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Textainer Group Holdings Ltd. занимается покупкой, управлением, арендой и перепродажей парка морских грузовых контейнеров. Он работает в следующих бизнес-сегментах: владение контейнером, управление контейнерами и перепродажа контейнеров. Сегмент владения контейнером состоит в основном из стандартных сухогрузных контейнеров, а также включает специальные контейнеры. Сегмент управления контейнерами управляет парком контейнеров от имени и по поручению владельцев. Сегмент «Перепродажа контейнеров» состоит из покупок и аренды или перепродажи контейнеров у клиентов судоходной линии, контейнерных торговцев и других продавцов. Компания была основана в 1979 году и имеет штаб-квартиру в Гамильтоне, Бермудские острова.

General
Code TGH
Type Common Stock
Name Textainer Group Holdings Ltd
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TG66M8
ISIN USG8766E1094
PrimaryTicker TGH.US
CUSIP G8766E109
EmployerIdNumber 98-0530316
FiscalYearEnd December
IPODate 2007-10-10
InternationalDomestic Domestic
Sector Industrials
Industry Rental & Leasing Services
GicSector Industrials
GicGroup Capital Goods
GicIndustry Trading Companies & Distributors
GicSubIndustry Trading Companies & Distributors
HomeCategory ADR
IsDelisted Нет
Address Century House, Hamilton, Bermuda, HM 08
Listings
0
Code TGH
Exchange F
Name Logwin AG
Phone 441-296-2500
WebURL https://www.textainer.com
FullTimeEmployees 162
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2010710016
MarketCapitalizationMln 2010.71
EBITDA 690561024
PERatio 10.0799
PEGRatio 11.4
WallStreetTargetPrice 50
BookValue 42.592
DividendShare 1.2
DividendYield 0.0244
EarningsShare 4.88
EPSEstimateCurrentYear 4.54
EPSEstimateNextYear 4.87
EPSEstimateNextQuarter 1.14
EPSEstimateCurrentQuarter 1.14
MostRecentQuarter 2023-09-30
ProfitMargin 0.2751
OperatingMarginTTM 0.4653
ReturnOnAssetsTTM 0.0337
ReturnOnEquityTTM 0.1154
RevenueTTM 840953984
RevenuePerShareTTM 19.779
QuarterlyRevenueGrowthYOY -0.136
GrossProfitTTM 815495000
DilutedEpsTTM 4.88
QuarterlyEarningsGrowthYOY -0.348

Financials / Income Statement / quarterly / net Income

77.85M
2021-12-31
77.67M
2022-03-31
83.56M
2022-06-30
81.37M
2022-09-30
66.82M
2022-12-31
58.6M
2023-03-31
56.3M
2023-06-30
49.65M
2023-09-30

Financials / Income Statement / quarterly / ebitda

79.98M
2021-12-31
187.92M
2022-03-31
196.57M
2022-06-30
199.07M
2022-09-30
111.86M
2022-12-31
173.77M
2023-03-31
125.89M
2023-06-30
119.49M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

224.28M
2021-12-31
222.78M
2022-03-31
232.51M
2022-06-30
234.44M
2022-09-30
223.83M
2022-12-31
209.16M
2023-03-31
205.43M
2023-06-30
202.54M
2023-09-30

Earnings / History / epsActual

1.64
2022-09-30
1.38
2022-12-31
1.22
2023-03-31
1.2
2023-06-30
1.07
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 10.0799
ForwardPE 9.8328
PriceSalesTTM 2.3905
PriceBookMRQ 1.1699
EnterpriseValue 7346126848
EnterpriseValueRevenue 8.7369
EnterpriseValueEbitda 14.1614
SharesStats
SharesOutstanding 40851400
SharesFloat 40019326
PercentInsiders 2.267
PercentInstitutions 50.872
Technicals
Beta 1.126
52WeekHigh 49.4
52WeekLow 29.5456
50DayMA 47.5746
200DayMA 39.9493
SharesShort 2654882
SharesShortPriorMonth 1022571
ShortRatio 2.93
ShortPercent 0.0758
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 7306491000.00
otherCurrentAssets 8383000.00
totalLiab 5285760000.00
totalStockholderEquity 2020731000.00
otherCurrentLiab 5756000.00
commonStock 601000.00
capitalStock 300601000.00
retainedEarnings 1554552000.00
otherAssets 290388000.00
cash 140999000.00
cashAndEquivalents 140999000.00
totalCurrentLiabilities 435149000.00
netDebt 5037072000.00
shortTermDebt 389570000.00
shortLongTermDebt 389570000.00
shortLongTermDebtTotal 5178071000.00
otherStockholderEquity -9449000.00
propertyPlantEquipment 4071629000.00
totalCurrentAssets 495339000.00
shortTermInvestments 132824000.00
netReceivables 304206000.00
longTermDebt 4788501000.00
inventory 4718000.00
accountsPayable 39823000.00
accumulatedOtherComprehensiveIncome 175027000.00
nonCurrrentAssetsOther 2738362000.00
nonCurrentAssetsTotal 6811152000.00
longTermDebtTotal 4788501000.00
nonCurrentLiabilitiesOther 30388000.00
nonCurrentLiabilitiesTotal 4850611000.00
capitalSurpluse 452262000.00
liabilitiesAndStockholdersEquity 7306491000.00
cashAndShortTermInvestments 140999000.00
propertyPlantAndEquipmentGross 6208463000.00
propertyPlantAndEquipmentNet 4071629000.00
netWorkingCapital 60190000.00
netInvestedCapital 6898802000.00
commonStockSharesOutstanding 41913000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 7435156000.00
otherCurrentAssets 48361000.00
totalLiab 5441373000.00
totalStockholderEquity 1993783000.00
otherCurrentLiab 5667000.00
commonStock 601000.00
capitalStock 300601000.00
retainedEarnings 1522287000.00
otherLiab 61997000.00
otherAssets 272920000.00
cash 153738000.00
cashAndEquivalents 153738000.00
totalCurrentLiabilities 507247000.00
netDebt 5111111000.00
shortTermDebt 392720000.00
shortLongTermDebt 392720000.00
shortLongTermDebtTotal 5264849000.00
otherStockholderEquity 26230000.00
propertyPlantEquipment 4182242000.00
totalCurrentAssets 520921000.00
netTangibleAssets 1693783000.00
shortTermInvestments 130681000.00
netReceivables 312171000.00
longTermDebt 4872129000.00
inventory 6651000.00
accountsPayable 108860000.00
accumulatedOtherComprehensiveIncome 144665000.00
nonCurrrentAssetsOther 2730828000.00
nonCurrentAssetsTotal 6914235000.00
longTermDebtTotal 4872129000.00
nonCurrentLiabilitiesOther 31578000.00
nonCurrentLiabilitiesTotal 4934126000.00
capitalSurpluse 447886000.00
liabilitiesAndStockholdersEquity 7435156000.00
cashAndShortTermInvestments 153738000.00
propertyPlantAndEquipmentGross 6275100000.00
propertyPlantAndEquipmentNet 4182242000.00
netWorkingCapital 13674000.00
netInvestedCapital 6958632000.00
commonStockSharesOutstanding 42862000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 7420337000.00
otherCurrentAssets 240511000.00
totalLiab 5451961000.00
totalStockholderEquity 1968376000.00
otherCurrentLiab 5203000.00
commonStock 600000.00
capitalStock 300600000.00
retainedEarnings 1484498000.00
otherLiab 36833000.00
otherAssets 233090000.00
cash 142598000.00
cashAndEquivalents 142598000.00
totalCurrentLiabilities 436959000.00
netDebt 5201624000.00
shortTermDebt 394186000.00
shortLongTermDebt 394186000.00
shortLongTermDebtTotal 5344222000.00
otherStockholderEquity 65541000.00
propertyPlantEquipment 4263335000.00
totalCurrentAssets 509782000.00
shortTermInvestments 755000.00
netReceivables 304918000.00
longTermDebt 4950036000.00
inventory 6115000.00
accountsPayable 37570000.00
accumulatedOtherComprehensiveIncome 117737000.00
nonCurrrentAssetsOther 2652936000.00
nonCurrentAssetsTotal 6910555000.00
longTermDebtTotal 4950036000.00
nonCurrentLiabilitiesOther 32322000.00
nonCurrentLiabilitiesTotal 5015002000.00
capitalSurpluse 444751000.00
liabilitiesAndStockholdersEquity 7420337000.00
cashAndShortTermInvestments 143353000.00
propertyPlantAndEquipmentGross 6319130000.00
propertyPlantAndEquipmentNet 4256456000.00
netWorkingCapital 72823000.00
netInvestedCapital 7012598000.00
commonStockSharesOutstanding 43850000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 7613234000.00
otherCurrentAssets 48340000.00
totalLiab 5616945000.00
totalStockholderEquity 1996289000.00
otherCurrentLiab 5060000.00
commonStock 599000.00
capitalStock 300599000.00
retainedEarnings 1443737000.00
otherLiab 38407000.00
otherAssets 255509000.00
cash 164818000.00
cashAndEquivalents 164818000.00
totalCurrentLiabilities 429898000.00
netDebt 5340101000.00
shortTermDebt 377898000.00
shortLongTermDebt 377898000.00
shortLongTermDebtTotal 5504919000.00
otherStockholderEquity 104603000.00
propertyPlantEquipment 4376077000.00
totalCurrentAssets 521545000.00
longTermInvestments 0.00
netTangibleAssets 1696289000.00
shortTermInvestments 1411000.00
netReceivables 302128000.00
longTermDebt 5127021000.00
inventory 4848000.00
accountsPayable 46940000.00
accumulatedOtherComprehensiveIncome 147350000.00
nonCurrrentAssetsOther 2725430000.00
nonCurrentAssetsTotal 7091689000.00
longTermDebtTotal 5127021000.00
nonCurrentLiabilitiesOther 33725000.00
nonCurrentLiabilitiesTotal 5187047000.00
capitalSurpluse 442154000.00
liabilitiesAndStockholdersEquity 7613234000.00
cashAndShortTermInvestments 166229000.00
propertyPlantAndEquipmentGross 6394791000.00
propertyPlantAndEquipmentNet 4365124000.00
netWorkingCapital 91647000.00
netInvestedCapital 7201208000.00
commonStockSharesOutstanding 44938000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 7797035000.00
otherCurrentAssets 35194000.00
totalLiab 5806666000.00
totalStockholderEquity 1990369000.00
otherCurrentLiab 4994000.00
commonStock 597000.00
capitalStock 300597000.00
retainedEarnings 1392840000.00
otherLiab 35708000.00
otherAssets 7092594000.00
cash 143652000.00
cashAndEquivalents 143652000.00
totalCurrentLiabilities 453113000.00
netDebt 5549795000.00
shortTermDebt 400205000.00
shortLongTermDebt 400205000.00
shortLongTermDebtTotal 5693447000.00
otherStockholderEquity 146484000.00
propertyPlantEquipment 7680000.00
totalCurrentAssets 541520000.00
longTermInvestments 2540000.00
netTangibleAssets 1690369000.00
shortTermInvestments 131477000.00
netReceivables 355109000.00
longTermDebt 5293242000.00
inventory 7565000.00
accountsPayable 47914000.00
accumulatedOtherComprehensiveIncome 150448000.00
nonCurrrentAssetsOther 2782278000.00
nonCurrentAssetsTotal 7255515000.00
longTermDebtTotal 5293242000.00
nonCurrentLiabilitiesOther 35009000.00
nonCurrentLiabilitiesTotal 5353553000.00
capitalSurpluse 438718000.00
liabilitiesAndStockholdersEquity 7797035000.00
cashAndShortTermInvestments 143652000.00
propertyPlantAndEquipmentGross 6468157000.00
propertyPlantAndEquipmentNet 4469642000.00
netWorkingCapital 88407000.00
netInvestedCapital 7383816000.00
commonStockSharesOutstanding 46707000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 7895527000.00
otherCurrentAssets 29621000.00
totalLiab 5968725000.00
totalStockholderEquity 1926802000.00
otherCurrentLiab 5007000.00
commonStock 597000.00
capitalStock 300597000.00
retainedEarnings 1327860000.00
otherLiab 33845000.00
otherAssets 7196264000.00
cash 220413000.00
cashAndEquivalents 220413000.00
totalCurrentLiabilities 618522000.00
netDebt 5486650000.00
shortTermDebt 416319000.00
shortLongTermDebt 416319000.00
shortLongTermDebtTotal 5707063000.00
otherStockholderEquity 196358000.00
propertyPlantEquipment 8126000.00
totalCurrentAssets 584606000.00
longTermInvestments 2744000.00
netTangibleAssets 1626802000.00
shortTermInvestments 126962000.00
netReceivables 329599000.00
longTermDebt 5290744000.00
inventory 4973000.00
accountsPayable 197196000.00
accumulatedOtherComprehensiveIncome 101987000.00
nonCurrrentAssetsOther 2734851000.00
nonCurrentAssetsTotal 7310921000.00
longTermDebtTotal 5290744000.00
nonCurrentLiabilitiesOther 36328000.00
nonCurrentLiabilitiesTotal 5350203000.00
capitalSurpluse 436420000.00
liabilitiesAndStockholdersEquity 7895527000.00
cashAndShortTermInvestments 220413000.00
propertyPlantAndEquipmentNet 4572263000.00
netWorkingCapital -33916000.00
netInvestedCapital 7333865000.00
commonStockSharesOutstanding 48305000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 7779718000.00
otherCurrentAssets 26445000.00
totalLiab 5906541000.00
totalStockholderEquity 1873177000.00
otherCurrentLiab 4915000.00
commonStock 596000.00
capitalStock 300596000.00
retainedEarnings 1261074000.00
otherLiab 34136000.00
otherAssets 7163812000.00
cash 198022000.00
cashAndEquivalents 198022000.00
totalCurrentLiabilities 561655000.00
netDebt 5477951000.00
shortTermDebt 389303000.00
shortLongTermDebt 389303000.00
shortLongTermDebtTotal 5675973000.00
otherStockholderEquity 239709000.00
propertyPlantEquipment 8568000.00
totalCurrentAssets 531861000.00
longTermInvestments 2660000.00
netTangibleAssets 1573177000.00
shortTermInvestments 115849000.00
netReceivables 300102000.00
longTermDebt 5286670000.00
inventory 7292000.00
accountsPayable 167437000.00
accumulatedOtherComprehensiveIncome 71798000.00
nonCurrrentAssetsOther 2536396000.00
nonCurrentAssetsTotal 7247857000.00
longTermDebtTotal 5286670000.00
nonCurrentLiabilitiesOther 37970000.00
nonCurrentLiabilitiesTotal 5344886000.00
capitalSurpluse 434577000.00
liabilitiesAndStockholdersEquity 7779718000.00
cashAndShortTermInvestments 198022000.00
propertyPlantAndEquipmentNet 4707731000.00
netWorkingCapital -29794000.00
netInvestedCapital 7249150000.00
commonStockSharesOutstanding 49303000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 7367444000.00
intangibleAssets 178000.00
otherCurrentAssets 21191000.00
totalLiab 5586190000.00
totalStockholderEquity 1781254000.00
otherCurrentLiab 4895000.00
commonStock 595000.00
capitalStock 300595000.00
retainedEarnings 1200423000.00
otherLiab 57572000.00
otherAssets 6840672000.00
cash 206210000.00
cashAndEquivalents 206210000.00
totalCurrentLiabilities 566166000.00
netDebt 5134310000.00
shortTermDebt 380207000.00
shortLongTermDebt 380207000.00
shortLongTermDebtTotal 5340520000.00
otherStockholderEquity 270486000.00
propertyPlantEquipment 4731878000.00
totalCurrentAssets 511628000.00
longTermInvestments 2866000.00
netTangibleAssets 1481254000.00
shortTermInvestments 113048000.00
netReceivables 271487000.00
longTermDebt 4960313000.00
inventory 12740000.00
accountsPayable 181064000.00
accumulatedOtherComprehensiveIncome 9750000.00
treasuryStock -158459000.00
nonCurrrentAssetsOther 2119821000.00
nonCurrentAssetsTotal 6855816000.00
longTermDebtTotal 4960313000.00
nonCurrentLiabilitiesOther 39236000.00
nonCurrentLiabilitiesTotal 5020024000.00
capitalSurpluse 428945000.00
liabilitiesAndStockholdersEquity 7367444000.00
cashAndShortTermInvestments 206210000.00
propertyPlantAndEquipmentNet 4731878000.00
netWorkingCapital -54538000.00
netInvestedCapital 6821774000.00
commonStockSharesOutstanding 50097000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 7268145000.00
otherCurrentAssets 21454000.00
totalLiab 5536291000.00
totalStockholderEquity 1731854000.00
otherCurrentLiab 4841000.00
commonStock 592000.00
capitalStock 300592000.00
retainedEarnings 1140396000.00
otherLiab 32853000.00
otherAssets 6700358000.00
cash 184099000.00
cashAndEquivalents 184099000.00
totalCurrentLiabilities 674358000.00
netDebt 4962183000.00
shortTermDebt 346287000.00
shortLongTermDebt 346287000.00
shortLongTermDebtTotal 5146282000.00
otherStockholderEquity 292245000.00
propertyPlantEquipment 9387000.00
totalCurrentAssets 552646000.00
longTermInvestments 3240000.00
netTangibleAssets 1431854000.00
shortTermInvestments 986000.00
netReceivables 327257000.00
longTermDebt 4799995000.00
inventory 18850000.00
accountsPayable 323230000.00
accumulatedOtherComprehensiveIncome -1379000.00
treasuryStock -132028000.00
nonCurrrentAssetsOther 91395000.00
nonCurrentAssetsTotal 6715499000.00
longTermDebtTotal 4799995000.00
nonCurrentLiabilitiesOther 40396000.00
nonCurrentLiabilitiesTotal 4861933000.00
capitalSurpluse 424273000.00
liabilitiesAndStockholdersEquity 7268145000.00
cashAndShortTermInvestments 185085000.00
propertyPlantAndEquipmentNet 4693533000.00
netWorkingCapital -121712000.00
netInvestedCapital 6578136000.00
commonStockSharesOutstanding 50417000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 6812187000.00
intangibleAssets 1231000.00
otherCurrentAssets 20970000.00
totalLiab 5285003000.00
totalStockholderEquity 1527184000.00
otherCurrentLiab 3983000.00
commonStock 590000.00
capitalStock 150590000.00
retainedEarnings 1074678000.00
otherLiab 27010000.00
otherAssets 6187389000.00
cash 326514000.00
cashAndEquivalents 326514000.00
totalCurrentLiabilities 688833000.00
netDebt 4502062000.00
shortTermDebt 294895000.00
shortLongTermDebt 294895000.00
shortLongTermDebtTotal 4828576000.00
otherStockholderEquity 309347000.00
propertyPlantEquipment 10338000.00
totalCurrentAssets 608265000.00
longTermInvestments 3210000.00
netTangibleAssets 1375953000.00
shortTermInvestments 2000000.00
netReceivables 256978000.00
longTermDebt 4533681000.00
inventory 1803000.00
accountsPayable 389955000.00
accumulatedOtherComprehensiveIncome -7431000.00
commonStockTotalEquity 590000.00
treasuryStock -115432000.00
nonCurrrentAssetsOther 1616695000.00
nonCurrentAssetsTotal 6203922000.00
longTermDebtTotal 4533681000.00
nonCurrentLiabilitiesOther 34904000.00
nonCurrentLiabilitiesTotal 4596170000.00
capitalSurpluse 424779000.00
liabilitiesAndStockholdersEquity 6812187000.00
cashAndShortTermInvestments 328514000.00
propertyPlantAndEquipmentGross 4581632000.00
propertyPlantAndEquipmentNet 4581632000.00
netWorkingCapital -80568000.00
netInvestedCapital 6205760000.00
commonStockSharesOutstanding 50790000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 6223712000.00
intangibleAssets 1919000.00
otherCurrentAssets 23321000.00
totalLiab 4897008000.00
totalStockholderEquity 1326704000.00
otherCurrentLiab 3596000.00
commonStock 590000.00
retainedEarnings 1000445000.00
otherLiab 24896000.00
otherAssets 5809056000.00
cash 142345000.00
totalCurrentLiabilities 831146000.00
netDebt 4152081000.00
shortTermDebt 295518000.00
shortLongTermDebt 295518000.00
shortLongTermDebtTotal 4294426000.00
otherStockholderEquity 329787000.00
propertyPlantEquipment 10555000.00
totalCurrentAssets 399994000.00
netTangibleAssets 1324785000.00
shortTermInvestments 87451000.00
netReceivables 228938000.00
longTermDebt 3998908000.00
inventory 5390000.00
accountsPayable 532032000.00
accumulatedOtherComprehensiveIncome -4118000.00
commonStockTotalEquity 590000.00
treasuryStock -97017000.00
nonCurrrentAssetsOther 83393000.00
nonCurrentAssetsTotal 5823718000.00
longTermDebtTotal 3998908000.00
nonCurrentLiabilitiesOther 28731000.00
nonCurrentLiabilitiesTotal 4065862000.00
capitalSurpluse 426804000.00
liabilitiesAndStockholdersEquity 6223712000.00
cashAndShortTermInvestments 142345000.00
propertyPlantAndEquipmentGross 4416636000.00
propertyPlantAndEquipmentNet 4416636000.00
netWorkingCapital -431152000.00
netInvestedCapital 5621130000.00
commonStockSharesOutstanding 50865000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 5741376000.00
intangibleAssets 2719000.00
otherCurrentAssets 29342000.00
totalLiab 4454658000.00
totalStockholderEquity 1259608000.00
otherCurrentLiab 2288000.00
commonStock 587000.00
retainedEarnings 938395000.00
otherLiab 22205000.00
otherAssets 5342176000.00
cash 131018000.00
totalCurrentLiabilities 685382000.00
netDebt 3984326000.00
shortTermDebt 408365000.00
shortLongTermDebt 408365000.00
shortLongTermDebtTotal 4115344000.00
otherStockholderEquity 330370000.00
propertyPlantEquipment 11077000.00
totalCurrentAssets 385357000.00
netTangibleAssets 1256889000.00
shortTermInvestments 78459000.00
netReceivables 215622000.00
longTermDebt 3706979000.00
inventory 9375000.00
accountsPayable 274729000.00
accumulatedOtherComprehensiveIncome -9744000.00
commonStockTotalEquity 587000.00
treasuryStock -86239000.00
nonCurrrentAssetsOther 88009000.00
nonCurrentAssetsTotal 5356019000.00
longTermDebtTotal 3706979000.00
nonCurrentLiabilitiesOther 16524000.00
nonCurrentLiabilitiesTotal 3769276000.00
capitalSurpluse 416609000.00
liabilitiesAndStockholdersEquity 5741376000.00
cashAndShortTermInvestments 131018000.00
propertyPlantAndEquipmentGross 4125798000.00
propertyPlantAndEquipmentNet 4125798000.00
netWorkingCapital -300025000.00
netInvestedCapital 5374952000.00
commonStockSharesOutstanding 51110000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 5413351000.00
intangibleAssets 3525000.00
otherCurrentAssets 44103000.00
totalLiab 4164617000.00
totalStockholderEquity 1222402000.00
otherCurrentLiab 2248000.00
commonStock 584000.00
retainedEarnings 894135000.00
otherLiab 23186000.00
otherAssets 4998994000.00
cash 155166000.00
totalCurrentLiabilities 614507000.00
currentDeferredRevenue 346646000.00
netDebt 3566123000.00
shortTermDebt 240144000.00
shortLongTermDebt 240144000.00
shortLongTermDebtTotal 3721289000.00
otherStockholderEquity 339511000.00
propertyPlantEquipment 11507000.00
totalCurrentAssets 399325000.00
netTangibleAssets 1218877000.00
shortTermInvestments 59485000.00
netReceivables 185766000.00
longTermDebt 3481145000.00
inventory 14290000.00
accountsPayable 372115000.00
accumulatedOtherComprehensiveIncome -11828000.00
commonStockTotalEquity 584000.00
treasuryStock -74525000.00
nonCurrrentAssetsOther 93067000.00
nonCurrentAssetsTotal 5014026000.00
longTermDebtTotal 3481145000.00
nonCurrentLiabilitiesOther 17083000.00
nonCurrentLiabilitiesTotal 3550110000.00
capitalSurpluse 414036000.00
liabilitiesAndStockholdersEquity 5413351000.00
cashAndShortTermInvestments 155166000.00
propertyPlantAndEquipmentGross 834000.00
propertyPlantAndEquipmentNet 4103625000.00
netWorkingCapital -215182000.00
netInvestedCapital 4943691000.00
commonStockSharesOutstanding 52713000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
totalAssets 5163212000.00
intangibleAssets 4170000.00
otherCurrentAssets 62490000.00
totalLiab 3906900000.00
totalStockholderEquity 1230474000.00
otherCurrentLiab 2325000.00
commonStock 584000.00
retainedEarnings 877183000.00
otherLiab 23625000.00
otherAssets 4717580000.00
cash 189848000.00
totalCurrentLiabilities 425705000.00
netDebt 3458145000.00
shortTermDebt 241519000.00
shortLongTermDebt 241519000.00
shortLongTermDebtTotal 3647993000.00
otherStockholderEquity 365911000.00
propertyPlantEquipment 11429000.00
totalCurrentAssets 430033000.00
netTangibleAssets 1226304000.00
shortTermInvestments 38112000.00
netReceivables 168555000.00
longTermDebt 3406474000.00
inventory 9140000.00
accountsPayable 181861000.00
accumulatedOtherComprehensiveIncome -13204000.00
commonStockTotalEquity 584000.00
treasuryStock -46828000.00
nonCurrrentAssetsOther 104564000.00
nonCurrentAssetsTotal 4733179000.00
longTermDebtTotal 3406474000.00
nonCurrentLiabilitiesOther 17101000.00
nonCurrentLiabilitiesTotal 3481195000.00
capitalSurpluse 412739000.00
liabilitiesAndStockholdersEquity 5163212000.00
cashAndShortTermInvestments 189848000.00
propertyPlantAndEquipmentGross 4065766000.00
propertyPlantAndEquipmentNet 4055280000.00
netWorkingCapital 4328000.00
netInvestedCapital 4878467000.00
commonStockSharesOutstanding 53776000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
totalAssets 5053806000.00
intangibleAssets 4727000.00
otherCurrentAssets 61269000.00
totalLiab 3797457000.00
totalStockholderEquity 1230819000.00
otherCurrentLiab 2733000.00
commonStock 583000.00
retainedEarnings 861194000.00
otherLiab 34598000.00
otherAssets 4652414000.00
cash 128664000.00
totalCurrentLiabilities 287743000.00
netDebt 3536481000.00
shortTermDebt 239066000.00
shortLongTermDebt 239066000.00
shortLongTermDebtTotal 3665145000.00
otherStockholderEquity 378443000.00
propertyPlantEquipment 11996000.00
totalCurrentAssets 384669000.00
netTangibleAssets 1226092000.00
shortTermInvestments 40164000.00
netReceivables 181842000.00
longTermDebt 3426079000.00
inventory 12894000.00
accountsPayable 45944000.00
accumulatedOtherComprehensiveIncome -9401000.00
commonStockTotalEquity 583000.00
treasuryStock -33223000.00
nonCurrrentAssetsOther 111425000.00
nonCurrentAssetsTotal 4669137000.00
longTermDebtTotal 3426079000.00
nonCurrentLiabilitiesOther 29546000.00
nonCurrentLiabilitiesTotal 3509714000.00
capitalSurpluse 411666000.00
liabilitiesAndStockholdersEquity 5053806000.00
cashAndShortTermInvestments 128664000.00
propertyPlantAndEquipmentGross 4019429000.00
propertyPlantAndEquipmentNet 4008541000.00
netWorkingCapital 96926000.00
netInvestedCapital 4895964000.00
commonStockSharesOutstanding 56455000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 5202617000.00
intangibleAssets 5291000.00
otherCurrentAssets 15760000.00
totalLiab 3916972000.00
totalStockholderEquity 1259379000.00
otherCurrentLiab 2636000.00
commonStock 583000.00
retainedEarnings 866458000.00
otherLiab 36023000.00
otherAssets 4763454000.00
cash 180552000.00
totalCurrentLiabilities 271275000.00
netDebt 3617177000.00
shortTermDebt 213863000.00
shortLongTermDebt 242433000.00
shortLongTermDebtTotal 3797729000.00
otherStockholderEquity 392849000.00
propertyPlantEquipment 12404000.00
totalCurrentAssets 421333000.00
longTermInvestments 254363000.00
netTangibleAssets 1254088000.00
shortTermInvestments 40940000.00
netReceivables 172751000.00
longTermDebt 3555296000.00
inventory 11330000.00
accountsPayable 54776000.00
accumulatedOtherComprehensiveIncome -511000.00
commonStockTotalEquity 583000.00
treasuryStock -17746000.00
nonCurrrentAssetsOther 362963000.00
nonCurrentAssetsTotal 4781284000.00
longTermDebtTotal 3555296000.00
nonCurrentLiabilitiesOther 30355000.00
nonCurrentLiabilitiesTotal 3645697000.00
capitalSurpluse 410595000.00
liabilitiesAndStockholdersEquity 5202617000.00
cashAndShortTermInvestments 180552000.00
propertyPlantAndEquipmentGross 4168555000.00
propertyPlantAndEquipmentNet 4157279000.00
commonStockSharesOutstanding 57070000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 5132293000.00
intangibleAssets 5808000.00
otherCurrentAssets 5944000.00
totalLiab 3870955000.00
totalStockholderEquity 1235479000.00
otherCurrentLiab 2262000.00
commonStock 581000.00
retainedEarnings 837676000.00
otherLiab 32667000.00
otherAssets 109842000.00
cash 163387000.00
totalCurrentLiabilities 339725000.00
netDebt 3584971000.00
shortTermDebt 278707000.00
shortLongTermDebt 278707000.00
shortLongTermDebtTotal 3748358000.00
otherStockholderEquity 397710000.00
propertyPlantEquipment 4130156000.00
totalCurrentAssets 414137000.00
longTermInvestments 223723000.00
netTangibleAssets 1229671000.00
shortTermInvestments 36811000.00
netReceivables 181446000.00
longTermDebt 3469651000.00
inventory 26549000.00
accountsPayable 58756000.00
accumulatedOtherComprehensiveIncome -488000.00
commonStockTotalEquity 581000.00
treasuryStock -11707000.00
nonCurrrentAssetsOther 367581000.00
nonCurrentAssetsTotal 4718156000.00
longTermDebtTotal 3469651000.00
nonCurrentLiabilitiesOther 26917000.00
nonCurrentLiabilitiesTotal 3531230000.00
capitalSurpluse 409417000.00
liabilitiesAndStockholdersEquity 5132293000.00
cashAndShortTermInvestments 163387000.00
propertyPlantAndEquipmentGross 4130156000.00
propertyPlantAndEquipmentNet 4118964000.00
commonStockSharesOutstanding 57598000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 5173648000.00
intangibleAssets 6289000.00
otherCurrentAssets 2735000.00
totalLiab 3921320000.00
totalStockholderEquity 1226452000.00
otherCurrentLiab 2202000.00
commonStock 581000.00
retainedEarnings 827098000.00
otherLiab 29714000.00
otherAssets 101822000.00
cash 148803000.00
totalCurrentLiabilities 571495000.00
netDebt 3338660000.00
shortTermDebt 194812000.00
shortLongTermDebt 194812000.00
shortLongTermDebtTotal 3487463000.00
otherStockholderEquity 399142000.00
propertyPlantEquipment 4249905000.00
totalCurrentAssets 401134000.00
longTermInvestments 197429000.00
netTangibleAssets 1220163000.00
shortTermInvestments 37704000.00
netReceivables 184743000.00
longTermDebt 3292651000.00
inventory 27149000.00
accountsPayable 374481000.00
accumulatedOtherComprehensiveIncome -369000.00
commonStockTotalEquity 581000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 328379000.00
nonCurrentAssetsTotal 4772514000.00
longTermDebtTotal 3292651000.00
nonCurrentLiabilitiesOther 25464000.00
nonCurrentLiabilitiesTotal 3349825000.00
capitalSurpluse 408291000.00
liabilitiesAndStockholdersEquity 5173648000.00
cashAndShortTermInvestments 148803000.00
propertyPlantAndEquipmentGross 4249905000.00
propertyPlantAndEquipmentNet 4238328000.00
commonStockSharesOutstanding 57576000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
totalAssets 4823718000.00
intangibleAssets 6782000.00
otherCurrentAssets 5161000.00
totalLiab 3569409000.00
totalStockholderEquity 1225026000.00
otherCurrentLiab 2047000.00
commonStock 581000.00
retainedEarnings 826784000.00
otherLiab 19566000.00
otherAssets 96500000.00
cash 132001000.00
totalCurrentLiabilities 322352000.00
netDebt 3253384000.00
shortTermDebt 177684000.00
shortLongTermDebt 177684000.00
shortLongTermDebtTotal 3385385000.00
otherStockholderEquity 397990000.00
propertyPlantEquipment 4196386000.00
totalCurrentAssets 376437000.00
longTermInvestments 147613000.00
netTangibleAssets 1218244000.00
shortTermInvestments 38246000.00
netReceivables 167228000.00
longTermDebt 3207701000.00
inventory 33801000.00
accountsPayable 142621000.00
accumulatedOtherComprehensiveIncome -329000.00
commonStockTotalEquity 581000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 106434000.00
nonCurrentAssetsTotal 4447281000.00
longTermDebtTotal 3207701000.00
nonCurrentLiabilitiesOther 14433000.00
nonCurrentLiabilitiesTotal 3247057000.00
capitalSurpluse 407139000.00
liabilitiesAndStockholdersEquity 4823718000.00
cashAndShortTermInvestments 132001000.00
propertyPlantAndEquipmentGross 4196386000.00
propertyPlantAndEquipmentNet 4184362000.00
commonStockSharesOutstanding 57587000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 4744296000.00
intangibleAssets 7384000.00
otherCurrentAssets 40852000.00
totalLiab 3508305000.00
totalStockholderEquity 1206813000.00
otherCurrentLiab 20509000.00
commonStock 581000.00
retainedEarnings 809734000.00
otherLiab 18414000.00
otherAssets 4355414000.00
cash 137298000.00
totalCurrentLiabilities 268114000.00
currentDeferredRevenue 4245000.00
netDebt 3272529000.00
shortTermDebt 191689000.00
shortLongTermDebt 191689000.00
shortLongTermDebtTotal 3409827000.00
otherStockholderEquity 396934000.00
propertyPlantEquipment 2066000.00
totalCurrentAssets 373877000.00
longTermInvestments 5555000.00
netTangibleAssets 1199429000.00
shortTermInvestments 39270000.00
netReceivables 160998000.00
longTermDebt 3221777000.00
inventory 40852000.00
accountsPayable 51671000.00
accumulatedOtherComprehensiveIncome -436000.00
commonStockTotalEquity 581000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 97076000.00
nonCurrentAssetsTotal 4370419000.00
longTermDebtTotal 3218138000.00
nonCurrentLiabilitiesTotal 3240191000.00
capitalSurpluse 406083000.00
liabilitiesAndStockholdersEquity 4744296000.00
cashAndShortTermInvestments 137298000.00
propertyPlantAndEquipmentGross 4136082000.00
propertyPlantAndEquipmentNet 4136082000.00
commonStockSharesOutstanding 57511000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 4757581000.00
intangibleAssets 7886000.00
otherCurrentAssets -7960000.00
totalLiab 3501529000.00
totalStockholderEquity 1196983000.00
otherCurrentLiab 216000.00
commonStock 578000.00
retainedEarnings 801738000.00
otherLiab 18536000.00
otherAssets 4381451000.00
cash 154572000.00
totalCurrentLiabilities 479680000.00
currentDeferredRevenue 26489000.00
netDebt 3044660000.00
shortTermDebt 195950000.00
shortLongTermDebt 195950000.00
shortLongTermDebtTotal 3199232000.00
otherStockholderEquity 395058000.00
propertyPlantEquipment 1967000.00
totalCurrentAssets 356292000.00
longTermInvestments 9985000.00
netTangibleAssets 1189097000.00
shortTermInvestments 50885000.00
netReceivables 146598000.00
longTermDebt 3003313000.00
inventory 12197000.00
accountsPayable 257025000.00
accumulatedOtherComprehensiveIncome -391000.00
commonStockTotalEquity 578000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 98913000.00
nonCurrentAssetsTotal 4401289000.00
nonCurrentLiabilitiesTotal 3021849000.00
liabilitiesAndStockholdersEquity 4757581000.00
cashAndShortTermInvestments 154572000.00
propertyPlantAndEquipmentGross 4176436000.00
propertyPlantAndEquipmentNet 4176436000.00
commonStockSharesOutstanding 57426000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 4599872000.00
intangibleAssets 8325000.00
otherCurrentAssets -21485000.00
totalLiab 3349592000.00
totalStockholderEquity 1191826000.00
otherCurrentLiab 222000.00
commonStock 578000.00
retainedEarnings 799825000.00
otherLiab 18295000.00
otherAssets 4221028000.00
cash 153139000.00
totalCurrentLiabilities 624172000.00
currentDeferredRevenue 17969000.00
netDebt 3082935000.00
shortTermDebt 529023000.00
shortLongTermDebt 529023000.00
shortLongTermDebtTotal 3236074000.00
otherStockholderEquity 391721000.00
propertyPlantEquipment 2016000.00
totalCurrentAssets 358497000.00
longTermInvestments 10006000.00
netTangibleAssets 1183501000.00
shortTermInvestments 56811000.00
netReceivables 156962000.00
longTermDebt 2707125000.00
inventory 13070000.00
accountsPayable 76958000.00
accumulatedOtherComprehensiveIncome -298000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 109913000.00
nonCurrentAssetsTotal 4241375000.00
nonCurrentLiabilitiesTotal 2725420000.00
liabilitiesAndStockholdersEquity 4599872000.00
cashAndShortTermInvestments 153139000.00
propertyPlantAndEquipmentGross 3994300000.00
propertyPlantAndEquipmentNet 3994271000.00
commonStockSharesOutstanding 57441000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
totalAssets 4602971000.00
intangibleAssets 9283000.00
otherCurrentAssets -18218000.00
totalLiab 3370825000.00
totalStockholderEquity 1172895000.00
otherCurrentLiab 228000.00
commonStock 578000.00
retainedEarnings 782319000.00
otherLiab 17514000.00
otherAssets 4193330000.00
cash 180685000.00
totalCurrentLiabilities 426820000.00
currentDeferredRevenue 17274000.00
netDebt 2989458000.00
shortTermDebt 243703000.00
shortLongTermDebt 243703000.00
shortLongTermDebtTotal 3170143000.00
otherStockholderEquity 390201000.00
propertyPlantEquipment 2155000.00
totalCurrentAssets 388183000.00
longTermInvestments 10020000.00
netTangibleAssets 1163612000.00
shortTermInvestments 57186000.00
netReceivables 159085000.00
longTermDebt 2926491000.00
inventory 9445000.00
accountsPayable 165615000.00
accumulatedOtherComprehensiveIncome -203000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 107142000.00
nonCurrentAssetsTotal 4214788000.00
nonCurrentLiabilitiesTotal 2944005000.00
liabilitiesAndStockholdersEquity 4602971000.00
cashAndShortTermInvestments 180685000.00
propertyPlantAndEquipmentGross 3970400000.00
propertyPlantAndEquipmentNet 3970395000.00
commonStockSharesOutstanding 57530000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 4380342000.00
intangibleAssets 11105000.00
otherCurrentAssets -22627000.00
totalLiab 3170060000.00
totalStockholderEquity 1152542000.00
deferredLongTermLiab 5881000.00
otherCurrentLiab 235000.00
commonStock 578000.00
retainedEarnings 763601000.00
otherLiab 11186000.00
otherAssets 251289000.00
cash 137894000.00
totalCurrentLiabilities 396366000.00
currentDeferredRevenue 24496000.00
netDebt 2852414000.00
shortTermDebt 233681000.00
shortLongTermDebt 233681000.00
shortLongTermDebtTotal 2990308000.00
otherStockholderEquity 388672000.00
propertyPlantEquipment 3793761000.00
totalCurrentAssets 335292000.00
longTermInvestments 7787000.00
netTangibleAssets 1141437000.00
shortTermInvestments 56959000.00
netReceivables 152314000.00
longTermDebt 2756627000.00
inventory 10752000.00
accountsPayable 137954000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 112956000.00
nonCurrentAssetsTotal 4045050000.00
nonCurrentLiabilitiesTotal 2773694000.00
liabilitiesAndStockholdersEquity 4380342000.00
cashAndShortTermInvestments 137894000.00
propertyPlantAndEquipmentGross 3793800000.00
propertyPlantAndEquipmentNet 3793761000.00
commonStockSharesOutstanding 57505000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 4196733000.00
intangibleAssets 12150000.00
otherCurrentAssets -25101000.00
totalLiab 3004198000.00
totalStockholderEquity 1133424000.00
otherCurrentLiab 242000.00
commonStock 575000.00
retainedEarnings 746390000.00
otherLiab 11304000.00
otherAssets 244162000.00
cash 125366000.00
totalCurrentLiabilities 370643000.00
currentDeferredRevenue 22856000.00
netDebt 2695822000.00
shortTermDebt 205124000.00
shortLongTermDebt 205124000.00
shortLongTermDebtTotal 2821188000.00
otherStockholderEquity 386826000.00
propertyPlantEquipment 3638573000.00
totalCurrentAssets 313998000.00
longTermInvestments 5095000.00
netTangibleAssets 1121274000.00
shortTermInvestments 59542000.00
netReceivables 151824000.00
longTermDebt 2616064000.00
inventory 2367000.00
accountsPayable 142421000.00
accumulatedOtherComprehensiveIncome -367000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 91185000.00
nonCurrentAssetsTotal 3882735000.00
nonCurrentLiabilitiesTotal 2633555000.00
liabilitiesAndStockholdersEquity 4196733000.00
cashAndShortTermInvestments 125366000.00
propertyPlantAndEquipmentGross 3638600000.00
propertyPlantAndEquipmentNet 3638573000.00
commonStockSharesOutstanding 57180000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 4163311000.00
intangibleAssets 13301000.00
otherCurrentAssets -10797000.00
totalLiab 2992913000.00
totalStockholderEquity 1112779000.00
otherCurrentLiab 250000.00
commonStock 575000.00
retainedEarnings 727909000.00
otherLiab 11367000.00
otherAssets 265039000.00
cash 138727000.00
totalCurrentLiabilities 306804000.00
currentDeferredRevenue 25945000.00
netDebt 2791457000.00
shortTermDebt 266625000.00
shortLongTermDebt 2930623000.00
shortLongTermDebtTotal 2930184000.00
otherStockholderEquity 384715000.00
propertyPlantEquipment 3554896000.00
totalCurrentAssets 343376000.00
longTermInvestments 5113000.00
netTangibleAssets 1099478000.00
shortTermInvestments 56568000.00
netReceivables 155713000.00
longTermDebt 2663559000.00
inventory 3165000.00
accountsPayable 13984000.00
accumulatedOtherComprehensiveIncome -420000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 98276000.00
nonCurrentAssetsTotal 3819935000.00
nonCurrentLiabilitiesTotal 2686109000.00
liabilitiesAndStockholdersEquity 4163311000.00
cashAndShortTermInvestments 138727000.00
propertyPlantAndEquipmentGross 3554900000.00
propertyPlantAndEquipmentNet 3554896000.00
commonStockSharesOutstanding 56803000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
totalAssets 4219542000.00
intangibleAssets 14249000.00
otherCurrentAssets -14816000.00
totalLiab 3041202000.00
totalStockholderEquity 1120582000.00
otherCurrentLiab 257000.00
commonStock 575000.00
retainedEarnings 737263000.00
otherLiab 11240000.00
otherAssets 259680000.00
cash 94018000.00
totalCurrentLiabilities 223918000.00
currentDeferredRevenue 30100000.00
netDebt 2882584000.00
shortTermDebt 177215000.00
shortLongTermDebt 2976979000.00
shortLongTermDebtTotal 2976602000.00
otherStockholderEquity 383228000.00
propertyPlantEquipment 3619768000.00
totalCurrentAssets 340094000.00
longTermInvestments 6283000.00
netTangibleAssets 1106333000.00
shortTermInvestments 61629000.00
netReceivables 195590000.00
longTermDebt 2799387000.00
inventory 3673000.00
accountsPayable 16346000.00
accumulatedOtherComprehensiveIncome -484000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 82635000.00
nonCurrentAssetsTotal 3879448000.00
nonCurrentLiabilitiesTotal 2817284000.00
liabilitiesAndStockholdersEquity 4219542000.00
cashAndShortTermInvestments 94018000.00
propertyPlantAndEquipmentGross 3619800000.00
propertyPlantAndEquipmentNet 3619768000.00
commonStockSharesOutstanding 56790000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 4295979000.00
intangibleAssets 15197000.00
otherCurrentAssets -25854000.00
totalLiab 3109241000.00
totalStockholderEquity 1127747000.00
deferredLongTermLiab 6237000.00
otherCurrentLiab 265000.00
commonStock 572000.00
retainedEarnings 746057000.00
otherLiab 12539000.00
otherAssets 259834000.00
cash 84045000.00
totalCurrentLiabilities 194471000.00
currentDeferredRevenue 27853000.00
netDebt 2954252000.00
shortTermDebt 142303000.00
shortLongTermDebt 205081000.00
shortLongTermDebtTotal 3038297000.00
otherStockholderEquity 381631000.00
propertyPlantEquipment 3722327000.00
totalCurrentAssets 313818000.00
longTermInvestments 4816000.00
netTangibleAssets 1110729000.00
shortTermInvestments 64951000.00
netReceivables 186313000.00
longTermDebt 2833216000.00
inventory 4363000.00
accountsPayable 24050000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 70969000.00
nonCurrentAssetsTotal 3982161000.00
nonCurrentLiabilitiesTotal 2914770000.00
liabilitiesAndStockholdersEquity 4295979000.00
cashAndShortTermInvestments 84045000.00
propertyPlantAndEquipmentGross 3719500000.00
propertyPlantAndEquipmentNet 3722327000.00
commonStockSharesOutstanding 56690000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 4369782000.00
intangibleAssets 16134000.00
otherCurrentAssets -18671000.00
totalLiab 3183940000.00
totalStockholderEquity 1127427000.00
otherCurrentLiab 271000.00
commonStock 572000.00
retainedEarnings 746403000.00
otherLiab 23983000.00
otherAssets 243912000.00
cash 91589000.00
totalCurrentLiabilities 266775000.00
currentDeferredRevenue 20945000.00
netDebt 2915590000.00
shortTermDebt 121483000.00
shortLongTermDebt 3019376000.00
shortLongTermDebtTotal 3007179000.00
otherStockholderEquity 380817000.00
propertyPlantEquipment 3806349000.00
totalCurrentAssets 319521000.00
longTermInvestments 557000.00
shortTermInvestments 65921000.00
netReceivables 176680000.00
longTermDebt 2885696000.00
inventory 4002000.00
accountsPayable 124076000.00
accumulatedOtherComprehensiveIncome -365000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 44801000.00
nonCurrentAssetsTotal 4050261000.00
nonCurrentLiabilitiesTotal 2917165000.00
liabilitiesAndStockholdersEquity 4369782000.00
cashAndShortTermInvestments 91589000.00
propertyPlantAndEquipmentGross 3806300000.00
propertyPlantAndEquipmentNet 3806349000.00
commonStockSharesOutstanding 56591000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalAssets 4364960000.00
intangibleAssets 17504000.00
otherCurrentAssets -53631000.00
totalLiab 3126778000.00
totalStockholderEquity 1174077000.00
otherCurrentLiab 278000.00
commonStock 572000.00
retainedEarnings 794606000.00
otherLiab 30430000.00
otherAssets 320081000.00
cash 104754000.00
totalCurrentLiabilities 213079000.00
currentDeferredRevenue 11969000.00
netDebt 2890272000.00
shortTermDebt 122679000.00
shortLongTermDebt 3014000000.00
shortLongTermDebtTotal 2995026000.00
otherStockholderEquity 379184000.00
propertyPlantEquipment 3671251000.00
totalCurrentAssets 373628000.00
longTermInvestments 1000000.00
shortTermInvestments 107947000.00
netReceivables 209546000.00
longTermDebt 2872347000.00
inventory 5012000.00
accountsPayable 78153000.00
accumulatedOtherComprehensiveIncome -285000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 42224000.00
nonCurrentAssetsTotal 3991332000.00
nonCurrentLiabilitiesTotal 2913699000.00
liabilitiesAndStockholdersEquity 4364960000.00
cashAndShortTermInvestments 104754000.00
propertyPlantAndEquipmentGross 3671300000.00
propertyPlantAndEquipmentNet 3671251000.00
commonStockSharesOutstanding 56580000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalAssets 4372808000.00
intangibleAssets 18876000.00
otherCurrentAssets -46861000.00
totalLiab 3121538000.00
totalStockholderEquity 1187340000.00
otherCurrentLiab 285000.00
commonStock 572000.00
retainedEarnings 809640000.00
otherLiab 25052000.00
otherAssets 347439000.00
cash 115646000.00
totalCurrentLiabilities 135611000.00
currentDeferredRevenue 16548000.00
netDebt 2924275000.00
shortTermDebt 89970000.00
shortLongTermDebt 3054000000.00
shortLongTermDebtTotal 3039921000.00
otherStockholderEquity 377524000.00
propertyPlantEquipment 3651499000.00
totalCurrentAssets 373870000.00
longTermInvestments 1000000.00
shortTermInvestments 96691000.00
netReceivables 203112000.00
longTermDebt 2949951000.00
inventory 5282000.00
accountsPayable 28808000.00
accumulatedOtherComprehensiveIncome -396000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 42010000.00
nonCurrentAssetsTotal 3998938000.00
nonCurrentLiabilitiesTotal 2985927000.00
liabilitiesAndStockholdersEquity 4372808000.00
cashAndShortTermInvestments 115646000.00
propertyPlantAndEquipmentGross 3651500000.00
propertyPlantAndEquipmentNet 3651499000.00
commonStockSharesOutstanding 56570000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 4386254000.00
intangibleAssets 20249000.00
otherCurrentAssets -27726000.00
totalLiab 3119327000.00
totalStockholderEquity 1202675000.00
deferredLongTermLiab 10420000.00
otherCurrentLiab 291000.00
commonStock 572000.00
retainedEarnings 826515000.00
otherLiab 14613000.00
otherAssets 318150000.00
cash 115594000.00
totalCurrentLiabilities 162336000.00
currentDeferredRevenue 18622000.00
netDebt 2907954000.00
shortTermDebt 91590000.00
shortLongTermDebt 89885000.00
shortLongTermDebtTotal 3023548000.00
otherStockholderEquity 375871000.00
propertyPlantEquipment 3699674000.00
totalCurrentAssets 368430000.00
longTermInvestments 814000.00
netTangibleAssets 1181383000.00
shortTermInvestments 87706000.00
netReceivables 188025000.00
longTermDebt 2931958000.00
inventory 4831000.00
accountsPayable 51833000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 600000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 53659000.00
nonCurrentAssetsTotal 4017824000.00
nonCurrentLiabilitiesTotal 2956991000.00
liabilitiesAndStockholdersEquity 4386254000.00
cashAndShortTermInvestments 115594000.00
propertyPlantAndEquipmentGross 3698000000.00
propertyPlantAndEquipmentNet 3699674000.00
commonStockSharesOutstanding 56929000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalAssets 4409293000.00
intangibleAssets 21489000.00
otherCurrentAssets -30738000.00
totalLiab 3143825000.00
totalStockholderEquity 1203168000.00
otherCurrentLiab 298000.00
commonStock 565000.00
retainedEarnings 818804000.00
otherLiab 23795000.00
otherAssets 346131000.00
cash 94214000.00
totalCurrentLiabilities 155566000.00
currentDeferredRevenue 20524000.00
netDebt 2953569000.00
shortTermDebt 91582000.00
shortLongTermDebtTotal 3047783000.00
otherStockholderEquity 384047000.00
propertyPlantEquipment 3715035000.00
totalCurrentAssets 348127000.00
shortTermInvestments 88123000.00
netReceivables 190694000.00
longTermDebt 2956201000.00
inventory 5834000.00
accountsPayable 43162000.00
accumulatedOtherComprehensiveIncome -248000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 61263000.00
nonCurrentAssetsTotal 4061166000.00
nonCurrentLiabilitiesTotal 2988259000.00
liabilitiesAndStockholdersEquity 4409293000.00
cashAndShortTermInvestments 94214000.00
propertyPlantAndEquipmentGross 3715000000.00
propertyPlantAndEquipmentNet 3715035000.00
commonStockSharesOutstanding 57083000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 4470396000.00
intangibleAssets 22657000.00
otherCurrentAssets -41805000.00
totalLiab 3186841000.00
totalStockholderEquity 1218517000.00
otherCurrentLiab 304000.00
commonStock 565000.00
retainedEarnings 835709000.00
otherLiab 15656000.00
otherAssets 379774000.00
cash 92694000.00
totalCurrentLiabilities 152479000.00
currentDeferredRevenue 17411000.00
netDebt 3010862000.00
shortTermDebt 91574000.00
shortLongTermDebtTotal 3103556000.00
otherStockholderEquity 382405000.00
propertyPlantEquipment 3749392000.00
totalCurrentAssets 341230000.00
shortTermInvestments 92008000.00
netReceivables 191499000.00
longTermDebt 3011982000.00
inventory 6834000.00
accountsPayable 43190000.00
accumulatedOtherComprehensiveIncome -162000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 64356000.00
nonCurrentAssetsTotal 4129166000.00
nonCurrentLiabilitiesTotal 3034362000.00
liabilitiesAndStockholdersEquity 4470396000.00
cashAndShortTermInvestments 92694000.00
propertyPlantAndEquipmentGross 3749400000.00
propertyPlantAndEquipmentNet 3749392000.00
commonStockSharesOutstanding 57160000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalAssets 4453422000.00
intangibleAssets 55958000.00
otherCurrentAssets -44969000.00
totalLiab 3187774000.00
totalStockholderEquity 1202905000.00
otherCurrentLiab 311000.00
commonStock 565000.00
retainedEarnings 822231000.00
otherLiab 16725000.00
goodWill -32135000.00
otherAssets 376200000.00
cash 100830000.00
totalCurrentLiabilities 200845000.00
currentDeferredRevenue 17502000.00
netDebt 2954207000.00
shortTermDebt 91566000.00
shortLongTermDebtTotal 3055037000.00
otherStockholderEquity 380267000.00
propertyPlantEquipment 3741158000.00
totalCurrentAssets 336064000.00
shortTermInvestments 90916000.00
netReceivables 183594000.00
longTermDebt 2963471000.00
inventory 5693000.00
accountsPayable 91466000.00
accumulatedOtherComprehensiveIncome -158000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 72092000.00
nonCurrentAssetsTotal 4117358000.00
nonCurrentLiabilitiesTotal 2986929000.00
liabilitiesAndStockholdersEquity 4453422000.00
cashAndShortTermInvestments 100830000.00
propertyPlantAndEquipmentGross 3741200000.00
propertyPlantAndEquipmentNet 3741158000.00
commonStockSharesOutstanding 57173000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 4358977000.00
intangibleAssets 24991000.00
otherCurrentAssets -44097000.00
totalLiab 3106612000.00
totalStockholderEquity 1192545000.00
deferredLongTermLiab 5675000.00
otherCurrentLiab 22938000.00
commonStock 565000.00
retainedEarnings 813707000.00
otherLiab 12730000.00
otherAssets 388195000.00
cash 107067000.00
totalCurrentLiabilities 348789000.00
currentDeferredRevenue 317000.00
netDebt 2888910000.00
shortTermDebt 256559000.00
shortLongTermDebt 91559000.00
shortLongTermDebtTotal 2995977000.00
otherStockholderEquity 378316000.00
propertyPlantEquipment 3631267000.00
totalCurrentAssets 339515000.00
longTermInvestments 1568000.00
netTangibleAssets 1167554000.00
shortTermInvestments 89003000.00
netReceivables 180869000.00
longTermDebt 2904418000.00
inventory 6673000.00
accountsPayable 68975000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 81634000.00
nonCurrentAssetsTotal 4019462000.00
nonCurrentLiabilitiesTotal 2757823000.00
liabilitiesAndStockholdersEquity 4358977000.00
cashAndShortTermInvestments 107067000.00
propertyPlantAndEquipmentGross 3631300000.00
propertyPlantAndEquipmentNet 3631267000.00
commonStockSharesOutstanding 57146000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalAssets 4213064000.00
intangibleAssets 26161000.00
otherCurrentAssets -40306000.00
totalLiab 2982050000.00
totalStockholderEquity 1174276000.00
otherCurrentLiab 324000.00
commonStock 565000.00
retainedEarnings 798028000.00
otherLiab 11983000.00
otherAssets 347457000.00
cash 86922000.00
totalCurrentLiabilities 366081000.00
currentDeferredRevenue 18679000.00
netDebt 2681289000.00
shortTermDebt 169930000.00
shortLongTermDebtTotal 2768211000.00
otherStockholderEquity 375568000.00
propertyPlantEquipment 3546337000.00
totalCurrentAssets 319270000.00
shortTermInvestments 84905000.00
netReceivables 181193000.00
longTermDebt 2598281000.00
inventory 6556000.00
accountsPayable 177148000.00
accumulatedOtherComprehensiveIncome 115000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 62618000.00
nonCurrentAssetsTotal 3893794000.00
nonCurrentLiabilitiesTotal 2615969000.00
liabilitiesAndStockholdersEquity 4213064000.00
cashAndShortTermInvestments 86922000.00
propertyPlantAndEquipmentGross 3546300000.00
propertyPlantAndEquipmentNet 3546337000.00
commonStockSharesOutstanding 57120000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol USD
totalAssets 4024250000.00
intangibleAssets 27242000.00
otherCurrentAssets -25886000.00
totalLiab 2828178000.00
totalStockholderEquity 1143736000.00
otherCurrentLiab 331000.00
commonStock 565000.00
retainedEarnings 770383000.00
otherLiab 13238000.00
otherAssets 294163000.00
cash 102428000.00
totalCurrentLiabilities 185718000.00
currentDeferredRevenue 22984000.00
netDebt 2590897000.00
shortTermDebt 69781000.00
shortLongTermDebtTotal 2693325000.00
otherStockholderEquity 372671000.00
propertyPlantEquipment 3399534000.00
totalCurrentAssets 330553000.00
shortTermInvestments 73876000.00
netReceivables 171682000.00
longTermDebt 2623544000.00
inventory 8453000.00
accountsPayable 92622000.00
accumulatedOtherComprehensiveIncome 117000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 44745000.00
nonCurrentAssetsTotal 3693697000.00
nonCurrentLiabilitiesTotal 2642460000.00
liabilitiesAndStockholdersEquity 4024250000.00
cashAndShortTermInvestments 102428000.00
propertyPlantAndEquipmentGross 3399500000.00
propertyPlantAndEquipmentNet 3399534000.00
commonStockSharesOutstanding 57136000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalAssets 3996265000.00
intangibleAssets 28147000.00
otherCurrentAssets -20780000.00
totalLiab 2810646000.00
totalStockholderEquity 1134374000.00
otherCurrentLiab 19418000.00
commonStock 564000.00
retainedEarnings 764016000.00
otherLiab 12294000.00
otherAssets 337587000.00
cash 90515000.00
totalCurrentLiabilities 244859000.00
currentDeferredRevenue 338000.00
netDebt 2618702000.00
shortTermDebt 161315000.00
shortLongTermDebtTotal 2709217000.00
otherStockholderEquity 369694000.00
propertyPlantEquipment 3344096000.00
totalCurrentAssets 314582000.00
shortTermInvestments 70956000.00
netReceivables 161182000.00
longTermDebt 2547902000.00
inventory 12709000.00
accountsPayable 63788000.00
accumulatedOtherComprehensiveIncome 100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 74927000.00
nonCurrentAssetsTotal 3681683000.00
nonCurrentLiabilitiesTotal 2565787000.00
liabilitiesAndStockholdersEquity 3996265000.00
cashAndShortTermInvestments 90515000.00
propertyPlantAndEquipmentGross 3344100000.00
propertyPlantAndEquipmentNet 3344096000.00
commonStockSharesOutstanding 57030000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 3908983000.00
intangibleAssets 29157000.00
otherCurrentAssets -12289000.00
totalLiab 2763489000.00
totalStockholderEquity 1097823000.00
otherCurrentLiab 22613000.00
commonStock 564000.00
retainedEarnings 730993000.00
otherLiab 23176000.00
otherAssets 331685000.00
cash 120223000.00
totalCurrentLiabilities 215170000.00
currentDeferredRevenue 345000.00
netDebt 2547061000.00
shortTermDebt 161307000.00
shortLongTermDebt 2671278000.00
shortLongTermDebtTotal 2667284000.00
otherStockholderEquity 366197000.00
propertyPlantEquipment 3234766000.00
totalCurrentAssets 342532000.00
longTermInvestments 1831000.00
netTangibleAssets 1068666000.00
shortTermInvestments 64811000.00
netReceivables 156778000.00
longTermDebt 2505977000.00
inventory 13009000.00
accountsPayable 30905000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 83387000.00
nonCurrentAssetsTotal 3566451000.00
nonCurrentLiabilitiesTotal 2548319000.00
liabilitiesAndStockholdersEquity 3908983000.00
cashAndShortTermInvestments 120223000.00
propertyPlantAndEquipmentGross 3234800000.00
propertyPlantAndEquipmentNet 3234766000.00
commonStockSharesOutstanding 56980000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 3897174000.00
intangibleAssets 30111000.00
otherCurrentAssets -16100000.00
totalLiab 2775506000.00
totalStockholderEquity 1075856000.00
otherCurrentLiab 24252000.00
commonStock 563000.00
retainedEarnings 711957000.00
otherLiab 25806000.00
otherAssets 334559000.00
cash 136946000.00
totalCurrentLiabilities 304954000.00
currentDeferredRevenue 353000.00
netDebt 2449731000.00
shortTermDebt 161300000.00
shortLongTermDebtTotal 2586677000.00
otherStockholderEquity 363358000.00
propertyPlantEquipment 3209512000.00
totalCurrentAssets 353103000.00
shortTermInvestments 61342000.00
netReceivables 154933000.00
longTermDebt 2425377000.00
inventory 15982000.00
accountsPayable 119049000.00
accumulatedOtherComprehensiveIncome -22000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 86687000.00
nonCurrentAssetsTotal 3544071000.00
nonCurrentLiabilitiesTotal 2470552000.00
liabilitiesAndStockholdersEquity 3897174000.00
cashAndShortTermInvestments 136946000.00
propertyPlantAndEquipmentGross 3209500000.00
propertyPlantAndEquipmentNet 3209512000.00
commonStockSharesOutstanding 56844000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 3642430000.00
intangibleAssets 31208000.00
otherCurrentAssets -16824000.00
totalLiab 2538250000.00
totalStockholderEquity 1060205000.00
otherCurrentLiab 23034000.00
commonStock 563000.00
retainedEarnings 698323000.00
otherLiab 25311000.00
otherAssets 312792000.00
cash 92755000.00
totalCurrentLiabilities 185901000.00
currentDeferredRevenue 428000.00
netDebt 2346448000.00
shortTermDebt 131500000.00
shortLongTermDebtTotal 2439203000.00
otherStockholderEquity 361339000.00
propertyPlantEquipment 3021676000.00
totalCurrentAssets 307962000.00
shortTermInvestments 58713000.00
netReceivables 154259000.00
longTermDebt 2307703000.00
inventory 19059000.00
accountsPayable 30939000.00
accumulatedOtherComprehensiveIncome -20000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 62275000.00
nonCurrentAssetsTotal 3334468000.00
nonCurrentLiabilitiesTotal 2352349000.00
liabilitiesAndStockholdersEquity 3642430000.00
cashAndShortTermInvestments 92755000.00
propertyPlantAndEquipmentGross 3021700000.00
propertyPlantAndEquipmentNet 3021676000.00
commonStockSharesOutstanding 56875000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-04
currency_symbol USD
totalAssets 3596423000.00
intangibleAssets 32296000.00
otherCurrentAssets -17570000.00
totalLiab 2520369000.00
totalStockholderEquity 1034967000.00
otherCurrentLiab 23963000.00
commonStock 563000.00
retainedEarnings 675404000.00
otherLiab 40675000.00
otherAssets 307978000.00
cash 76971000.00
totalCurrentLiabilities 226533000.00
currentDeferredRevenue 698000.00
netDebt 2302354000.00
shortTermDebt 131500000.00
shortLongTermDebtTotal 2379325000.00
otherStockholderEquity 358984000.00
propertyPlantEquipment 3009782000.00
totalCurrentAssets 278663000.00
shortTermInvestments 54143000.00
netReceivables 159749000.00
longTermDebt 2247825000.00
inventory 5370000.00
accountsPayable 70372000.00
accumulatedOtherComprehensiveIncome 16000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 66471000.00
nonCurrentAssetsTotal 3317760000.00
nonCurrentLiabilitiesTotal 2293836000.00
liabilitiesAndStockholdersEquity 3596423000.00
cashAndShortTermInvestments 76971000.00
propertyPlantAndEquipmentGross 3009800000.00
propertyPlantAndEquipmentNet 3009782000.00
commonStockSharesOutstanding 56955000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 3476080000.00
intangibleAssets 33383000.00
otherCurrentAssets -11198000.00
totalLiab 2429947000.00
totalStockholderEquity 1007503000.00
otherCurrentLiab 27547000.00
commonStock 558000.00
retainedEarnings 652383000.00
otherLiab 41609000.00
otherAssets 276576000.00
cash 100127000.00
totalCurrentLiabilities 252887000.00
currentDeferredRevenue 1681000.00
netDebt 2161575000.00
shortTermDebt 131500000.00
shortLongTermDebtTotal 2261702000.00
otherStockholderEquity 354448000.00
propertyPlantEquipment 2918294000.00
totalCurrentAssets 281210000.00
shortTermInvestments 43253000.00
netReceivables 141732000.00
longTermDebt 2130202000.00
inventory 7296000.00
accountsPayable 92159000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 69559000.00
nonCurrentAssetsTotal 3194870000.00
nonCurrentLiabilitiesTotal 2177060000.00
liabilitiesAndStockholdersEquity 3476080000.00
cashAndShortTermInvestments 100127000.00
propertyPlantAndEquipmentGross 2918300000.00
propertyPlantAndEquipmentNet 2918294000.00
commonStockSharesOutstanding 56585000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-02
currency_symbol USD
totalAssets 3126754000.00
intangibleAssets 34869000.00
otherCurrentAssets 25433000.00
totalLiab 2152666000.00
totalStockholderEquity 969833000.00
otherCurrentLiab 28393000.00
commonStock 557000.00
retainedEarnings 616340000.00
otherLiab 38592000.00
otherAssets 213088000.00
cash 113586000.00
totalCurrentLiabilities 326179000.00
currentDeferredRevenue 1841000.00
netDebt 1582081000.00
shortTermDebt 131500000.00
shortLongTermDebtTotal 1695667000.00
otherStockholderEquity 352892000.00
propertyPlantEquipment 2635762000.00
totalCurrentAssets 277904000.00
shortTermInvestments 30627000.00
netReceivables 96204000.00
longTermDebt 1781169000.00
inventory 12054000.00
accountsPayable 164445000.00
accumulatedOtherComprehensiveIncome 44000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 67465000.00
nonCurrentAssetsTotal 2848850000.00
nonCurrentLiabilitiesTotal 1826487000.00
liabilitiesAndStockholdersEquity 3126754000.00
cashAndShortTermInvestments 144213000.00
propertyPlantAndEquipmentGross 2635800000.00
propertyPlantAndEquipmentNet 2635762000.00
commonStockSharesOutstanding 51199000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 2774054000.00
intangibleAssets 43845000.00
otherCurrentAssets 29636000.00
totalLiab 2017393000.00
totalStockholderEquity 752108000.00
otherCurrentLiab 26228000.00
commonStock 496000.00
retainedEarnings 586521000.00
otherLiab 41473000.00
otherAssets 213273000.00
cash 82152000.00
totalCurrentLiabilities 519123000.00
currentDeferredRevenue 2558000.00
netDebt 1622973000.00
shortTermDebt 255000000.00
shortLongTermDebtTotal 1705125000.00
otherStockholderEquity 165114000.00
propertyPlantEquipment 2314737000.00
totalCurrentAssets 246044000.00
shortTermInvestments 30472000.00
netReceivables 88703000.00
longTermDebt 1450125000.00
inventory 15081000.00
accountsPayable 235337000.00
accumulatedOtherComprehensiveIncome -23000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 62540000.00
nonCurrentAssetsTotal 2528010000.00
nonCurrentLiabilitiesTotal 1498270000.00
liabilitiesAndStockholdersEquity 2774054000.00
cashAndShortTermInvestments 112624000.00
propertyPlantAndEquipmentGross 2314700000.00
propertyPlantAndEquipmentNet 2314737000.00
commonStockSharesOutstanding 50358000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
totalAssets 2446863000.00
intangibleAssets 45402000.00
otherCurrentAssets 24274000.00
totalLiab 1720502000.00
totalStockholderEquity 724218000.00
otherCurrentLiab 22623000.00
commonStock 495000.00
retainedEarnings 560528000.00
otherLiab 39048000.00
otherAssets 207480000.00
cash 76426000.00
totalCurrentLiabilities 260625000.00
currentDeferredRevenue 4441000.00
netDebt 1491640000.00
shortTermDebt 153952000.00
shortLongTermDebtTotal 1568066000.00
otherStockholderEquity 163146000.00
propertyPlantEquipment 2020520000.00
totalCurrentAssets 218863000.00
shortTermInvestments 25668000.00
netReceivables 83779000.00
longTermDebt 1414114000.00
inventory 8716000.00
accountsPayable 79609000.00
accumulatedOtherComprehensiveIncome 49000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 78575000.00
nonCurrentAssetsTotal 2228000000.00
nonCurrentLiabilitiesTotal 1459877000.00
liabilitiesAndStockholdersEquity 2446863000.00
cashAndShortTermInvestments 102094000.00
propertyPlantAndEquipmentGross 2020500000.00
propertyPlantAndEquipmentNet 2020520000.00
commonStockSharesOutstanding 50384000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2310204000.00
intangibleAssets 46675000.00
otherCurrentAssets -4557000.00
totalLiab 1625278000.00
totalStockholderEquity 683828000.00
otherCurrentLiab 31396000.00
commonStock 490000.00
retainedEarnings 528906000.00
otherLiab 39975000.00
otherAssets 184825000.00
cash 74816000.00
totalCurrentLiabilities 201209000.00
currentDeferredRevenue 6245000.00
netDebt 1434375000.00
shortTermDebt 132535000.00
shortLongTermDebtTotal 1509191000.00
otherStockholderEquity 154460000.00
propertyPlantEquipment 1905572000.00
totalCurrentAssets 219807000.00
shortTermInvestments 25075000.00
netReceivables 111503000.00
longTermDebt 1376656000.00
inventory 12970000.00
accountsPayable 31033000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 53029000.00
nonCurrentAssetsTotal 2090397000.00
nonCurrentLiabilitiesTotal 1424069000.00
liabilitiesAndStockholdersEquity 2310204000.00
cashAndShortTermInvestments 74816000.00
propertyPlantAndEquipmentGross 1905600000.00
propertyPlantAndEquipmentNet 1905572000.00
commonStockSharesOutstanding 50384000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-04
currency_symbol USD
totalAssets 2271612000.00
intangibleAssets 48054000.00
otherCurrentAssets 13139000.00
totalLiab 1626837000.00
totalStockholderEquity 644321000.00
otherCurrentLiab 32860000.00
commonStock 489000.00
retainedEarnings 491115000.00
otherLiab 41963000.00
otherAssets 176363000.00
cash 73349000.00
totalCurrentLiabilities 179027000.00
currentDeferredRevenue 8301000.00
netDebt 1436613000.00
shortTermDebt 111393000.00
shortLongTermDebtTotal 1509962000.00
otherStockholderEquity 152580000.00
propertyPlantEquipment 1890385000.00
totalCurrentAssets 204864000.00
shortTermInvestments 23618000.00
netReceivables 78993000.00
longTermDebt 1398569000.00
inventory 15765000.00
accountsPayable 26473000.00
accumulatedOtherComprehensiveIncome 137000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 49718000.00
nonCurrentAssetsTotal 2066748000.00
nonCurrentLiabilitiesTotal 1447810000.00
liabilitiesAndStockholdersEquity 2271612000.00
cashAndShortTermInvestments 96967000.00
propertyPlantAndEquipmentGross 1890400000.00
propertyPlantAndEquipmentNet 1890385000.00
commonStockSharesOutstanding 49692000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 2203022000.00
intangibleAssets 49438000.00
otherCurrentAssets 2956000.00
totalLiab 1582497000.00
totalStockholderEquity 620525000.00
otherCurrentLiab 23543000.00
commonStock 489000.00
retainedEarnings 461463000.00
otherLiab 39886000.00
otherAssets 169229000.00
cash 77162000.00
totalCurrentLiabilities 283246000.00
currentDeferredRevenue 8408000.00
netDebt 1265614000.00
shortTermDebt 91500000.00
shortLongTermDebtTotal 1342776000.00
otherStockholderEquity 158504000.00
propertyPlantEquipment 1835563000.00
totalCurrentAssets 198230000.00
shortTermInvestments 23094000.00
netReceivables 79644000.00
longTermDebt 1251276000.00
inventory 15374000.00
accountsPayable 159795000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 44905000.00
nonCurrentAssetsTotal 2004792000.00
nonCurrentLiabilitiesTotal 1299251000.00
liabilitiesAndStockholdersEquity 2203022000.00
cashAndShortTermInvestments 100256000.00
propertyPlantAndEquipmentGross 1835600000.00
propertyPlantAndEquipmentNet 1835563000.00
commonStockSharesOutstanding 49975000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-19
currency_symbol USD
totalAssets 1919713000.00
intangibleAssets 58515000.00
otherCurrentAssets 1024000.00
totalLiab 1210493000.00
totalStockholderEquity 616912000.00
otherCurrentLiab 22310000.00
commonStock 489000.00
retainedEarnings 424924000.00
otherLiab 34141000.00
otherAssets 165975000.00
cash 89970000.00
totalCurrentLiabilities 214996000.00
currentDeferredRevenue 6722000.00
netDebt 912920000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 1002890000.00
otherStockholderEquity 191469000.00
propertyPlantEquipment 1561975000.00
totalCurrentAssets 191763000.00
shortTermInvestments 20711000.00
netReceivables 67831000.00
longTermDebt 951390000.00
inventory 12227000.00
accountsPayable 134464000.00
accumulatedOtherComprehensiveIncome 30000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 30637000.00
nonCurrentAssetsTotal 1727950000.00
nonCurrentLiabilitiesTotal 995497000.00
liabilitiesAndStockholdersEquity 1919713000.00
cashAndShortTermInvestments 110681000.00
propertyPlantAndEquipmentGross 1562000000.00
propertyPlantAndEquipmentNet 1561975000.00
commonStockSharesOutstanding 49892000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 1747207000.00
intangibleAssets 60122000.00
otherCurrentAssets -5736000.00
totalLiab 1076640000.00
totalStockholderEquity 583882000.00
otherCurrentLiab 27953000.00
commonStock 483000.00
retainedEarnings 401849000.00
otherLiab 37396000.00
otherAssets 154650000.00
cash 57081000.00
totalCurrentLiabilities 192915000.00
currentDeferredRevenue 6855000.00
netDebt 832116000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 889197000.00
otherStockholderEquity 181602000.00
propertyPlantEquipment 1439063000.00
totalCurrentAssets 153494000.00
shortTermInvestments 19117000.00
netReceivables 82628000.00
longTermDebt 837697000.00
inventory 404000.00
accountsPayable 106607000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 20984000.00
nonCurrentAssetsTotal 1593713000.00
nonCurrentLiabilitiesTotal 883725000.00
liabilitiesAndStockholdersEquity 1747207000.00
cashAndShortTermInvestments 57081000.00
propertyPlantAndEquipmentGross 1439100000.00
propertyPlantAndEquipmentNet 1439063000.00
commonStockSharesOutstanding 49892000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 1573729000.00
intangibleAssets 61733000.00
otherCurrentAssets 2079000.00
totalLiab 937617000.00
totalStockholderEquity 554268000.00
otherCurrentLiab 29442000.00
commonStock 482000.00
retainedEarnings 374827000.00
otherLiab 41081000.00
otherAssets 158206000.00
cash 62972000.00
totalCurrentLiabilities 230814000.00
currentDeferredRevenue 7027000.00
netDebt 646531000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 709503000.00
otherStockholderEquity 179058000.00
propertyPlantEquipment 1270798000.00
totalCurrentAssets 144725000.00
shortTermInvestments 18431000.00
netReceivables 51748000.00
longTermDebt 658003000.00
inventory 9495000.00
accountsPayable 142845000.00
accumulatedOtherComprehensiveIncome -99000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 21504000.00
nonCurrentAssetsTotal 1429004000.00
nonCurrentLiabilitiesTotal 706803000.00
liabilitiesAndStockholdersEquity 1573729000.00
cashAndShortTermInvestments 81403000.00
propertyPlantAndEquipmentGross 1270800000.00
propertyPlantAndEquipmentNet 1270798000.00
commonStockSharesOutstanding 49441000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalAssets 1416316000.00
intangibleAssets 63257000.00
otherCurrentAssets 2942000.00
totalLiab 805154000.00
totalStockholderEquity 532070000.00
otherCurrentLiab 22768000.00
commonStock 481000.00
retainedEarnings 356197000.00
otherLiab 45833000.00
otherAssets 162814000.00
cash 59146000.00
totalCurrentLiabilities 146229000.00
currentDeferredRevenue 7045000.00
netDebt 598158000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 657304000.00
otherStockholderEquity 175565000.00
propertyPlantEquipment 1109181000.00
totalCurrentAssets 144321000.00
shortTermInvestments 18671000.00
netReceivables 54456000.00
longTermDebt 605804000.00
inventory 9106000.00
accountsPayable 64916000.00
accumulatedOtherComprehensiveIncome -173000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 3410000.00
nonCurrentAssetsTotal 1271995000.00
nonCurrentLiabilitiesTotal 658925000.00
liabilitiesAndStockholdersEquity 1416316000.00
cashAndShortTermInvestments 77817000.00
propertyPlantAndEquipmentGross 1109200000.00
propertyPlantAndEquipmentNet 1126475000.00
commonStockSharesOutstanding 49157000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-20
currency_symbol USD
totalAssets 1355536000.00
intangibleAssets 64875000.00
otherCurrentAssets 8994000.00
totalLiab 763638000.00
totalStockholderEquity 516112000.00
otherCurrentLiab 20760000.00
commonStock 480000.00
retainedEarnings 342653000.00
otherLiab 36636000.00
otherAssets 156156000.00
cash 56056000.00
totalCurrentLiabilities 125503000.00
currentDeferredRevenue 7252000.00
netDebt 612548000.00
shortTermDebt 74488000.00
shortLongTermDebtTotal 668604000.00
otherStockholderEquity 173136000.00
propertyPlantEquipment 1055821000.00
totalCurrentAssets 143559000.00
shortTermInvestments 18280000.00
netReceivables 57126000.00
longTermDebt 594116000.00
inventory 3103000.00
accountsPayable 23003000.00
accumulatedOtherComprehensiveIncome -157000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 15438000.00
nonCurrentAssetsTotal 1211977000.00
nonCurrentLiabilitiesTotal 638135000.00
liabilitiesAndStockholdersEquity 1355536000.00
cashAndShortTermInvestments 74336000.00
propertyPlantAndEquipmentGross 1055800000.00
propertyPlantAndEquipmentNet 1055821000.00
commonStockSharesOutstanding 48763000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 1360023000.00
intangibleAssets 66692000.00
otherCurrentAssets -12706000.00
totalLiab 786758000.00
totalStockholderEquity 500313000.00
otherCurrentLiab 22836000.00
commonStock 478000.00
retainedEarnings 329449000.00
otherLiab 38921000.00
otherAssets 138830000.00
cash 56819000.00
totalCurrentLiabilities 122047000.00
currentDeferredRevenue 7948000.00
netDebt 630077000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 686896000.00
otherStockholderEquity 170497000.00
propertyPlantEquipment 1073608000.00
totalCurrentAssets 147585000.00
shortTermInvestments 17225000.00
netReceivables 86247000.00
longTermDebt 618896000.00
inventory 17225000.00
accountsPayable 23263000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 8081000.00
nonCurrentAssetsTotal 1212438000.00
nonCurrentLiabilitiesTotal 664711000.00
liabilitiesAndStockholdersEquity 1360023000.00
cashAndShortTermInvestments 56819000.00
propertyPlantAndEquipmentGross 1063900000.00
propertyPlantAndEquipmentNet 1073608000.00
commonStockSharesOutstanding 48763000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalAssets 1280178000.00
intangibleAssets 71995000.00
otherCurrentAssets 1452000.00
totalLiab 725025000.00
totalStockholderEquity 484940000.00
otherCurrentLiab 22771000.00
commonStock 478000.00
retainedEarnings 315090000.00
otherLiab 43871000.00
otherAssets 150945000.00
cash 47454000.00
totalCurrentLiabilities 99712000.00
currentDeferredRevenue 7382000.00
netDebt 586735000.00
shortTermDebt 60013000.00
shortLongTermDebtTotal 634189000.00
otherStockholderEquity 169535000.00
propertyPlantEquipment 1005847000.00
totalCurrentAssets 123386000.00
shortTermInvestments 17182000.00
netReceivables 51900000.00
longTermDebt 574176000.00
inventory 5398000.00
accountsPayable 9546000.00
accumulatedOtherComprehensiveIncome -163000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 7441000.00
nonCurrentAssetsTotal 1156792000.00
nonCurrentLiabilitiesTotal 625313000.00
liabilitiesAndStockholdersEquity 1280178000.00
cashAndShortTermInvestments 64636000.00
propertyPlantAndEquipmentGross 1005800000.00
propertyPlantAndEquipmentNet 1005847000.00
commonStockSharesOutstanding 48212000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalAssets 1247896000.00
intangibleAssets 74378000.00
otherCurrentAssets 890000.00
totalLiab 697868000.00
totalStockholderEquity 481520000.00
otherCurrentLiab 18577000.00
commonStock 478000.00
retainedEarnings 312572000.00
otherLiab 32925000.00
otherAssets 186279000.00
cash 49466000.00
totalCurrentLiabilities 82110000.00
currentDeferredRevenue 1493000.00
netDebt 578010000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 627476000.00
otherStockholderEquity 168668000.00
propertyPlantEquipment 939800000.00
totalCurrentAssets 121817000.00
shortTermInvestments 19319000.00
netReceivables 47574000.00
longTermDebt 575976000.00
inventory 4568000.00
accountsPayable 10540000.00
accumulatedOtherComprehensiveIncome -198000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 13870000.00
nonCurrentAssetsTotal 1126079000.00
nonCurrentLiabilitiesTotal 615758000.00
liabilitiesAndStockholdersEquity 1247896000.00
cashAndShortTermInvestments 68785000.00
propertyPlantAndEquipmentGross 939800000.00
propertyPlantAndEquipmentNet 939800000.00
commonStockSharesOutstanding 47964000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol USD
totalAssets 1275387000.00
intangibleAssets 62788000.00
otherCurrentAssets 1246000.00
totalLiab 752826000.00
totalStockholderEquity 460536000.00
otherCurrentLiab 21350000.00
commonStock 478000.00
retainedEarnings 292539000.00
otherLiab 38180000.00
otherAssets 151225000.00
cash 66861000.00
totalCurrentLiabilities 84475000.00
currentDeferredRevenue 1393000.00
netDebt 612732000.00
shortTermDebt 57000000.00
shortLongTermDebtTotal 679593000.00
otherStockholderEquity 167813000.00
propertyPlantEquipment 984216000.00
totalCurrentAssets 139946000.00
shortTermInvestments 17868000.00
netReceivables 49138000.00
longTermDebt 622593000.00
inventory 4833000.00
accountsPayable 4732000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 15690000.00
nonCurrentAssetsTotal 1135441000.00
nonCurrentLiabilitiesTotal 668351000.00
liabilitiesAndStockholdersEquity 1275387000.00
cashAndShortTermInvestments 84729000.00
propertyPlantAndEquipmentGross 984200000.00
propertyPlantAndEquipmentNet 984216000.00
commonStockSharesOutstanding 47763000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1303767000.00
intangibleAssets 64751000.00
otherCurrentAssets 1635000.00
totalLiab 795760000.00
totalStockholderEquity 449609000.00
otherCurrentLiab 2068000.00
commonStock 476000.00
retainedEarnings 282613000.00
otherLiab 35461000.00
otherAssets 158179000.00
cash 71490000.00
totalCurrentLiabilities 86079000.00
currentDeferredRevenue 10212000.00
netDebt 664030000.00
shortTermDebt 68877000.00
shortLongTermDebtTotal 735520000.00
otherStockholderEquity 166744000.00
propertyPlantEquipment 1000817000.00
totalCurrentAssets 144771000.00
shortTermInvestments 17086000.00
netReceivables 49328000.00
longTermDebt 666643000.00
inventory 5232000.00
accountsPayable 4922000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 93428000.00
nonCurrentAssetsTotal 1158996000.00
nonCurrentLiabilitiesTotal 709681000.00
liabilitiesAndStockholdersEquity 1303767000.00
cashAndShortTermInvestments 88576000.00
propertyPlantAndEquipmentGross 1000800000.00
propertyPlantAndEquipmentNet 1000817000.00
commonStockSharesOutstanding 47763000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 1311738000.00
intangibleAssets 66838000.00
otherCurrentAssets 1796000.00
totalLiab 805815000.00
totalStockholderEquity 447241000.00
otherCurrentLiab 105030000.00
commonStock 476000.00
retainedEarnings 280635000.00
otherLiab 21190000.00
otherAssets 152234000.00
cash 63147000.00
totalCurrentLiabilities 178070000.00
currentDeferredRevenue 10372000.00
netDebt 558590000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 621737000.00
otherStockholderEquity 165884000.00
propertyPlantEquipment 1021397000.00
totalCurrentAssets 138107000.00
shortTermInvestments 17097000.00
netReceivables 52474000.00
longTermDebt 595737000.00
inventory 3593000.00
accountsPayable 4668000.00
accumulatedOtherComprehensiveIncome 246000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 85396000.00
nonCurrentAssetsTotal 1173631000.00
nonCurrentLiabilitiesTotal 627745000.00
liabilitiesAndStockholdersEquity 1311738000.00
cashAndShortTermInvestments 80244000.00
propertyPlantAndEquipmentGross 1021400000.00
propertyPlantAndEquipmentNet 1021397000.00
commonStockSharesOutstanding 47875000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol USD
totalAssets 1211652000.00
intangibleAssets 68845000.00
otherCurrentAssets 3058000.00
totalLiab 722993000.00
totalStockholderEquity 432816000.00
otherCurrentLiab 63642000.00
commonStock 476000.00
retainedEarnings 267025000.00
otherLiab 21848000.00
otherAssets 148811000.00
cash 64250000.00
totalCurrentLiabilities 134199000.00
currentDeferredRevenue 7285000.00
netDebt 549878000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 614128000.00
otherStockholderEquity 165132000.00
propertyPlantEquipment 930591000.00
totalCurrentAssets 132250000.00
shortTermInvestments 13103000.00
netReceivables 48558000.00
longTermDebt 556128000.00
inventory 3281000.00
accountsPayable 5272000.00
accumulatedOtherComprehensiveIncome 183000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 79966000.00
nonCurrentAssetsTotal 1079402000.00
nonCurrentLiabilitiesTotal 588794000.00
liabilitiesAndStockholdersEquity 1211652000.00
cashAndShortTermInvestments 77353000.00
propertyPlantAndEquipmentGross 930600000.00
propertyPlantAndEquipmentNet 930591000.00
commonStockSharesOutstanding 47854000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
totalAssets 1181158000.00
intangibleAssets 70676000.00
otherCurrentAssets 3739000.00
totalLiab 717689000.00
totalStockholderEquity 412049000.00
otherCurrentLiab 76766000.00
commonStock 476000.00
retainedEarnings 247109000.00
otherLiab 27629000.00
otherAssets 139224000.00
cash 72762000.00
totalCurrentLiabilities 165529000.00
currentDeferredRevenue 11589000.00
netDebt 511754000.00
shortTermDebt 70803000.00
shortLongTermDebtTotal 584516000.00
otherStockholderEquity 164342000.00
propertyPlantEquipment 905732000.00
totalCurrentAssets 136202000.00
shortTermInvestments 10109000.00
netReceivables 45977000.00
longTermDebt 513713000.00
inventory 3615000.00
accountsPayable 6371000.00
accumulatedOtherComprehensiveIncome 122000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 68548000.00
nonCurrentAssetsTotal 1044956000.00
nonCurrentLiabilitiesTotal 552160000.00
liabilitiesAndStockholdersEquity 1181158000.00
cashAndShortTermInvestments 82871000.00
propertyPlantAndEquipmentGross 905700000.00
propertyPlantAndEquipmentNet 905732000.00
commonStockSharesOutstanding 47652000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 1128346000.00
intangibleAssets 72646000.00
otherCurrentAssets 3807000.00
totalLiab 674513000.00
totalStockholderEquity 404116000.00
otherCurrentLiab 46416000.00
commonStock 476000.00
retainedEarnings 239740000.00
otherLiab 20142000.00
otherAssets 140305000.00
cash 69447000.00
totalCurrentLiabilities 126728000.00
currentDeferredRevenue -18693000.00
netDebt 511967000.00
shortTermDebt 64585000.00
shortLongTermDebtTotal 581414000.00
otherStockholderEquity 163321000.00
propertyPlantEquipment 858104000.00
totalCurrentAssets 129937000.00
shortTermInvestments 9116000.00
netReceivables 53813000.00
longTermDebt 516829000.00
inventory 2870000.00
accountsPayable 34420000.00
accumulatedOtherComprehensiveIncome 579000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 67659000.00
nonCurrentAssetsTotal 998409000.00
nonCurrentLiabilitiesTotal 547785000.00
liabilitiesAndStockholdersEquity 1128346000.00
cashAndShortTermInvestments 69447000.00
propertyPlantAndEquipmentGross 858100000.00
propertyPlantAndEquipmentNet 858104000.00
commonStockSharesOutstanding 47605000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
totalAssets 1090749000.00
intangibleAssets 71982000.00
otherCurrentAssets 2061000.00
totalLiab 731354000.00
totalStockholderEquity 259506000.00
otherCurrentLiab 45496000.00
commonStock 386000.00
retainedEarnings 234216000.00
otherLiab 1379000.00
otherAssets 140538000.00
cash 32803000.00
totalCurrentLiabilities 135775000.00
currentDeferredRevenue 22925000.00
netDebt 611365000.00
shortTermDebt 62363000.00
shortLongTermDebtTotal 644168000.00
otherStockholderEquity 24945000.00
propertyPlantEquipment 835247000.00
totalCurrentAssets 114964000.00
shortTermInvestments 8391000.00
netReceivables 67600000.00
longTermDebt 581805000.00
inventory 4109000.00
accountsPayable 4991000.00
accumulatedOtherComprehensiveIncome -41000.00
commonStockTotalEquity 400000.00
nonCurrrentAssetsOther 68556000.00
nonCurrentAssetsTotal 975785000.00
nonCurrentLiabilitiesTotal 595579000.00
liabilitiesAndStockholdersEquity 1090749000.00
cashAndShortTermInvestments 41194000.00
propertyPlantAndEquipmentGross 835200000.00
propertyPlantAndEquipmentNet 835247000.00
commonStockSharesOutstanding 38605000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 1000601000.00
intangibleAssets 16890000.00
otherCurrentAssets 2609000.00
totalLiab 657024000.00
totalStockholderEquity 248506000.00
otherCurrentLiab 50984000.00
commonStock 386000.00
retainedEarnings 223593000.00
otherAssets 82091000.00
cash 35900000.00
totalCurrentLiabilities 136648000.00
currentDeferredRevenue 19787000.00
netDebt 531267000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 567167000.00
otherStockholderEquity 24945000.00
propertyPlantEquipment 822515000.00
totalCurrentAssets 95995000.00
shortTermInvestments 7232000.00
netReceivables 46846000.00
longTermDebt 509167000.00
inventory 3408000.00
accountsPayable 7877000.00
accumulatedOtherComprehensiveIncome -418000.00
commonStockTotalEquity 386000.00
nonCurrrentAssetsOther 65201000.00
nonCurrentAssetsTotal 904606000.00
nonCurrentLiabilitiesTotal 520376000.00
liabilitiesAndStockholdersEquity 1000601000.00
cashAndShortTermInvestments 43132000.00
propertyPlantAndEquipmentGross 822515000.00
propertyPlantAndEquipmentNet 822515000.00
commonStockSharesOutstanding 38605000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
commonStockSharesOutstanding 38574000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 944233000.00
intangibleAssets 17960000.00
otherCurrentAssets 3979000.00
totalLiab 617017000.00
totalStockholderEquity 241294000.00
otherCurrentLiab 39497000.00
commonStock 383000.00
retainedEarnings 217618000.00
otherAssets 84220000.00
cash 41163000.00
totalCurrentLiabilities 123194000.00
currentDeferredRevenue -13271000.00
netDebt 500004000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 541167000.00
otherStockholderEquity 22913000.00
propertyPlantEquipment 764952000.00
totalCurrentAssets 95061000.00
shortTermInvestments 6182000.00
netReceivables 51509000.00
longTermDebt 483167000.00
inventory -1590000.00
accountsPayable 38968000.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 66260000.00
nonCurrentAssetsTotal 849172000.00
nonCurrentLiabilitiesTotal 493823000.00
liabilitiesAndStockholdersEquity 944233000.00
cashAndShortTermInvestments 41163000.00
propertyPlantAndEquipmentGross 764952000.00
propertyPlantAndEquipmentNet 764952000.00
commonStockSharesOutstanding 38574000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
commonStockSharesOutstanding 38488000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
commonStockSharesOutstanding 38488000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
commonStockSharesOutstanding 38488000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 870765000.00
otherCurrentAssets 4348000.00
totalLiab 592791000.00
totalStockholderEquity 211551000.00
otherCurrentLiab 8565000.00
commonStock 381000.00
retainedEarnings 188733000.00
otherAssets 50906000.00
cash 42231000.00
totalCurrentLiabilities 95044000.00
currentDeferredRevenue 20708000.00
netDebt 503936000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 546167000.00
otherStockholderEquity 23706000.00
propertyPlantEquipment 724342000.00
totalCurrentAssets 95517000.00
shortTermInvestments 4414000.00
netReceivables 42227000.00
longTermDebt 488167000.00
inventory 2297000.00
accountsPayable 7771000.00
accumulatedOtherComprehensiveIncome -1269000.00
commonStockTotalEquity 381000.00
nonCurrrentAssetsOther 50906000.00
nonCurrentAssetsTotal 775248000.00
nonCurrentLiabilitiesTotal 497747000.00
liabilitiesAndStockholdersEquity 870765000.00
cashAndShortTermInvestments 46645000.00
propertyPlantAndEquipmentGross 724342000.00
propertyPlantAndEquipmentNet 724342000.00
commonStockSharesOutstanding 38488000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
commonStockSharesOutstanding 38598000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
commonStockSharesOutstanding 38598000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
commonStockSharesOutstanding 38598000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
totalAssets 7613234000.00
otherCurrentAssets 48340000.00
totalLiab 5616945000.00
totalStockholderEquity 1996289000.00
otherCurrentLiab 5060000.00
commonStock 599000.00
capitalStock 300599000.00
retainedEarnings 1443737000.00
otherLiab 38407000.00
otherAssets 255509000.00
cash 164818000.00
cashAndEquivalents 164818000.00
totalCurrentLiabilities 429898000.00
netDebt 5340101000.00
shortTermDebt 377898000.00
shortLongTermDebt 377898000.00
shortLongTermDebtTotal 5504919000.00
otherStockholderEquity 104603000.00
propertyPlantEquipment 4376077000.00
totalCurrentAssets 521545000.00
longTermInvestments 0.00
netTangibleAssets 1696289000.00
shortTermInvestments 1411000.00
netReceivables 302128000.00
longTermDebt 5127021000.00
inventory 4848000.00
accountsPayable 46940000.00
accumulatedOtherComprehensiveIncome 147350000.00
nonCurrrentAssetsOther 2725430000.00
nonCurrentAssetsTotal 7091689000.00
longTermDebtTotal 5127021000.00
nonCurrentLiabilitiesOther 33725000.00
nonCurrentLiabilitiesTotal 5187047000.00
capitalSurpluse 442154000.00
liabilitiesAndStockholdersEquity 7613234000.00
cashAndShortTermInvestments 166229000.00
propertyPlantAndEquipmentGross 6394791000.00
propertyPlantAndEquipmentNet 4365124000.00
netWorkingCapital 91647000.00
netInvestedCapital 7201208000.00
commonStockSharesOutstanding 47299000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
totalAssets 7367444000.00
intangibleAssets 178000.00
otherCurrentAssets 21191000.00
totalLiab 5586190000.00
totalStockholderEquity 1781254000.00
otherCurrentLiab 4895000.00
commonStock 595000.00
capitalStock 300595000.00
retainedEarnings 1200423000.00
otherLiab 57572000.00
otherAssets 6840672000.00
cash 206210000.00
cashAndEquivalents 206210000.00
totalCurrentLiabilities 566166000.00
netDebt 5134310000.00
shortTermDebt 380207000.00
shortLongTermDebt 380207000.00
shortLongTermDebtTotal 5340520000.00
otherStockholderEquity 270486000.00
propertyPlantEquipment 4731878000.00
totalCurrentAssets 511628000.00
longTermInvestments 2866000.00
netTangibleAssets 1481254000.00
shortTermInvestments 113048000.00
netReceivables 271487000.00
longTermDebt 4960313000.00
inventory 12740000.00
accountsPayable 181064000.00
accumulatedOtherComprehensiveIncome 9750000.00
treasuryStock -158459000.00
nonCurrrentAssetsOther 2119821000.00
nonCurrentAssetsTotal 6855816000.00
longTermDebtTotal 4960313000.00
nonCurrentLiabilitiesOther 39236000.00
nonCurrentLiabilitiesTotal 5020024000.00
capitalSurpluse 428945000.00
liabilitiesAndStockholdersEquity 7367444000.00
cashAndShortTermInvestments 206210000.00
propertyPlantAndEquipmentGross 6583542000.00
propertyPlantAndEquipmentNet 4731878000.00
netWorkingCapital -54538000.00
netInvestedCapital 6821774000.00
commonStockSharesOutstanding 50576000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
totalAssets 5741376000.00
intangibleAssets 2719000.00
otherCurrentAssets 29342000.00
totalLiab 4454658000.00
totalStockholderEquity 1259608000.00
otherCurrentLiab 2288000.00
commonStock 587000.00
capitalStock 587000.00
retainedEarnings 938395000.00
otherLiab 22205000.00
goodWill 2719000.00
otherAssets 5342176000.00
cash 131018000.00
cashAndEquivalents 131018000.00
totalCurrentLiabilities 685382000.00
netDebt 3984326000.00
shortTermDebt 408365000.00
shortLongTermDebt 408365000.00
shortLongTermDebtTotal 4115344000.00
otherStockholderEquity 330370000.00
propertyPlantEquipment 11077000.00
totalCurrentAssets 385357000.00
netTangibleAssets 1256889000.00
shortTermInvestments 78459000.00
netReceivables 215622000.00
longTermDebt 3706979000.00
inventory 9375000.00
accountsPayable 274729000.00
accumulatedOtherComprehensiveIncome -9744000.00
commonStockTotalEquity 587000.00
treasuryStock -86239000.00
nonCurrrentAssetsOther 88009000.00
nonCurrentAssetsTotal 5356019000.00
longTermDebtTotal 3706979000.00
nonCurrentLiabilitiesOther 16524000.00
nonCurrentLiabilitiesTotal 3769276000.00
capitalSurpluse 416609000.00
liabilitiesAndStockholdersEquity 5741376000.00
cashAndShortTermInvestments 131018000.00
propertyPlantAndEquipmentGross 4125798000.00
propertyPlantAndEquipmentNet 4125798000.00
netWorkingCapital -300025000.00
netInvestedCapital 5374952000.00
commonStockSharesOutstanding 53481000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
totalAssets 5202617000.00
intangibleAssets 5291000.00
otherCurrentAssets 56700000.00
totalLiab 3916972000.00
totalStockholderEquity 1259379000.00
otherCurrentLiab 2636000.00
commonStock 583000.00
capitalStock 583000.00
retainedEarnings 866458000.00
otherLiab 36023000.00
goodWill 5291000.00
otherAssets 4763454000.00
cash 180552000.00
cashAndEquivalents 180552000.00
totalCurrentLiabilities 271275000.00
netDebt 3617177000.00
shortTermDebt 213863000.00
shortLongTermDebt 242433000.00
shortLongTermDebtTotal 3797729000.00
otherStockholderEquity 392849000.00
propertyPlantEquipment 12404000.00
totalCurrentAssets 421333000.00
longTermInvestments 254363000.00
netTangibleAssets 1254088000.00
shortTermInvestments 40940000.00
netReceivables 172751000.00
longTermDebt 3555296000.00
inventory 11330000.00
accountsPayable 54776000.00
accumulatedOtherComprehensiveIncome -511000.00
commonStockTotalEquity 583000.00
treasuryStock -17746000.00
nonCurrrentAssetsOther 362963000.00
nonCurrentAssetsTotal 4781284000.00
longTermDebtTotal 3555296000.00
nonCurrentLiabilitiesOther 30355000.00
nonCurrentLiabilitiesTotal 3645697000.00
capitalSurpluse 410595000.00
liabilitiesAndStockholdersEquity 5202617000.00
cashAndShortTermInvestments 180552000.00
propertyPlantAndEquipmentGross 4168555000.00
propertyPlantAndEquipmentNet 4157279000.00
netWorkingCapital 121488000.00
netInvestedCapital 5057108000.00
commonStockSharesOutstanding 57459000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
totalAssets 4744296000.00
intangibleAssets 7384000.00
otherCurrentAssets 40852000.00
totalLiab 3508305000.00
totalStockholderEquity 1206813000.00
otherCurrentLiab 20509000.00
commonStock 581000.00
capitalStock 581000.00
retainedEarnings 809734000.00
otherLiab 18414000.00
goodWill 7384000.00
otherAssets 4355414000.00
cash 137298000.00
cashAndEquivalents 137298000.00
totalCurrentLiabilities 268114000.00
currentDeferredRevenue 4245000.00
netDebt 3272529000.00
shortTermDebt 191689000.00
shortLongTermDebt 191689000.00
shortLongTermDebtTotal 3409827000.00
otherStockholderEquity 396934000.00
propertyPlantEquipment 2066000.00
totalCurrentAssets 373877000.00
longTermInvestments 127790000.00
netTangibleAssets 1199429000.00
shortTermInvestments 39270000.00
netReceivables 160998000.00
longTermDebt 3218138000.00
inventory 40852000.00
accountsPayable 51671000.00
accumulatedOtherComprehensiveIncome -436000.00
commonStockTotalEquity 581000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 97076000.00
nonCurrentAssetsTotal 4370419000.00
longTermDebtTotal 3218138000.00
nonCurrentLiabilitiesOther 1805000.00
nonCurrentLiabilitiesTotal 3240191000.00
capitalSurpluse 406083000.00
liabilitiesAndStockholdersEquity 4744296000.00
cashAndShortTermInvestments 137298000.00
propertyPlantAndEquipmentGross 4136082000.00
propertyPlantAndEquipmentNet 4136082000.00
netWorkingCapital 105763000.00
netInvestedCapital 4616640000.00
commonStockSharesOutstanding 57487000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
totalAssets 4380342000.00
intangibleAssets 11105000.00
otherCurrentAssets -22627000.00
totalLiab 3170060000.00
totalStockholderEquity 1152542000.00
deferredLongTermLiab 5881000.00
otherCurrentLiab 235000.00
commonStock 578000.00
retainedEarnings 763601000.00
otherLiab 16986000.00
goodWill 11105000.00
otherAssets 4024007000.00
cash 137894000.00
cashAndEquivalents 137894000.00
totalCurrentLiabilities 396366000.00
currentDeferredRevenue 24496000.00
netDebt 2852414000.00
shortTermDebt 233681000.00
shortLongTermDebt 233681000.00
shortLongTermDebtTotal 2990308000.00
otherStockholderEquity 388672000.00
propertyPlantEquipment 2151000.00
totalCurrentAssets 335292000.00
longTermInvestments 125665000.00
netTangibleAssets 1137192000.00
shortTermInvestments 56959000.00
netReceivables 152314000.00
longTermDebt 2756627000.00
inventory 10752000.00
accountsPayable 137954000.00
accumulatedOtherComprehensiveIncome -309000.00
commonStockTotalEquity 578000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 112956000.00
nonCurrentAssetsTotal 4045050000.00
longTermDebtTotal 2756627000.00
nonCurrentLiabilitiesOther 2024000.00
nonCurrentLiabilitiesTotal 2773694000.00
capitalSurpluse 397821000.00
liabilitiesAndStockholdersEquity 4380342000.00
cashAndShortTermInvestments 137894000.00
propertyPlantAndEquipmentGross 3793761000.00
propertyPlantAndEquipmentNet 3793761000.00
netWorkingCapital -61074000.00
netInvestedCapital 4142850000.00
commonStockSharesOutstanding 57159000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
totalAssets 4295979000.00
intangibleAssets 15197000.00
otherCurrentAssets -25854000.00
totalLiab 3109241000.00
totalStockholderEquity 1127747000.00
deferredLongTermLiab 6237000.00
otherCurrentLiab 265000.00
commonStock 572000.00
retainedEarnings 746057000.00
otherLiab 17572000.00
goodWill 15197000.00
otherAssets 3957363000.00
cash 84045000.00
cashAndEquivalents 84045000.00
totalCurrentLiabilities 194471000.00
currentDeferredRevenue 27853000.00
netDebt 2954252000.00
shortTermDebt 142303000.00
shortLongTermDebt 205081000.00
shortLongTermDebtTotal 3038297000.00
otherStockholderEquity 381631000.00
propertyPlantEquipment 1993000.00
totalCurrentAssets 313818000.00
longTermInvestments 172283000.00
netTangibleAssets 1110729000.00
shortTermInvestments 64951000.00
netReceivables 186313000.00
longTermDebt 2833216000.00
inventory 4363000.00
accountsPayable 24050000.00
accumulatedOtherComprehensiveIncome -516000.00
commonStockTotalEquity 575000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 70969000.00
nonCurrentAssetsTotal 3982161000.00
longTermDebtTotal 2833216000.00
nonCurrentLiabilitiesOther 2259000.00
nonCurrentLiabilitiesTotal 2914770000.00
capitalSurpluse 390780000.00
liabilitiesAndStockholdersEquity 4295979000.00
cashAndShortTermInvestments 84045000.00
propertyPlantAndEquipmentGross 3719535000.00
propertyPlantAndEquipmentNet 3722327000.00
commonStockSharesOutstanding 56608000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
totalAssets 4386254000.00
intangibleAssets 20249000.00
otherCurrentAssets -27726000.00
totalLiab 3119327000.00
totalStockholderEquity 1202675000.00
deferredLongTermLiab 10420000.00
otherCurrentLiab 291000.00
commonStock 572000.00
retainedEarnings 826515000.00
otherLiab 21621000.00
goodWill 20250000.00
otherAssets 42922000.00
cash 115594000.00
totalCurrentLiabilities 162336000.00
currentDeferredRevenue 18622000.00
netDebt 2907954000.00
shortTermDebt 91590000.00
shortLongTermDebt 89885000.00
shortLongTermDebtTotal 3023548000.00
otherStockholderEquity 375871000.00
propertyPlantEquipment 3697974000.00
totalCurrentAssets 368430000.00
longTermInvestments 814000.00
netTangibleAssets 1181383000.00
shortTermInvestments 87706000.00
netReceivables 188025000.00
longTermDebt 2913763000.00
inventory 4831000.00
accountsPayable 51833000.00
accumulatedOtherComprehensiveIncome -283000.00
commonStockTotalEquity 572000.00
treasuryStock -9149000.00
nonCurrrentAssetsOther 53659000.00
nonCurrentAssetsTotal 4017824000.00
longTermDebtTotal 2913763000.00
nonCurrentLiabilitiesTotal 2956991000.00
capitalSurpluse 385020000.00
liabilitiesAndStockholdersEquity 4386254000.00
cashAndShortTermInvestments 115594000.00
propertyPlantAndEquipmentGross 3697974000.00
propertyPlantAndEquipmentNet 3699674000.00
commonStockSharesOutstanding 57093000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
totalAssets 4358977000.00
intangibleAssets 24991000.00
otherCurrentAssets -44097000.00
totalLiab 3106612000.00
totalStockholderEquity 1192545000.00
deferredLongTermLiab 5675000.00
otherCurrentLiab 22938000.00
commonStock 565000.00
retainedEarnings 813707000.00
otherLiab 12730000.00
goodWill 24991000.00
otherAssets 83202000.00
cash 107067000.00
totalCurrentLiabilities 348789000.00
currentDeferredRevenue 317000.00
netDebt 2888910000.00
shortTermDebt 256559000.00
shortLongTermDebt 91559000.00
shortLongTermDebtTotal 2995977000.00
otherStockholderEquity 378316000.00
propertyPlantEquipment 3631267000.00
totalCurrentAssets 339515000.00
longTermInvestments 1568000.00
netTangibleAssets 1167554000.00
shortTermInvestments 89003000.00
netReceivables 180869000.00
longTermDebt 2904418000.00
inventory 6673000.00
accountsPayable 68975000.00
accumulatedOtherComprehensiveIncome -43000.00
commonStockTotalEquity 565000.00
nonCurrrentAssetsOther 81634000.00
nonCurrentAssetsTotal 4019462000.00
nonCurrentLiabilitiesTotal 2757823000.00
liabilitiesAndStockholdersEquity 4358977000.00
cashAndShortTermInvestments 107067000.00
propertyPlantAndEquipmentGross 3631267000.00
propertyPlantAndEquipmentNet 3631267000.00
commonStockSharesOutstanding 57079000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
totalAssets 3908983000.00
intangibleAssets 29157000.00
otherCurrentAssets -12289000.00
totalLiab 2763489000.00
totalStockholderEquity 1097823000.00
otherCurrentLiab 22613000.00
commonStock 564000.00
retainedEarnings 730993000.00
otherLiab 23176000.00
goodWill 29200000.00
otherAssets 85218000.00
cash 120223000.00
totalCurrentLiabilities 215170000.00
currentDeferredRevenue 345000.00
netDebt 2547061000.00
shortTermDebt 161307000.00
shortLongTermDebt 2671278000.00
shortLongTermDebtTotal 2667284000.00
otherStockholderEquity 366197000.00
propertyPlantEquipment 3234766000.00
totalCurrentAssets 342532000.00
longTermInvestments 1831000.00
netTangibleAssets 1068666000.00
shortTermInvestments 64811000.00
netReceivables 156778000.00
longTermDebt 2505977000.00
inventory 13009000.00
accountsPayable 30905000.00
accumulatedOtherComprehensiveIncome 69000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 83387000.00
nonCurrentAssetsTotal 3566451000.00
nonCurrentLiabilitiesTotal 2548319000.00
liabilitiesAndStockholdersEquity 3908983000.00
cashAndShortTermInvestments 120223000.00
propertyPlantAndEquipmentGross 3234800000.00
propertyPlantAndEquipmentNet 3234766000.00
commonStockSharesOutstanding 56862000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalAssets 3476080000.00
intangibleAssets 33383000.00
otherCurrentAssets -11198000.00
totalLiab 2429947000.00
totalStockholderEquity 1007503000.00
otherCurrentLiab 27547000.00
commonStock 558000.00
retainedEarnings 652383000.00
otherLiab 41609000.00
goodWill 33400000.00
otherAssets 69559000.00
cash 100127000.00
totalCurrentLiabilities 252887000.00
currentDeferredRevenue 1681000.00
netDebt 2161575000.00
shortTermDebt 131500000.00
shortLongTermDebtTotal 2261702000.00
otherStockholderEquity 354448000.00
propertyPlantEquipment 2918294000.00
totalCurrentAssets 281210000.00
shortTermInvestments 43253000.00
netReceivables 141732000.00
longTermDebt 2130202000.00
inventory 7296000.00
accountsPayable 92159000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 69559000.00
nonCurrentAssetsTotal 3194870000.00
nonCurrentLiabilitiesTotal 2177060000.00
liabilitiesAndStockholdersEquity 3476080000.00
cashAndShortTermInvestments 100127000.00
propertyPlantAndEquipmentGross 2918300000.00
propertyPlantAndEquipmentNet 2918294000.00
commonStockSharesOutstanding 52231000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2310204000.00
intangibleAssets 46675000.00
otherCurrentAssets -4557000.00
totalLiab 1625278000.00
totalStockholderEquity 683828000.00
otherCurrentLiab 59813000.00
commonStock 490000.00
retainedEarnings 528906000.00
otherLiab 39975000.00
goodWill 46700000.00
otherAssets 53029000.00
cash 74816000.00
totalCurrentLiabilities 201209000.00
currentDeferredRevenue 6245000.00
netDebt 1434375000.00
shortTermDebt 132535000.00
shortLongTermDebtTotal 1509191000.00
otherStockholderEquity 154460000.00
propertyPlantEquipment 1905572000.00
totalCurrentAssets 219807000.00
shortTermInvestments 25075000.00
netReceivables 86428000.00
longTermDebt 1376656000.00
inventory 12970000.00
accountsPayable 2616000.00
accumulatedOtherComprehensiveIncome -28000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 53029000.00
nonCurrentAssetsTotal 2090397000.00
nonCurrentLiabilitiesTotal 1424069000.00
liabilitiesAndStockholdersEquity 2310204000.00
cashAndShortTermInvestments 99891000.00
propertyPlantAndEquipmentGross 1905600000.00
propertyPlantAndEquipmentNet 1905572000.00
commonStockSharesOutstanding 49839000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
totalAssets 1747207000.00
intangibleAssets 60122000.00
otherCurrentAssets 22404000.00
totalLiab 1076640000.00
totalStockholderEquity 583882000.00
otherCurrentLiab 29533000.00
commonStock 483000.00
retainedEarnings 401849000.00
otherLiab 37396000.00
goodWill 60100000.00
otherAssets 22304000.00
cash 57081000.00
totalCurrentLiabilities 192915000.00
currentDeferredRevenue 6855000.00
netDebt 832116000.00
shortTermDebt 51500000.00
shortLongTermDebtTotal 889197000.00
otherStockholderEquity 181602000.00
propertyPlantEquipment 1439063000.00
totalCurrentAssets 153494000.00
shortTermInvestments 19117000.00
netReceivables 63511000.00
longTermDebt 837697000.00
inventory 404000.00
accountsPayable 105027000.00
accumulatedOtherComprehensiveIncome -52000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 1459563000.00
nonCurrentAssetsTotal 1593713000.00
nonCurrentLiabilitiesTotal 883725000.00
liabilitiesAndStockholdersEquity 1747207000.00
cashAndShortTermInvestments 57081000.00
propertyPlantAndEquipmentGross 1439100000.00
propertyPlantAndEquipmentNet 1804000.00
commonStockSharesOutstanding 49307000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
totalAssets 1360023000.00
intangibleAssets 66692000.00
otherCurrentAssets 1271000.00
totalLiab 786758000.00
totalStockholderEquity 500313000.00
otherCurrentLiab 23881000.00
commonStock 478000.00
retainedEarnings 329449000.00
otherLiab 38921000.00
goodWill 66700000.00
otherAssets 8812000.00
cash 56819000.00
totalCurrentLiabilities 122047000.00
currentDeferredRevenue 7948000.00
netDebt 630077000.00
shortTermDebt 68000000.00
shortLongTermDebtTotal 686896000.00
otherStockholderEquity 170497000.00
propertyPlantEquipment 1073608000.00
totalCurrentAssets 147585000.00
shortTermInvestments 17225000.00
netReceivables 69022000.00
longTermDebt 618896000.00
inventory 3248000.00
accountsPayable 22218000.00
accumulatedOtherComprehensiveIncome -111000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 8081000.00
nonCurrentAssetsTotal 1212438000.00
nonCurrentLiabilitiesTotal 664711000.00
liabilitiesAndStockholdersEquity 1360023000.00
cashAndShortTermInvestments 74044000.00
propertyPlantAndEquipmentGross 1073600000.00
propertyPlantAndEquipmentNet 1073608000.00
commonStockSharesOutstanding 48185000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalAssets 1303767000.00
intangibleAssets 64751000.00
otherCurrentAssets 1635000.00
totalLiab 795760000.00
totalStockholderEquity 449609000.00
otherCurrentLiab 2068000.00
commonStock 476000.00
retainedEarnings 282613000.00
otherLiab 35461000.00
goodWill 64800000.00
otherAssets 18795000.00
cash 71490000.00
totalCurrentLiabilities 86079000.00
currentDeferredRevenue 10212000.00
netDebt 664030000.00
shortTermDebt 68877000.00
shortLongTermDebtTotal 735520000.00
otherStockholderEquity 166744000.00
propertyPlantEquipment 1000817000.00
totalCurrentAssets 144771000.00
shortTermInvestments 17086000.00
netReceivables 49328000.00
longTermDebt 666643000.00
inventory 5232000.00
accountsPayable 4922000.00
accumulatedOtherComprehensiveIncome -224000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 93428000.00
nonCurrentAssetsTotal 1158996000.00
nonCurrentLiabilitiesTotal 709681000.00
liabilitiesAndStockholdersEquity 1303767000.00
cashAndShortTermInvestments 88576000.00
propertyPlantAndEquipmentGross 1000800000.00
propertyPlantAndEquipmentNet 1000817000.00
commonStockSharesOutstanding 47827000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalAssets 1128346000.00
intangibleAssets 72646000.00
otherCurrentAssets 3807000.00
totalLiab 674513000.00
totalStockholderEquity 404116000.00
otherCurrentLiab 46416000.00
commonStock 476000.00
retainedEarnings 239740000.00
otherLiab 20142000.00
goodWill 72600000.00
otherAssets 19584000.00
cash 69447000.00
totalCurrentLiabilities 126728000.00
currentDeferredRevenue -18693000.00
netDebt 511967000.00
shortTermDebt 64585000.00
shortLongTermDebtTotal 581414000.00
otherStockholderEquity 163321000.00
propertyPlantEquipment 858104000.00
totalCurrentAssets 129937000.00
shortTermInvestments 9116000.00
netReceivables 53813000.00
longTermDebt 516829000.00
inventory 2870000.00
accountsPayable 34420000.00
accumulatedOtherComprehensiveIncome 579000.00
commonStockTotalEquity 500000.00
nonCurrrentAssetsOther 67659000.00
nonCurrentAssetsTotal 998409000.00
nonCurrentLiabilitiesTotal 547785000.00
liabilitiesAndStockholdersEquity 1128346000.00
cashAndShortTermInvestments 69447000.00
propertyPlantAndEquipmentGross 858100000.00
propertyPlantAndEquipmentNet 858104000.00
commonStockSharesOutstanding 40841000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 944233000.00
intangibleAssets 17960000.00
otherCurrentAssets 3979000.00
totalLiab 617017000.00
totalStockholderEquity 241294000.00
otherCurrentLiab 39497000.00
commonStock 383000.00
retainedEarnings 217618000.00
otherAssets 48180000.00
cash 41163000.00
totalCurrentLiabilities 123194000.00
currentDeferredRevenue -13271000.00
netDebt 500004000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 541167000.00
otherStockholderEquity 22913000.00
propertyPlantEquipment 764952000.00
totalCurrentAssets 95061000.00
shortTermInvestments 6182000.00
netReceivables 51509000.00
longTermDebt 483167000.00
inventory -1590000.00
accountsPayable 38968000.00
accumulatedOtherComprehensiveIncome 380000.00
commonStockTotalEquity 383000.00
nonCurrrentAssetsOther 66260000.00
nonCurrentAssetsTotal 849172000.00
nonCurrentLiabilitiesTotal 493823000.00
liabilitiesAndStockholdersEquity 944233000.00
cashAndShortTermInvestments 41163000.00
propertyPlantAndEquipmentGross 764952000.00
propertyPlantAndEquipmentNet 764952000.00
commonStockSharesOutstanding 38488000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 870765000.00
otherCurrentAssets 4348000.00
totalLiab 592791000.00
totalStockholderEquity 211551000.00
otherCurrentLiab 8565000.00
commonStock 381000.00
retainedEarnings 188733000.00
otherAssets 22309000.00
cash 42231000.00
totalCurrentLiabilities 95044000.00
currentDeferredRevenue 20708000.00
netDebt 503936000.00
shortTermDebt 58000000.00
shortLongTermDebtTotal 546167000.00
otherStockholderEquity 23706000.00
propertyPlantEquipment 724342000.00
totalCurrentAssets 95517000.00
shortTermInvestments 4414000.00
netReceivables 42227000.00
longTermDebt 488167000.00
inventory 2297000.00
accountsPayable 7771000.00
accumulatedOtherComprehensiveIncome -1269000.00
commonStockTotalEquity 381000.00
nonCurrrentAssetsOther 50906000.00
nonCurrentAssetsTotal 775248000.00
nonCurrentLiabilitiesTotal 497747000.00
liabilitiesAndStockholdersEquity 870765000.00
cashAndShortTermInvestments 46645000.00
propertyPlantAndEquipmentGross 724342000.00
propertyPlantAndEquipmentNet 724342000.00
commonStockSharesOutstanding 38598000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
commonStockSharesOutstanding 38583000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 615119000.00
totalLiab 445421000.00
totalStockholderEquity 141051000.00
otherAssets 615119000.00
cash 16419000.00
netDebt -16419000.00
otherStockholderEquity 141051000.00
totalCurrentAssets 16419000.00
liabilitiesAndStockholdersEquity 615119000.00
cashAndShortTermInvestments 16419000.00
commonStockSharesOutstanding 38212000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 569917000.00
totalLiab 455280000.00
totalStockholderEquity 114637000.00
otherAssets 569917000.00
otherStockholderEquity 114637000.00
liabilitiesAndStockholdersEquity 569917000.00
commonStockSharesOutstanding 37816000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
investments -48861000.00
totalCashflowsFromInvestingActivities -5602000.00
totalCashFromFinancingActivities -144517000.00
netIncome 49645000.00
changeInCash -25042000.00
beginPeriodCashFlow 256074000.00
endPeriodCashFlow 231032000.00
totalCashFromOperatingActivities 168406000.00
depreciation 73686000.00
otherCashflowsFromInvestingActivities 65910000.00
dividendsPaid 17180000.00
salePurchaseOfStock -40055000.00
otherCashflowsFromFinancingActivities 63991000.00
capitalExpenditures 39497000
changeInWorkingCapital 46956000.00
stockBasedCompensation 2385000.00
otherNonCashItems 1129000.00
freeCashFlow 128909000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -4035000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 43259000.00
netBorrowings -81894000.00
totalCashFromFinancingActivities -140996000.00
changeToOperatingActivities 32919000.00
netIncome 56301000.00
changeInCash 11465000.00
beginPeriodCashFlow 244609000.00
endPeriodCashFlow 256074000.00
totalCashFromOperatingActivities 156549000.00
depreciation 70527000.00
otherCashflowsFromInvestingActivities 75274000.00
dividendsPaid 17502000.00
salePurchaseOfStock -42446000.00
otherCashflowsFromFinancingActivities 57846000.00
capitalExpenditures 61433000
changeInWorkingCapital 32919000.00
stockBasedCompensation 2290000.00
otherNonCashItems 2315000.00
freeCashFlow 95116000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments 47294000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 47294000.00
netBorrowings -81894000.00
totalCashFromFinancingActivities -222401000.00
changeToOperatingActivities 32919000.00
netIncome 58595000.00
changeInCash -22800000.00
beginPeriodCashFlow 267409000.00
endPeriodCashFlow 244609000.00
totalCashFromOperatingActivities 152241000.00
depreciation 71838000.00
otherCashflowsFromInvestingActivities 55069000.00
dividendsPaid 17834000.00
salePurchaseOfStock -41659000.00
otherCashflowsFromFinancingActivities 337000.00
changeToNetincome -5847000.00
capitalExpenditures 7775000
changeInWorkingCapital 27056000.00
stockBasedCompensation 2261000.00
otherNonCashItems -7509000.00
freeCashFlow 144466000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments 50988000.00
changeToLiabilities 6123000.00
totalCashflowsFromInvestingActivities -681311000.00
netBorrowings -191147000.00
totalCashFromFinancingActivities -251409000.00
changeToOperatingActivities 63709000.00
netIncome 66823000.00
changeInCash 14777000.00
beginPeriodCashFlow 252632000.00
endPeriodCashFlow 267409000.00
totalCashFromOperatingActivities 214868000.00
issuanceOfCapitalStock 0.00
depreciation 74140000.00
otherCashflowsFromInvestingActivities -277573000.00
dividendsPaid 15926000.00
changeToInventory 8848000.00
changeToAccountReceivables 2804000.00
salePurchaseOfStock -45317000.00
otherCashflowsFromFinancingActivities 981000.00
changeToNetincome -10905000.00
capitalExpenditures 18651000
changeInWorkingCapital 83933000.00
stockBasedCompensation 2413000.00
otherNonCashItems -12441000.00
freeCashFlow 196217000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -128355000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -128355000.00
netBorrowings -11951000.00
totalCashFromFinancingActivities -84356000.00
changeToOperatingActivities 15204000.00
netIncome 81368000.00
changeInCash -59508000.00
beginPeriodCashFlow 312140000.00
endPeriodCashFlow 252632000.00
totalCashFromOperatingActivities 153422000.00
issuanceOfCapitalStock 0.00
depreciation 73238000.00
otherCashflowsFromInvestingActivities -347212000.00
dividendsPaid 16388000.00
changeToInventory 8848000.00
changeToAccountReceivables 2804000.00
salePurchaseOfStock -52172000.00
otherCashflowsFromFinancingActivities 141155000.00
changeToNetincome -18404000.00
capitalExpenditures 193620000
changeInWorkingCapital 15204000.00
stockBasedCompensation 1817000.00
otherNonCashItems -18205000.00
freeCashFlow -40198000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -130674000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -130674000.00
netBorrowings 28301000.00
totalCashFromFinancingActivities -33593000.00
changeToOperatingActivities 58389000.00
netIncome 83559000.00
changeInCash 31823000.00
beginPeriodCashFlow 280317000.00
endPeriodCashFlow 312140000.00
totalCashFromOperatingActivities 196270000.00
depreciation 72957000.00
otherCashflowsFromInvestingActivities -346862000.00
dividendsPaid 16773000.00
salePurchaseOfStock -45194000.00
otherCashflowsFromFinancingActivities 362623000.00
changeToNetincome -21281000.00
capitalExpenditures 214964000
changeInWorkingCapital 58389000.00
stockBasedCompensation 1771000.00
otherNonCashItems -22453000.00
freeCashFlow -18694000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -473270000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -473270000.00
netBorrowings 332638000.00
totalCashFromFinancingActivities 283112000.00
changeToOperatingActivities 48679000.00
netIncome 77674000.00
changeInCash -2255000.00
beginPeriodCashFlow 282572000.00
endPeriodCashFlow 280317000.00
totalCashFromOperatingActivities 187959000.00
depreciation 72493000.00
otherCashflowsFromInvestingActivities -266794000.00
dividendsPaid 17023000.00
salePurchaseOfStock -36409000.00
otherCashflowsFromFinancingActivities 486006000.00
changeToNetincome -13152000.00
capitalExpenditures 510370000
changeInWorkingCapital 48679000.00
stockBasedCompensation 1727000.00
otherNonCashItems -12614000.00
freeCashFlow -322411000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -355662000.00
changeToLiabilities -1356000.00
totalCashflowsFromInvestingActivities -355662000.00
netBorrowings 198093000.00
totalCashFromFinancingActivities 148985000.00
changeToOperatingActivities 87661000.00
netIncome 77854000.00
changeInCash 21518000.00
beginPeriodCashFlow 261054000.00
endPeriodCashFlow 282572000.00
totalCashFromOperatingActivities 228166000.00
issuanceOfCapitalStock 0.00
depreciation 73165000.00
otherCashflowsFromInvestingActivities 153690000.00
dividendsPaid 17827000.00
changeToInventory -1911000.00
changeToAccountReceivables -6686000.00
salePurchaseOfStock -26431000.00
otherCashflowsFromFinancingActivities -7104000.00
changeToNetincome -12927000.00
capitalExpenditures 412936000
changeInWorkingCapital 87661000.00
stockBasedCompensation 2491000.00
otherNonCashItems 7527000.00
freeCashFlow -184770000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -683070000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -683070000.00
netBorrowings 311771000.00
totalCashFromFinancingActivities 433610000.00
changeToOperatingActivities -29108000.00
netIncome 68343000.00
changeInCash -139924000.00
beginPeriodCashFlow 400978000.00
endPeriodCashFlow 261054000.00
totalCashFromOperatingActivities 109603000.00
issuanceOfCapitalStock 145275000.00
depreciation 73641000.00
otherCashflowsFromInvestingActivities 115121000.00
dividendsPaid 2625000.00
changeToInventory -1911000.00
changeToAccountReceivables -6686000.00
salePurchaseOfStock -16596000.00
otherCashflowsFromFinancingActivities -7080000.00
changeToNetincome -2373000.00
capitalExpenditures 726859000
changeInWorkingCapital -34897000.00
stockBasedCompensation 1492000.00
otherNonCashItems 6072000.00
freeCashFlow -617256000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -611352000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -611352000.00
netBorrowings 540905000.00
totalCashFromFinancingActivities 660203000.00
changeToOperatingActivities 6382000.00
netIncome 76041000.00
changeInCash 188357000.00
beginPeriodCashFlow 212621000.00
endPeriodCashFlow 400978000.00
totalCashFromOperatingActivities 139501000.00
depreciation 70703000.00
otherCashflowsFromInvestingActivities 71332000.00
dividendsPaid 1808000.00
changeToInventory -1911000.00
changeToAccountReceivables -6686000.00
salePurchaseOfStock -18415000.00
otherCashflowsFromFinancingActivities 1695621000.00
changeToNetincome -18689000.00
capitalExpenditures 650734000
changeInWorkingCapital 12171000.00
stockBasedCompensation 1382000.00
otherNonCashItems -471000.00
freeCashFlow -511233000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments -280045000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -280045000.00
netBorrowings 190315000.00
totalCashFromFinancingActivities 153034000.00
changeToOperatingActivities 24483000.00
netIncome 62050000.00
changeInCash 7456000.00
beginPeriodCashFlow 205165000.00
endPeriodCashFlow 212621000.00
totalCashFromOperatingActivities 134513000.00
depreciation 66606000.00
otherCashflowsFromInvestingActivities 31950000.00
dividendsPaid 1808000.00
changeToInventory -1911000.00
changeToAccountReceivables -6686000.00
salePurchaseOfStock -10778000.00
otherCashflowsFromFinancingActivities 1133897000.00
changeToNetincome -21894000.00
capitalExpenditures 311995000
changeInWorkingCapital 24483000.00
stockBasedCompensation 1334000.00
otherNonCashItems -3283000.00
freeCashFlow -177482000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -517574000.00
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities -517574000.00
netBorrowings 391692000.00
totalCashFromFinancingActivities 380745000.00
changeToOperatingActivities -13342000.00
netIncome 45038000.00
changeInCash -28713000.00
beginPeriodCashFlow 233878000.00
endPeriodCashFlow 205165000.00
totalCashFromOperatingActivities 107942000.00
depreciation 66415000.00
otherCashflowsFromInvestingActivities 56243000.00
dividendsPaid 1808000.00
changeToInventory 7211000.00
changeToAccountReceivables 11539000.00
salePurchaseOfStock -11714000.00
otherCashflowsFromFinancingActivities 488268000.00
changeToNetincome -9677000.00
capitalExpenditures 589237000
changeInWorkingCapital 5555000.00
stockBasedCompensation 1505000.00
otherNonCashItems 2101000.00
freeCashFlow -481295000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -182979000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -182979000.00
netBorrowings 76431000.00
totalCashFromFinancingActivities 35682000.00
changeToOperatingActivities 17818000.00
netIncome 17446000.00
changeInCash -47099000.00
beginPeriodCashFlow 280977000.00
endPeriodCashFlow 233878000.00
totalCashFromOperatingActivities 100093000.00
depreciation 66019000.00
otherCashflowsFromInvestingActivities 100843000.00
dividendsPaid 1808000.00
changeToInventory 7211000.00
changeToAccountReceivables 11539000.00
salePurchaseOfStock -27697000.00
otherCashflowsFromFinancingActivities 1571907000.00
changeToNetincome -8206000.00
capitalExpenditures 210592000
changeInWorkingCapital 17818000.00
stockBasedCompensation 1073000.00
otherNonCashItems 10551000.00
freeCashFlow -110499000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
investments -14138000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -14138000.00
netBorrowings -31737000.00
totalCashFromFinancingActivities -45342000.00
changeToOperatingActivities 39510000.00
netIncome 16297000.00
changeInCash 54979000.00
beginPeriodCashFlow 225998000.00
endPeriodCashFlow 280977000.00
totalCashFromOperatingActivities 114498000.00
depreciation 64405000.00
otherCashflowsFromInvestingActivities 63311000.00
changeToInventory 7211000.00
changeToAccountReceivables 12144000.00
salePurchaseOfStock -13605000.00
otherCashflowsFromFinancingActivities 41800000.00
changeToNetincome -4678000.00
capitalExpenditures 51330000
changeInWorkingCapital 39510000.00
stockBasedCompensation 1074000.00
otherNonCashItems 2028000.00
freeCashFlow 63168000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
investments 24789000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 24789000.00
netBorrowings -134821000.00
totalCashFromFinancingActivities -150355000.00
changeToOperatingActivities -3009000.00
netIncome -5108000.00
changeInCash -51907000.00
beginPeriodCashFlow 277905000.00
endPeriodCashFlow 225998000.00
totalCashFromOperatingActivities 73722000.00
depreciation 67398000.00
otherCashflowsFromInvestingActivities 36038000.00
changeToInventory 7211000.00
changeToAccountReceivables -9521000.00
salePurchaseOfStock -15477000.00
otherCashflowsFromFinancingActivities -57000.00
changeToNetincome 16115000.00
capitalExpenditures 11249000
changeInWorkingCapital -3009000.00
stockBasedCompensation 1071000.00
otherNonCashItems 2182000.00
freeCashFlow 62473000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -154317000.00
changeToLiabilities -2914000.00
totalCashflowsFromInvestingActivities -154317000.00
netBorrowings 66403000.00
totalCashFromFinancingActivities 58320000.00
changeToOperatingActivities -27599000.00
netIncome 29189000.00
changeInCash 10431000.00
beginPeriodCashFlow 267474000.00
endPeriodCashFlow 277905000.00
totalCashFromOperatingActivities 106334000.00
depreciation 66646000.00
otherCashflowsFromInvestingActivities -294799000.00
changeToAccountReceivables 15121000.00
salePurchaseOfStock -6039000.00
otherCashflowsFromFinancingActivities 459493000.00
changeToNetincome -6028000.00
capitalExpenditures 17888000
changeInWorkingCapital 14905000.00
stockBasedCompensation 1175000.00
otherNonCashItems 1049000.00
freeCashFlow 88446000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -342999000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -607475000.00
netBorrowings 262444000.00
totalCashFromFinancingActivities 256400000.00
changeToOperatingActivities 33745000.00
netIncome 10561000.00
changeInCash 23470000.00
beginPeriodCashFlow 244004000.00
endPeriodCashFlow 267474000.00
totalCashFromOperatingActivities 110188000.00
depreciation 72113000.00
otherCashflowsFromInvestingActivities -158370000.00
changeToAccountReceivables 24003000.00
salePurchaseOfStock -2530000.00
otherCashflowsFromFinancingActivities 438456000.00
changeToNetincome -8295000.00
capitalExpenditures 386014000
changeInWorkingCapital 33745000.00
stockBasedCompensation 1098000.00
otherNonCashItems 2047000.00
freeCashFlow -275826000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -178026000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -264476000.00
netBorrowings 104138000.00
totalCashFromFinancingActivities 97633000.00
changeToOperatingActivities 21578000.00
netIncome -349000.00
changeInCash 24481000.00
beginPeriodCashFlow 219523000.00
endPeriodCashFlow 244004000.00
totalCashFromOperatingActivities 104914000.00
depreciation 62160000.00
otherCashflowsFromInvestingActivities 70591000.00
changeToAccountReceivables 24003000.00
salePurchaseOfStock 93000.00
otherCashflowsFromFinancingActivities 484129000.00
changeToNetincome 18857000.00
capitalExpenditures 215732000
changeInWorkingCapital 21578000.00
stockBasedCompensation 1059000.00
otherNonCashItems 1164000.00
freeCashFlow -110818000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
investments -86450000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -86450000.00
netBorrowings -26171000.00
totalCashFromFinancingActivities -26171000.00
changeToOperatingActivities 25552000.00
netIncome 17155000.00
changeInCash -5405000.00
beginPeriodCashFlow 224928000.00
endPeriodCashFlow 219523000.00
totalCashFromOperatingActivities 107109000.00
depreciation 61546000.00
otherCashflowsFromInvestingActivities 32885000.00
changeToAccountReceivables 6925000.00
otherCashflowsFromFinancingActivities 60000000.00
changeToNetincome 1091000.00
capitalExpenditures 119335000
changeInWorkingCapital 25552000.00
stockBasedCompensation 1056000.00
otherNonCashItems 1870000.00
freeCashFlow -12226000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
changeToLiabilities -1317000.00
totalCashflowsFromInvestingActivities -251817000.00
netBorrowings 208647000.00
totalCashFromFinancingActivities 208490000.00
changeToOperatingActivities 13595000.00
netIncome 12788000.00
changeInCash -14334000.00
beginPeriodCashFlow 239262000.00
endPeriodCashFlow 224928000.00
totalCashFromOperatingActivities 29038000.00
depreciation 61636000.00
otherCashflowsFromInvestingActivities 181443000.00
changeToInventory -30100000.00
changeToAccountReceivables -40580000.00
salePurchaseOfStock 78000.00
otherCashflowsFromFinancingActivities 340842000.00
changeToNetincome 1183000.00
capitalExpenditures 281435000
changeInWorkingCapital -47937000.00
stockBasedCompensation 1021000.00
otherNonCashItems -6777000.00
freeCashFlow -252397000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -61628000.00
netBorrowings -32794000.00
totalCashFromFinancingActivities -39774000.00
changeToOperatingActivities 13838000.00
netIncome 2528000.00
changeInCash -9114000.00
beginPeriodCashFlow 248376000.00
endPeriodCashFlow 239262000.00
totalCashFromOperatingActivities 92381000.00
depreciation 60883000.00
changeToInventory -30100000.00
changeToAccountReceivables 1655000.00
salePurchaseOfStock 52000.00
otherCashflowsFromFinancingActivities 810296000.00
changeToNetincome 11677000.00
capitalExpenditures 112978000
changeInWorkingCapital 13838000.00
stockBasedCompensation 3310000.00
otherNonCashItems 3235000.00
freeCashFlow -20597000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -151408000.00
netBorrowings 63786000.00
totalCashFromFinancingActivities 61454000.00
changeToOperatingActivities -6351000.00
netIncome 18705000.00
changeInCash -24294000.00
beginPeriodCashFlow 272670000.00
endPeriodCashFlow 248376000.00
totalCashFromOperatingActivities 65755000.00
depreciation 58751000.00
changeToInventory -30100000.00
changeToAccountReceivables -9600000.00
otherCashflowsFromFinancingActivities 154418000.00
changeToNetincome -5484000.00
capitalExpenditures 206351000
changeInWorkingCapital -6351000.00
stockBasedCompensation 1520000.00
otherNonCashItems 2168000.00
freeCashFlow -140596000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -208087000.00
netBorrowings 180633000.00
totalCashFromFinancingActivities 177984000.00
changeToOperatingActivities -8339000.00
netIncome 20229000.00
changeInCash 35101000.00
beginPeriodCashFlow 237569000.00
endPeriodCashFlow 272670000.00
totalCashFromOperatingActivities 65098000.00
depreciation 58156000.00
changeToInventory -30100000.00
changeToAccountReceivables -7400000.00
salePurchaseOfStock 25000.00
otherCashflowsFromFinancingActivities 711326000.00
changeToNetincome -5650000.00
capitalExpenditures 253619000
changeInWorkingCapital -8339000.00
stockBasedCompensation 1504000.00
otherNonCashItems 2213000.00
freeCashFlow -188521000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
changeToLiabilities -5992000.00
totalCashflowsFromInvestingActivities -85364000.00
netBorrowings -41135000.00
totalCashFromFinancingActivities 163934000.00
changeToOperatingActivities 9004000.00
netIncome 18336000.00
changeInCash 32114000.00
beginPeriodCashFlow 205455000.00
endPeriodCashFlow 237569000.00
totalCashFromOperatingActivities 54521000.00
depreciation 56482000.00
otherCashflowsFromInvestingActivities 12616000.00
dividendsPaid 2496000.00
changeToInventory -6389000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 215163000.00
changeToNetincome -7021000.00
capitalExpenditures 242408000
changeInWorkingCapital -13913000.00
stockBasedCompensation 1382000.00
otherNonCashItems 2469000.00
freeCashFlow -187887000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 101035000.00
netBorrowings -106688000.00
totalCashFromFinancingActivities -111837000.00
changeToOperatingActivities 2861000.00
netIncome 19973000.00
changeInCash -19686000.00
beginPeriodCashFlow 225141000.00
endPeriodCashFlow 205455000.00
totalCashFromOperatingActivities 78918000.00
depreciation 56505000.00
otherCashflowsFromInvestingActivities 12466000.00
changeToInventory -6389000.00
changeToAccountReceivables -3500000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities 148981000.00
changeToNetincome 14324000.00
capitalExpenditures 32723000
changeInWorkingCapital 2861000.00
stockBasedCompensation 1617000.00
otherNonCashItems 3375000.00
freeCashFlow 46195000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 87855000.00
netBorrowings -43225000.00
totalCashFromFinancingActivities -45256000.00
changeToOperatingActivities 11751000.00
netIncome -9492000.00
changeInCash 131123000.00
beginPeriodCashFlow 94018000.00
endPeriodCashFlow 225141000.00
totalCashFromOperatingActivities 70841000.00
depreciation 60592000.00
otherCashflowsFromInvestingActivities 13801000.00
changeToInventory -6389000.00
changeToAccountReceivables -3000000.00
salePurchaseOfStock 494000.00
otherCashflowsFromFinancingActivities 1334298000.00
changeToNetincome -2480000.00
capitalExpenditures 16096000
changeInWorkingCapital 11751000.00
stockBasedCompensation 1487000.00
otherNonCashItems 10331000.00
freeCashFlow 54745000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 40459000.00
netBorrowings -58976000.00
totalCashFromFinancingActivities -77213000.00
changeToOperatingActivities -10743000.00
netIncome -8075000.00
changeInCash 9973000.00
beginPeriodCashFlow 84045000.00
endPeriodCashFlow 94018000.00
totalCashFromOperatingActivities 46695000.00
depreciation 61556000.00
otherCashflowsFromInvestingActivities 13801000.00
changeToInventory -6389000.00
changeToAccountReceivables 6600000.00
salePurchaseOfStock 494000.00
otherCashflowsFromFinancingActivities 1434000.00
changeToNetincome -1783000.00
capitalExpenditures 8898000
changeInWorkingCapital -10743000.00
stockBasedCompensation 1597000.00
otherNonCashItems 4639000.00
freeCashFlow 37797000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
changeToLiabilities 4488000.00
totalCashflowsFromInvestingActivities -280430000.00
netBorrowings 30914000.00
totalCashFromFinancingActivities 4785000.00
changeToOperatingActivities -10381000.00
netIncome 230000.00
changeInCash -7544000.00
beginPeriodCashFlow 91589000.00
endPeriodCashFlow 84045000.00
totalCashFromOperatingActivities 62824000.00
depreciation 64467000.00
otherCashflowsFromInvestingActivities 8195000.00
dividendsPaid 1000.00
changeToInventory 468000.00
changeToAccountReceivables 6500000.00
salePurchaseOfStock 961000.00
otherCashflowsFromFinancingActivities 278339000.00
changeToNetincome 129430000.00
capitalExpenditures 122995000
changeInWorkingCapital -2293000.00
stockBasedCompensation 1517000.00
otherNonCashItems 3961000.00
freeCashFlow -60171000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -90327000.00
totalCashFromFinancingActivities 6660000.00
changeToOperatingActivities -2623000.00
netIncome -51155000.00
changeInCash -13165000.00
beginPeriodCashFlow 104754000.00
endPeriodCashFlow 91589000.00
totalCashFromOperatingActivities 73817000.00
depreciation 69678000.00
dividendsPaid 1697000.00
changeToInventory 468000.00
changeToAccountReceivables 11000000.00
otherCashflowsFromFinancingActivities 82553000.00
capitalExpenditures 154460000
changeInWorkingCapital 72000.00
stockBasedCompensation 1633000.00
otherNonCashItems 1978000.00
freeCashFlow -80643000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -30000000.00
totalCashFromFinancingActivities -59754000.00
changeToOperatingActivities -2000000.00
netIncome -1281000.00
changeInCash -10892000.00
beginPeriodCashFlow 115646000.00
endPeriodCashFlow 104754000.00
totalCashFromOperatingActivities 78864000.00
depreciation 53129000.00
dividendsPaid 13577000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 82045000.00
capitalExpenditures 83374000
changeInWorkingCapital -1996000.00
stockBasedCompensation 1660000.00
otherNonCashItems 1879000.00
freeCashFlow -4510000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
totalCashflowsFromInvestingActivities -90000000.00
totalCashFromFinancingActivities 19529000.00
changeToOperatingActivities -11000000.00
netIncome -3717000.00
changeInCash 52000.00
beginPeriodCashFlow 115594000.00
endPeriodCashFlow 115646000.00
totalCashFromOperatingActivities 70584000.00
depreciation 53923000.00
dividendsPaid 13481000.00
changeToAccountReceivables -5100000.00
otherCashflowsFromFinancingActivities 108625000.00
capitalExpenditures 144699000
changeInWorkingCapital -11271000.00
stockBasedCompensation 1763000.00
otherNonCashItems 1886000.00
freeCashFlow -74115000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 10149000.00
totalCashflowsFromInvestingActivities -305627000.00
netBorrowings 27300000.00
totalCashFromFinancingActivities -42892000.00
changeToOperatingActivities -4634000.00
netIncome 23382000.00
changeInCash 21380000.00
beginPeriodCashFlow 94214000.00
endPeriodCashFlow 115594000.00
totalCashFromOperatingActivities 92320000.00
depreciation 32682000.00
otherCashflowsFromInvestingActivities 8195000.00
dividendsPaid 13719000.00
changeToInventory 1842000.00
changeToAccountReceivables 4700000.00
salePurchaseOfStock 51851000.00
otherCashflowsFromFinancingActivities 4267000.00
changeToNetincome 52185000.00
capitalExpenditures 85541000
changeInWorkingCapital 6606000.00
stockBasedCompensation 2398000.00
otherNonCashItems 1859000.00
freeCashFlow 6779000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
totalCashFromFinancingActivities -84361000.00
netIncome 10147000.00
changeInCash 1520000.00
beginPeriodCashFlow 92694000.00
endPeriodCashFlow 94214000.00
totalCashFromOperatingActivities 100373000.00
depreciation 64771000.00
dividendsPaid 26796000.00
changeToAccountReceivables 6400000.00
salePurchaseOfStock 216115000.00
otherCashflowsFromFinancingActivities 16006000.00
capitalExpenditures 77241000
changeInWorkingCapital 11197000.00
stockBasedCompensation 1544000.00
otherNonCashItems 1809000.00
freeCashFlow 23132000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalCashFromFinancingActivities 27116000.00
netIncome 42558000.00
changeInCash -8136000.00
beginPeriodCashFlow 100830000.00
endPeriodCashFlow 92694000.00
totalCashFromOperatingActivities 88214000.00
depreciation 50525000.00
dividendsPaid 26784000.00
changeToAccountReceivables -6800000.00
salePurchaseOfStock 92651000.00
otherCashflowsFromFinancingActivities -12511000.00
capitalExpenditures 180993000
changeInWorkingCapital -5054000.00
stockBasedCompensation 1995000.00
otherNonCashItems 1993000.00
freeCashFlow -92779000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
totalCashFromFinancingActivities 42573000.00
netIncome 36376000.00
changeInCash -6237000.00
beginPeriodCashFlow 107067000.00
endPeriodCashFlow 100830000.00
totalCashFromOperatingActivities 88973000.00
depreciation 48136000.00
dividendsPaid 26780000.00
changeToAccountReceivables -800000.00
salePurchaseOfStock 196411000.00
otherCashflowsFromFinancingActivities 10301000.00
capitalExpenditures 189531000
changeInWorkingCapital -5942000.00
stockBasedCompensation 1806000.00
otherNonCashItems 2226000.00
freeCashFlow -100558000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -16879000.00
totalCashflowsFromInvestingActivities -601410000.00
netBorrowings 328407000.00
totalCashFromFinancingActivities 181953000.00
changeToOperatingActivities -3719000.00
netIncome 43652000.00
changeInCash 20145000.00
beginPeriodCashFlow 86922000.00
endPeriodCashFlow 107067000.00
totalCashFromOperatingActivities 104264000.00
depreciation 47607000.00
otherCashflowsFromInvestingActivities 8195000.00
dividendsPaid 26724000.00
changeToInventory 6336000.00
changeToAccountReceivables 4400000.00
salePurchaseOfStock 612254000.00
otherCashflowsFromFinancingActivities -19109000.00
changeToNetincome 11243000.00
capitalExpenditures 326289000
changeInWorkingCapital 8108000.00
stockBasedCompensation 1907000.00
otherNonCashItems 2109000.00
freeCashFlow -222025000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
totalCashFromFinancingActivities 33405000.00
netIncome 56325000.00
changeInCash -15506000.00
beginPeriodCashFlow 102428000.00
endPeriodCashFlow 86922000.00
totalCashFromOperatingActivities 96837000.00
depreciation 48601000.00
dividendsPaid 26652000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 110855000.00
otherCashflowsFromFinancingActivities -15661000.00
capitalExpenditures 202242000
changeInWorkingCapital -868000.00
stockBasedCompensation 1886000.00
otherNonCashItems 2885000.00
freeCashFlow -105405000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol USD
totalCashFromFinancingActivities -17812000.00
netIncome 34104000.00
changeInCash 11913000.00
beginPeriodCashFlow 90515000.00
endPeriodCashFlow 102428000.00
totalCashFromOperatingActivities 84131000.00
depreciation 43030000.00
dividendsPaid 26646000.00
changeToAccountReceivables -7600000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 807897000.00
capitalExpenditures 109508000
changeInWorkingCapital -2376000.00
stockBasedCompensation 1880000.00
otherNonCashItems 9199000.00
freeCashFlow -25377000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
totalCashFromFinancingActivities 25700000.00
netIncome 60973000.00
changeInCash -29708000.00
beginPeriodCashFlow 120223000.00
endPeriodCashFlow 90515000.00
totalCashFromOperatingActivities 77575000.00
depreciation 41368000.00
dividendsPaid 26626000.00
changeToAccountReceivables 1800000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 169306000.00
capitalExpenditures 180412000
changeInWorkingCapital -26905000.00
stockBasedCompensation 1826000.00
otherNonCashItems 2951000.00
freeCashFlow -102837000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
changeToLiabilities 17980000.00
totalCashflowsFromInvestingActivities -584480000.00
netBorrowings 405502000.00
totalCashFromFinancingActivities 58464000.00
changeToOperatingActivities -9101000.00
netIncome 47404000.00
changeInCash -16723000.00
beginPeriodCashFlow 136946000.00
endPeriodCashFlow 120223000.00
totalCashFromOperatingActivities 94730000.00
depreciation 40960000.00
dividendsPaid 26509000.00
changeToInventory -5713000.00
changeToAccountReceivables 1600000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 228942000.00
changeToNetincome -7763000.00
capitalExpenditures 203081000
changeInWorkingCapital -8013000.00
stockBasedCompensation 1799000.00
otherNonCashItems 19311000.00
freeCashFlow -108351000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashFromFinancingActivities 93734000.00
netIncome 41314000.00
changeInCash 44191000.00
beginPeriodCashFlow 92755000.00
endPeriodCashFlow 136946000.00
totalCashFromOperatingActivities 84847000.00
depreciation 43549000.00
dividendsPaid 26481000.00
changeToAccountReceivables 1900000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 451874000.00
capitalExpenditures 186335000
changeInWorkingCapital 3984000.00
stockBasedCompensation 1338000.00
otherNonCashItems -3061000.00
freeCashFlow -101488000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashFromFinancingActivities 38864000.00
netIncome 50840000.00
changeInCash 15784000.00
beginPeriodCashFlow 76971000.00
endPeriodCashFlow 92755000.00
totalCashFromOperatingActivities 71911000.00
depreciation 34921000.00
dividendsPaid 25896000.00
changeToAccountReceivables 10000000.00
salePurchaseOfStock 800000.00
otherCashflowsFromFinancingActivities 130372000.00
capitalExpenditures 146583000
changeInWorkingCapital -4178000.00
stockBasedCompensation 1302000.00
otherNonCashItems -2567000.00
freeCashFlow -74672000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-04
currency_symbol USD
totalCashFromFinancingActivities 96930000.00
netIncome 49816000.00
changeInCash -23156000.00
beginPeriodCashFlow 100127000.00
endPeriodCashFlow 76971000.00
totalCashFromOperatingActivities 65141000.00
depreciation 33770000.00
dividendsPaid 25313000.00
changeToAccountReceivables -11400000.00
salePurchaseOfStock 1200000.00
otherCashflowsFromFinancingActivities 171598000.00
capitalExpenditures 229419000
changeInWorkingCapital -6106000.00
stockBasedCompensation 1255000.00
otherNonCashItems -3097000.00
freeCashFlow -164278000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashFromFinancingActivities 219414000.00
netIncome 60119000.00
changeInCash -13459000.00
beginPeriodCashFlow 113586000.00
endPeriodCashFlow 100127000.00
totalCashFromOperatingActivities 79418000.00
depreciation 34629000.00
dividendsPaid 24530000.00
changeToInventory 5674000.00
changeToAccountReceivables 2100000.00
salePurchaseOfStock 298859000.00
otherCashflowsFromFinancingActivities -181521000.00
changeToNetincome 4851000.00
capitalExpenditures 328621000
changeInWorkingCapital 5382000.00
stockBasedCompensation 1958000.00
otherNonCashItems -22670000.00
freeCashFlow -249203000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-02
currency_symbol USD
totalCashFromFinancingActivities 364408000.00
netIncome 50359000.00
changeInCash 31434000.00
beginPeriodCashFlow 82152000.00
endPeriodCashFlow 113586000.00
totalCashFromOperatingActivities 78584000.00
depreciation 28216000.00
dividendsPaid 20839000.00
changeToAccountReceivables -7500000.00
salePurchaseOfStock 244000000.00
otherCashflowsFromFinancingActivities 176861000.00
capitalExpenditures 442847000
changeInWorkingCapital 7288000.00
stockBasedCompensation 1820000.00
otherNonCashItems -9099000.00
freeCashFlow -364263000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalCashFromFinancingActivities 127022000.00
netIncome 45122000.00
changeInCash 5726000.00
beginPeriodCashFlow 76426000.00
endPeriodCashFlow 82152000.00
totalCashFromOperatingActivities 55618000.00
depreciation 24100000.00
dividendsPaid 19816000.00
changeToAccountReceivables -4900000.00
salePurchaseOfStock 1148011000.00
otherCashflowsFromFinancingActivities -15751000.00
capitalExpenditures 210525000
changeInWorkingCapital -6118000.00
stockBasedCompensation 1680000.00
otherNonCashItems -9166000.00
freeCashFlow -154907000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
totalCashFromFinancingActivities 22085000.00
netIncome 49463000.00
changeInCash 1610000.00
beginPeriodCashFlow 74816000.00
endPeriodCashFlow 76426000.00
totalCashFromOperatingActivities 52907000.00
depreciation 22886000.00
dividendsPaid 18288000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 56519000.00
otherCashflowsFromFinancingActivities 3777000.00
capitalExpenditures 105496000
changeInWorkingCapital -8453000.00
stockBasedCompensation 2510000.00
otherNonCashItems -1048000.00
freeCashFlow -52589000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 2823000.00
totalCashFromFinancingActivities -20399000.00
netIncome 54489000.00
changeInCash 1467000.00
beginPeriodCashFlow 73349000.00
endPeriodCashFlow 74816000.00
totalCashFromOperatingActivities 54347000.00
depreciation 22425000.00
dividendsPaid 17128000.00
changeToAccountReceivables -7400000.00
salePurchaseOfStock 72100000.00
otherCashflowsFromFinancingActivities -2667000.00
changeToNetincome 1908000.00
capitalExpenditures 62503000
changeInWorkingCapital -12610000.00
stockBasedCompensation 1514000.00
otherNonCashItems -15893000.00
freeCashFlow -8156000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-04
currency_symbol USD
totalCashFromFinancingActivities 145434000.00
netIncome 45505000.00
changeInCash -3813000.00
beginPeriodCashFlow 77162000.00
endPeriodCashFlow 73349000.00
totalCashFromOperatingActivities 63004000.00
depreciation 20252000.00
dividendsPaid 16148000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 284000000.00
otherCashflowsFromFinancingActivities -5758000.00
capitalExpenditures 234106000
changeInWorkingCapital 1186000.00
stockBasedCompensation 1402000.00
otherNonCashItems 5214000.00
freeCashFlow -171102000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalCashFromFinancingActivities 307410000.00
netIncome 51697000.00
changeInCash -12808000.00
beginPeriodCashFlow 89970000.00
endPeriodCashFlow 77162000.00
totalCashFromOperatingActivities 52054000.00
depreciation 25575000.00
dividendsPaid 15158000.00
changeToAccountReceivables -11800000.00
salePurchaseOfStock 675500000.00
otherCashflowsFromFinancingActivities -18031000.00
capitalExpenditures 397166000
changeInWorkingCapital -8757000.00
stockBasedCompensation 1419000.00
otherNonCashItems -40194000.00
freeCashFlow -345112000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-19
currency_symbol USD
totalCashFromFinancingActivities 97045000.00
netIncome 37190000.00
changeInCash 32889000.00
beginPeriodCashFlow 57081000.00
endPeriodCashFlow 89970000.00
totalCashFromOperatingActivities 43940000.00
depreciation 20624000.00
dividendsPaid 14115000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 197500000.00
otherCashflowsFromFinancingActivities -7314000.00
capitalExpenditures 129919000
changeInWorkingCapital -10862000.00
stockBasedCompensation 1842000.00
otherNonCashItems 40738000.00
freeCashFlow -85979000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities 166659000.00
netIncome 44888000.00
changeInCash -5891000.00
beginPeriodCashFlow 62972000.00
endPeriodCashFlow 57081000.00
totalCashFromOperatingActivities 45067000.00
depreciation 19662000.00
dividendsPaid 13025000.00
changeToInventory 867000.00
changeToAccountReceivables -11800000.00
salePurchaseOfStock 11700000.00
otherCashflowsFromFinancingActivities 319059000.00
changeToNetincome 2165000.00
capitalExpenditures 238516000
changeInWorkingCapital -7458000.00
stockBasedCompensation 1141000.00
otherNonCashItems -10282000.00
freeCashFlow -193449000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalCashFromFinancingActivities 42020000.00
netIncome 33420000.00
changeInCash 3826000.00
beginPeriodCashFlow 59146000.00
endPeriodCashFlow 62972000.00
totalCashFromOperatingActivities 45526000.00
depreciation 16414000.00
dividendsPaid 12038000.00
changeToAccountReceivables 2800000.00
salePurchaseOfStock -11700000.00
otherCashflowsFromFinancingActivities 85933000.00
capitalExpenditures 102877000
changeInWorkingCapital -2381000.00
stockBasedCompensation 1055000.00
otherNonCashItems 227000.00
freeCashFlow -57351000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
totalCashFromFinancingActivities -33072000.00
netIncome 28383000.00
changeInCash 3090000.00
beginPeriodCashFlow 56056000.00
endPeriodCashFlow 59146000.00
totalCashFromOperatingActivities 30262000.00
depreciation 14806000.00
dividendsPaid 11533000.00
changeToAccountReceivables 2600000.00
salePurchaseOfStock 50000000.00
otherCashflowsFromFinancingActivities -11248000.00
capitalExpenditures 46788000
changeInWorkingCapital -7529000.00
stockBasedCompensation 1068000.00
otherNonCashItems -1805000.00
freeCashFlow -16526000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-20
currency_symbol USD
totalCashFromFinancingActivities -36323000.00
netIncome 27073000.00
changeInCash -763000.00
beginPeriodCashFlow 56819000.00
endPeriodCashFlow 56056000.00
totalCashFromOperatingActivities 43028000.00
depreciation 14660000.00
dividendsPaid 11035000.00
changeToAccountReceivables 11800000.00
salePurchaseOfStock 26000000.00
otherCashflowsFromFinancingActivities -7557000.00
capitalExpenditures 31469000
changeInWorkingCapital 10482000.00
stockBasedCompensation 2193000.00
otherNonCashItems 1324000.00
freeCashFlow 11559000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
changeToLiabilities 3946000.00
totalCashFromFinancingActivities 40845000.00
netIncome 28083000.00
changeInCash 9365000.00
beginPeriodCashFlow 47454000.00
endPeriodCashFlow 56819000.00
totalCashFromOperatingActivities 16225000.00
depreciation 15421000.00
dividendsPaid 10985000.00
changeToInventory 429000.00
changeToAccountReceivables -17000000.00
otherCashflowsFromFinancingActivities 246205000.00
changeToNetincome 2582000.00
capitalExpenditures 82693000
changeInWorkingCapital -16193000.00
stockBasedCompensation 957000.00
otherNonCashItems -6863000.00
freeCashFlow -66468000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
totalCashFromFinancingActivities 1909000.00
netIncome 15208000.00
changeInCash -2012000.00
beginPeriodCashFlow 49466000.00
endPeriodCashFlow 47454000.00
totalCashFromOperatingActivities 20451000.00
depreciation 14960000.00
dividendsPaid 10985000.00
changeToAccountReceivables -4300000.00
otherCashflowsFromFinancingActivities 61270000.00
capitalExpenditures 50143000
changeInWorkingCapital -1621000.00
stockBasedCompensation 867000.00
otherNonCashItems 1820000.00
freeCashFlow -29692000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 10744000.00
totalCashFromFinancingActivities -45463000.00
netIncome 37501000.00
changeInCash -17395000.00
beginPeriodCashFlow 66861000.00
endPeriodCashFlow 49466000.00
totalCashFromOperatingActivities 28550000.00
depreciation 13498000.00
dividendsPaid 10985000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities 24776000.00
capitalExpenditures 19386000
changeInWorkingCapital 402000.00
stockBasedCompensation 855000.00
otherNonCashItems -5206000.00
freeCashFlow 9164000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol USD
totalCashflowsFromInvestingActivities 11322000.00
totalCashFromFinancingActivities -50349000.00
netIncome 24538000.00
changeInCash -4629000.00
beginPeriodCashFlow 71490000.00
endPeriodCashFlow 66861000.00
totalCashFromOperatingActivities 34468000.00
depreciation 13130000.00
dividendsPaid 10985000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 59658000.00
capitalExpenditures 5847000
changeInWorkingCapital 1641000.00
stockBasedCompensation 814000.00
otherNonCashItems -662000.00
freeCashFlow 28621000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 55729000.00
netIncome 12927000.00
changeInCash 8343000.00
beginPeriodCashFlow 63147000.00
endPeriodCashFlow 71490000.00
totalCashFromOperatingActivities 38970000.00
depreciation 16957000.00
dividendsPaid 10949000.00
changeToInventory 2292000.00
changeToAccountReceivables 3200000.00
otherCashflowsFromFinancingActivities 66678000.00
changeToNetincome 341000.00
capitalExpenditures 103711000
changeInWorkingCapital -868000.00
otherNonCashItems 9954000.00
freeCashFlow -64741000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalCashFromFinancingActivities 30974000.00
netIncome 24559000.00
changeInCash -1103000.00
beginPeriodCashFlow 64250000.00
endPeriodCashFlow 63147000.00
totalCashFromOperatingActivities 37192000.00
depreciation 11288000.00
dividendsPaid 10949000.00
changeToAccountReceivables -3900000.00
otherCashflowsFromFinancingActivities 41923000.00
capitalExpenditures 98742000
changeInWorkingCapital -1144000.00
otherNonCashItems 2489000.00
freeCashFlow -61550000.00
2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol USD
totalCashFromFinancingActivities 15939000.00
netIncome 30389000.00
changeInCash -8512000.00
beginPeriodCashFlow 72762000.00
endPeriodCashFlow 64250000.00
totalCashFromOperatingActivities 29035000.00
depreciation 16079000.00
dividendsPaid 10473000.00
changeToAccountReceivables -2600000.00
otherCashflowsFromFinancingActivities 26412000.00
capitalExpenditures 73547000
changeInWorkingCapital -10536000.00
otherNonCashItems -6897000.00
freeCashFlow -44512000.00
2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
changeToLiabilities 2233000.00
totalCashFromFinancingActivities -4303000.00
netIncome 17366000.00
changeInCash 3315000.00
beginPeriodCashFlow 69447000.00
endPeriodCashFlow 72762000.00
totalCashFromOperatingActivities 37067000.00
depreciation 15211000.00
dividendsPaid 9997000.00
changeToInventory -2222000.00
changeToAccountReceivables -1424000.00
otherCashflowsFromFinancingActivities 9293000.00
capitalExpenditures 44324000
changeInWorkingCapital -692000.00
stockBasedCompensation 592000.00
otherNonCashItems 4586000.00
freeCashFlow -7257000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities 71024000.00
netIncome 15044000.00
changeInCash 36644000.00
beginPeriodCashFlow 32803000.00
endPeriodCashFlow 69447000.00
totalCashFromOperatingActivities 70850000.00
depreciation 13547000.00
dividendsPaid 9520000.00
changeToInventory 702000.00
changeToAccountReceivables 22900000.00
otherCashflowsFromFinancingActivities 80544000.00
capitalExpenditures 51911000
changeInWorkingCapital 38372000.00
stockBasedCompensation -7921000.00
otherNonCashItems 13003000.00
freeCashFlow 18939000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
changeToLiabilities 2913000.00
totalCashFromFinancingActivities 67039000.00
netIncome 19310000.00
changeInCash -3097000.00
beginPeriodCashFlow 35900000.00
endPeriodCashFlow 32803000.00
totalCashFromOperatingActivities 13071000.00
depreciation 13765000.00
dividendsPaid 8687000.00
changeToInventory 2480000.00
changeToAccountReceivables -20800000.00
otherCashflowsFromFinancingActivities 75726000.00
capitalExpenditures 117550000
changeInWorkingCapital -21290000.00
stockBasedCompensation -4209000.00
otherNonCashItems 4309000.00
freeCashFlow -104479000.00
2007-06-30
date 2007-06-30
currency_symbol USD
changeToLiabilities 2661000.00
totalCashFromFinancingActivities 2096000.00
netIncome 16587000.00
endPeriodCashFlow 35900000.00
totalCashFromOperatingActivities 60513000.00
dividendsPaid 28374000.00
changeToInventory 1352000.00
otherCashflowsFromFinancingActivities 4470000.00
capitalExpenditures 93710000
2007-03-31
date 2007-03-31
currency_symbol USD
netIncome 16727000.00
capitalExpenditures 0
2006-12-31
date 2006-12-31
currency_symbol USD
netIncome 17075000.00
totalCashFromOperatingActivities 123428000.00
dividendsPaid 27311000.00
changeToInventory 334000.00
changeToAccountReceivables 251000.00
capitalExpenditures 104818000
2006-09-30
date 2006-09-30
currency_symbol USD
netIncome 13941000.00
capitalExpenditures 0
2006-06-30
date 2006-06-30
currency_symbol USD
netIncome 12196000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol USD
netIncome 13069000.00
capitalExpenditures 0
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 2464000.00
totalCashFromFinancingActivities 6123000.00
netIncome 14921000.00
totalCashFromOperatingActivities 129605000.00
dividendsPaid 26762000.00
changeToAccountReceivables 4208000.00
capitalExpenditures 158193000
2005-09-30
date 2005-09-30
currency_symbol USD
netIncome 15923000.00
capitalExpenditures 0
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 13563000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol USD
netIncome 18572000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
investments -681311000.00
changeToLiabilities 6123000.00
totalCashflowsFromInvestingActivities -681311000.00
netBorrowings 157841000.00
totalCashFromFinancingActivities -86246000.00
changeToOperatingActivities 185981000.00
netIncome 309424000.00
changeInCash -15163000.00
beginPeriodCashFlow 282572000.00
endPeriodCashFlow 267409000.00
totalCashFromOperatingActivities 752519000.00
issuanceOfCapitalStock 0.00
depreciation 292828000.00
otherCashflowsFromInvestingActivities -277573000.00
dividendsPaid 66110000.00
changeToInventory 8848000.00
changeToAccountReceivables 2804000.00
salePurchaseOfStock -179092000.00
otherCashflowsFromFinancingActivities 990765000.00
changeToNetincome -63742000.00
capitalExpenditures 937650000
changeInWorkingCapital 206205000.00
stockBasedCompensation 7728000.00
otherNonCashItems -63666000.00
freeCashFlow -185131000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
investments -1930129000.00
changeToLiabilities -1356000.00
totalCashflowsFromInvestingActivities -1930129000.00
netBorrowings 1241084000.00
totalCashFromFinancingActivities 1395832000.00
changeToOperatingActivities 89418000.00
netIncome 284288000.00
changeInCash 77407000.00
beginPeriodCashFlow 205165000.00
endPeriodCashFlow 282572000.00
totalCashFromOperatingActivities 611783000.00
issuanceOfCapitalStock 290550000.00
depreciation 284115000.00
otherCashflowsFromInvestingActivities 153690000.00
dividendsPaid 22260000.00
changeToInventory -1911000.00
changeToAccountReceivables -6686000.00
salePurchaseOfStock -72220000.00
otherCashflowsFromFinancingActivities -50365000.00
changeToNetincome -55883000.00
capitalExpenditures 2102524000
changeInWorkingCapital 89418000.00
stockBasedCompensation 6699000.00
otherNonCashItems 9845000.00
freeCashFlow -1490741000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
investments -689902000.00
changeToLiabilities 9000.00
totalCashflowsFromInvestingActivities -689902000.00
netBorrowings 301565000.00
totalCashFromFinancingActivities 220730000.00
changeToOperatingActivities 40977000.00
netIncome 73673000.00
changeInCash -72740000.00
beginPeriodCashFlow 277905000.00
endPeriodCashFlow 205165000.00
totalCashFromOperatingActivities 396255000.00
depreciation 264237000.00
otherCashflowsFromInvestingActivities 56243000.00
dividendsPaid 22260000.00
changeToInventory 7211000.00
changeToAccountReceivables 11539000.00
salePurchaseOfStock -68493000.00
otherCashflowsFromFinancingActivities 2101918000.00
changeToNetincome -6446000.00
capitalExpenditures 746145000
changeInWorkingCapital 59874000.00
stockBasedCompensation 4723000.00
otherNonCashItems 16862000.00
freeCashFlow -349890000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
investments -761792000.00
changeToLiabilities -2914000.00
totalCashflowsFromInvestingActivities -761792000.00
netBorrowings 406814000.00
totalCashFromFinancingActivities 386182000.00
changeToOperatingActivities 53276000.00
netIncome 56556000.00
changeInCash 52977000.00
beginPeriodCashFlow 224928000.00
endPeriodCashFlow 277905000.00
totalCashFromOperatingActivities 428545000.00
depreciation 262465000.00
otherCashflowsFromInvestingActivities -294799000.00
dividendsPaid 22260000.00
changeToInventory 19549000.00
changeToAccountReceivables 25530000.00
salePurchaseOfStock -8597000.00
otherCashflowsFromFinancingActivities 1444636000.00
changeToNetincome 19863000.00
capitalExpenditures 748438000
changeInWorkingCapital 95780000.00
stockBasedCompensation 4388000.00
otherNonCashItems 6130000.00
freeCashFlow -319893000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
investments -672940000.00
changeToLiabilities 1442000.00
totalCashflowsFromInvestingActivities -736787000.00
netBorrowings 420272000.00
totalCashFromFinancingActivities 408154000.00
changeToOperatingActivities 77340000.00
netIncome 54250000.00
changeInCash -12641000.00
beginPeriodCashFlow 237569000.00
endPeriodCashFlow 224928000.00
totalCashFromOperatingActivities 252272000.00
issuanceOfCapitalStock 130000.00
depreciation 239426000.00
otherCashflowsFromInvestingActivities 181443000.00
dividendsPaid 22260000.00
changeToInventory -30100000.00
changeToAccountReceivables -30604000.00
salePurchaseOfStock 130000.00
otherCashflowsFromFinancingActivities 2016777000.00
changeToNetincome 1726000.00
capitalExpenditures 854383000
changeInWorkingCapital -48789000.00
stockBasedCompensation 7355000.00
otherNonCashItems 839000.00
freeCashFlow -602111000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
investments -85364000.00
changeToLiabilities -2920000.00
totalCashflowsFromInvestingActivities -152210000.00
netBorrowings -41135000.00
totalCashFromFinancingActivities -70372000.00
changeToOperatingActivities 76966000.00
netIncome 20742000.00
changeInCash 95446000.00
beginPeriodCashFlow 142123000.00
endPeriodCashFlow 237569000.00
totalCashFromOperatingActivities 250975000.00
depreciation 235135000.00
otherCashflowsFromInvestingActivities 12616000.00
dividendsPaid 2496000.00
changeToInventory -6389000.00
changeToAccountReceivables -6672000.00
salePurchaseOfStock 961000.00
otherCashflowsFromFinancingActivities 1699382000.00
changeToNetincome -18545000.00
capitalExpenditures 300125000
changeInWorkingCapital -10044000.00
stockBasedCompensation 6083000.00
otherNonCashItems 20814000.00
freeCashFlow -49150000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
investments -288625000.00
changeToLiabilities -3072000.00
totalCashflowsFromInvestingActivities -280430000.00
netBorrowings 30914000.00
totalCashFromFinancingActivities -28780000.00
changeToOperatingActivities -10381000.00
netIncome -55923000.00
changeInCash -31549000.00
beginPeriodCashFlow 115594000.00
endPeriodCashFlow 84045000.00
totalCashFromOperatingActivities 286089000.00
depreciation 241197000.00
otherCashflowsFromInvestingActivities 8195000.00
dividendsPaid 28754000.00
changeToInventory 468000.00
changeToAccountReceivables -11096000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 551560000.00
changeToNetincome 108400000.00
capitalExpenditures 505528000
changeInWorkingCapital -15488000.00
stockBasedCompensation 6573000.00
otherNonCashItems 9704000.00
freeCashFlow -219439000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
changeToLiabilities 10149000.00
totalCashflowsFromInvestingActivities -305627000.00
netBorrowings 27300000.00
totalCashFromFinancingActivities -57564000.00
changeToOperatingActivities -4634000.00
netIncome 112463000.00
changeInCash 8527000.00
beginPeriodCashFlow 107067000.00
endPeriodCashFlow 115594000.00
totalCashFromOperatingActivities 369880000.00
depreciation 196114000.00
otherCashflowsFromInvestingActivities 227679000.00
dividendsPaid 94079000.00
changeToInventory 1842000.00
changeToAccountReceivables -1532000.00
salePurchaseOfStock -9149000.00
otherCashflowsFromFinancingActivities 584240000.00
changeToNetincome 52185000.00
capitalExpenditures 533306000
changeInWorkingCapital 6807000.00
stockBasedCompensation 7743000.00
otherNonCashItems 7887000.00
freeCashFlow -163426000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
changeToLiabilities -16879000.00
totalCashflowsFromInvestingActivities -601410000.00
netBorrowings 328407000.00
totalCashFromFinancingActivities 223247000.00
changeToOperatingActivities -3719000.00
netIncome 195054000.00
changeInCash -13156000.00
beginPeriodCashFlow 120223000.00
endPeriodCashFlow 107067000.00
totalCashFromOperatingActivities 362806000.00
depreciation 180606000.00
otherCashflowsFromInvestingActivities 8195000.00
dividendsPaid 106648000.00
changeToInventory 6336000.00
changeToAccountReceivables 575000.00
salePurchaseOfStock 1665049000.00
otherCashflowsFromFinancingActivities -1009000.00
changeToNetincome 11243000.00
capitalExpenditures 818451000
changeInWorkingCapital -22042000.00
stockBasedCompensation 7499000.00
otherNonCashItems 17144000.00
freeCashFlow -455645000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
changeToLiabilities 17980000.00
totalCashflowsFromInvestingActivities -584480000.00
netBorrowings 405502000.00
totalCashFromFinancingActivities 287992000.00
changeToOperatingActivities -9101000.00
netIncome 189374000.00
changeInCash 20096000.00
beginPeriodCashFlow 100127000.00
endPeriodCashFlow 120223000.00
totalCashFromOperatingActivities 295011000.00
depreciation 153200000.00
dividendsPaid 104199000.00
changeToInventory -5713000.00
changeToAccountReceivables -5949000.00
salePurchaseOfStock 996097000.00
otherCashflowsFromFinancingActivities -16928000.00
changeToNetincome -7763000.00
capitalExpenditures 765418000
changeInWorkingCapital -14313000.00
stockBasedCompensation 5694000.00
otherNonCashItems -11032000.00
freeCashFlow -470407000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
totalCashFromFinancingActivities 732929000.00
netIncome 205063000.00
changeInCash 25311000.00
beginPeriodCashFlow 74816000.00
endPeriodCashFlow 100127000.00
totalCashFromOperatingActivities 266527000.00
depreciation 109831000.00
dividendsPaid 83473000.00
changeToInventory 5674000.00
changeToAccountReceivables -4226000.00
salePurchaseOfStock 1747389000.00
otherCashflowsFromFinancingActivities -17015000.00
changeToNetincome 4851000.00
capitalExpenditures 1087489000
changeInWorkingCapital -1901000.00
stockBasedCompensation 7968000.00
otherNonCashItems -15595000.00
freeCashFlow -820962000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
changeToLiabilities 2823000.00
totalCashFromFinancingActivities 529490000.00
netIncome 204018000.00
changeInCash 17735000.00
beginPeriodCashFlow 57081000.00
endPeriodCashFlow 74816000.00
totalCashFromOperatingActivities 213345000.00
depreciation 89287000.00
dividendsPaid 62549000.00
changeToInventory -12566000.00
changeToAccountReceivables -25924000.00
salePurchaseOfStock 1229100000.00
otherCashflowsFromFinancingActivities -33770000.00
changeToNetincome 1908000.00
capitalExpenditures 823694000
changeInWorkingCapital -31043000.00
stockBasedCompensation 6177000.00
otherNonCashItems 6856000.00
freeCashFlow -610349000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
changeToLiabilities 86000.00
totalCashFromFinancingActivities 139284000.00
netIncome 133764000.00
changeInCash 262000.00
beginPeriodCashFlow 56819000.00
endPeriodCashFlow 57081000.00
totalCashFromOperatingActivities 163883000.00
depreciation 65516000.00
dividendsPaid 47631000.00
changeToInventory 867000.00
changeToAccountReceivables -8828000.00
salePurchaseOfStock 521598000.00
otherCashflowsFromFinancingActivities -51046000.00
changeToNetincome 2165000.00
capitalExpenditures 419650000
changeInWorkingCapital -6886000.00
stockBasedCompensation 5457000.00
otherNonCashItems 145000.00
freeCashFlow -255767000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
changeToLiabilities 3946000.00
totalCashFromFinancingActivities -53058000.00
netIncome 105330000.00
changeInCash -14671000.00
beginPeriodCashFlow 71490000.00
endPeriodCashFlow 56819000.00
totalCashFromOperatingActivities 99694000.00
depreciation 57009000.00
dividendsPaid 43940000.00
changeToInventory 429000.00
changeToAccountReceivables -22872000.00
otherCashflowsFromFinancingActivities 392021000.00
changeToNetincome 2582000.00
capitalExpenditures 158069000
changeInWorkingCapital -15771000.00
stockBasedCompensation 3493000.00
otherNonCashItems -7843000.00
freeCashFlow -58375000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
totalCashFromFinancingActivities 98339000.00
netIncome 85241000.00
changeInCash 2043000.00
beginPeriodCashFlow 69447000.00
endPeriodCashFlow 71490000.00
totalCashFromOperatingActivities 142264000.00
depreciation 59535000.00
dividendsPaid 42368000.00
changeToInventory 2292000.00
changeToAccountReceivables -8303000.00
otherCashflowsFromFinancingActivities 140707000.00
changeToNetincome 341000.00
capitalExpenditures 320324000
changeInWorkingCapital -13240000.00
stockBasedCompensation -17899000.00
otherNonCashItems 30471000.00
freeCashFlow -178060000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
totalCashFromFinancingActivities 140159000.00
netIncome 67668000.00
changeInCash 28284000.00
beginPeriodCashFlow 41163000.00
endPeriodCashFlow 69447000.00
totalCashFromOperatingActivities 144434000.00
depreciation 52434000.00
dividendsPaid 46581000.00
changeToInventory 702000.00
changeToAccountReceivables -4473000.00
salePurchaseOfStock 285500000.00
otherCashflowsFromFinancingActivities 3668000.00
capitalExpenditures 263171000
changeInWorkingCapital 13874000.00
stockBasedCompensation 911000.00
otherNonCashItems 9021000.00
freeCashFlow -118737000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -41643000.00
netIncome 56281000.00
changeInCash -1068000.00
beginPeriodCashFlow 42231000.00
endPeriodCashFlow 41163000.00
totalCashFromOperatingActivities 123428000.00
depreciation 55353000.00
dividendsPaid 27311000.00
changeToInventory 334000.00
changeToAccountReceivables 215000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities 64709000.00
capitalExpenditures 123801000
changeInWorkingCapital -1074000.00
stockBasedCompensation 285000.00
otherNonCashItems 11553000.00
freeCashFlow -373000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 2464000.00
totalCashFromFinancingActivities 6123000.00
netIncome 62979000.00
changeInCash 13877000.00
beginPeriodCashFlow 28354000.00
endPeriodCashFlow 42231000.00
totalCashFromOperatingActivities 129605000.00
depreciation 64115000.00
dividendsPaid 26762000.00
changeToAccountReceivables 4208000.00
salePurchaseOfStock -1782000.00
otherCashflowsFromFinancingActivities 77654000.00
capitalExpenditures 158193000
changeInWorkingCapital -2559000.00
stockBasedCompensation 4640000.00
otherNonCashItems 117000.00
freeCashFlow -28588000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalCashFromFinancingActivities 80097000.00
netIncome 53594000.00
changeInCash 11935000.00
beginPeriodCashFlow 16419000.00
endPeriodCashFlow 28354000.00
totalCashFromOperatingActivities 105843000.00
depreciation 48321000.00
dividendsPaid 20913000.00
changeToInventory -281000.00
changeToAccountReceivables -19997000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities 150007000.00
capitalExpenditures 194634000
changeInWorkingCapital -461000.00
otherNonCashItems 4389000.00
freeCashFlow -88791000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
netIncome 35369000.00
changeInCash -27601000.00
beginPeriodCashFlow -78047000.00
endPeriodCashFlow -105648000.00
totalCashFromOperatingActivities 78047000.00
depreciation 42678000.00
otherCashflowsFromFinancingActivities -105648000.00
capitalExpenditures 105648000
otherNonCashItems -78047000.00
freeCashFlow -27601000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
incomeBeforeTax 50769000.00
netIncome 49645000.00
sellingGeneralAdministrative 14628000.00
grossProfit 61736000.00
reconciledDepreciation 73686000.00
ebit 45802000.00
ebitda 119488000.00
depreciationAndAmortization 73686000.00
operatingIncome 92165000.00
otherOperatingExpenses 155430000.00
taxProvision 1124000.00
interestIncome 43751000.00
incomeTaxExpense 1124000.00
totalRevenue 202538000.00
totalOperatingExpenses 14628000.00
costOfRevenue 140802000.00
totalOtherIncomeExpenseNet 3661000.00
netIncomeFromContinuingOps 49645000.00
netIncomeApplicableToCommonShares 44677000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 57647000.00
netIncome 56301000.00
sellingGeneralAdministrative 12752000.00
grossProfit 68204000.00
reconciledDepreciation 70527000.00
ebit 55364000.00
ebitda 125891000.00
depreciationAndAmortization 70527000.00
operatingIncome 97678000.00
otherOperatingExpenses 149973000.00
taxProvision 1346000.00
interestIncome 42138000.00
incomeTaxExpense 1346000.00
totalRevenue 205425000.00
totalOperatingExpenses 12752000.00
costOfRevenue 137221000.00
totalOtherIncomeExpenseNet 2195000.00
netIncomeFromContinuingOps 56301000.00
netIncomeApplicableToCommonShares 51332000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
incomeBeforeTax 60071000.00
netIncome 58595000.00
sellingGeneralAdministrative 13119000.00
sellingAndMarketingExpenses 10723000.00
grossProfit 113232000.00
reconciledDepreciation 71838000.00
ebit 100379000.00
ebitda 173773000.00
depreciationAndAmortization 73394000.00
operatingIncome 100379000.00
otherOperatingExpenses 109046000.00
interestExpense 42130000.00
taxProvision 1476000.00
interestIncome 42130000.00
netInterestIncome -42130000.00
incomeTaxExpense 1476000.00
totalRevenue 209159000.00
totalOperatingExpenses 13119000.00
costOfRevenue 95927000.00
totalOtherIncomeExpenseNet -40308000.00
netIncomeFromContinuingOps 58595000.00
netIncomeApplicableToCommonShares 53626000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 68830000.00
netIncome 66823000.00
sellingGeneralAdministrative 11898000.00
sellingAndMarketingExpenses 10723000.00
grossProfit 123100000.00
reconciledDepreciation 74140000.00
ebit 37720000.00
ebitda 111860000.00
depreciationAndAmortization 74140000.00
operatingIncome 37720000.00
otherOperatingExpenses 112630000.00
interestExpense 43105000.00
taxProvision 2007000.00
interestIncome 43372000.00
netInterestIncome -43105000.00
incomeTaxExpense 2007000.00
totalRevenue 223832000.00
totalOperatingExpenses 11898000.00
costOfRevenue 100732000.00
totalOtherIncomeExpenseNet 31110000.00
netIncomeFromContinuingOps 66823000.00
netIncomeApplicableToCommonShares 61854000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
incomeBeforeTax 83214000.00
netIncome 81368000.00
sellingGeneralAdministrative 11739000.00
sellingAndMarketingExpenses 10952000.00
grossProfit 136200000.00
reconciledDepreciation 73238000.00
ebit 123292000.00
ebitda 199067000.00
depreciationAndAmortization 75775000.00
operatingIncome 123292000.00
otherOperatingExpenses 109980000.00
interestExpense 41242000.00
taxProvision 1846000.00
interestIncome 41446000.00
netInterestIncome -41242000.00
incomeTaxExpense 1846000.00
totalRevenue 234441000.00
totalOperatingExpenses 11739000.00
costOfRevenue 98241000.00
totalOtherIncomeExpenseNet -40078000.00
netIncomeFromContinuingOps 81368000.00
netIncomeApplicableToCommonShares 76400000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 85606000.00
netIncome 83559000.00
sellingGeneralAdministrative 13185000.00
sellingAndMarketingExpenses 11302000.00
grossProfit 136527000.00
reconciledDepreciation 72957000.00
ebit 122847000.00
ebitda 196566000.00
depreciationAndAmortization 73719000.00
operatingIncome 122847000.00
otherOperatingExpenses 109168000.00
interestExpense 37593000.00
taxProvision 2047000.00
interestIncome 37508000.00
netInterestIncome -37593000.00
incomeTaxExpense 2047000.00
totalRevenue 232510000.00
totalOperatingExpenses 13185000.00
costOfRevenue 95983000.00
totalOtherIncomeExpenseNet -37241000.00
netIncomeFromContinuingOps 83559000.00
netIncomeApplicableToCommonShares 78590000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 79313000.00
netIncome 77674000.00
sellingGeneralAdministrative 11527000.00
sellingAndMarketingExpenses 11173000.00
grossProfit 126889000.00
reconciledDepreciation 72493000.00
ebit 114716000.00
ebitda 187919000.00
depreciationAndAmortization 73203000.00
operatingIncome 114716000.00
otherOperatingExpenses 107468000.00
interestExpense 35309000.00
taxProvision 1639000.00
interestIncome 35516000.00
netInterestIncome -35309000.00
incomeTaxExpense 1639000.00
totalRevenue 222781000.00
totalOperatingExpenses 11576000.00
costOfRevenue 95892000.00
totalOtherIncomeExpenseNet -35403000.00
netIncomeFromContinuingOps 77674000.00
netIncomeApplicableToCommonShares 72705000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax 78737000.00
minorityInterest 0.00
netIncome 77854000.00
sellingGeneralAdministrative 12199000.00
grossProfit 91624000.00
reconciledDepreciation 73165000.00
ebit 79733000.00
ebitda 79983000.00
depreciationAndAmortization 250000.00
operatingIncome 113986000.00
otherOperatingExpenses 145105000.00
interestExpense 34888000.00
taxProvision 883000.00
interestIncome 35238000.00
netInterestIncome -34888000.00
incomeTaxExpense 883000.00
totalRevenue 224280000.00
totalOperatingExpenses 12449000.00
costOfRevenue 132656000.00
totalOtherIncomeExpenseNet -438000.00
netIncomeFromContinuingOps 77854000.00
netIncomeApplicableToCommonShares 72885000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 68284000.00
minorityInterest 0.00
netIncome 68343000.00
sellingGeneralAdministrative 12543000.00
sellingAndMarketingExpenses 11751000.00
grossProfit 129315000.00
reconciledDepreciation 73641000.00
ebit 115220000.00
ebitda 188861000.00
depreciationAndAmortization 73641000.00
operatingIncome 114037000.00
otherOperatingExpenses 106813000.00
interestExpense 33128000.00
taxProvision -59000.00
interestIncome 33137000.00
netInterestIncome -33128000.00
incomeTaxExpense -59000.00
totalRevenue 222783000.00
totalOperatingExpenses 13345000.00
costOfRevenue 93468000.00
totalOtherIncomeExpenseNet -14558000.00
netIncomeFromContinuingOps 68343000.00
netIncomeApplicableToCommonShares 64729000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 75924000.00
minorityInterest 0.00
netIncome 76041000.00
sellingGeneralAdministrative 10820000.00
sellingAndMarketingExpenses 13524000.00
grossProfit 122313000.00
reconciledDepreciation 70703000.00
ebit 107885000.00
ebitda 178588000.00
depreciationAndAmortization 70703000.00
operatingIncome 110007000.00
otherOperatingExpenses 105333000.00
interestExpense 30147000.00
taxProvision -117000.00
interestIncome 31163000.00
netInterestIncome -33066000.00
incomeTaxExpense -117000.00
totalRevenue 216138000.00
totalOperatingExpenses 11508000.00
costOfRevenue 93825000.00
totalOtherIncomeExpenseNet -1789000.00
netIncomeFromContinuingOps 76041000.00
netIncomeApplicableToCommonShares 73795000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 63116000.00
minorityInterest 0.00
netIncome 62050000.00
sellingGeneralAdministrative 10900000.00
sellingAndMarketingExpenses 13495000.00
grossProfit 98743000.00
reconciledDepreciation 66606000.00
ebit 86891000.00
ebitda 153497000.00
depreciationAndAmortization 66606000.00
operatingIncome 92101000.00
otherOperatingExpenses 103243000.00
interestExpense 29106000.00
taxProvision 1066000.00
interestIncome 37000.00
netInterestIncome -29336000.00
incomeTaxExpense 1066000.00
totalRevenue 190286000.00
totalOperatingExpenses 11700000.00
costOfRevenue 91543000.00
totalOtherIncomeExpenseNet 5446000.00
netIncomeFromContinuingOps 62050000.00
netIncomeApplicableToCommonShares 62050000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
incomeBeforeTax 44575000.00
minorityInterest 27110000.00
netIncome 44260000.00
sellingGeneralAdministrative 11008000.00
grossProfit 54299000.00
reconciledDepreciation 66415000.00
ebit 41080000.00
ebitda 41886000.00
depreciationAndAmortization 806000.00
operatingIncome 71816000.00
otherOperatingExpenses 135699000.00
interestExpense 27973000.00
taxProvision -463000.00
interestIncome 52000.00
netInterestIncome -27921000.00
incomeTaxExpense -463000.00
totalRevenue 178184000.00
totalOperatingExpenses 11814000.00
costOfRevenue 123885000.00
totalOtherIncomeExpenseNet 2090000.00
netIncomeFromContinuingOps 45038000.00
netIncomeApplicableToCommonShares 44260000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 17294000.00
minorityInterest 26332000.00
netIncome 16952000.00
sellingGeneralAdministrative 10868000.00
sellingAndMarketingExpenses 14364000.00
grossProfit 63626000.00
reconciledDepreciation 66019000.00
ebit 44344000.00
ebitda 110363000.00
depreciationAndAmortization 66019000.00
operatingIncome 54109000.00
otherOperatingExpenses 114367000.00
interestExpense 29123000.00
taxProvision -152000.00
interestIncome 29046000.00
netInterestIncome -37728000.00
incomeTaxExpense -152000.00
totalRevenue 166480000.00
totalOperatingExpenses 11513000.00
costOfRevenue 102854000.00
totalOtherIncomeExpenseNet 2932000.00
netIncomeFromContinuingOps 17446000.00
netIncomeApplicableToCommonShares 16952000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-13
currency_symbol USD
incomeBeforeTax 17371000.00
minorityInterest 25838000.00
netIncome 15989000.00
sellingGeneralAdministrative 9866000.00
sellingAndMarketingExpenses 14692000.00
grossProfit 57797000.00
reconciledDepreciation 64405000.00
ebit 47371000.00
ebitda 111776000.00
depreciationAndAmortization 64405000.00
operatingIncome 49265000.00
otherOperatingExpenses 111067000.00
interestExpense 30022000.00
taxProvision 1074000.00
interestIncome 31891000.00
netInterestIncome -29966000.00
incomeTaxExpense 1074000.00
totalRevenue 158441000.00
totalOperatingExpenses 10423000.00
costOfRevenue 100644000.00
totalOtherIncomeExpenseNet 19000.00
netIncomeFromContinuingOps 16297000.00
netIncomeApplicableToCommonShares 15989000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-27
currency_symbol USD
incomeBeforeTax -5941000.00
minorityInterest 25530000.00
netIncome -4379000.00
sellingGeneralAdministrative 10138000.00
sellingAndMarketingExpenses 14163000.00
grossProfit 59544000.00
reconciledDepreciation 67398000.00
ebit 48667000.00
ebitda 116065000.00
depreciationAndAmortization 67398000.00
operatingIncome 46409000.00
otherOperatingExpenses 113899000.00
interestExpense 36112000.00
taxProvision -833000.00
interestIncome 52175000.00
netInterestIncome -35712000.00
incomeTaxExpense -833000.00
totalRevenue 162741000.00
totalOperatingExpenses 10702000.00
costOfRevenue 103197000.00
totalOtherIncomeExpenseNet -18549000.00
netIncomeFromContinuingOps -5108000.00
netIncomeApplicableToCommonShares -4379000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 29667000.00
minorityInterest 26266000.00
netIncome 28782000.00
sellingGeneralAdministrative 9504000.00
sellingAndMarketingExpenses 22323000.00
grossProfit 21210000.00
reconciledDepreciation 66646000.00
ebit -7283000.00
ebitda -6766000.00
depreciationAndAmortization 517000.00
operatingIncome 64579000.00
otherOperatingExpenses 166684000.00
interestExpense 37486000.00
taxProvision 478000.00
interestIncome 34918000.00
netInterestIncome -37028000.00
incomeTaxExpense 478000.00
totalRevenue 177873000.00
totalOperatingExpenses 10021000.00
costOfRevenue 156663000.00
totalOtherIncomeExpenseNet 18478000.00
netIncomeFromContinuingOps 29189000.00
netIncomeApplicableToCommonShares 28782000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 11879000.00
minorityInterest 25859000.00
netIncome 10578000.00
sellingGeneralAdministrative 9364000.00
sellingAndMarketingExpenses 23318000.00
grossProfit 62630000.00
reconciledDepreciation 72113000.00
ebit 58702000.00
ebitda 130815000.00
depreciationAndAmortization 72113000.00
operatingIncome 53487000.00
otherOperatingExpenses 116159000.00
interestExpense 39970000.00
taxProvision 1318000.00
interestIncome 41598000.00
netInterestIncome -39290000.00
incomeTaxExpense 1318000.00
totalRevenue 174871000.00
totalOperatingExpenses 3918000.00
costOfRevenue 112241000.00
totalOtherIncomeExpenseNet -6863000.00
netIncomeFromContinuingOps 10561000.00
netIncomeApplicableToCommonShares 10578000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
incomeBeforeTax -570000.00
minorityInterest 25876000.00
netIncome 314000.00
sellingGeneralAdministrative 9444000.00
sellingAndMarketingExpenses 23737000.00
grossProfit 70350000.00
reconciledDepreciation 62160000.00
ebit 60413000.00
ebitda 122573000.00
depreciationAndAmortization 62160000.00
operatingIncome 45918000.00
otherOperatingExpenses 118297000.00
interestExpense 38213000.00
taxProvision -221000.00
interestIncome 46488000.00
netInterestIncome -37484000.00
incomeTaxExpense -221000.00
totalRevenue 178710000.00
totalOperatingExpenses 9937000.00
costOfRevenue 108360000.00
totalOtherIncomeExpenseNet -22770000.00
netIncomeFromContinuingOps -349000.00
netIncomeApplicableToCommonShares 314000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-22
currency_symbol USD
incomeBeforeTax 17528000.00
minorityInterest 29283000.00
netIncome 17050000.00
sellingGeneralAdministrative 9830000.00
sellingAndMarketingExpenses 24480000.00
grossProfit 70729000.00
reconciledDepreciation 61546000.00
ebit 60297000.00
ebitda 121843000.00
depreciationAndAmortization 61546000.00
operatingIncome 58700000.00
otherOperatingExpenses 118235000.00
interestExpense 37516000.00
taxProvision 373000.00
interestIncome 41172000.00
netInterestIncome -36878000.00
incomeTaxExpense 373000.00
totalRevenue 178532000.00
totalOperatingExpenses 10432000.00
costOfRevenue 107803000.00
totalOtherIncomeExpenseNet -5253000.00
netIncomeFromContinuingOps 17155000.00
netIncomeApplicableToCommonShares 17050000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13551000.00
minorityInterest 29178000.00
netIncome 12241000.00
sellingGeneralAdministrative 10652000.00
sellingAndMarketingExpenses 25341000.00
grossProfit 32623000.00
reconciledDepreciation 61636000.00
ebit 29388000.00
ebitda 29890000.00
depreciationAndAmortization 502000.00
operatingIncome 56334000.00
otherOperatingExpenses 154930000.00
interestExpense 36589000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 763000.00
totalRevenue 176399000.00
totalOperatingExpenses 11154000.00
costOfRevenue 143776000.00
totalOtherIncomeExpenseNet -7918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12788000.00
netIncomeApplicableToCommonShares 12241000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2304000.00
minorityInterest 59069000.00
netIncome 1913000.00
sellingGeneralAdministrative 12487000.00
grossProfit 67587000.00
reconciledDepreciation 60883000.00
ebit 53779000.00
ebitda 114662000.00
depreciationAndAmortization 60883000.00
operatingIncome 37156000.00
otherOperatingExpenses 95223000.00
interestExpense 35706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -224000.00
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totalOperatingExpenses 12926000.00
costOfRevenue 82297000.00
totalOtherIncomeExpenseNet -15770000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2528000.00
netIncomeApplicableToCommonShares 1913000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19631000.00
minorityInterest 58454000.00
netIncome 17506000.00
sellingGeneralAdministrative 10778000.00
grossProfit 66748000.00
reconciledDepreciation 58751000.00
ebit 55010000.00
ebitda 113761000.00
depreciationAndAmortization 58751000.00
operatingIncome 52280000.00
otherOperatingExpenses 86094000.00
interestExpense 34513000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 926000.00
totalRevenue 141106000.00
totalOperatingExpenses 11736000.00
costOfRevenue 74358000.00
totalOtherIncomeExpenseNet -868000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 18705000.00
netIncomeApplicableToCommonShares 17506000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20789000.00
minorityInterest 59251000.00
netIncome 18718000.00
sellingGeneralAdministrative 10400000.00
grossProfit 61406000.00
reconciledDepreciation 58156000.00
ebit 49186000.00
ebitda 107342000.00
depreciationAndAmortization 58156000.00
operatingIncome 48656000.00
otherOperatingExpenses 84357000.00
interestExpense 31619000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 560000.00
totalRevenue 133541000.00
totalOperatingExpenses 12222000.00
costOfRevenue 72135000.00
totalOtherIncomeExpenseNet 3224000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20229000.00
netIncomeApplicableToCommonShares 18718000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19523000.00
minorityInterest 1125000.00
netIncome 17211000.00
sellingGeneralAdministrative 11370000.00
grossProfit 29792000.00
reconciledDepreciation 56482000.00
ebit 15151000.00
ebitda 16196000.00
depreciationAndAmortization 1045000.00
operatingIncome 45310000.00
otherOperatingExpenses 112144000.00
interestExpense 29089000.00
extraordinaryItems 0.00
nonRecurring 8549000.00
otherItems 0.00
incomeTaxExpense 1187000.00
totalRevenue 129521000.00
totalOperatingExpenses 12415000.00
costOfRevenue 99729000.00
totalOtherIncomeExpenseNet 2230000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20743000.00
netIncomeApplicableToCommonShares 17211000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15190000.00
minorityInterest 1492000.00
netIncome 18481000.00
sellingGeneralAdministrative 9510000.00
grossProfit 58570000.00
reconciledDepreciation 56505000.00
ebit 47667000.00
ebitda 104172000.00
depreciationAndAmortization 56505000.00
operatingIncome 45005000.00
otherOperatingExpenses 77882000.00
interestExpense 30069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4783000.00
totalRevenue 125791000.00
totalOperatingExpenses 10661000.00
costOfRevenue 67221000.00
totalOtherIncomeExpenseNet -2412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22809000.00
netIncomeApplicableToCommonShares 18481000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4725000.00
minorityInterest -231171000.00
netIncome -9353000.00
sellingGeneralAdministrative 8716000.00
grossProfit 44087000.00
reconciledDepreciation 60592000.00
ebit 27212000.00
ebitda 87804000.00
depreciationAndAmortization 60592000.00
operatingIncome 33512000.00
otherOperatingExpenses 84913000.00
interestExpense 29404000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4767000.00
totalRevenue 119336000.00
totalOperatingExpenses 9664000.00
costOfRevenue 75249000.00
totalOtherIncomeExpenseNet -2516000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 30883000.00
netIncomeApplicableToCommonShares 25517000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -7628000.00
minorityInterest 57758000.00
netIncome -6974000.00
sellingGeneralAdministrative 10081000.00
grossProfit 35259000.00
reconciledDepreciation 61556000.00
ebit 24216000.00
ebitda 85772000.00
depreciationAndAmortization 61556000.00
operatingIncome 20039000.00
otherOperatingExpenses 92585000.00
interestExpense 28913000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 447000.00
totalRevenue 116815000.00
totalOperatingExpenses 11029000.00
costOfRevenue 81556000.00
totalOtherIncomeExpenseNet -2945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8075000.00
netIncomeApplicableToCommonShares -6974000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -864000.00
minorityInterest 487000.00
netIncome -346000.00
sellingGeneralAdministrative 8996000.00
grossProfit 9973000.00
reconciledDepreciation 64467000.00
ebit 945000.00
ebitda 1882000.00
depreciationAndAmortization 937000.00
operatingIncome 9658000.00
otherOperatingExpenses 120161000.00
interestExpense 23972000.00
extraordinaryItems 0.00
nonRecurring 115789000.00
otherItems 0.00
incomeTaxExpense -1094000.00
totalRevenue 120201000.00
totalOperatingExpenses 9933000.00
costOfRevenue 110228000.00
totalOtherIncomeExpenseNet -904000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -57876000.00
netIncomeApplicableToCommonShares -52483000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54777000.00
minorityInterest -164000.00
netIncome -45917000.00
sellingGeneralAdministrative 7993000.00
grossProfit 32756000.00
reconciledDepreciation 69678000.00
ebit 23389000.00
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depreciationAndAmortization 69678000.00
operatingIncome -38509000.00
otherOperatingExpenses 97921000.00
interestExpense 21256000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3170000.00
totalRevenue 121314000.00
totalOperatingExpenses 9363000.00
costOfRevenue 88558000.00
totalOtherIncomeExpenseNet -56914000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -484000.00
minorityInterest 164000.00
netIncome -1457000.00
sellingGeneralAdministrative 8004000.00
grossProfit 57632000.00
reconciledDepreciation 53129000.00
ebit 48259000.00
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depreciationAndAmortization 53129000.00
operatingIncome 26832000.00
otherOperatingExpenses 79296000.00
interestExpense 20022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 797000.00
totalRevenue 127552000.00
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costOfRevenue 69920000.00
totalOtherIncomeExpenseNet -28718000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3697000.00
minorityInterest 0.00
netIncome -3394000.00
sellingGeneralAdministrative 9547000.00
grossProfit 59168000.00
reconciledDepreciation 53923000.00
ebit 48239000.00
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depreciationAndAmortization 53923000.00
operatingIncome 29730000.00
otherOperatingExpenses 80743000.00
interestExpense 19965000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20000.00
totalRevenue 128990000.00
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costOfRevenue 69822000.00
totalOtherIncomeExpenseNet -31979000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25817000.00
minorityInterest 1952000.00
netIncome 21430000.00
sellingGeneralAdministrative 7483000.00
grossProfit 42753000.00
reconciledDepreciation 32682000.00
ebit 42246000.00
ebitda 43485000.00
depreciationAndAmortization 1239000.00
operatingIncome 37798000.00
otherOperatingExpenses 95303000.00
interestExpense 18882000.00
extraordinaryItems 0.00
nonRecurring 40373000.00
otherItems 0.00
incomeTaxExpense 2435000.00
totalRevenue 129334000.00
totalOperatingExpenses 8722000.00
costOfRevenue 86581000.00
totalOtherIncomeExpenseNet -8214000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 113984000.00
netIncomeApplicableToCommonShares 21673000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11772000.00
minorityInterest 256000.00
netIncome 9891000.00
sellingGeneralAdministrative 8701000.00
grossProfit 56093000.00
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ebit 46236000.00
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depreciationAndAmortization 64771000.00
operatingIncome 43578000.00
otherOperatingExpenses 89388000.00
interestExpense 18979000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1625000.00
totalRevenue 135612000.00
totalOperatingExpenses 9869000.00
costOfRevenue 79519000.00
totalOtherIncomeExpenseNet -15473000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10554000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43709000.00
minorityInterest 2297000.00
netIncome 40261000.00
sellingGeneralAdministrative 9804000.00
grossProfit 74950000.00
reconciledDepreciation 50525000.00
ebit 64152000.00
ebitda 114677000.00
depreciationAndAmortization 50525000.00
operatingIncome 62839000.00
otherOperatingExpenses 74210000.00
interestExpense 19265000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1151000.00
totalRevenue 138189000.00
totalOperatingExpenses 10971000.00
costOfRevenue 63239000.00
totalOtherIncomeExpenseNet -1165000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40876000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37860000.00
minorityInterest 1071000.00
netIncome 35305000.00
sellingGeneralAdministrative 9610000.00
grossProfit 78325000.00
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ebit 67548000.00
ebitda 115684000.00
depreciationAndAmortization 48136000.00
operatingIncome 66083000.00
otherOperatingExpenses 71642000.00
interestExpense 19395000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1484000.00
totalRevenue 139190000.00
totalOperatingExpenses 10777000.00
costOfRevenue 60865000.00
totalOtherIncomeExpenseNet -10293000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35305000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 44279000.00
minorityInterest 1249000.00
netIncome 42403000.00
sellingGeneralAdministrative 9580000.00
grossProfit 61416000.00
reconciledDepreciation 47607000.00
ebit 57083000.00
ebitda 58250000.00
depreciationAndAmortization 1167000.00
operatingIncome 68118000.00
otherOperatingExpenses 92966000.00
interestExpense 18573000.00
extraordinaryItems 0.00
nonRecurring 12634000.00
otherItems 0.00
incomeTaxExpense 627000.00
totalRevenue 143635000.00
totalOperatingExpenses 10747000.00
costOfRevenue 82219000.00
totalOtherIncomeExpenseNet -6390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 196247000.00
netIncomeApplicableToCommonShares 42403000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57145000.00
minorityInterest 2028000.00
netIncome 54297000.00
sellingGeneralAdministrative 8963000.00
grossProfit 79903000.00
reconciledDepreciation 48601000.00
ebit 69962000.00
ebitda 118563000.00
depreciationAndAmortization 48601000.00
operatingIncome 73625000.00
otherOperatingExpenses 74601000.00
interestExpense 18484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 820000.00
totalRevenue 144556000.00
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costOfRevenue 64653000.00
totalOtherIncomeExpenseNet 5674000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54297000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34894000.00
minorityInterest 1091000.00
netIncome 33013000.00
sellingGeneralAdministrative 8997000.00
grossProfit 76131000.00
reconciledDepreciation 43030000.00
ebit 66228000.00
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depreciationAndAmortization 43030000.00
operatingIncome 65473000.00
otherOperatingExpenses 73338000.00
interestExpense 26685000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 790000.00
totalRevenue 139567000.00
totalOperatingExpenses 9902000.00
costOfRevenue 63436000.00
totalOtherIncomeExpenseNet -4650000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33013000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40668000.00
minorityInterest 1324000.00
netIncome 59649000.00
sellingGeneralAdministrative 8952000.00
grossProfit 75680000.00
reconciledDepreciation 41368000.00
ebit 65768000.00
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depreciationAndAmortization 41368000.00
operatingIncome 64340000.00
otherOperatingExpenses 69677000.00
interestExpense 22189000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20305000.00
totalRevenue 135452000.00
totalOperatingExpenses 9905000.00
costOfRevenue 59772000.00
totalOtherIncomeExpenseNet -2918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59649000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46466000.00
minorityInterest 1859000.00
netIncome 45545000.00
sellingGeneralAdministrative 9020000.00
grossProfit 57389000.00
reconciledDepreciation 40960000.00
ebit 48352000.00
ebitda 49306000.00
depreciationAndAmortization 954000.00
operatingIncome 68607000.00
otherOperatingExpenses 90086000.00
interestExpense 22560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -938000.00
totalRevenue 137501000.00
totalOperatingExpenses 9974000.00
costOfRevenue 80112000.00
totalOtherIncomeExpenseNet -949000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 189374000.00
netIncomeApplicableToCommonShares 45545000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42302000.00
minorityInterest 1199000.00
netIncome 40115000.00
sellingGeneralAdministrative 6452000.00
grossProfit 76148000.00
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ebit 68595000.00
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depreciationAndAmortization 43549000.00
operatingIncome 64317000.00
otherOperatingExpenses 64079000.00
interestExpense 20091000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 988000.00
totalRevenue 132678000.00
totalOperatingExpenses 7549000.00
costOfRevenue 56530000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40115000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53080000.00
minorityInterest 2025000.00
netIncome 48815000.00
sellingGeneralAdministrative 7986000.00
grossProfit 84403000.00
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ebit 75319000.00
ebitda 110240000.00
depreciationAndAmortization 34921000.00
operatingIncome 72061000.00
otherOperatingExpenses 54786000.00
interestExpense 20894000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2240000.00
totalRevenue 130115000.00
totalOperatingExpenses 9074000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48815000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54357000.00
minorityInterest 1482000.00
netIncome 48334000.00
sellingGeneralAdministrative 8204000.00
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ebit 75339000.00
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depreciationAndAmortization 33770000.00
operatingIncome 76070000.00
otherOperatingExpenses 53443000.00
interestExpense 21629000.00
extraordinaryItems 0.00
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incomeTaxExpense 4541000.00
totalRevenue 128801000.00
totalOperatingExpenses 9291000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48334000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60491000.00
minorityInterest 0.00
netIncome 60573000.00
sellingGeneralAdministrative 9532000.00
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ebit 38726000.00
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depreciationAndAmortization 1140000.00
operatingIncome 71357000.00
otherOperatingExpenses 77740000.00
interestExpense 20195000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 372000.00
totalRevenue 127327000.00
totalOperatingExpenses 10672000.00
costOfRevenue 67068000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60573000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49035000.00
minorityInterest 0.00
netIncome 50658000.00
sellingGeneralAdministrative 8206000.00
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ebit 69905000.00
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depreciationAndAmortization 28216000.00
operatingIncome 69865000.00
otherOperatingExpenses 52440000.00
interestExpense 19441000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -1324000.00
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totalOperatingExpenses 37104000.00
costOfRevenue 15336000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50658000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49244000.00
minorityInterest 0.00
netIncome 45809000.00
sellingGeneralAdministrative 8668000.00
grossProfit 102756000.00
reconciledDepreciation 24100000.00
ebit 69280000.00
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depreciationAndAmortization 24100000.00
operatingIncome 69245000.00
otherOperatingExpenses 50745000.00
interestExpense 18531000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4122000.00
totalRevenue 119990000.00
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costOfRevenue 17234000.00
totalOtherIncomeExpenseNet -1505000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45809000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51786000.00
minorityInterest 0.00
netIncome 49910000.00
sellingGeneralAdministrative 8869000.00
grossProfit 101453000.00
reconciledDepreciation 22886000.00
ebit 68008000.00
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depreciationAndAmortization 22886000.00
operatingIncome 67980000.00
otherOperatingExpenses 49535000.00
interestExpense 14719000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2323000.00
totalRevenue 117515000.00
totalOperatingExpenses 33473000.00
costOfRevenue 16062000.00
totalOtherIncomeExpenseNet -1503000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49910000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51459000.00
minorityInterest 14412000.00
netIncome 54919000.00
sellingGeneralAdministrative 8148000.00
grossProfit 15459000.00
reconciledDepreciation 22425000.00
ebit 49969000.00
ebitda 72394000.00
depreciationAndAmortization 22425000.00
operatingIncome 66838000.00
otherOperatingExpenses 66305000.00
interestExpense 14649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3030000.00
totalRevenue 116409000.00
totalOperatingExpenses -34645000.00
costOfRevenue 100950000.00
totalOtherIncomeExpenseNet 16024000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 54919000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46636000.00
minorityInterest -9514000.00
netIncome 45800000.00
sellingGeneralAdministrative 8416000.00
grossProfit 96954000.00
reconciledDepreciation 20252000.00
ebit 66611000.00
ebitda 86863000.00
depreciationAndAmortization 20252000.00
operatingIncome 66605000.00
otherOperatingExpenses 42876000.00
interestExpense 13708000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1131000.00
totalRevenue 109481000.00
totalOperatingExpenses 30349000.00
costOfRevenue 12527000.00
totalOtherIncomeExpenseNet -6267000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45800000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64977000.00
minorityInterest 9514000.00
netIncome 51697000.00
sellingGeneralAdministrative 8909000.00
grossProfit 96397000.00
reconciledDepreciation 25575000.00
ebit 81285000.00
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depreciationAndAmortization 25575000.00
operatingIncome 81278000.00
otherOperatingExpenses 24458000.00
interestExpense 9011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3766000.00
totalRevenue 105736000.00
totalOperatingExpenses 15119000.00
costOfRevenue 9339000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 51697000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 45427000.00
minorityInterest 5623000.00
netIncome 37190000.00
sellingGeneralAdministrative 8893000.00
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ebit 53432000.00
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otherOperatingExpenses 37777000.00
interestExpense 7523000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2614000.00
totalRevenue 91202000.00
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costOfRevenue 8124000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37190000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46162000.00
minorityInterest 4841000.00
netIncome 40047000.00
sellingGeneralAdministrative 8035000.00
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reconciledDepreciation 19662000.00
ebit 49584000.00
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depreciationAndAmortization 19662000.00
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otherOperatingExpenses 33742000.00
interestExpense 6658000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1274000.00
totalRevenue 84931000.00
totalOperatingExpenses -30877000.00
costOfRevenue 64619000.00
totalOtherIncomeExpenseNet 1645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40047000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33371000.00
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ebit 45362000.00
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interestExpense 6058000.00
extraordinaryItems 0.00
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incomeTaxExpense -49000.00
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costOfRevenue 5702000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 30668000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31037000.00
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sellingGeneralAdministrative 8014000.00
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ebit 41075000.00
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interestExpense 2781000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2654000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25077000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-20
currency_symbol USD
researchDevelopment 0.00
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ebit 34515000.00
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otherOperatingExpenses 34692000.00
interestExpense 2654000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 614000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
researchDevelopment 0.00
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ebit 32404000.00
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interestExpense 2851000.00
extraordinaryItems 0.00
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incomeTaxExpense -1382000.00
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discontinuedOperations 0.00
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2009-09-30
date 2009-09-30
filing_date 2009-11-04
currency_symbol USD
researchDevelopment 0.00
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2009-06-30
date 2009-06-30
filing_date 2009-08-11
currency_symbol USD
researchDevelopment 0.00
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interestExpense 3012000.00
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incomeTaxExpense 1500000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
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2009-03-31
date 2009-03-31
filing_date 2009-04-16
currency_symbol USD
researchDevelopment 0.00
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incomeTaxExpense 2156000.00
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discontinuedOperations 0.00
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2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
researchDevelopment 0.00
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ebit 53803000.00
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interestExpense 25995000.00
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incomeTaxExpense -3950000.00
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2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
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ebit 38794000.00
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interestExpense 10002000.00
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incomeTaxExpense 2019000.00
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2008-06-30
date 2008-06-30
filing_date 2008-07-03
currency_symbol USD
researchDevelopment 0.00
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ebit 22939000.00
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interestExpense 1120000.00
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incomeTaxExpense -285000.00
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2008-03-31
date 2008-03-31
filing_date 2008-04-23
currency_symbol USD
researchDevelopment 0.00
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sellingGeneralAdministrative 5760000.00
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ebit 40420000.00
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interestExpense 14891000.00
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incomeTaxExpense 1345000.00
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2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
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interestExpense 19540000.00
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incomeTaxExpense 2169000.00
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2007-09-30
date 2007-09-30
filing_date 2007-11-19
currency_symbol USD
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incomeTaxExpense 1903000.00
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 0.00
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interestExpense 11756000.00
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incomeTaxExpense 1388000.00
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2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
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incomeTaxExpense 40319000.00
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2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
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incomeTaxExpense -65079000.00
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2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
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2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 0.00
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2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
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2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
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2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
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2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 0.00
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2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
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interestExpense 0.00
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incomeTaxExpense 39364000.00
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costOfRevenue 28335000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18572000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-14
currency_symbol USD
incomeBeforeTax 316963000.00
minorityInterest 0.00
netIncome 309424000.00
sellingGeneralAdministrative 48349000.00
grossProfit 522667000.00
reconciledDepreciation 292828000.00
ebit 472399000.00
ebitda 769552000.00
depreciationAndAmortization 297153000.00
operatingIncome 472399000.00
otherOperatingExpenses 439246000.00
interestExpense 157249000.00
taxProvision 7539000.00
interestIncome 157842000.00
netInterestIncome -157249000.00
incomeTaxExpense 7539000.00
totalRevenue 913564000.00
totalOperatingExpenses 48349000.00
costOfRevenue 390897000.00
totalOtherIncomeExpenseNet -155436000.00
netIncomeFromContinuingOps 309424000.00
netIncomeApplicableToCommonShares 289549000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-17
currency_symbol USD
incomeBeforeTax 286061000.00
minorityInterest 0.00
netIncome 284288000.00
sellingGeneralAdministrative 46462000.00
grossProfit 349614000.00
reconciledDepreciation 284115000.00
ebit 314673000.00
ebitda 598788000.00
depreciationAndAmortization 284115000.00
operatingIncome 314673000.00
otherOperatingExpenses 552875000.00
interestExpense 127269000.00
taxProvision 1773000.00
interestIncome 128371000.00
netInterestIncome -127269000.00
incomeTaxExpense 1773000.00
totalRevenue 853487000.00
totalOperatingExpenses 49002000.00
costOfRevenue 503873000.00
totalOtherIncomeExpenseNet -28612000.00
netIncomeFromContinuingOps 284288000.00
netIncomeApplicableToCommonShares 273459000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-18
currency_symbol USD
incomeBeforeTax 73299000.00
minorityInterest 27110000.00
netIncome 72822000.00
sellingGeneralAdministrative 41880000.00
grossProfit 140009000.00
reconciledDepreciation 264237000.00
ebit 110553000.00
ebitda 374790000.00
depreciationAndAmortization 264237000.00
operatingIncome 110553000.00
otherOperatingExpenses 570289000.00
interestExpense 123230000.00
taxProvision -374000.00
interestIncome 531000.00
netInterestIncome -131449000.00
incomeTaxExpense -374000.00
totalRevenue 665846000.00
totalOperatingExpenses 44452000.00
costOfRevenue 525837000.00
totalOtherIncomeExpenseNet -37254000.00
netIncomeFromContinuingOps 73673000.00
netIncomeApplicableToCommonShares 72822000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-30
currency_symbol USD
incomeBeforeTax 58504000.00
minorityInterest 26266000.00
netIncome 56724000.00
sellingGeneralAdministrative 38142000.00
sellingAndMarketingExpenses 93858000.00
grossProfit 105404000.00
reconciledDepreciation 262465000.00
ebit 71830000.00
ebitda 334295000.00
depreciationAndAmortization 262465000.00
operatingIncome 71830000.00
otherOperatingExpenses 644817000.00
interestExpense 153185000.00
taxProvision 1948000.00
interestIncome 164176000.00
netInterestIncome -150680000.00
incomeTaxExpense 1948000.00
totalRevenue 709986000.00
totalOperatingExpenses 40235000.00
costOfRevenue 604582000.00
totalOtherIncomeExpenseNet -13326000.00
netIncomeFromContinuingOps 56556000.00
netIncomeApplicableToCommonShares 56724000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-25
currency_symbol USD
incomeBeforeTax 56275000.00
minorityInterest 29178000.00
netIncome 50378000.00
sellingGeneralAdministrative 44317000.00
sellingAndMarketingExpenses 102992000.00
grossProfit 126526000.00
reconciledDepreciation 239426000.00
ebit 99820000.00
ebitda 339246000.00
depreciationAndAmortization 239426000.00
operatingIncome 194426000.00
otherOperatingExpenses 600093000.00
interestExpense 138427000.00
taxProvision 2025000.00
interestIncome 137270000.00
netInterestIncome -136718000.00
incomeTaxExpense 2025000.00
totalRevenue 678581000.00
totalOperatingExpenses 48038000.00
costOfRevenue 552055000.00
totalOtherIncomeExpenseNet -21332000.00
netIncomeFromContinuingOps 54250000.00
netIncomeApplicableToCommonShares 50378000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-14
currency_symbol USD
incomeBeforeTax 22360000.00
minorityInterest 57740000.00
netIncome 19365000.00
sellingGeneralAdministrative 39677000.00
grossProfit 79322000.00
reconciledDepreciation 235135000.00
ebit 41199000.00
ebitda 276334000.00
depreciationAndAmortization 235135000.00
operatingIncome 143866000.00
otherOperatingExpenses 455910000.00
interestExpense 117475000.00
taxProvision 4271000.00
interestIncome 113959000.00
netInterestIncome -116862000.00
extraordinaryItems 2653000.00
nonRecurring 8549000.00
incomeTaxExpense 1618000.00
totalRevenue 491463000.00
totalOperatingExpenses 43769000.00
costOfRevenue 412141000.00
totalOtherIncomeExpenseNet -5643000.00
netIncomeFromContinuingOps 20742000.00
netIncomeApplicableToCommonShares 19365000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-27
currency_symbol USD
incomeBeforeTax -59370000.00
minorityInterest 58859000.00
netIncome -50662000.00
sellingGeneralAdministrative 34540000.00
grossProfit 98738000.00
ebit 177652000.00
ebitda 418849000.00
depreciationAndAmortization 241197000.00
operatingIncome 28163000.00
otherOperatingExpenses 439452000.00
interestExpense 85215000.00
taxProvision -3447000.00
interestIncome 87525000.00
netInterestIncome -84807000.00
nonRecurring 115789000.00
incomeTaxExpense -3447000.00
totalRevenue 498597000.00
totalOperatingExpenses 39593000.00
costOfRevenue 399859000.00
totalOtherIncomeExpenseNet -118515000.00
netIncomeFromContinuingOps -55923000.00
netIncomeApplicableToCommonShares -52483000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-11
currency_symbol USD
incomeBeforeTax 119158000.00
minorityInterest 64252000.00
netIncome 106887000.00
sellingGeneralAdministrative 35598000.00
grossProfit 214614000.00
ebit 229418000.00
ebitda 425532000.00
depreciationAndAmortization 196114000.00
operatingIncome 210298000.00
otherOperatingExpenses 368050000.00
interestExpense 76521000.00
taxProvision 6695000.00
interestIncome 90708000.00
nonRecurring 40373000.00
incomeTaxExpense 6695000.00
totalRevenue 542325000.00
totalOperatingExpenses 40339000.00
costOfRevenue 327711000.00
totalOtherIncomeExpenseNet -55117000.00
netIncomeFromContinuingOps 113984000.00
netIncomeApplicableToCommonShares 108408000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-13
currency_symbol USD
incomeBeforeTax 176986000.00
minorityInterest 5692000.00
netIncome 189362000.00
sellingGeneralAdministrative 36492000.00
grossProfit 225772000.00
ebit 200391000.00
ebitda 380997000.00
depreciationAndAmortization 180606000.00
operatingIncome 271556000.00
otherOperatingExpenses 377940000.00
interestExpense 85931000.00
nonRecurring 12634000.00
incomeTaxExpense -18068000.00
totalRevenue 563210000.00
totalOperatingExpenses 40502000.00
costOfRevenue 337438000.00
totalOtherIncomeExpenseNet -15098000.00
netIncomeFromContinuingOps 196247000.00
netIncomeApplicableToCommonShares 189362000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-19
currency_symbol USD
incomeBeforeTax 196205000.00
minorityInterest 6565000.00
netIncome 182809000.00
sellingGeneralAdministrative 31662000.00
grossProfit 239975000.00
ebit 211924000.00
ebitda 365124000.00
depreciationAndAmortization 153200000.00
operatingIncome 281055000.00
otherOperatingExpenses 325008000.00
interestExpense 85174000.00
incomeTaxExpense 6831000.00
totalRevenue 529095000.00
totalOperatingExpenses 35888000.00
costOfRevenue 289120000.00
totalOtherIncomeExpenseNet -7882000.00
netIncomeFromContinuingOps 189374000.00
netIncomeApplicableToCommonShares 182809000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-15
currency_symbol USD
incomeBeforeTax 210556000.00
netIncome 206950000.00
sellingGeneralAdministrative 35275000.00
grossProfit 247527000.00
ebit 203952000.00
ebitda 313783000.00
depreciationAndAmortization 109831000.00
operatingIncome 278447000.00
otherOperatingExpenses 280008000.00
interestExpense 72886000.00
incomeTaxExpense 5493000.00
totalRevenue 487240000.00
totalOperatingExpenses 40295000.00
costOfRevenue 239713000.00
totalOtherIncomeExpenseNet 3324000.00
netIncomeApplicableToCommonShares 206950000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
incomeBeforeTax 208499000.00
minorityInterest 14412000.00
netIncome 189606000.00
sellingGeneralAdministrative 34366000.00
grossProfit 375033000.00
ebit 248405000.00
ebitda 337692000.00
depreciationAndAmortization 89287000.00
operatingIncome 268146000.00
otherOperatingExpenses 174423000.00
interestExpense 44891000.00
incomeTaxExpense 4481000.00
totalRevenue 422796000.00
totalOperatingExpenses 126660000.00
costOfRevenue 47763000.00
totalOtherIncomeExpenseNet 4985000.00
netIncomeApplicableToCommonShares 189606000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-18
currency_symbol USD
incomeBeforeTax 138257000.00
minorityInterest 13733000.00
netIncome 120031000.00
sellingGeneralAdministrative 31793000.00
grossProfit 269291000.00
ebit 171864000.00
ebitda 237380000.00
depreciationAndAmortization 65516000.00
operatingIncome 171837000.00
otherOperatingExpenses 132042000.00
interestExpense 18151000.00
incomeTaxExpense 4493000.00
totalRevenue 303879000.00
totalOperatingExpenses 97454000.00
costOfRevenue 34588000.00
totalOtherIncomeExpenseNet -15456000.00
netIncomeApplicableToCommonShares 120031000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-17
currency_symbol USD
incomeBeforeTax 108801000.00
minorityInterest 14554000.00
netIncome 90776000.00
sellingGeneralAdministrative 26803000.00
grossProfit 189348000.00
ebit 103714000.00
ebitda 160723000.00
depreciationAndAmortization 57009000.00
operatingIncome 103653000.00
otherOperatingExpenses 133629000.00
interestExpense 11750000.00
incomeTaxExpense 3471000.00
totalRevenue 237317000.00
totalOperatingExpenses 85660000.00
costOfRevenue 47969000.00
totalOtherIncomeExpenseNet 16837000.00
netIncomeApplicableToCommonShares 90776000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-16
currency_symbol USD
incomeBeforeTax 93051000.00
minorityInterest 8681000.00
netIncome 85241000.00
sellingGeneralAdministrative 32100000.00
grossProfit 224776000.00
ebit 155880000.00
ebitda 215415000.00
depreciationAndAmortization 59535000.00
operatingIncome 136838000.00
otherOperatingExpenses 140243000.00
interestExpense 52468000.00
incomeTaxExpense -871000.00
totalRevenue 277081000.00
totalOperatingExpenses 87938000.00
costOfRevenue 52305000.00
totalOtherIncomeExpenseNet -19042000.00
netIncomeApplicableToCommonShares 85241000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-28
currency_symbol USD
incomeBeforeTax 91441000.00
minorityInterest 16926000.00
netIncome 67668000.00
sellingGeneralAdministrative 23089000.00
grossProfit 156809000.00
ebit 130099000.00
ebitda 182533000.00
depreciationAndAmortization 52434000.00
operatingIncome 125488000.00
otherOperatingExpenses 129171000.00
interestExpense 37094000.00
incomeTaxExpense 6847000.00
totalRevenue 259214000.00
totalOperatingExpenses 26766000.00
costOfRevenue 102405000.00
totalOtherIncomeExpenseNet -1508000.00
netIncomeApplicableToCommonShares 67668000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 80079000.00
minorityInterest 19499000.00
netIncome 56281000.00
sellingGeneralAdministrative 20849000.00
grossProfit 133181000.00
ebit 111552000.00
ebitda 166905000.00
depreciationAndAmortization 55353000.00
operatingIncome 108359000.00
otherOperatingExpenses 117439000.00
interestExpense 33083000.00
incomeTaxExpense 4299000.00
totalRevenue 228748000.00
totalOperatingExpenses 21872000.00
costOfRevenue 95567000.00
totalOtherIncomeExpenseNet 1853000.00
netIncomeApplicableToCommonShares 56281000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 90034000.00
minorityInterest 22393000.00
netIncome 62979000.00
sellingGeneralAdministrative 16658000.00
grossProfit 183164000.00
ebit 101561000.00
ebitda 165676000.00
depreciationAndAmortization 64115000.00
operatingIncome 114552000.00
otherOperatingExpenses 105870000.00
interestExpense 24518000.00
incomeTaxExpense 4662000.00
totalRevenue 220422000.00
totalOperatingExpenses 68612000.00
costOfRevenue 37258000.00
totalOtherIncomeExpenseNet 12991000.00
netIncomeApplicableToCommonShares 62979000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
netIncome 53594000.00
grossProfit 173523000.00
ebit 173523000.00
ebitda 221844000.00
depreciationAndAmortization 48321000.00
operatingIncome 53594000.00
otherOperatingExpenses 119929000.00
interestExpense 0.00
incomeTaxExpense 119929000.00
totalRevenue 173523000.00
totalOperatingExpenses -119929000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 48433000.00
netIncome 35369000.00
grossProfit 127276000.00
ebit 69843000.00
ebitda 112521000.00
depreciationAndAmortization 42678000.00
operatingIncome 64996000.00
otherOperatingExpenses 85250000.00
interestExpense 26626000.00
incomeTaxExpense 3001000.00
totalRevenue 150246000.00
totalOperatingExpenses 62280000.00
costOfRevenue 22970000.00
totalOtherIncomeExpenseNet -4847000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 14705000.00
netIncome 11408000.00
grossProfit 102844000.00
ebit 65116000.00
ebitda 105876000.00
depreciationAndAmortization 40760000.00
operatingIncome 46008000.00
otherOperatingExpenses 80449000.00
interestExpense 32325000.00
incomeTaxExpense 2275000.00
totalRevenue 126457000.00
totalOperatingExpenses 56836000.00
costOfRevenue 23613000.00
totalOtherIncomeExpenseNet -19108000.00
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