
incomeBeforeTax 450800000.00
minorityInterest 338000.00
netIncome 356611000.00
sellingGeneralAdministrative 98700000.00
grossProfit 603400000.00
ebit 470389000.00
ebitda 586589000.00
depreciationAndAmortization 116200000.00
operatingIncome 470389000.00
otherOperatingExpenses 736800000.00
interestExpense 19600000.00
incomeTaxExpense 94189000.00
totalRevenue 1125300000.00
totalOperatingExpenses 214900000.00
costOfRevenue 521900000.00
totalOtherIncomeExpenseNet -19589000.00
netIncomeApplicableToCommonShares 356646000.00
2005-12-31
date 2005-12-31
filing_date 2006-05-30
currency_symbol USD
incomeBeforeTax 323500000.00
minorityInterest 16000.00
netIncome 235744000.00
sellingGeneralAdministrative 86500000.00
grossProfit 422300000.00
ebit 335456000.00
ebitda 442956000.00
depreciationAndAmortization 107500000.00
operatingIncome 335456000.00
otherOperatingExpenses 652400000.00
interestExpense 11900000.00
incomeTaxExpense 87756000.00
totalRevenue 877600000.00
totalOperatingExpenses 197100000.00
costOfRevenue 455300000.00
totalOtherIncomeExpenseNet -11956000.00
netIncomeApplicableToCommonShares 235756000.00
2004-12-31
date 2004-12-31
filing_date 2005-06-14
currency_symbol USD
incomeBeforeTax 99800000.00
minorityInterest 59000.00
netIncome 101344000.00
sellingGeneralAdministrative 73400000.00
grossProfit 260900000.00
ebit 101556000.00
ebitda 201156000.00
depreciationAndAmortization 99600000.00
operatingIncome 101556000.00
otherOperatingExpenses 606100000.00
interestExpense 1800000.00
incomeTaxExpense -1544000.00
totalRevenue 692200000.00
totalOperatingExpenses 174800000.00
costOfRevenue 431300000.00
totalOtherIncomeExpenseNet -1756000.00
netIncomeApplicableToCommonShares 101339000.00
2003-12-31
date 2003-12-31
filing_date 2004-04-21
currency_symbol USD
incomeBeforeTax 54500000.00
minorityInterest 204000.00
netIncome 41700000.00
sellingGeneralAdministrative 67500000.00
grossProfit 236400000.00
ebit 58000000.00
ebitda 156500000.00
depreciationAndAmortization 98500000.00
operatingIncome 58000000.00
otherOperatingExpenses 608700000.00
interestExpense 3500000.00
incomeTaxExpense 12800000.00
totalRevenue 652600000.00
totalOperatingExpenses 192500000.00
costOfRevenue 416200000.00
totalOtherIncomeExpenseNet -3500000.00
netIncomeApplicableToCommonShares 41662000.00
2002-12-31
date 2002-12-31
filing_date 2003-04-22
currency_symbol USD
incomeBeforeTax 127700000.00
minorityInterest 78000.00
netIncome 88600000.00
sellingGeneralAdministrative 65400000.00
grossProfit 266000000.00
ebit 131800000.00
ebitda 215000000.00
depreciationAndAmortization 83200000.00
operatingIncome 131800000.00
otherOperatingExpenses 518400000.00
interestExpense 4100000.00
incomeTaxExpense 39100000.00
totalRevenue 635800000.00
totalOperatingExpenses 148600000.00
costOfRevenue 369800000.00
totalOtherIncomeExpenseNet -4100000.00
netIncomeApplicableToCommonShares 88630000.00
2001-12-31
date 2001-12-31
filing_date 2002-04-25
currency_symbol USD
incomeBeforeTax 204800000.00
minorityInterest 199000.00
netIncome 136200000.00
sellingGeneralAdministrative 66900000.00
grossProfit 336900000.00
ebit 211200000.00
ebitda 289300000.00
depreciationAndAmortization 78100000.00
operatingIncome 211200000.00
otherOperatingExpenses 537100000.00
interestExpense 6400000.00
incomeTaxExpense 68600000.00
totalRevenue 729000000.00
totalOperatingExpenses 145000000.00
costOfRevenue 392100000.00
totalOtherIncomeExpenseNet -6400000.00
netIncomeApplicableToCommonShares 136159000.00
2000-12-31
date 2000-12-31
filing_date 2001-05-01
currency_symbol USD
incomeBeforeTax 127400000.00
netIncome 86100000.00
sellingGeneralAdministrative 65500000.00
grossProfit 227400000.00
ebit 149700000.00
ebitda 229200000.00
depreciationAndAmortization 79500000.00
operatingIncome 149700000.00
otherOperatingExpenses 534300000.00
interestExpense 22300000.00
incomeTaxExpense 41300000.00
totalRevenue 616700000.00
totalOperatingExpenses 145000000.00
costOfRevenue 389300000.00
totalOtherIncomeExpenseNet -22300000.00
netIncomeApplicableToCommonShares 86143000.00
1999-12-31
date 1999-12-31
filing_date 2000-05-04
currency_symbol USD
incomeBeforeTax 105300000.00
minorityInterest 486000.00
netIncome 76600000.00
sellingGeneralAdministrative 65700000.00
grossProfit 214800000.00
ebit 124500000.00
ebitda 207000000.00
depreciationAndAmortization 82500000.00
operatingIncome 124500000.00
otherOperatingExpenses 508200000.00
interestExpense 19200000.00
incomeTaxExpense 28700000.00
totalRevenue 574800000.00
totalOperatingExpenses 148200000.00
costOfRevenue 360000000.00
totalOtherIncomeExpenseNet -19200000.00
netIncomeApplicableToCommonShares 76590000.00
1998-12-31
date 1998-12-31
filing_date 1999-04-29
currency_symbol USD
incomeBeforeTax 276700000.00
netIncome 210700000.00
sellingGeneralAdministrative 73500000.00
grossProfit 431900000.00
ebit 286800000.00
ebitda 381600000.00
depreciationAndAmortization 94800000.00
operatingIncome 286800000.00
otherOperatingExpenses 705300000.00
interestExpense 10100000.00
incomeTaxExpense 66000000.00
totalRevenue 969000000.00
totalOperatingExpenses 168200000.00
costOfRevenue 537100000.00
totalOtherIncomeExpenseNet -10100000.00
1997-12-31
date 1997-12-31
filing_date 1998-05-04
currency_symbol USD
incomeBeforeTax 356500000.00
netIncome 243100000.00
sellingGeneralAdministrative 72900000.00
grossProfit 527100000.00
ebit 413000000.00
ebitda 504400000.00
depreciationAndAmortization 91400000.00
operatingIncome 413000000.00
otherOperatingExpenses 697400000.00
interestExpense 15900000.00
incomeTaxExpense 113400000.00
totalRevenue 1060200000.00
totalOperatingExpenses 164300000.00
costOfRevenue 533100000.00
totalOtherIncomeExpenseNet -56500000.00
1996-12-31
date 1996-12-31
filing_date 1997-05-01
currency_symbol USD
incomeBeforeTax 216500000.00
netIncome 146000000.00
sellingGeneralAdministrative 64900000.00
grossProfit 353200000.00
ebit 223300000.00
ebitda 305600000.00
depreciationAndAmortization 82300000.00
operatingIncome 223300000.00
otherOperatingExpenses 596900000.00
interestExpense 6800000.00
incomeTaxExpense 70500000.00
totalRevenue 803000000.00
totalOperatingExpenses 147100000.00
costOfRevenue 449800000.00
totalOtherIncomeExpenseNet -6800000.00
1995-12-31
date 1995-12-31
filing_date 1996-05-09
currency_symbol USD
incomeBeforeTax 110900000.00
netIncome 76200000.00
sellingGeneralAdministrative 59300000.00
grossProfit 255600000.00
ebit 113300000.00
ebitda 195700000.00
depreciationAndAmortization 82400000.00
operatingIncome 113300000.00
otherOperatingExpenses 529600000.00
interestExpense 2400000.00
incomeTaxExpense 34700000.00
totalRevenue 643400000.00
totalOperatingExpenses 141800000.00
costOfRevenue 387800000.00
totalOtherIncomeExpenseNet -2400000.00
1994-12-31
date 1994-12-31
filing_date 1995-05-02
currency_symbol USD
incomeBeforeTax 67400000.00
netIncome 42600000.00
sellingGeneralAdministrative 60300000.00
grossProfit 207400000.00
ebit 69300000.00
ebitda 155900000.00
depreciationAndAmortization 86600000.00
operatingIncome 69300000.00
otherOperatingExpenses 478400000.00
interestExpense 1900000.00
incomeTaxExpense 24800000.00
totalRevenue 538800000.00
totalOperatingExpenses 147000000.00
costOfRevenue 331400000.00
totalOtherIncomeExpenseNet -1900000.00
1993-12-31
date 1993-12-31
filing_date 1994-05-06
currency_symbol USD
incomeBeforeTax 57700000.00
netIncome 36200000.00
sellingGeneralAdministrative 63100000.00
grossProfit 202800000.00
ebit 45700000.00
ebitda 129400000.00
depreciationAndAmortization 83700000.00
operatingIncome 45700000.00
otherOperatingExpenses 466000000.00
interestExpense 0.00
incomeTaxExpense 21500000.00
totalRevenue 522100000.00
totalOperatingExpenses 146700000.00
costOfRevenue 319300000.00
totalOtherIncomeExpenseNet 12000000.00
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