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Tsakos Energy Navigation Limited provides seaborne crude oil and petroleum product transportation services worldwide. The company offers marine transportation services for national, major, and other independent oil companies and refiners under long, medium, and short-term charters. It also operates a fleet of double-hull vessels, comprising of conventional tankers, LNG carriers, and suezmax DP2 shuttle tankers. The company was formerly known as MIF Limited and changed its name to Tsakos Energy Navigation Limited in July 2001. Tsakos Energy Navigation Limited was incorporated in 1993 and is based in Athens, Greece.

General
Code TNP-PE
Type Preferred Stock
Name Tsakos Energy Navigation Limited
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
CUSIP G9108L157
CIK 1166663
FiscalYearEnd December
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory ADR Preferred
IsDelisted Нет
Address 367 Syngrou Avenue, Athens, Greece, 175 64
Phone 30 210 94 07 710
WebURL https://www.tenn.gr
FullTimeEmployees 0
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 324950816
MarketCapitalizationMln 324.9508
EBITDA 493579488
BookValue 55.159
DividendShare 0.15
DividendYield 0.09
EarningsShare -9.525
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 2023-09-30
ProfitMargin 0.3933
OperatingMarginTTM 0.284
ReturnOnAssetsTTM 0.0705
ReturnOnEquityTTM 0.2379
RevenueTTM 939580032
RevenuePerShareTTM 31.926
QuarterlyRevenueGrowthYOY -0.166
GrossProfitTTM 427468000
DilutedEpsTTM -9.525
QuarterlyEarningsGrowthYOY -0.438

Financials / Income Statement / quarterly / net Income

-101.91M
2021-12-31
-101.91M
2022-03-31
46.23M
2022-06-30
51.35M
2022-09-30
101.14M
2022-12-31
101.14M
2023-03-31
60.64M
2023-06-30
31.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

-10.23M
2021-12-31
-10.23M
2022-03-31
56.77M
2022-06-30
68.16M
2022-09-30
119.58M
2022-12-31
119.58M
2023-03-31
86.82M
2023-06-30
56.38M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

139.13M
2021-12-31
139.13M
2022-03-31
216.7M
2022-06-30
223.74M
2022-09-30
270.26M
2022-12-31
270.26M
2023-03-31
221.45M
2023-06-30
186.66M
2023-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.344
PriceBookMRQ 0
EnterpriseValue 1924398976
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 87556496
SharesFloat 19329416
PercentInsiders 0
PercentInstitutions 0.692
Technicals
Beta 0.06
52WeekHigh 25.74
52WeekLow 21.5608
50DayMA 25.447
200DayMA 25.0746
SharesShort 1073
SharesShortPriorMonth 4110
ShortRatio 0.42
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
totalAssets 3359169000.00
totalLiab 1731672000.00
totalStockholderEquity 1575852000.00
cash 393505000.00
netDebt 1166105000.00
shortLongTermDebtTotal 1559610000.00
totalCurrentAssets 393505000.00
longTermDebt 1559610000.00
nonCurrrentAssetsOther 217179000.00
nonCurrentAssetsTotal 2965664000.00
nonCurrentLiabilitiesOther 172062000.00
nonCurrentLiabilitiesTotal 1731672000.00
liabilitiesAndStockholdersEquity 3307524000.00
cashAndShortTermInvestments 393505000.00
propertyPlantAndEquipmentGross 2748485000.00
propertyPlantAndEquipmentNet 2748485000.00
netInvestedCapital 1559610000.00
commonStockSharesOutstanding 29505603.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 3449355000.00
otherCurrentAssets 49032000.00
totalLiab 1814224000.00
totalStockholderEquity 1583486000.00
deferredLongTermLiab 45545000.00
otherCurrentLiab 147563000.00
commonStock 150919000.00
capitalStock 162412000.00
retainedEarnings 510614000.00
otherAssets 213158000.00
cash 529217000.00
totalCurrentLiabilities 416885000.00
currentDeferredRevenue 33366000.00
netDebt 1059306000.00
shortTermDebt 191362000.00
shortLongTermDebtTotal 1588523000.00
otherStockholderEquity 905423000.00
propertyPlantEquipment 2592201000.00
totalCurrentAssets 643996000.00
netTangibleAssets 1571993000.00
netReceivables 44761000.00
longTermDebt 1369156000.00
inventory 20986000.00
accountsPayable 44594000.00
accumulatedOtherComprehensiveIncome 5037000.00
nonCurrrentAssetsOther 69161000.00
nonCurrentAssetsTotal 2805359000.00
capitalLeaseObligations 50437000.00
nonCurrentLiabilitiesTotal 1397339000.00
liabilitiesAndStockholdersEquity 3449355000.00
cashAndShortTermInvestments 529217000.00
propertyPlantAndEquipmentGross 3763075000.00
propertyPlantAndEquipmentNet 2736198000.00
netWorkingCapital 227111000.00
netInvestedCapital 2941149000.00
commonStockSharesOutstanding 29505603.00
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol USD
totalAssets 3308575000.00
otherCurrentAssets 6818000.00
totalLiab 1785656000.00
totalStockholderEquity 1471897000.00
otherCurrentLiab 44666000.00
commonStock 150919000.00
retainedEarnings 311726000.00
otherLiab 197693000.00
otherAssets 377034000.00
cash 304367000.00
totalCurrentLiabilities 369687000.00
currentDeferredRevenue 26049000.00
netDebt 1362413000.00
shortTermDebt 250816000.00
shortLongTermDebtTotal 1666780000.00
otherStockholderEquity 986577000.00
propertyPlantEquipment 2570908000.00
totalCurrentAssets 513114000.00
netTangibleAssets 1670810000.00
netReceivables 87087000.00
longTermDebt 1555121000.00
inventory 26217000.00
accountsPayable 48156000.00
accumulatedOtherComprehensiveIncome 7665000.00
nonCurrrentAssetsOther 67679000.00
nonCurrentAssetsTotal 2795461000.00
nonCurrentLiabilitiesOther 197693000.00
nonCurrentLiabilitiesTotal 1415969000.00
liabilitiesAndStockholdersEquity 3308575000.00
cashAndShortTermInvestments 304367000.00
propertyPlantAndEquipmentGross 2669073000.00
propertyPlantAndEquipmentNet 2727782000.00
netInvestedCapital 1555121000.00
commonStockSharesOutstanding 28188064.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 3308575000.00
otherCurrentAssets 6818000.00
totalLiab 1785656000.00
totalStockholderEquity 1471897000.00
otherCurrentLiab 44666000.00
commonStock 150919000.00
capitalStock 165929000.00
retainedEarnings 311726000.00
otherLiab 207779000.00
otherAssets 418561000.00
cash 304367000.00
totalCurrentLiabilities 369687000.00
currentDeferredRevenue 26049000.00
netDebt 1362413000.00
shortTermDebt 250816000.00
shortLongTermDebt 201046000.00
shortLongTermDebtTotal 1666780000.00
otherStockholderEquity 1973154000.00
propertyPlantEquipment 2580575000.00
totalCurrentAssets 513114000.00
netTangibleAssets 1522919000.00
netReceivables 87087000.00
longTermDebt 1376831000.00
inventory 26217000.00
accountsPayable 48156000.00
accumulatedOtherComprehensiveIncome 7665000.00
nonCurrrentAssetsOther 67679000.00
nonCurrentAssetsTotal 2795461000.00
capitalLeaseObligations 88903000.00
nonCurrentLiabilitiesTotal 1415969000.00
liabilitiesAndStockholdersEquity 3308575000.00
cashAndShortTermInvestments 304367000.00
propertyPlantAndEquipmentGross 3699814000.00
propertyPlantAndEquipmentNet 2727782000.00
netWorkingCapital 143427000.00
netInvestedCapital 3034764000.00
commonStockSharesOutstanding 29505603.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
totalAssets 3107004000.00
totalLiab 1683480000.00
totalStockholderEquity 1372652000.00
commonStock 1423524000.00
otherLiab 188804000.00
otherAssets 328256000.00
cash 201425000.00
netDebt 1293251000.00
shortLongTermDebtTotal 1494676000.00
otherStockholderEquity 1372652000.00
propertyPlantEquipment 2577323000.00
totalCurrentAssets 201425000.00
netTangibleAssets 1423524000.00
longTermDebt 1494676000.00
nonCurrrentAssetsOther 286098000.00
nonCurrentAssetsTotal 2905579000.00
nonCurrentLiabilitiesOther 188804000.00
nonCurrentLiabilitiesTotal 1683480000.00
liabilitiesAndStockholdersEquity 3107004000.00
cashAndShortTermInvestments 201425000.00
propertyPlantAndEquipmentGross 2619481000.00
propertyPlantAndEquipmentNet 2619481000.00
netInvestedCapital 1494676000.00
commonStockSharesOutstanding 28936397.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 3064068000.00
otherCurrentAssets 3124000.00
totalLiab 1686093000.00
totalStockholderEquity 1327103000.00
deferredLongTermLiab 45066000.00
otherCurrentLiab 55486000.00
commonStock 146542000.00
capitalStock 162011000.00
retainedEarnings 181008000.00
otherLiab 210369000.00
otherAssets 140031000.00
cash 161148000.00
totalCurrentLiabilities 360394000.00
currentDeferredRevenue 7082000.00
netDebt 1388087000.00
shortTermDebt 226338000.00
shortLongTermDebt 200575000.00
shortLongTermDebtTotal 1549235000.00
otherStockholderEquity 980083000.00
propertyPlantEquipment 2594744000.00
totalCurrentAssets 324762000.00
netTangibleAssets 1311634000.00
netReceivables 78332000.00
longTermDebt 1275149000.00
inventory 32951000.00
accountsPayable 71488000.00
accumulatedOtherComprehensiveIncome 4001000.00
nonCurrrentAssetsOther 72656000.00
nonCurrentAssetsTotal 2739306000.00
capitalLeaseObligations 73511000.00
nonCurrentLiabilitiesOther 2688000.00
nonCurrentLiabilitiesTotal 1325699000.00
liabilitiesAndStockholdersEquity 3064068000.00
cashAndShortTermInvestments 161148000.00
propertyPlantAndEquipmentNet 2666650000.00
netWorkingCapital -35632000.00
netInvestedCapital 2787358000.00
commonStockSharesOutstanding 28704595.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2894814000.00
otherCurrentAssets 1861000.00
totalLiab 1603023000.00
totalStockholderEquity 1240803000.00
otherCurrentLiab 45479000.00
commonStock 126221000.00
retainedEarnings 149505000.00
otherLiab 212674000.00
otherAssets 360873000.00
cash 117192000.00
totalCurrentLiabilities 332096000.00
currentDeferredRevenue 9020000.00
netDebt 1344568000.00
shortTermDebt 202685000.00
shortLongTermDebtTotal 1461760000.00
otherStockholderEquity 966791000.00
propertyPlantEquipment 2546538000.00
totalCurrentAssets 239662000.00
netTangibleAssets 1333770000.00
netReceivables 57970000.00
longTermDebt 1503933000.00
inventory 22918000.00
accountsPayable 74912000.00
accumulatedOtherComprehensiveIncome -17175000.00
nonCurrrentAssetsOther 58986000.00
nonCurrentAssetsTotal 2655152000.00
nonCurrentLiabilitiesOther 212674000.00
nonCurrentLiabilitiesTotal 1270927000.00
liabilitiesAndStockholdersEquity 2894814000.00
cashAndShortTermInvestments 117192000.00
propertyPlantAndEquipmentNet 2596166000.00
netInvestedCapital 1503933000.00
commonStockSharesOutstanding 25571750.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 2894814000.00
otherCurrentAssets 1861000.00
totalLiab 1603023000.00
totalStockholderEquity 1240803000.00
deferredLongTermLiab 34297000.00
otherCurrentLiab 45479000.00
commonStock 126221000.00
capitalStock 141682000.00
retainedEarnings 149505000.00
otherAssets 162239000.00
cash 117192000.00
totalCurrentLiabilities 332096000.00
currentDeferredRevenue 9020000.00
netDebt 1344568000.00
shortTermDebt 202685000.00
shortLongTermDebt 172936000.00
shortLongTermDebtTotal 1461760000.00
otherStockholderEquity 1933582000.00
propertyPlantEquipment 2491531000.00
totalCurrentAssets 239662000.00
netTangibleAssets 1225342000.00
netReceivables 57970000.00
longTermDebt 1200251000.00
inventory 22918000.00
accountsPayable 74912000.00
accumulatedOtherComprehensiveIncome -17175000.00
nonCurrrentAssetsOther 58986000.00
nonCurrentAssetsTotal 2655152000.00
capitalLeaseObligations 88573000.00
nonCurrentLiabilitiesOther 3196000.00
nonCurrentLiabilitiesTotal 1270927000.00
liabilitiesAndStockholdersEquity 2894814000.00
cashAndShortTermInvestments 117192000.00
propertyPlantAndEquipmentNet 2596166000.00
netWorkingCapital -92434000.00
netInvestedCapital 2598529000.00
commonStockSharesOutstanding 24565940.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2985826000.00
otherCurrentAssets 280305000.00
totalLiab 1634039000.00
totalStockholderEquity 1305373000.00
commonStock 1351787000.00
otherLiab 247287000.00
otherAssets 359329000.00
cash 115627000.00
netDebt 1271125000.00
shortLongTermDebtTotal 1386752000.00
otherStockholderEquity 1305373000.00
propertyPlantEquipment 2510870000.00
totalCurrentAssets 395932000.00
netTangibleAssets 1351787000.00
longTermDebt 1386752000.00
nonCurrentAssetsTotal 2589894000.00
nonCurrentLiabilitiesOther 247287000.00
nonCurrentLiabilitiesTotal 1634039000.00
liabilitiesAndStockholdersEquity 2985826000.00
cashAndShortTermInvestments 115627000.00
propertyPlantAndEquipmentNet 2589894000.00
netInvestedCapital 1386752000.00
commonStockSharesOutstanding 19791139.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 3035497000.00
otherCurrentAssets 1161000.00
totalLiab 1667244000.00
totalStockholderEquity 1321839000.00
deferredLongTermLiab 38432000.00
otherCurrentLiab 56486000.00
commonStock 102190000.00
capitalStock 117260000.00
retainedEarnings 294089000.00
otherLiab 712000.00
otherAssets 152145000.00
cash 128851000.00
totalCurrentLiabilities 341647000.00
currentDeferredRevenue 8341000.00
netDebt 1390106000.00
shortTermDebt 212793000.00
shortLongTermDebt 182448000.00
shortLongTermDebtTotal 1518957000.00
otherStockholderEquity 937021000.00
propertyPlantEquipment 2645852000.00
totalCurrentAssets 237059000.00
netTangibleAssets 1306769000.00
netReceivables 48647000.00
longTermDebt 1232609000.00
inventory 24721000.00
accountsPayable 64027000.00
accumulatedOtherComprehensiveIncome -26531000.00
nonCurrrentAssetsOther 74515000.00
nonCurrentAssetsTotal 2798438000.00
capitalLeaseObligations 103900000.00
nonCurrentLiabilitiesOther 3703000.00
nonCurrentLiabilitiesTotal 1325597000.00
liabilitiesAndStockholdersEquity 3035497000.00
cashAndShortTermInvestments 128851000.00
propertyPlantAndEquipmentNet 2723923000.00
netWorkingCapital -104588000.00
netInvestedCapital 2721826000.00
commonStockSharesOutstanding 18660333.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 3112275000.00
otherCurrentAssets 1416000.00
totalLiab 1730457000.00
totalStockholderEquity 1353675000.00
otherCurrentLiab 60722000.00
commonStock 95973000.00
retainedEarnings 338800000.00
otherLiab 210191000.00
otherAssets 347542000.00
cash 160475000.00
totalCurrentLiabilities 382040000.00
currentDeferredRevenue 12623000.00
netDebt 1406992000.00
shortTermDebt 253404000.00
shortLongTermDebtTotal 1567467000.00
otherStockholderEquity 939256000.00
propertyPlantEquipment 2584485000.00
totalCurrentAssets 321474000.00
netTangibleAssets 1376475000.00
netReceivables 46059000.00
longTermDebt 1472259000.00
inventory 21813000.00
accountsPayable 55291000.00
accumulatedOtherComprehensiveIncome -36994000.00
nonCurrrentAssetsOther 59549000.00
nonCurrentAssetsTotal 2790801000.00
nonCurrentLiabilitiesOther 210191000.00
nonCurrentLiabilitiesTotal 1348417000.00
liabilitiesAndStockholdersEquity 3112275000.00
cashAndShortTermInvestments 160475000.00
propertyPlantAndEquipmentNet 2731252000.00
netInvestedCapital 1472259000.00
commonStockSharesOutstanding 18203282.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 3112275000.00
otherCurrentAssets 1416000.00
totalLiab 1730457000.00
totalStockholderEquity 1353675000.00
deferredLongTermLiab 32255000.00
otherCurrentLiab 60722000.00
commonStock 95973000.00
retainedEarnings 338800000.00
otherLiab 5023000.00
otherAssets 108579000.00
cash 160475000.00
totalCurrentLiabilities 382040000.00
currentDeferredRevenue 12623000.00
netDebt 1406992000.00
shortTermDebt 253404000.00
shortLongTermDebt 232428000.00
shortLongTermDebtTotal 1567467000.00
otherStockholderEquity 1878512000.00
propertyPlantEquipment 2682222000.00
totalCurrentAssets 321474000.00
netTangibleAssets 1337035000.00
netReceivables 46059000.00
longTermDebt 1267929000.00
inventory 21813000.00
accountsPayable 55291000.00
accumulatedOtherComprehensiveIncome -36994000.00
nonCurrrentAssetsOther 59549000.00
nonCurrentAssetsTotal 2790801000.00
capitalLeaseObligations 67110000.00
nonCurrentLiabilitiesOther 4243000.00
nonCurrentLiabilitiesTotal 1348417000.00
liabilitiesAndStockholdersEquity 3112275000.00
cashAndShortTermInvestments 160475000.00
propertyPlantAndEquipmentNet 2731252000.00
netWorkingCapital -60566000.00
netInvestedCapital 2837392000.00
commonStockSharesOutstanding 18215679.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 3178702000.00
otherCurrentAssets 290639000.00
totalLiab 1757900000.00
totalStockholderEquity 1393334000.00
commonStock 1420802000.00
otherLiab 262897000.00
otherAssets 368132000.00
cash 236493000.00
netDebt 1258510000.00
shortLongTermDebtTotal 1495003000.00
otherStockholderEquity 1393334000.00
propertyPlantEquipment 2574077000.00
totalCurrentAssets 527132000.00
netTangibleAssets 1420802000.00
longTermDebt 1495003000.00
nonCurrentAssetsTotal 2651570000.00
nonCurrentLiabilitiesOther 262897000.00
nonCurrentLiabilitiesTotal 1757900000.00
liabilitiesAndStockholdersEquity 3178702000.00
cashAndShortTermInvestments 236493000.00
propertyPlantAndEquipmentNet 2651570000.00
netInvestedCapital 1495003000.00
commonStockSharesOutstanding 18605661.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 3155971000.00
otherCurrentAssets 2375000.00
totalLiab 1676500000.00
totalStockholderEquity 1452003000.00
deferredLongTermLiab 22883000.00
otherCurrentLiab 67049000.00
commonStock 95973000.00
retainedEarnings 390537000.00
otherLiab 8668000.00
otherAssets 110136000.00
cash 244497000.00
totalCurrentLiabilities 317352000.00
currentDeferredRevenue 15023000.00
netDebt 1277932000.00
shortTermDebt 201944000.00
shortLongTermDebt 183661000.00
shortLongTermDebtTotal 1522429000.00
otherStockholderEquity 989526000.00
propertyPlantEquipment 2663107000.00
totalCurrentAssets 382728000.00
netTangibleAssets 1433363000.00
netReceivables 61452000.00
longTermDebt 1276878000.00
inventory 14865000.00
accountsPayable 33336000.00
accumulatedOtherComprehensiveIncome -42673000.00
nonCurrrentAssetsOther 46465000.00
nonCurrentAssetsTotal 2773243000.00
capitalLeaseObligations 61890000.00
nonCurrentLiabilitiesTotal 1359148000.00
liabilitiesAndStockholdersEquity 3155971000.00
cashAndShortTermInvestments 244497000.00
propertyPlantAndEquipmentNet 2726778000.00
commonStockSharesOutstanding 19087556.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 3154103000.00
otherCurrentAssets 895000.00
totalLiab 1681784000.00
totalStockholderEquity 1451396000.00
otherCurrentLiab 62475000.00
commonStock 95079000.00
retainedEarnings 364000000.00
otherLiab 214520000.00
otherAssets 283229000.00
cash 184835000.00
totalCurrentLiabilities 354200000.00
currentDeferredRevenue 12067000.00
netDebt 1370889000.00
shortTermDebt 243047000.00
shortLongTermDebtTotal 1555724000.00
otherStockholderEquity 992020000.00
propertyPlantEquipment 2655529000.00
totalCurrentAssets 397014000.00
netTangibleAssets 1464009000.00
shortTermInvestments 798000.00
netReceivables 60455000.00
longTermDebt 1481080000.00
inventory 13032000.00
accountsPayable 36611000.00
accumulatedOtherComprehensiveIncome -18353000.00
nonCurrrentAssetsOther 40935000.00
nonCurrentAssetsTotal 2757089000.00
nonCurrentLiabilitiesOther 214520000.00
nonCurrentLiabilitiesTotal 1327584000.00
liabilitiesAndStockholdersEquity 3154103000.00
cashAndShortTermInvestments 184835000.00
propertyPlantAndEquipmentNet 2716154000.00
commonStockSharesOutstanding 19122760.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 3154103000.00
otherCurrentAssets 895000.00
totalLiab 1681784000.00
totalStockholderEquity 1451396000.00
deferredLongTermLiab 27648000.00
otherCurrentLiab 62475000.00
commonStock 95079000.00
retainedEarnings 364000000.00
otherLiab 2642000.00
otherAssets 102150000.00
cash 184835000.00
totalCurrentLiabilities 354200000.00
currentDeferredRevenue 12067000.00
netDebt 1370889000.00
shortTermDebt 243047000.00
shortLongTermDebt 235513000.00
shortLongTermDebtTotal 1555724000.00
otherStockholderEquity 1984040000.00
propertyPlantEquipment 2654679000.00
totalCurrentAssets 397014000.00
longTermInvestments 0.00
netTangibleAssets 1432746000.00
shortTermInvestments 798000.00
netReceivables 60455000.00
longTermDebt 1298783000.00
inventory 13032000.00
accountsPayable 36611000.00
accumulatedOtherComprehensiveIncome -18353000.00
nonCurrrentAssetsOther 40935000.00
nonCurrentAssetsTotal 2757089000.00
capitalLeaseObligations 21428000.00
nonCurrentLiabilitiesOther 14907000.00
nonCurrentLiabilitiesTotal 1327584000.00
liabilitiesAndStockholdersEquity 3154103000.00
cashAndShortTermInvestments 184835000.00
propertyPlantAndEquipmentNet 2716154000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 3136249000.00
totalLiab 1675998000.00
totalStockholderEquity 1439316000.00
commonStock 1460251000.00
otherLiab 146765000.00
otherAssets 315809000.00
cash 177004000.00
netDebt 1352229000.00
shortLongTermDebtTotal 1529233000.00
otherStockholderEquity 1439316000.00
propertyPlantEquipment 2643436000.00
totalCurrentAssets 177004000.00
netTangibleAssets 1460251000.00
longTermDebt 1529233000.00
nonCurrrentAssetsOther 242638000.00
nonCurrentAssetsTotal 2959245000.00
nonCurrentLiabilitiesOther 146765000.00
nonCurrentLiabilitiesTotal 1675998000.00
liabilitiesAndStockholdersEquity 3136249000.00
cashAndShortTermInvestments 177004000.00
propertyPlantAndEquipmentNet 2716607000.00
commonStockSharesOutstanding 17825746.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 3164764000.00
intangibleAssets 0.00
otherCurrentAssets 1636000.00
totalLiab 1721975000.00
totalStockholderEquity 1421854000.00
deferredLongTermLiab 25921000.00
otherCurrentLiab 102366000.00
commonStock 87873000.00
retainedEarnings 383920000.00
otherLiab 2456000.00
goodWill 0.00
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cash 182929000.00
totalCurrentLiabilities 349505000.00
currentDeferredRevenue 10988000.00
netDebt 1374392000.00
shortTermDebt 200506000.00
shortLongTermDebt 192765000.00
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otherStockholderEquity 952186000.00
propertyPlantEquipment 2698394000.00
totalCurrentAssets 378229000.00
longTermInvestments 1145000.00
netTangibleAssets 1405829000.00
shortTermInvestments 176000.00
netReceivables 52254000.00
longTermDebt 1339205000.00
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accountsPayable 35645000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18150000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 39066000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2786535000.00
capitalLeaseObligations 25351000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 15655000.00
nonCurrentLiabilitiesTotal 1372470000.00
negativeGoodwill 0.00
warrants 0.00
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liabilitiesAndStockholdersEquity 3164764000.00
cashAndShortTermInvestments 182929000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2746469000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17550394.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 3205058000.00
intangibleAssets 0.00
otherCurrentAssets 1073000.00
totalLiab 1698281000.00
totalStockholderEquity 1494736000.00
deferredLongTermLiab 28097000.00
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commonStock 87605000.00
retainedEarnings 400933000.00
otherLiab 1334000.00
goodWill 0.00
otherAssets 78009000.00
cash 204763000.00
totalCurrentLiabilities 254302000.00
currentDeferredRevenue 6007000.00
netDebt 1390838000.00
shortTermDebt 160584000.00
shortLongTermDebt 168879000.00
shortLongTermDebtTotal 1595601000.00
otherStockholderEquity 996833000.00
propertyPlantEquipment 2824393000.00
totalCurrentAssets 317502000.00
longTermInvestments 1139000.00
netTangibleAssets 1469704000.00
shortTermInvestments 217000.00
netReceivables 56274000.00
longTermDebt 1390817000.00
inventory 20388000.00
accountsPayable 37532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40948000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2887556000.00
capitalLeaseObligations 27353000.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 9710000.00
nonCurrentLiabilitiesTotal 1443979000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3205058000.00
cashAndShortTermInvestments 204763000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2845608000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17520929.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 3205058000.00
intangibleAssets 0.00
otherCurrentAssets 1073000.00
totalLiab 1698281000.00
totalStockholderEquity 1494736000.00
deferredLongTermLiab 27815000.00
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commonStock 87605000.00
retainedEarnings 400933000.00
otherLiab 3972000.00
goodWill 0.00
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cash 204763000.00
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currentDeferredRevenue 6007000.00
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shortTermDebt 160584000.00
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shortLongTermDebtTotal 1595601000.00
otherStockholderEquity 1993666000.00
propertyPlantEquipment 2829447000.00
totalCurrentAssets 317502000.00
longTermInvestments 1000000.00
netTangibleAssets 1476711000.00
shortTermInvestments 217000.00
netReceivables 56274000.00
longTermDebt 1440007000.00
inventory 20388000.00
accountsPayable 37532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8660000.00
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preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40948000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2887556000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1443979000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3205058000.00
cashAndShortTermInvestments 204763000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2845608000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 3315948000.00
intangibleAssets 0.00
otherCurrentAssets 143898000.00
totalLiab 1727664000.00
totalStockholderEquity 1575837000.00
deferredLongTermLiab 0.00
otherCurrentLiab 104149000.00
commonStock 1588284000.00
retainedEarnings 0.00
otherLiab 104149000.00
goodWill 0.00
otherAssets 156274000.00
cash 232568000.00
totalCurrentLiabilities 104149000.00
netDebt 1390947000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 1623515000.00
otherStockholderEquity 1575837000.00
propertyPlantEquipment 2927106000.00
totalCurrentAssets 376466000.00
longTermInvestments 0.00
netTangibleAssets 1588284000.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 1623515000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
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deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2939482000.00
capitalLeaseObligations 0.00
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nonCurrentLiabilitiesTotal 1623515000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3315948000.00
cashAndShortTermInvestments 232568000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2939482000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17511308.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 3397714000.00
intangibleAssets 0.00
otherCurrentAssets 2946000.00
totalLiab 1800878000.00
totalStockholderEquity 1584389000.00
deferredLongTermLiab 23040345.82
otherCurrentLiab 69550000.00
commonStock 87339000.00
retainedEarnings 501113000.00
otherLiab 0.00
goodWill 0.00
otherAssets 43048688.00
cash 272501000.00
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currentDeferredRevenue 13498000.00
netDebt 1399584000.00
shortTermDebt 257249000.00
shortLongTermDebt 195347338.09
shortLongTermDebtTotal 1672085000.00
otherStockholderEquity 983031000.00
propertyPlantEquipment 2245706051.87
totalCurrentAssets 378174000.00
longTermInvestments 1204307.60
netTangibleAssets 1188354315.18
shortTermInvestments 7045000.00
netReceivables 39970000.00
longTermDebt 1073895798.57
inventory 17881000.00
accountsPayable 44542000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4519000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 45229000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3019540000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
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nonCurrentLiabilitiesTotal 1416039000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3397714000.00
cashAndShortTermInvestments 272501000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2973311000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17388431.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3373636000.00
intangibleAssets 0.00
otherCurrentAssets 1577000.00
totalLiab 1865498000.00
totalStockholderEquity 1494258000.00
deferredLongTermLiab 23487957.87
otherCurrentLiab 52513000.00
commonStock 87339000.00
retainedEarnings 547937000.00
otherLiab 0.00
goodWill 0.00
otherAssets 35502207.08
cash 189763000.00
totalCurrentLiabilities 338923000.00
currentDeferredRevenue 13611000.00
netDebt 1562106000.00
shortTermDebt 225883000.00
shortLongTermDebt 235884767.29
shortLongTermDebtTotal 1751869000.00
otherStockholderEquity 852262000.00
propertyPlantEquipment 2319454812.98
totalCurrentAssets 304393000.00
longTermInvestments 922326.34
netTangibleAssets 1128509254.24
shortTermInvestments 5715000.00
netReceivables 41574000.00
longTermDebt 1091314179.51
inventory 16293000.00
accountsPayable 46916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38189000.00
nonCurrentAssetsTotal 3069243000.00
nonCurrentLiabilitiesTotal 1526575000.00
liabilitiesAndStockholdersEquity 3373636000.00
cashAndShortTermInvestments 189763000.00
propertyPlantAndEquipmentNet 3030054000.00
commonStockSharesOutstanding 17264848.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 3373636000.00
intangibleAssets 0.00
otherCurrentAssets 1577000.00
totalLiab 1865498000.00
totalStockholderEquity 1494258000.00
deferredLongTermLiab 18939019.53
otherCurrentLiab 52513000.00
commonStock 87339000.00
retainedEarnings 547937000.00
otherLiab 0.00
goodWill 0.00
otherAssets 31756875.25
cash 189763000.00
totalCurrentLiabilities 338923000.00
currentDeferredRevenue 13611000.00
netDebt 1562106000.00
shortTermDebt 225883000.00
shortLongTermDebt 181156636.11
shortLongTermDebtTotal 1751869000.00
otherStockholderEquity 1704524000.00
propertyPlantEquipment 2414032682.34
totalCurrentAssets 304393000.00
longTermInvestments 797130.33
netTangibleAssets 1181532881.63
shortTermInvestments 5715000.00
netReceivables 41574000.00
longTermDebt 1216879234.75
inventory 16293000.00
accountsPayable 46916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 38189000.00
nonCurrentAssetsTotal 3069243000.00
nonCurrentLiabilitiesTotal 1526575000.00
liabilitiesAndStockholdersEquity 3373636000.00
cashAndShortTermInvestments 189763000.00
propertyPlantAndEquipmentNet 3030054000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
totalAssets 3449629000.00
otherCurrentAssets 169998000.00
totalLiab 1928605000.00
totalStockholderEquity 1507966000.00
otherCurrentLiab 117470000.00
cash 225885000.00
totalCurrentLiabilities 117470000.00
netDebt 1585250000.00
shortLongTermDebtTotal 1811135000.00
otherStockholderEquity 1507966000.00
totalCurrentAssets 395883000.00
nonCurrentAssetsTotal 3053746000.00
nonCurrentLiabilitiesTotal 1811135000.00
liabilitiesAndStockholdersEquity 3449629000.00
cashAndShortTermInvestments 225885000.00
propertyPlantAndEquipmentNet 3053746000.00
commonStockSharesOutstanding 16939675.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalAssets 3483327000.00
otherCurrentAssets 1526000.00
totalLiab 1951523000.00
totalStockholderEquity 1518746000.00
otherCurrentLiab 56041000.00
commonStock 87339000.00
retainedEarnings 585333000.00
cash 250408000.00
totalCurrentLiabilities 394849000.00
currentDeferredRevenue 14053000.00
netDebt 1575641000.00
shortTermDebt 270751000.00
shortLongTermDebtTotal 1826049000.00
otherStockholderEquity 841558000.00
totalCurrentAssets 406576000.00
shortTermInvestments 1410000.00
netReceivables 34697000.00
inventory 15285000.00
accountsPayable 54004000.00
accumulatedOtherComprehensiveIncome -7509000.00
nonCurrrentAssetsOther 24116000.00
nonCurrentAssetsTotal 3076751000.00
nonCurrentLiabilitiesTotal 1556674000.00
liabilitiesAndStockholdersEquity 3483327000.00
cashAndShortTermInvestments 250408000.00
propertyPlantAndEquipmentNet 3051635000.00
commonStockSharesOutstanding 16856856.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
totalAssets 3277575000.00
otherCurrentAssets 1842000.00
totalLiab 1860125000.00
totalStockholderEquity 1405143000.00
otherCurrentLiab 44212000.00
commonStock 87339000.00
retainedEarnings 582889000.00
cash 187777000.00
totalCurrentLiabilities 393286000.00
currentDeferredRevenue 8428000.00
netDebt 1566078000.00
shortTermDebt 288135000.00
shortLongTermDebtTotal 1753855000.00
otherStockholderEquity 731828000.00
totalCurrentAssets 358311000.00
shortTermInvestments 2322000.00
netReceivables 44982000.00
inventory 18756000.00
accountsPayable 52511000.00
accumulatedOtherComprehensiveIncome -4313000.00
nonCurrrentAssetsOther 24672000.00
nonCurrentAssetsTotal 2919264000.00
nonCurrentLiabilitiesTotal 1466839000.00
liabilitiesAndStockholdersEquity 3277575000.00
cashAndShortTermInvestments 187777000.00
propertyPlantAndEquipmentNet 2893592000.00
commonStockSharesOutstanding 16793306.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalAssets 3277575000.00
otherCurrentAssets 1842000.00
totalLiab 1860125000.00
totalStockholderEquity 1405143000.00
otherCurrentLiab 44212000.00
commonStock 87339000.00
retainedEarnings 582889000.00
cash 187777000.00
totalCurrentLiabilities 393286000.00
currentDeferredRevenue 8428000.00
netDebt 1566078000.00
shortTermDebt 288135000.00
shortLongTermDebtTotal 1753855000.00
otherStockholderEquity 1463656000.00
totalCurrentAssets 358311000.00
shortTermInvestments 2322000.00
netReceivables 44982000.00
inventory 18756000.00
accountsPayable 52511000.00
accumulatedOtherComprehensiveIncome -4313000.00
nonCurrrentAssetsOther 24672000.00
nonCurrentAssetsTotal 2919264000.00
nonCurrentLiabilitiesTotal 1466839000.00
liabilitiesAndStockholdersEquity 3277575000.00
cashAndShortTermInvestments 187777000.00
propertyPlantAndEquipmentNet 2893592000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalAssets 3096151000.00
otherCurrentAssets 167736000.00
totalLiab 1689628000.00
totalStockholderEquity 1395042000.00
otherCurrentLiab 111975000.00
cash 229137000.00
totalCurrentLiabilities 111975000.00
netDebt 1348516000.00
shortLongTermDebtTotal 1577653000.00
otherStockholderEquity 1395042000.00
totalCurrentAssets 396873000.00
nonCurrentAssetsTotal 2699278000.00
nonCurrentLiabilitiesTotal 1577653000.00
liabilitiesAndStockholdersEquity 3096151000.00
cashAndShortTermInvestments 229137000.00
propertyPlantAndEquipmentNet 2699278000.00
commonStockSharesOutstanding 16756328.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalAssets 3057753000.00
otherCurrentAssets 2464000.00
totalLiab 1643797000.00
totalStockholderEquity 1402475000.00
otherCurrentLiab 43983000.00
commonStock 87339000.00
retainedEarnings 587767000.00
cash 253927000.00
totalCurrentLiabilities 400232000.00
currentDeferredRevenue 6794000.00
netDebt 1293046000.00
shortTermDebt 309829000.00
shortLongTermDebtTotal 1546973000.00
otherStockholderEquity 733944000.00
totalCurrentAssets 408731000.00
shortTermInvestments 649000.00
netReceivables 44032000.00
inventory 15204000.00
accountsPayable 39626000.00
accumulatedOtherComprehensiveIncome -13975000.00
nonCurrrentAssetsOther 17499000.00
nonCurrentAssetsTotal 2649022000.00
nonCurrentLiabilitiesTotal 1243565000.00
liabilitiesAndStockholdersEquity 3057753000.00
cashAndShortTermInvestments 253927000.00
propertyPlantAndEquipmentNet 2630523000.00
commonStockSharesOutstanding 17102043.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
totalAssets 2900697000.00
otherCurrentAssets 1765000.00
totalLiab 1485625000.00
totalStockholderEquity 1403477000.00
otherCurrentLiab 36809000.00
commonStock 87339000.00
retainedEarnings 567464000.00
cash 289676000.00
totalCurrentLiabilities 401910000.00
currentDeferredRevenue 12277000.00
netDebt 1110418000.00
shortTermDebt 319560000.00
shortLongTermDebtTotal 1400094000.00
otherStockholderEquity 752001000.00
totalCurrentAssets 452226000.00
shortTermInvestments 28000.00
netReceivables 49630000.00
inventory 14410000.00
accountsPayable 33264000.00
accumulatedOtherComprehensiveIncome -10727000.00
nonCurrrentAssetsOther 22947000.00
nonCurrentAssetsTotal 2448471000.00
nonCurrentLiabilitiesTotal 1083715000.00
liabilitiesAndStockholdersEquity 2900697000.00
cashAndShortTermInvestments 289676000.00
propertyPlantAndEquipmentNet 2424524000.00
commonStockSharesOutstanding 17326589.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalAssets 2900697000.00
otherCurrentAssets 1765000.00
totalLiab 1485625000.00
totalStockholderEquity 1403477000.00
otherCurrentLiab 36809000.00
commonStock 87339000.00
retainedEarnings 567464000.00
cash 289676000.00
totalCurrentLiabilities 401910000.00
currentDeferredRevenue 12277000.00
netDebt 1110418000.00
shortTermDebt 319560000.00
shortLongTermDebtTotal 1400094000.00
otherStockholderEquity 1504002000.00
totalCurrentAssets 452226000.00
shortTermInvestments 28000.00
netReceivables 49630000.00
inventory 14410000.00
accountsPayable 33264000.00
accumulatedOtherComprehensiveIncome -10727000.00
nonCurrrentAssetsOther 22947000.00
nonCurrentAssetsTotal 2448471000.00
nonCurrentLiabilitiesTotal 1083715000.00
liabilitiesAndStockholdersEquity 2900697000.00
cashAndShortTermInvestments 289676000.00
propertyPlantAndEquipmentNet 2424524000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalAssets 2843566000.00
otherCurrentAssets 1058000.00
totalLiab 1467329000.00
totalStockholderEquity 1364713000.00
otherCurrentLiab 53372000.00
commonStock 87339000.00
retainedEarnings 531790000.00
cash 280476000.00
totalCurrentLiabilities 431384000.00
currentDeferredRevenue 6582000.00
netDebt 1090276000.00
shortTermDebt 340703000.00
shortLongTermDebtTotal 1370752000.00
otherStockholderEquity 752001000.00
totalCurrentAssets 388263000.00
shortTermInvestments 1317000.00
netReceivables 50117000.00
inventory 17305000.00
accountsPayable 30727000.00
accumulatedOtherComprehensiveIncome -13817000.00
nonCurrrentAssetsOther 21044000.00
nonCurrentAssetsTotal 2455303000.00
nonCurrentLiabilitiesTotal 1035945000.00
liabilitiesAndStockholdersEquity 2843566000.00
cashAndShortTermInvestments 280476000.00
propertyPlantAndEquipmentNet 2433259000.00
commonStockSharesOutstanding 17296446.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalAssets 2826257000.00
otherCurrentAssets 1456000.00
totalLiab 1503424000.00
totalStockholderEquity 1311456000.00
otherCurrentLiab 53258000.00
commonStock 84712000.00
retainedEarnings 501744000.00
cash 278927000.00
totalCurrentLiabilities 395833000.00
currentDeferredRevenue 5786000.00
netDebt 1125498000.00
shortTermDebt 300564000.00
shortLongTermDebtTotal 1404425000.00
otherStockholderEquity 728934000.00
totalCurrentAssets 430790000.00
shortTermInvestments 719000.00
netReceivables 65240000.00
inventory 19113000.00
accountsPayable 36225000.00
accumulatedOtherComprehensiveIncome -11334000.00
nonCurrrentAssetsOther 19867000.00
nonCurrentAssetsTotal 2395467000.00
nonCurrentLiabilitiesTotal 1107591000.00
liabilitiesAndStockholdersEquity 2826257000.00
cashAndShortTermInvestments 278927000.00
propertyPlantAndEquipmentNet 2374600000.00
commonStockSharesOutstanding 16942459.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
totalAssets 2699097000.00
otherCurrentAssets 2691000.00
totalLiab 1521185000.00
totalStockholderEquity 1166523000.00
otherCurrentLiab 55841000.00
commonStock 84712000.00
retainedEarnings 437565000.00
cash 202107000.00
totalCurrentLiabilities 327282000.00
currentDeferredRevenue 9897000.00
netDebt 1216229000.00
shortTermDebt 228492000.00
shortLongTermDebtTotal 1418336000.00
otherStockholderEquity 650536000.00
totalCurrentAssets 289799000.00
shortTermInvestments 2443000.00
netReceivables 43942000.00
inventory 15941000.00
accountsPayable 33052000.00
accumulatedOtherComprehensiveIncome -10290000.00
nonCurrrentAssetsOther 20190000.00
nonCurrentAssetsTotal 2409298000.00
nonCurrentLiabilitiesTotal 1193903000.00
liabilitiesAndStockholdersEquity 2699097000.00
cashAndShortTermInvestments 202107000.00
propertyPlantAndEquipmentNet 2388108000.00
commonStockSharesOutstanding 16942459.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalAssets 2699097000.00
otherCurrentAssets 2691000.00
totalLiab 1521185000.00
totalStockholderEquity 1166523000.00
otherCurrentLiab 55841000.00
commonStock 84712000.00
retainedEarnings 437565000.00
cash 202107000.00
totalCurrentLiabilities 327282000.00
currentDeferredRevenue 9897000.00
netDebt 1216229000.00
shortTermDebt 228492000.00
shortLongTermDebtTotal 1418336000.00
otherStockholderEquity 1301072000.00
totalCurrentAssets 289799000.00
shortTermInvestments 2443000.00
netReceivables 43942000.00
inventory 15941000.00
accountsPayable 33052000.00
accumulatedOtherComprehensiveIncome -10290000.00
nonCurrrentAssetsOther 20190000.00
nonCurrentAssetsTotal 2409298000.00
nonCurrentLiabilitiesTotal 1193903000.00
liabilitiesAndStockholdersEquity 2699097000.00
cashAndShortTermInvestments 202107000.00
propertyPlantAndEquipmentNet 2388108000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalAssets 2685500000.00
otherCurrentAssets 2658000.00
totalLiab 1511474000.00
totalStockholderEquity 1162876000.00
otherCurrentLiab 45953000.00
commonStock 84712000.00
retainedEarnings 431207000.00
cash 204680000.00
totalCurrentLiabilities 216886000.00
currentDeferredRevenue 5768000.00
netDebt 1216357000.00
shortTermDebt 129547000.00
shortLongTermDebtTotal 1421037000.00
otherStockholderEquity 651065000.00
totalCurrentAssets 286345000.00
netReceivables 37741000.00
inventory 20790000.00
accountsPayable 35618000.00
accumulatedOtherComprehensiveIncome -8108000.00
nonCurrrentAssetsOther 19879000.00
nonCurrentAssetsTotal 2399155000.00
nonCurrentLiabilitiesTotal 1294588000.00
liabilitiesAndStockholdersEquity 2685500000.00
cashAndShortTermInvestments 204680000.00
propertyPlantAndEquipmentNet 2378276000.00
commonStockSharesOutstanding 16941111.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalAssets 2618493000.00
otherCurrentAssets 2885000.00
totalLiab 1444565000.00
totalStockholderEquity 1162749000.00
otherCurrentLiab 38615000.00
commonStock 84692000.00
retainedEarnings 432342000.00
cash 229727000.00
totalCurrentLiabilities 203864000.00
currentDeferredRevenue 5067000.00
netDebt 1132733000.00
shortTermDebt 126543000.00
shortLongTermDebtTotal 1362460000.00
otherStockholderEquity 651012000.00
totalCurrentAssets 305866000.00
shortTermInvestments 97000.00
netReceivables 31610000.00
inventory 19318000.00
accountsPayable 33639000.00
accumulatedOtherComprehensiveIncome -9297000.00
nonCurrrentAssetsOther 16709000.00
nonCurrentAssetsTotal 2312627000.00
nonCurrentLiabilitiesTotal 1240701000.00
liabilitiesAndStockholdersEquity 2618493000.00
cashAndShortTermInvestments 229727000.00
propertyPlantAndEquipmentNet 2294918000.00
commonStockSharesOutstanding 16027030.00
2014-03-31
date 2014-03-31
filing_date 2014-04-11
totalAssets 2483899000.00
otherCurrentAssets 4923000.00
totalLiab 1486236000.00
totalStockholderEquity 986465000.00
otherCurrentLiab 35578000.00
commonStock 57969000.00
retainedEarnings 430548000.00
cash 162237000.00
totalCurrentLiabilities 228272000.00
currentDeferredRevenue 14014000.00
netDebt 1218061000.00
shortTermDebt 126361000.00
shortLongTermDebtTotal 1380298000.00
otherStockholderEquity 500737000.00
totalCurrentAssets 232541000.00
shortTermInvestments 140000.00
netReceivables 22957000.00
inventory 19660000.00
accountsPayable 52319000.00
accumulatedOtherComprehensiveIncome -6789000.00
nonCurrrentAssetsOther 18769000.00
nonCurrentAssetsTotal 2251358000.00
nonCurrentLiabilitiesTotal 1257964000.00
liabilitiesAndStockholdersEquity 2483899000.00
cashAndShortTermInvestments 162237000.00
propertyPlantAndEquipmentNet 2231589000.00
commonStockSharesOutstanding 13328922.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalAssets 2483899000.00
otherCurrentAssets 4923000.00
totalLiab 1486236000.00
totalStockholderEquity 986465000.00
otherCurrentLiab 35578000.00
commonStock 57969000.00
retainedEarnings 430548000.00
cash 162237000.00
totalCurrentLiabilities 228272000.00
currentDeferredRevenue 14014000.00
netDebt 1218061000.00
shortTermDebt 126361000.00
shortLongTermDebtTotal 1380298000.00
otherStockholderEquity 1001474000.00
totalCurrentAssets 232541000.00
shortTermInvestments 140000.00
netReceivables 22957000.00
inventory 19660000.00
accountsPayable 52319000.00
accumulatedOtherComprehensiveIncome -6789000.00
nonCurrrentAssetsOther 18769000.00
nonCurrentAssetsTotal 2251358000.00
nonCurrentLiabilitiesTotal 1257964000.00
liabilitiesAndStockholdersEquity 2483899000.00
cashAndShortTermInvestments 162237000.00
propertyPlantAndEquipmentNet 2231589000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalAssets 2537450000.00
otherCurrentAssets 6867000.00
totalLiab 1517985000.00
totalStockholderEquity 1018244000.00
otherCurrentLiab 45920000.00
commonStock 56925000.00
retainedEarnings 469335000.00
cash 167323000.00
totalCurrentLiabilities 240676000.00
currentDeferredRevenue 16078000.00
netDebt 1236911000.00
shortTermDebt 132186000.00
shortLongTermDebtTotal 1404234000.00
otherStockholderEquity 496782000.00
totalCurrentAssets 236074000.00
netReceivables 26658000.00
inventory 16325000.00
accountsPayable 46492000.00
accumulatedOtherComprehensiveIncome -8798000.00
nonCurrrentAssetsOther 18833000.00
nonCurrentAssetsTotal 2301376000.00
nonCurrentLiabilitiesTotal 1277309000.00
liabilitiesAndStockholdersEquity 2537450000.00
cashAndShortTermInvestments 167323000.00
propertyPlantAndEquipmentNet 2281543000.00
commonStockSharesOutstanding 11322950.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalAssets 2521304000.00
otherCurrentAssets 8474000.00
totalLiab 1547979000.00
totalStockholderEquity 971725000.00
otherCurrentLiab 45381000.00
commonStock 56443000.00
retainedEarnings 472279000.00
cash 141119000.00
totalCurrentLiabilities 262337000.00
currentDeferredRevenue 10556000.00
netDebt 1297532000.00
shortTermDebt 159169000.00
shortLongTermDebtTotal 1438651000.00
otherStockholderEquity 450642000.00
totalCurrentAssets 212041000.00
shortTermInvestments 1609000.00
netReceivables 26457000.00
inventory 17092000.00
accountsPayable 47231000.00
accumulatedOtherComprehensiveIncome -9639000.00
nonCurrrentAssetsOther 19351000.00
nonCurrentAssetsTotal 2309263000.00
nonCurrentLiabilitiesTotal 1285642000.00
liabilitiesAndStockholdersEquity 2521304000.00
cashAndShortTermInvestments 142728000.00
propertyPlantAndEquipmentNet 2288912000.00
commonStockSharesOutstanding 11288647.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
totalAssets 2450884000.00
otherCurrentAssets 8151000.00
totalLiab 1524044000.00
totalStockholderEquity 924534000.00
otherCurrentLiab 32959000.00
commonStock 56443000.00
retainedEarnings 478428000.00
cash 144297000.00
totalCurrentLiabilities 258907000.00
currentDeferredRevenue 4907000.00
netDebt 1298130000.00
shortTermDebt 186651000.00
shortLongTermDebtTotal 1442427000.00
otherStockholderEquity 404391000.00
totalCurrentAssets 224029000.00
shortTermInvestments 1664000.00
netReceivables 30509000.00
inventory 14356000.00
accountsPayable 34390000.00
accumulatedOtherComprehensiveIncome -14728000.00
nonCurrrentAssetsOther 18013000.00
nonCurrentAssetsTotal 2226855000.00
nonCurrentLiabilitiesTotal 1265137000.00
liabilitiesAndStockholdersEquity 2450884000.00
cashAndShortTermInvestments 145961000.00
propertyPlantAndEquipmentNet 2207842000.00
commonStockSharesOutstanding 11288647.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalAssets 2450884000.00
otherCurrentAssets 8151000.00
totalLiab 1524044000.00
totalStockholderEquity 924534000.00
otherCurrentLiab 32959000.00
commonStock 56443000.00
retainedEarnings 478428000.00
cash 144297000.00
totalCurrentLiabilities 258907000.00
currentDeferredRevenue 4907000.00
netDebt 1298130000.00
shortTermDebt 186651000.00
shortLongTermDebtTotal 1442427000.00
otherStockholderEquity 404391000.00
totalCurrentAssets 224029000.00
shortTermInvestments 1664000.00
netReceivables 30509000.00
inventory 14356000.00
accountsPayable 34390000.00
accumulatedOtherComprehensiveIncome -14728000.00
nonCurrrentAssetsOther 18013000.00
nonCurrentAssetsTotal 2226855000.00
nonCurrentLiabilitiesTotal 1265137000.00
liabilitiesAndStockholdersEquity 2450884000.00
cashAndShortTermInvestments 145961000.00
propertyPlantAndEquipmentNet 2207842000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
commonStockSharesOutstanding 11258647.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalAssets 2520655000.00
otherCurrentAssets 4882000.00
totalLiab 1558932000.00
totalStockholderEquity 959533000.00
otherCurrentLiab 43182000.00
commonStock 56293000.00
retainedEarnings 524448000.00
cash 212679000.00
totalCurrentLiabilities 293854000.00
currentDeferredRevenue 3293000.00
netDebt 1261487000.00
shortTermDebt 222092000.00
shortLongTermDebtTotal 1474166000.00
otherStockholderEquity 404309000.00
totalCurrentAssets 315599000.00
shortTermInvestments 3260000.00
netReceivables 20406000.00
inventory 15368000.00
accountsPayable 25287000.00
accumulatedOtherComprehensiveIncome -25517000.00
nonCurrrentAssetsOther 17623000.00
nonCurrentAssetsTotal 2205056000.00
nonCurrentLiabilitiesTotal 1265078000.00
liabilitiesAndStockholdersEquity 2520655000.00
cashAndShortTermInvestments 215939000.00
propertyPlantAndEquipmentNet 2186433000.00
commonStockSharesOutstanding 10868306.00
2012-03-31
date 2012-03-31
filing_date 2012-04-17
totalAssets 2535337000.00
otherCurrentAssets 2448000.00
totalLiab 1616179000.00
totalStockholderEquity 917059000.00
otherCurrentLiab 51540000.00
commonStock 46209000.00
retainedEarnings 554314000.00
cash 175708000.00
totalCurrentLiabilities 279712000.00
currentDeferredRevenue 7469000.00
netDebt 1339955000.00
shortTermDebt 196996000.00
shortLongTermDebtTotal 1515663000.00
otherStockholderEquity 351566000.00
totalCurrentAssets 287633000.00
shortTermInvestments 2534000.00
netReceivables 25062000.00
inventory 19835000.00
accountsPayable 23707000.00
accumulatedOtherComprehensiveIncome -35030000.00
nonCurrrentAssetsOther 14708000.00
nonCurrentAssetsTotal 2247704000.00
nonCurrentLiabilitiesTotal 1336467000.00
liabilitiesAndStockholdersEquity 2535337000.00
cashAndShortTermInvestments 178242000.00
propertyPlantAndEquipmentNet 2231996000.00
commonStockSharesOutstanding 9241747.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalAssets 2535337000.00
otherCurrentAssets 2448000.00
totalLiab 1616179000.00
totalStockholderEquity 917059000.00
otherCurrentLiab 51540000.00
commonStock 46209000.00
retainedEarnings 554314000.00
cash 175708000.00
totalCurrentLiabilities 279712000.00
currentDeferredRevenue 7469000.00
netDebt 1339955000.00
shortTermDebt 196996000.00
shortLongTermDebtTotal 1515663000.00
otherStockholderEquity 351566000.00
totalCurrentAssets 287633000.00
shortTermInvestments 2534000.00
netReceivables 25062000.00
inventory 19835000.00
accountsPayable 23707000.00
accumulatedOtherComprehensiveIncome -35030000.00
nonCurrrentAssetsOther 14708000.00
nonCurrentAssetsTotal 2247704000.00
nonCurrentLiabilitiesTotal 1336467000.00
liabilitiesAndStockholdersEquity 2535337000.00
cashAndShortTermInvestments 178242000.00
propertyPlantAndEquipmentNet 2231996000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalAssets 2643024000.00
otherCurrentAssets 3534000.00
totalLiab 1666594000.00
totalStockholderEquity 974482000.00
otherCurrentLiab 56925000.00
commonStock 46154000.00
retainedEarnings 617829000.00
cash 231042000.00
totalCurrentLiabilities 218010000.00
currentDeferredRevenue 10003000.00
netDebt 1316704000.00
shortTermDebt 123461000.00
shortLongTermDebtTotal 1547746000.00
otherStockholderEquity 351574000.00
totalCurrentAssets 303797000.00
shortTermInvestments 2509000.00
netReceivables 26878000.00
inventory 20558000.00
accountsPayable 27621000.00
accumulatedOtherComprehensiveIncome -41075000.00
nonCurrrentAssetsOther 16846000.00
nonCurrentAssetsTotal 2339227000.00
nonCurrentLiabilitiesTotal 1448584000.00
liabilitiesAndStockholdersEquity 2643024000.00
cashAndShortTermInvestments 233551000.00
propertyPlantAndEquipmentNet 2321015000.00
commonStockSharesOutstanding 9230797.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalAssets 2648804000.00
otherCurrentAssets 4587000.00
totalLiab 1643068000.00
totalStockholderEquity 1003933000.00
otherCurrentLiab 59397000.00
commonStock 46154000.00
retainedEarnings 648815000.00
cash 227472000.00
totalCurrentLiabilities 210617000.00
currentDeferredRevenue 5115000.00
netDebt 1299651000.00
shortTermDebt 120218000.00
shortLongTermDebtTotal 1527123000.00
otherStockholderEquity 351501000.00
totalCurrentAssets 300175000.00
shortTermInvestments 6600000.00
netReceivables 23858000.00
inventory 18878000.00
accountsPayable 25887000.00
accumulatedOtherComprehensiveIncome -42537000.00
nonCurrrentAssetsOther 17236000.00
nonCurrentAssetsTotal 2348629000.00
nonCurrentLiabilitiesTotal 1432451000.00
liabilitiesAndStockholdersEquity 2648804000.00
cashAndShortTermInvestments 234072000.00
propertyPlantAndEquipmentNet 2329434000.00
commonStockSharesOutstanding 9216456.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
totalAssets 2702260000.00
otherCurrentAssets 32004000.00
totalLiab 1682330000.00
totalStockholderEquity 1016178000.00
otherCurrentLiab 49543000.00
commonStock 46081000.00
retainedEarnings 671480000.00
cash 276637000.00
totalCurrentLiabilities 217244000.00
currentDeferredRevenue 9189000.00
netDebt 1285830000.00
shortTermDebt 133819000.00
shortLongTermDebtTotal 1562467000.00
otherStockholderEquity 350946000.00
totalCurrentAssets 367453000.00
shortTermInvestments 3378000.00
netReceivables 27394000.00
inventory 14011000.00
accountsPayable 24693000.00
accumulatedOtherComprehensiveIncome -52329000.00
nonCurrrentAssetsOther 16860000.00
nonCurrentAssetsTotal 2334807000.00
nonCurrentLiabilitiesTotal 1465086000.00
liabilitiesAndStockholdersEquity 2702260000.00
cashAndShortTermInvestments 280015000.00
propertyPlantAndEquipmentNet 2316947000.00
commonStockSharesOutstanding 9234483.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalAssets 2702260000.00
otherCurrentAssets 32004000.00
totalLiab 1682330000.00
totalStockholderEquity 1016178000.00
otherCurrentLiab 49543000.00
commonStock 46081000.00
retainedEarnings 671480000.00
cash 276637000.00
totalCurrentLiabilities 217244000.00
currentDeferredRevenue 9189000.00
netDebt 1285830000.00
shortTermDebt 133819000.00
shortLongTermDebtTotal 1562467000.00
otherStockholderEquity 350946000.00
totalCurrentAssets 367453000.00
shortTermInvestments 3378000.00
netReceivables 27394000.00
inventory 14011000.00
accountsPayable 24693000.00
accumulatedOtherComprehensiveIncome -52329000.00
nonCurrrentAssetsOther 16860000.00
nonCurrentAssetsTotal 2334807000.00
nonCurrentLiabilitiesTotal 1465086000.00
liabilitiesAndStockholdersEquity 2702260000.00
cashAndShortTermInvestments 280015000.00
propertyPlantAndEquipmentNet 2316947000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalAssets 2582396000.00
otherCurrentAssets 2852000.00
totalLiab 1655482000.00
totalStockholderEquity 923346000.00
otherCurrentLiab 66216000.00
commonStock 38184000.00
retainedEarnings 674115000.00
cash 249631000.00
totalCurrentLiabilities 212400000.00
currentDeferredRevenue 6566000.00
netDebt 1258170000.00
shortTermDebt 114127000.00
shortLongTermDebtTotal 1507801000.00
otherStockholderEquity 274356000.00
totalCurrentAssets 313926000.00
shortTermInvestments 2881000.00
netReceivables 27079000.00
inventory 13650000.00
accountsPayable 25491000.00
accumulatedOtherComprehensiveIncome -63309000.00
nonCurrrentAssetsOther 17254000.00
nonCurrentAssetsTotal 2268470000.00
nonCurrentLiabilitiesTotal 1443082000.00
liabilitiesAndStockholdersEquity 2582396000.00
cashAndShortTermInvestments 252512000.00
propertyPlantAndEquipmentNet 2250216000.00
commonStockSharesOutstanding 7636713.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalAssets 2547940000.00
otherCurrentAssets 10591000.00
totalLiab 1607392000.00
totalStockholderEquity 937152000.00
otherCurrentLiab 60512000.00
commonStock 38184000.00
retainedEarnings 685360000.00
cash 305599000.00
totalCurrentLiabilities 208650000.00
currentDeferredRevenue 4073000.00
netDebt 1161430000.00
shortTermDebt 115496000.00
shortLongTermDebtTotal 1467029000.00
otherStockholderEquity 273900000.00
totalCurrentAssets 377871000.00
shortTermInvestments 2188000.00
netReceivables 27980000.00
inventory 10457000.00
accountsPayable 28569000.00
accumulatedOtherComprehensiveIncome -60292000.00
nonCurrrentAssetsOther 16247000.00
nonCurrentAssetsTotal 2170069000.00
nonCurrentLiabilitiesTotal 1398742000.00
liabilitiesAndStockholdersEquity 2547940000.00
cashAndShortTermInvestments 307787000.00
propertyPlantAndEquipmentNet 2152822000.00
commonStockSharesOutstanding 7659857.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
totalAssets 2549720000.00
otherCurrentAssets 130849000.00
totalLiab 1635393000.00
totalStockholderEquity 908380000.00
otherCurrentLiab 29683000.00
commonStock 37671000.00
retainedEarnings 679597000.00
cash 296181000.00
totalCurrentLiabilities 264231000.00
currentDeferredRevenue 11265000.00
netDebt 1206393000.00
shortTermDebt 172668000.00
shortLongTermDebtTotal 1502574000.00
otherStockholderEquity 191112000.00
totalCurrentAssets 471647000.00
shortTermInvestments 3334000.00
netReceivables 18020000.00
inventory 13014000.00
accountsPayable 50615000.00
accumulatedOtherComprehensiveIncome -60550000.00
nonCurrrentAssetsOther 14783000.00
nonCurrentAssetsTotal 2078073000.00
nonCurrentLiabilitiesTotal 1371162000.00
liabilitiesAndStockholdersEquity 2549720000.00
cashAndShortTermInvestments 299515000.00
propertyPlantAndEquipmentNet 2059178000.00
commonStockSharesOutstanding 7550153.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalAssets 2549720000.00
otherCurrentAssets 130849000.00
totalLiab 1635393000.00
totalStockholderEquity 908380000.00
otherCurrentLiab 80298000.00
commonStock 37671000.00
retainedEarnings 679597000.00
cash 296181000.00
totalCurrentLiabilities 264231000.00
currentDeferredRevenue 11265000.00
netDebt 1206393000.00
shortTermDebt 172668000.00
shortLongTermDebtTotal 1502574000.00
otherStockholderEquity 191112000.00
totalCurrentAssets 471647000.00
shortTermInvestments 3334000.00
netReceivables 18020000.00
inventory 13014000.00
accountsPayable 50615000.00
nonCurrrentAssetsOther 14783000.00
nonCurrentAssetsTotal 2078073000.00
nonCurrentLiabilitiesTotal 1371162000.00
liabilitiesAndStockholdersEquity 2549720000.00
cashAndShortTermInvestments 299515000.00
propertyPlantAndEquipmentNet 2059178000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalAssets 2613107000.00
otherCurrentAssets 6353000.00
totalLiab 1688342000.00
totalStockholderEquity 918934000.00
otherCurrentLiab 41048000.00
commonStock 37671000.00
retainedEarnings 696402000.00
cash 270348000.00
totalCurrentLiabilities 214997000.00
currentDeferredRevenue 5846000.00
netDebt 1260584000.00
shortTermDebt 107128000.00
shortLongTermDebtTotal 1530932000.00
otherStockholderEquity 248389000.00
totalCurrentAssets 334678000.00
netReceivables 19104000.00
inventory 15000000.00
accountsPayable 60975000.00
accumulatedOtherComprehensiveIncome -63528000.00
nonCurrrentAssetsOther 20521000.00
nonCurrentAssetsTotal 2278429000.00
nonCurrentLiabilitiesTotal 1473345000.00
liabilitiesAndStockholdersEquity 2613107000.00
cashAndShortTermInvestments 270348000.00
propertyPlantAndEquipmentNet 2256908000.00
commonStockSharesOutstanding 7432702.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalAssets 2558932000.00
otherCurrentAssets 5207000.00
totalLiab 1619658000.00
totalStockholderEquity 933583000.00
otherCurrentLiab 53850000.00
commonStock 37671000.00
retainedEarnings 705362000.00
cash 308664000.00
totalCurrentLiabilities 194180000.00
currentDeferredRevenue 9302000.00
netDebt 1167808000.00
shortTermDebt 99745000.00
shortLongTermDebtTotal 1476472000.00
otherStockholderEquity 247965000.00
totalCurrentAssets 371065000.00
netReceivables 15320000.00
inventory 13425000.00
accountsPayable 31283000.00
accumulatedOtherComprehensiveIncome -57415000.00
nonCurrrentAssetsOther 20007000.00
nonCurrentAssetsTotal 2187867000.00
nonCurrentLiabilitiesTotal 1425478000.00
liabilitiesAndStockholdersEquity 2558932000.00
cashAndShortTermInvestments 308664000.00
propertyPlantAndEquipmentNet 2166860000.00
commonStockSharesOutstanding 7430448.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
totalAssets 2602317000.00
otherCurrentAssets 15615000.00
totalLiab 1687202000.00
totalStockholderEquity 910658000.00
otherCurrentLiab 15664000.00
commonStock 37671000.00
retainedEarnings 693511000.00
cash 312169000.00
totalCurrentLiabilities 189488000.00
currentDeferredRevenue 14709000.00
netDebt 1201460000.00
shortTermDebt 91805000.00
shortLongTermDebtTotal 1513629000.00
otherStockholderEquity 251715000.00
totalCurrentAssets 370781000.00
netReceivables 21519000.00
inventory 10919000.00
accountsPayable 67310000.00
accumulatedOtherComprehensiveIncome -72239000.00
nonCurrrentAssetsOther 21332000.00
nonCurrentAssetsTotal 2231536000.00
nonCurrentLiabilitiesTotal 1497714000.00
liabilitiesAndStockholdersEquity 2602317000.00
cashAndShortTermInvestments 312169000.00
propertyPlantAndEquipmentNet 2209204000.00
commonStockSharesOutstanding 7464033.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalAssets 2602317000.00
otherCurrentAssets 15615000.00
totalLiab 1687202000.00
totalStockholderEquity 910658000.00
otherCurrentLiab 82974000.00
commonStock 37671000.00
retainedEarnings 693511000.00
cash 312169000.00
totalCurrentLiabilities 189488000.00
currentDeferredRevenue 14709000.00
netDebt 1201460000.00
shortTermDebt 91805000.00
shortLongTermDebtTotal 1513629000.00
otherStockholderEquity 251715000.00
totalCurrentAssets 370781000.00
netReceivables 21519000.00
inventory 10919000.00
accountsPayable 67310000.00
accumulatedOtherComprehensiveIncome -72239000.00
nonCurrrentAssetsOther 21332000.00
nonCurrentAssetsTotal 2231536000.00
nonCurrentLiabilitiesTotal 1497714000.00
liabilitiesAndStockholdersEquity 2602317000.00
cashAndShortTermInvestments 312169000.00
propertyPlantAndEquipmentNet 2209204000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalAssets 2508900000.00
otherCurrentAssets 11400000.00
totalLiab 1571600000.00
totalStockholderEquity 937300000.00
otherCurrentLiab 194300000.00
commonStock 37700000.00
retainedEarnings 665900000.00
cash 368300000.00
totalCurrentLiabilities 226400000.00
netDebt 1041200000.00
shortLongTermDebtTotal 1409500000.00
otherStockholderEquity 293700000.00
totalCurrentAssets 436300000.00
netReceivables 40000000.00
inventory 16600000.00
accountsPayable 32100000.00
accumulatedOtherComprehensiveIncome -60000000.00
nonCurrrentAssetsOther 18300000.00
nonCurrentAssetsTotal 2072600000.00
nonCurrentLiabilitiesTotal 1345200000.00
liabilitiesAndStockholdersEquity 2508900000.00
cashAndShortTermInvestments 368300000.00
propertyPlantAndEquipmentNet 2053300000.00
commonStockSharesOutstanding 7605319.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalAssets 2453003000.00
otherCurrentAssets 11307000.00
totalLiab 1506459000.00
totalStockholderEquity 943622000.00
otherCurrentLiab 33241000.00
commonStock 37671000.00
retainedEarnings 658203000.00
cash 304296000.00
totalCurrentLiabilities 173681000.00
currentDeferredRevenue 8752000.00
netDebt 1088367000.00
shortTermDebt 59885000.00
shortLongTermDebtTotal 1392663000.00
otherStockholderEquity 273695000.00
totalCurrentAssets 375855000.00
netReceivables 18776000.00
inventory 15804000.00
accountsPayable 71803000.00
accumulatedOtherComprehensiveIncome -25947000.00
nonCurrrentAssetsOther 17274000.00
nonCurrentAssetsTotal 2077148000.00
nonCurrentLiabilitiesTotal 1332778000.00
liabilitiesAndStockholdersEquity 2453003000.00
cashAndShortTermInvestments 304296000.00
propertyPlantAndEquipmentNet 2058874000.00
commonStockSharesOutstanding 7603677.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalAssets 2362776000.00
otherCurrentAssets 47205000.00
totalLiab 1504845000.00
totalStockholderEquity 854540000.00
otherCurrentLiab 65466000.00
commonStock 38059000.00
retainedEarnings 567220000.00
cash 181447000.00
totalCurrentLiabilities 159265000.00
currentDeferredRevenue 14565000.00
netDebt 1208496000.00
shortTermDebt 44363000.00
shortLongTermDebtTotal 1389943000.00
otherStockholderEquity 273036000.00
totalCurrentAssets 276053000.00
netReceivables 24383000.00
inventory 12099000.00
accountsPayable 34871000.00
accumulatedOtherComprehensiveIncome -23775000.00
nonCurrrentAssetsOther 15801000.00
nonCurrentAssetsTotal 2086723000.00
nonCurrentLiabilitiesTotal 1345580000.00
liabilitiesAndStockholdersEquity 2362776000.00
cashAndShortTermInvestments 181447000.00
propertyPlantAndEquipmentNet 2069922000.00
commonStockSharesOutstanding 7656877.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalAssets 2362776000.00
otherCurrentAssets 47205000.00
totalLiab 1504845000.00
totalStockholderEquity 854540000.00
otherCurrentLiab 65466000.00
commonStock 38059000.00
retainedEarnings 567220000.00
cash 181447000.00
totalCurrentLiabilities 159265000.00
currentDeferredRevenue 14565000.00
netDebt 1208496000.00
shortTermDebt 44363000.00
shortLongTermDebtTotal 1389943000.00
otherStockholderEquity 273036000.00
totalCurrentAssets 276053000.00
netReceivables 24383000.00
inventory 12099000.00
accountsPayable 34871000.00
accumulatedOtherComprehensiveIncome -23775000.00
nonCurrrentAssetsOther 15801000.00
nonCurrentAssetsTotal 2086723000.00
nonCurrentLiabilitiesTotal 1345580000.00
liabilitiesAndStockholdersEquity 2362776000.00
cashAndShortTermInvestments 181447000.00
propertyPlantAndEquipmentNet 2069922000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalAssets 2384344000.00
otherCurrentAssets 2417000.00
totalLiab 1567498000.00
totalStockholderEquity 814351000.00
otherCurrentLiab 96826000.00
commonStock 38059000.00
retainedEarnings 515036000.00
cash 189836000.00
totalCurrentLiabilities 215220000.00
currentDeferredRevenue 9584000.00
netDebt 1237157000.00
shortTermDebt 74966000.00
shortLongTermDebtTotal 1426993000.00
otherStockholderEquity 261256000.00
totalCurrentAssets 307527000.00
netReceivables 91965000.00
inventory 12091000.00
accountsPayable 33844000.00
nonCurrrentAssetsOther 17076000.00
nonCurrentAssetsTotal 2076817000.00
nonCurrentLiabilitiesTotal 1352278000.00
liabilitiesAndStockholdersEquity 2384344000.00
cashAndShortTermInvestments 189836000.00
propertyPlantAndEquipmentNet 2059741000.00
commonStockSharesOutstanding 7660171.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalAssets 2350927000.00
otherCurrentAssets 10029000.00
totalLiab 1540530000.00
totalStockholderEquity 808737000.00
otherCurrentLiab 45971000.00
commonStock 19050000.00
retainedEarnings 516516000.00
cash 143749000.00
totalCurrentLiabilities 167879000.00
currentDeferredRevenue 11806000.00
netDebt 1301647000.00
shortTermDebt 73787000.00
shortLongTermDebtTotal 1445396000.00
otherStockholderEquity 273171000.00
totalCurrentAssets 268447000.00
netReceivables 86124000.00
inventory 12246000.00
accountsPayable 36315000.00
nonCurrentAssetsTotal 2082480000.00
nonCurrentLiabilitiesTotal 1372651000.00
liabilitiesAndStockholdersEquity 2350927000.00
cashAndShortTermInvestments 143749000.00
propertyPlantAndEquipmentNet 2069395000.00
commonStockSharesOutstanding 7658174.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
totalAssets 1969875000.00
otherCurrentAssets 9358000.00
totalLiab 1214602000.00
totalStockholderEquity 755271000.00
otherCurrentLiab 35748000.00
commonStock 19040000.00
retainedEarnings 464085000.00
cash 174567000.00
totalCurrentLiabilities 101430000.00
currentDeferredRevenue 17896000.00
netDebt 959094000.00
shortTermDebt 23117000.00
shortLongTermDebtTotal 1133661000.00
otherStockholderEquity 267428000.00
totalCurrentAssets 222493000.00
netReceivables 22770000.00
inventory 8431000.00
accountsPayable 24669000.00
accumulatedOtherComprehensiveIncome 4718000.00
nonCurrrentAssetsOther 13448000.00
nonCurrentAssetsTotal 1747382000.00
nonCurrentLiabilitiesTotal 1113172000.00
liabilitiesAndStockholdersEquity 1969875000.00
cashAndShortTermInvestments 174567000.00
propertyPlantAndEquipmentNet 1719889000.00
commonStockSharesOutstanding 7619720.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalAssets 1969875000.00
otherCurrentAssets 9358000.00
totalLiab 1214602000.00
totalStockholderEquity 755271000.00
otherCurrentLiab 35748000.00
commonStock 19040000.00
retainedEarnings 464085000.00
cash 174567000.00
totalCurrentLiabilities 101430000.00
currentDeferredRevenue 17896000.00
netDebt 959094000.00
shortTermDebt 23117000.00
shortLongTermDebtTotal 1133661000.00
otherStockholderEquity 267428000.00
totalCurrentAssets 222493000.00
netReceivables 22770000.00
inventory 8431000.00
accountsPayable 24669000.00
accumulatedOtherComprehensiveIncome 4718000.00
nonCurrrentAssetsOther 13448000.00
nonCurrentAssetsTotal 1747382000.00
nonCurrentLiabilitiesTotal 1113172000.00
liabilitiesAndStockholdersEquity 1969875000.00
cashAndShortTermInvestments 174567000.00
propertyPlantAndEquipmentNet 1719889000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalAssets 1893390000.00
otherCurrentAssets 40139000.00
totalLiab 1218851000.00
totalStockholderEquity 674539000.00
otherCurrentLiab 36421000.00
commonStock 19051000.00
retainedEarnings 387330000.00
cash 140395000.00
totalCurrentLiabilities 119004000.00
currentDeferredRevenue 9836000.00
netDebt 971566000.00
shortTermDebt 18186000.00
shortLongTermDebtTotal 1111961000.00
otherStockholderEquity 268158000.00
totalCurrentAssets 223229000.00
netReceivables 26683000.00
inventory 9337000.00
accountsPayable 54561000.00
nonCurrrentAssetsOther 35092000.00
nonCurrentAssetsTotal 1670161000.00
nonCurrentLiabilitiesTotal 1099847000.00
liabilitiesAndStockholdersEquity 1893390000.00
cashAndShortTermInvestments 140395000.00
propertyPlantAndEquipmentNet 1635069000.00
commonStockSharesOutstanding 7622898.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalAssets 1811475000.00
otherCurrentAssets 9951000.00
totalLiab 1156095000.00
totalStockholderEquity 655380000.00
otherCurrentLiab 22183000.00
commonStock 19050000.00
retainedEarnings 366637000.00
cash 81438000.00
totalCurrentLiabilities 83050000.00
currentDeferredRevenue 10328000.00
netDebt 1002929000.00
shortTermDebt 18186000.00
shortLongTermDebtTotal 1084367000.00
otherStockholderEquity 269693000.00
totalCurrentAssets 142599000.00
shortTermInvestments 10184000.00
netReceivables 30079000.00
inventory 10947000.00
accountsPayable 32353000.00
nonCurrrentAssetsOther 34997000.00
nonCurrentAssetsTotal 1668876000.00
nonCurrentLiabilitiesTotal 1073045000.00
liabilitiesAndStockholdersEquity 1811475000.00
cashAndShortTermInvestments 91622000.00
propertyPlantAndEquipmentNet 1633879000.00
commonStockSharesOutstanding 7628684.00
2006-03-31
date 2006-03-31
filing_date 2006-04-20
totalAssets 1089174000.00
otherCurrentAssets 4927000.00
totalLiab 481988000.00
totalStockholderEquity 607186000.00
otherCurrentLiab 16106000.00
commonStock 19177000.00
retainedEarnings 315705000.00
cash 145769000.00
totalCurrentLiabilities 91518000.00
currentDeferredRevenue 8500000.00
netDebt 287750000.00
shortTermDebt 51496000.00
shortLongTermDebtTotal 433519000.00
otherStockholderEquity 269237000.00
totalCurrentAssets 191734000.00
shortTermInvestments 10240000.00
netReceivables 22758000.00
inventory 5406000.00
accountsPayable 15416000.00
accumulatedOtherComprehensiveIncome 3067000.00
nonCurrrentAssetsOther 13769000.00
nonCurrentAssetsTotal 897440000.00
nonCurrentLiabilitiesTotal 390470000.00
liabilitiesAndStockholdersEquity 1089174000.00
cashAndShortTermInvestments 156009000.00
propertyPlantAndEquipmentNet 861790000.00
commonStockSharesOutstanding 7644375.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalAssets 1089174000.00
otherCurrentAssets 4927000.00
totalLiab 481988000.00
totalStockholderEquity 607186000.00
otherCurrentLiab 16106000.00
commonStock 19177000.00
retainedEarnings 315705000.00
cash 145769000.00
totalCurrentLiabilities 91518000.00
currentDeferredRevenue 8500000.00
netDebt 287750000.00
shortTermDebt 51496000.00
shortLongTermDebtTotal 433519000.00
otherStockholderEquity 269237000.00
totalCurrentAssets 191734000.00
shortTermInvestments 10240000.00
netReceivables 22758000.00
inventory 5406000.00
accountsPayable 15416000.00
accumulatedOtherComprehensiveIncome 3067000.00
nonCurrrentAssetsOther 13769000.00
nonCurrentAssetsTotal 897440000.00
nonCurrentLiabilitiesTotal 390470000.00
liabilitiesAndStockholdersEquity 1089174000.00
cashAndShortTermInvestments 156009000.00
propertyPlantAndEquipmentNet 861790000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalAssets 1083929000.00
otherCurrentAssets 9007000.00
totalLiab 528042000.00
totalStockholderEquity 555887000.00
otherCurrentLiab 11637000.00
commonStock 19451000.00
retainedEarnings 278066000.00
cash 131210000.00
totalCurrentLiabilities 86031000.00
currentDeferredRevenue 8522000.00
netDebt 325246000.00
shortTermDebt 23684000.00
shortLongTermDebtTotal 456456000.00
otherStockholderEquity 258370000.00
totalCurrentAssets 168515000.00
netReceivables 18040000.00
inventory 6080000.00
accountsPayable 42188000.00
nonCurrrentAssetsOther 45141000.00
nonCurrentAssetsTotal 915414000.00
nonCurrentLiabilitiesTotal 442011000.00
liabilitiesAndStockholdersEquity 1083929000.00
cashAndShortTermInvestments 131210000.00
propertyPlantAndEquipmentNet 870273000.00
commonStockSharesOutstanding 7863817.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalAssets 1048084000.00
otherCurrentAssets 1610000.00
totalLiab 478850000.00
totalStockholderEquity 569234000.00
otherCurrentLiab 13277000.00
commonStock 19826000.00
retainedEarnings 278346000.00
cash 133262000.00
totalCurrentLiabilities 88996000.00
currentDeferredRevenue 8983000.00
netDebt 288924000.00
shortTermDebt 42782000.00
shortLongTermDebtTotal 422186000.00
otherStockholderEquity 271062000.00
totalCurrentAssets 167013000.00
netReceivables 19263000.00
inventory 5970000.00
accountsPayable 23954000.00
nonCurrrentAssetsOther 39350000.00
nonCurrentAssetsTotal 881071000.00
nonCurrentLiabilitiesTotal 389854000.00
liabilitiesAndStockholdersEquity 1048084000.00
cashAndShortTermInvestments 133262000.00
propertyPlantAndEquipmentNet 841721000.00
commonStockSharesOutstanding 8025550.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
totalAssets 937988000.00
otherCurrentAssets -1453000.00
totalLiab 418467000.00
totalStockholderEquity 519521000.00
otherCurrentLiab 15474000.00
commonStock 20176000.00
retainedEarnings 215758000.00
cash 118375000.00
totalCurrentLiabilities 80544000.00
currentDeferredRevenue 10440000.00
netDebt 246789000.00
shortTermDebt 39693000.00
shortLongTermDebtTotal 365164000.00
otherStockholderEquity 283587000.00
totalCurrentAssets 155270000.00
netReceivables 30489000.00
inventory 4059000.00
accountsPayable 14937000.00
nonCurrrentAssetsOther 15184000.00
nonCurrentAssetsTotal 782718000.00
nonCurrentLiabilitiesTotal 337923000.00
liabilitiesAndStockholdersEquity 937988000.00
cashAndShortTermInvestments 118375000.00
propertyPlantAndEquipmentNet 757534000.00
commonStockSharesOutstanding 8077835.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalAssets 937988000.00
otherCurrentAssets -1453000.00
totalLiab 418467000.00
totalStockholderEquity 519521000.00
otherCurrentLiab 15474000.00
commonStock 20176000.00
retainedEarnings 215758000.00
cash 118375000.00
totalCurrentLiabilities 80544000.00
currentDeferredRevenue 10440000.00
netDebt 246789000.00
shortTermDebt 39693000.00
shortLongTermDebtTotal 365164000.00
otherStockholderEquity 283587000.00
totalCurrentAssets 155270000.00
netReceivables 30489000.00
inventory 4059000.00
accountsPayable 14937000.00
nonCurrrentAssetsOther 15184000.00
nonCurrentAssetsTotal 782718000.00
nonCurrentLiabilitiesTotal 337923000.00
liabilitiesAndStockholdersEquity 937988000.00
cashAndShortTermInvestments 118375000.00
propertyPlantAndEquipmentNet 757534000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalAssets 926650000.00
otherCurrentAssets 3107000.00
totalLiab 463874000.00
totalStockholderEquity 462776000.00
otherCurrentLiab 17114000.00
commonStock 20162000.00
retainedEarnings 161486000.00
cash 91905000.00
totalCurrentLiabilities 95397000.00
currentDeferredRevenue 4005000.00
netDebt 305487000.00
shortTermDebt 42369000.00
shortLongTermDebtTotal 397392000.00
otherStockholderEquity 281128000.00
totalCurrentAssets 126546000.00
netReceivables 27255000.00
inventory 4279000.00
accountsPayable 31909000.00
nonCurrrentAssetsOther 15704000.00
nonCurrentAssetsTotal 800104000.00
nonCurrentLiabilitiesTotal 368477000.00
liabilitiesAndStockholdersEquity 926650000.00
cashAndShortTermInvestments 91905000.00
propertyPlantAndEquipmentNet 784400000.00
commonStockSharesOutstanding 8075835.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalAssets 916691000.00
otherCurrentAssets 2767000.00
totalLiab 462438000.00
totalStockholderEquity 454253000.00
otherCurrentLiab 14451000.00
commonStock 20132000.00
retainedEarnings 150136000.00
cash 94699000.00
totalCurrentLiabilities 84337000.00
currentDeferredRevenue 6688000.00
netDebt 313698000.00
shortTermDebt 44753000.00
shortLongTermDebtTotal 408397000.00
otherStockholderEquity 283985000.00
totalCurrentAssets 131724000.00
netReceivables 28141000.00
inventory 3611000.00
accountsPayable 18445000.00
nonCurrrentAssetsOther 17930000.00
nonCurrentAssetsTotal 784967000.00
nonCurrentLiabilitiesTotal 378101000.00
liabilitiesAndStockholdersEquity 916691000.00
cashAndShortTermInvestments 94699000.00
propertyPlantAndEquipmentNet 767037000.00
commonStockSharesOutstanding 7453952.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
totalAssets 825507000.00
otherCurrentAssets 1205000.00
totalLiab 510938000.00
totalStockholderEquity 314569000.00
otherCurrentLiab 13485000.00
commonStock 17152000.00
retainedEarnings 95217000.00
cash 86813000.00
totalCurrentLiabilities 83463000.00
currentDeferredRevenue 7616000.00
netDebt 365807000.00
shortTermDebt 41602000.00
shortLongTermDebtTotal 452620000.00
otherStockholderEquity 202200000.00
totalCurrentAssets 116971000.00
netReceivables 25572000.00
inventory 3381000.00
accountsPayable 20760000.00
nonCurrrentAssetsOther 53874000.00
nonCurrentAssetsTotal 708536000.00
nonCurrentLiabilitiesTotal 427475000.00
liabilitiesAndStockholdersEquity 825507000.00
cashAndShortTermInvestments 86813000.00
propertyPlantAndEquipmentNet 654662000.00
commonStockSharesOutstanding 6908801.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalAssets 825507000.00
otherCurrentAssets 1205000.00
totalLiab 510938000.00
totalStockholderEquity 314569000.00
otherCurrentLiab 13485000.00
commonStock 17152000.00
retainedEarnings 95217000.00
cash 86813000.00
totalCurrentLiabilities 83463000.00
currentDeferredRevenue 7616000.00
netDebt 365807000.00
shortTermDebt 41602000.00
shortLongTermDebtTotal 452620000.00
otherStockholderEquity 202200000.00
totalCurrentAssets 116971000.00
netReceivables 25572000.00
inventory 3381000.00
accountsPayable 20760000.00
nonCurrrentAssetsOther 53874000.00
nonCurrentAssetsTotal 708536000.00
nonCurrentLiabilitiesTotal 427475000.00
liabilitiesAndStockholdersEquity 825507000.00
cashAndShortTermInvestments 86813000.00
propertyPlantAndEquipmentNet 654662000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalAssets 884814000.00
otherCurrentAssets 5263000.00
totalLiab 577062000.00
totalStockholderEquity 307752000.00
otherCurrentLiab 19627000.00
commonStock 17170000.00
retainedEarnings 89538000.00
cash 39436000.00
totalCurrentLiabilities 92998000.00
currentDeferredRevenue 3150000.00
netDebt 484633000.00
shortTermDebt 44543000.00
shortLongTermDebtTotal 524069000.00
otherStockholderEquity 201044000.00
totalCurrentAssets 81385000.00
netReceivables 31898000.00
inventory 4788000.00
accountsPayable 25678000.00
nonCurrrentAssetsOther 21215000.00
nonCurrentAssetsTotal 803429000.00
nonCurrentLiabilitiesTotal 484064000.00
liabilitiesAndStockholdersEquity 884814000.00
cashAndShortTermInvestments 39436000.00
propertyPlantAndEquipmentNet 782214000.00
commonStockSharesOutstanding 6882254.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
totalAssets 829171000.00
otherCurrentAssets 5298000.00
totalLiab 529281000.00
totalStockholderEquity 299890000.00
otherCurrentLiab 21918000.00
commonStock 17255000.00
retainedEarnings 81506000.00
cash 54487000.00
totalCurrentLiabilities 85007000.00
currentDeferredRevenue 4334000.00
netDebt 426470000.00
shortTermDebt 41430000.00
shortLongTermDebtTotal 480957000.00
otherStockholderEquity 201129000.00
totalCurrentAssets 92847000.00
netReceivables 27702000.00
inventory 5360000.00
accountsPayable 17325000.00
nonCurrrentAssetsOther 27556000.00
nonCurrentAssetsTotal 736324000.00
nonCurrentLiabilitiesTotal 444274000.00
liabilitiesAndStockholdersEquity 829171000.00
cashAndShortTermInvestments 54487000.00
propertyPlantAndEquipmentNet 708768000.00
commonStockSharesOutstanding 6913000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
totalAssets 694545000.00
otherCurrentAssets 8283000.00
totalLiab 427101000.00
totalStockholderEquity 267444000.00
otherCurrentLiab 15954000.00
commonStock 17023000.00
retainedEarnings 48188000.00
cash 39674000.00
totalCurrentLiabilities 66194000.00
currentDeferredRevenue 2841000.00
netDebt 346278000.00
shortTermDebt 30211000.00
shortLongTermDebtTotal 385952000.00
otherStockholderEquity 202233000.00
totalCurrentAssets 75752000.00
netReceivables 24520000.00
inventory 3275000.00
accountsPayable 17188000.00
nonCurrrentAssetsOther 55073000.00
nonCurrentAssetsTotal 618793000.00
nonCurrentLiabilitiesTotal 360907000.00
liabilitiesAndStockholdersEquity 694545000.00
cashAndShortTermInvestments 39674000.00
propertyPlantAndEquipmentNet 553143000.00
commonStockSharesOutstanding 6834552.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalAssets 694545000.00
otherCurrentAssets 8283000.00
totalLiab 427101000.00
totalStockholderEquity 267444000.00
otherCurrentLiab 15954000.00
commonStock 17023000.00
retainedEarnings 48188000.00
cash 39674000.00
totalCurrentLiabilities 66194000.00
currentDeferredRevenue 2841000.00
netDebt 346278000.00
shortTermDebt 30211000.00
shortLongTermDebtTotal 385952000.00
otherStockholderEquity 202233000.00
totalCurrentAssets 75752000.00
netReceivables 24520000.00
inventory 3275000.00
accountsPayable 17188000.00
nonCurrrentAssetsOther 55073000.00
nonCurrentAssetsTotal 618793000.00
nonCurrentLiabilitiesTotal 360907000.00
liabilitiesAndStockholdersEquity 694545000.00
cashAndShortTermInvestments 39674000.00
propertyPlantAndEquipmentNet 553143000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
totalAssets 607144000.00
otherCurrentAssets 10013000.00
totalLiab 328387000.00
totalStockholderEquity 278757000.00
otherCurrentLiab 14250000.00
commonStock 16858000.00
retainedEarnings 61502000.00
cash 35424000.00
totalCurrentLiabilities 34463000.00
currentDeferredRevenue 838000.00
netDebt 260850000.00
shortTermDebt 7725000.00
shortLongTermDebtTotal 296274000.00
otherStockholderEquity 200397000.00
totalCurrentAssets 60937000.00
netReceivables 3898000.00
inventory 2842000.00
accountsPayable 11650000.00
nonCurrrentAssetsOther 81711000.00
nonCurrentAssetsTotal 546207000.00
nonCurrentLiabilitiesTotal 293924000.00
liabilitiesAndStockholdersEquity 607144000.00
cashAndShortTermInvestments 35424000.00
propertyPlantAndEquipmentNet 464496000.00
commonStockSharesOutstanding 6788455.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalAssets 574887000.00
otherCurrentAssets 18929000.00
totalLiab 295622000.00
totalStockholderEquity 279265000.00
otherCurrentLiab 24355000.00
cash 37497000.00
totalCurrentLiabilities 31000000.00
netDebt 228186000.00
shortTermDebt 6645000.00
shortLongTermDebtTotal 265683000.00
totalCurrentAssets 56426000.00
nonCurrentAssetsTotal 518461000.00
nonCurrentLiabilitiesTotal 264622000.00
liabilitiesAndStockholdersEquity 574887000.00
cashAndShortTermInvestments 37497000.00
commonStockSharesOutstanding 6833600.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
totalAssets 506342000.00
otherCurrentAssets 16152000.00
totalLiab 229625000.00
totalStockholderEquity 276717000.00
otherCurrentLiab 20848000.00
cash 51748000.00
totalCurrentLiabilities 42922000.00
netDebt 157029000.00
shortTermDebt 22074000.00
shortLongTermDebtTotal 208777000.00
totalCurrentAssets 67900000.00
nonCurrentAssetsTotal 438442000.00
nonCurrentLiabilitiesTotal 186703000.00
liabilitiesAndStockholdersEquity 506342000.00
cashAndShortTermInvestments 51748000.00
commonStockSharesOutstanding 4754000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-06
currency_symbol USD
totalAssets 3308575000.00
otherCurrentAssets 6818000.00
totalLiab 1785656000.00
totalStockholderEquity 1471897000.00
otherCurrentLiab 44666000.00
commonStock 150919000.00
capitalStock 165929000.00
retainedEarnings 311726000.00
otherLiab 207779000.00
otherAssets 418561000.00
cash 304367000.00
totalCurrentLiabilities 369687000.00
currentDeferredRevenue 26049000.00
netDebt 1362413000.00
shortTermDebt 250816000.00
shortLongTermDebt 201046000.00
shortLongTermDebtTotal 1666780000.00
otherStockholderEquity 986577000.00
propertyPlantEquipment 2580575000.00
totalCurrentAssets 513114000.00
netTangibleAssets 1522919000.00
netReceivables 87087000.00
longTermDebt 1376831000.00
inventory 26217000.00
accountsPayable 48156000.00
accumulatedOtherComprehensiveIncome 7665000.00
nonCurrrentAssetsOther 67679000.00
nonCurrentAssetsTotal 2795461000.00
capitalLeaseObligations 88903000.00
nonCurrentLiabilitiesTotal 1415969000.00
liabilitiesAndStockholdersEquity 3308575000.00
cashAndShortTermInvestments 304367000.00
propertyPlantAndEquipmentGross 3699814000.00
propertyPlantAndEquipmentNet 2727782000.00
netWorkingCapital 143427000.00
netInvestedCapital 3034764000.00
commonStockSharesOutstanding 28188064.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 2894814000.00
otherCurrentAssets 1861000.00
totalLiab 1603023000.00
totalStockholderEquity 1240803000.00
deferredLongTermLiab 34297000.00
otherCurrentLiab 45479000.00
commonStock 126221000.00
capitalStock 141682000.00
retainedEarnings 149505000.00
otherAssets 162239000.00
cash 117192000.00
totalCurrentLiabilities 332096000.00
currentDeferredRevenue 9020000.00
netDebt 1344568000.00
shortTermDebt 202685000.00
shortLongTermDebt 172936000.00
shortLongTermDebtTotal 1461760000.00
otherStockholderEquity 966791000.00
propertyPlantEquipment 2491531000.00
totalCurrentAssets 239662000.00
netTangibleAssets 1225342000.00
netReceivables 57970000.00
longTermDebt 1200251000.00
inventory 22918000.00
accountsPayable 74912000.00
accumulatedOtherComprehensiveIncome -17175000.00
nonCurrrentAssetsOther 58986000.00
nonCurrentAssetsTotal 2655152000.00
capitalLeaseObligations 88573000.00
nonCurrentLiabilitiesOther 3196000.00
nonCurrentLiabilitiesTotal 1270927000.00
liabilitiesAndStockholdersEquity 2894814000.00
cashAndShortTermInvestments 117192000.00
propertyPlantAndEquipmentGross 3472648000.00
propertyPlantAndEquipmentNet 2596166000.00
netWorkingCapital -92434000.00
netInvestedCapital 2598529000.00
commonStockSharesOutstanding 19650307.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
totalAssets 3112275000.00
otherCurrentAssets 1416000.00
totalLiab 1730457000.00
totalStockholderEquity 1353675000.00
deferredLongTermLiab 32255000.00
otherCurrentLiab 60722000.00
commonStock 95973000.00
capitalStock 112613000.00
retainedEarnings 338800000.00
otherLiab 5023000.00
otherAssets 108579000.00
cash 160475000.00
totalCurrentLiabilities 382040000.00
currentDeferredRevenue 12623000.00
netDebt 1406992000.00
shortTermDebt 253404000.00
shortLongTermDebt 232428000.00
shortLongTermDebtTotal 1567467000.00
otherStockholderEquity 939256000.00
propertyPlantEquipment 2682222000.00
totalCurrentAssets 321474000.00
netTangibleAssets 1337035000.00
netReceivables 46059000.00
longTermDebt 1267929000.00
inventory 21813000.00
accountsPayable 55291000.00
accumulatedOtherComprehensiveIncome -36994000.00
nonCurrrentAssetsOther 59549000.00
nonCurrentAssetsTotal 2790801000.00
capitalLeaseObligations 67110000.00
nonCurrentLiabilitiesOther 4243000.00
nonCurrentLiabilitiesTotal 1348417000.00
liabilitiesAndStockholdersEquity 3112275000.00
cashAndShortTermInvestments 160475000.00
propertyPlantAndEquipmentGross 3734449000.00
propertyPlantAndEquipmentNet 2731252000.00
netWorkingCapital -60566000.00
netInvestedCapital 2837392000.00
commonStockSharesOutstanding 18768599.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
totalAssets 3154103000.00
otherCurrentAssets 895000.00
totalLiab 1681784000.00
totalStockholderEquity 1451396000.00
deferredLongTermLiab 27648000.00
otherCurrentLiab 62475000.00
commonStock 95079000.00
capitalStock 113729000.00
retainedEarnings 364000000.00
otherLiab 2642000.00
otherAssets 102150000.00
cash 184835000.00
totalCurrentLiabilities 354200000.00
currentDeferredRevenue 12067000.00
netDebt 1370889000.00
shortTermDebt 243047000.00
shortLongTermDebt 235513000.00
shortLongTermDebtTotal 1555724000.00
otherStockholderEquity 992020000.00
propertyPlantEquipment 2654679000.00
totalCurrentAssets 397014000.00
longTermInvestments 0.00
netTangibleAssets 1432746000.00
shortTermInvestments 798000.00
netReceivables 60455000.00
longTermDebt 1298783000.00
inventory 13032000.00
accountsPayable 36611000.00
accumulatedOtherComprehensiveIncome -18353000.00
nonCurrrentAssetsOther 40935000.00
nonCurrentAssetsTotal 2757089000.00
capitalLeaseObligations 21428000.00
nonCurrentLiabilitiesOther 14907000.00
nonCurrentLiabilitiesTotal 1327584000.00
liabilitiesAndStockholdersEquity 3154103000.00
cashAndShortTermInvestments 184835000.00
propertyPlantAndEquipmentGross 3693493000.00
propertyPlantAndEquipmentNet 2716154000.00
netWorkingCapital 42814000.00
netInvestedCapital 2967042000.00
commonStockSharesOutstanding 17751585.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
totalAssets 3205058000.00
intangibleAssets 0.00
otherCurrentAssets 1073000.00
totalLiab 1698281000.00
totalStockholderEquity 1494736000.00
deferredLongTermLiab 27815000.00
otherCurrentLiab 50179000.00
commonStock 87605000.00
capitalStock 105630000.00
retainedEarnings 400933000.00
otherLiab 3972000.00
goodWill 0.00
otherAssets 57109000.00
cash 204763000.00
totalCurrentLiabilities 254302000.00
currentDeferredRevenue 6007000.00
netDebt 1390838000.00
shortTermDebt 160584000.00
shortLongTermDebt 160584000.00
shortLongTermDebtTotal 1595601000.00
otherStockholderEquity 996833000.00
propertyPlantEquipment 2829447000.00
totalCurrentAssets 317502000.00
longTermInvestments 1000000.00
netTangibleAssets 1476711000.00
shortTermInvestments 217000.00
netReceivables 56274000.00
longTermDebt 1435017000.00
inventory 20388000.00
accountsPayable 37532000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8660000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 40948000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2887556000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 8962000.00
nonCurrentLiabilitiesTotal 1443979000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3205058000.00
cashAndShortTermInvestments 204763000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2845608000.00
accumulatedDepreciation 0.00
netWorkingCapital 63200000.00
netInvestedCapital 3072312000.00
commonStockSharesOutstanding 17422327.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
totalAssets 3373636000.00
intangibleAssets 0.00
otherCurrentAssets 1577000.00
totalLiab 1865498000.00
totalStockholderEquity 1494258000.00
deferredLongTermLiab 23759000.00
otherCurrentLiab 52513000.00
commonStock 87339000.00
retainedEarnings 547937000.00
otherLiab 0.00
goodWill 0.00
otherAssets 39839000.00
cash 189763000.00
totalCurrentLiabilities 338923000.00
currentDeferredRevenue 13611000.00
netDebt 1562106000.00
shortTermDebt 225883000.00
shortLongTermDebt 225883000.00
shortLongTermDebtTotal 1751869000.00
otherStockholderEquity 852262000.00
propertyPlantEquipment 3028404000.00
totalCurrentAssets 304393000.00
longTermInvestments 1000000.00
netTangibleAssets 1482233000.00
shortTermInvestments 5715000.00
netReceivables 41574000.00
longTermDebt 1525986000.00
inventory 16293000.00
accountsPayable 46916000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5305000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 38189000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 3069243000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 589000.00
nonCurrentLiabilitiesTotal 1526575000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3373636000.00
cashAndShortTermInvestments 189763000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 3030054000.00
accumulatedDepreciation 0.00
netWorkingCapital -34530000.00
netInvestedCapital 3234102000.00
commonStockSharesOutstanding 16942714.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 3277575000.00
intangibleAssets 0.00
otherCurrentAssets 1842000.00
totalLiab 1860125000.00
totalStockholderEquity 1405143000.00
deferredLongTermLiab 19506000.00
otherCurrentLiab 44212000.00
commonStock 87339000.00
retainedEarnings 582889000.00
otherLiab 0.00
goodWill 0.00
otherAssets 237502000.00
cash 187777000.00
totalCurrentLiabilities 393286000.00
currentDeferredRevenue 8428000.00
netDebt 1566078000.00
shortTermDebt 288135000.00
shortLongTermDebt 288135000.00
shortLongTermDebtTotal 1753855000.00
otherStockholderEquity 731828000.00
propertyPlantEquipment 2677061000.00
totalCurrentAssets 358311000.00
longTermInvestments 1000000.00
netTangibleAssets 1397743000.00
shortTermInvestments 2322000.00
netReceivables 44982000.00
longTermDebt 1465720000.00
inventory 18756000.00
accountsPayable 52511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4313000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 24672000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2919264000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 1119000.00
nonCurrentLiabilitiesTotal 1466839000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 3277575000.00
cashAndShortTermInvestments 187777000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2893592000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 16981015.00
2015-12-31
date 2015-12-31
filing_date 2016-04-06
currency_symbol USD
totalAssets 2900697000.00
intangibleAssets 0.00
otherCurrentAssets 1765000.00
totalLiab 1485625000.00
totalStockholderEquity 1403477000.00
deferredLongTermLiab 15290000.00
otherCurrentLiab 36809000.00
commonStock 87339000.00
retainedEarnings 567464000.00
otherLiab 0.00
goodWill 0.00
otherAssets 386654000.00
cash 289676000.00
totalCurrentLiabilities 401910000.00
currentDeferredRevenue 12277000.00
netDebt 1110418000.00
shortTermDebt 319560000.00
shortLongTermDebt 323930000.00
shortLongTermDebtTotal 1400094000.00
otherStockholderEquity 752001000.00
propertyPlantEquipment 2053286000.00
totalCurrentAssets 452226000.00
longTermInvestments 1000000.00
netTangibleAssets 1396077000.00
shortTermInvestments 28000.00
netReceivables 49630000.00
longTermDebt 1077520000.00
inventory 14410000.00
accountsPayable 33264000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10727000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 22947000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 2448471000.00
capitalLeaseObligations 0.00
longTermDebtTotal 0.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 1083715000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 0.00
liabilitiesAndStockholdersEquity 2900697000.00
cashAndShortTermInvestments 289676000.00
propertyPlantAndEquipmentGross 0.00
propertyPlantAndEquipmentNet 2424524000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 17165519.00
2014-12-31
date 2014-12-31
filing_date 2015-04-08
currency_symbol USD
totalAssets 2699097000.00
intangibleAssets 0.00
otherCurrentAssets 2691000.00
totalLiab 1521185000.00
totalStockholderEquity 1166523000.00
deferredLongTermLiab 17373719.99
otherCurrentLiab 55841000.00
commonStock 84712000.00
retainedEarnings 437565000.00
otherLiab 0.00
goodWill 0.00
otherAssets 179970742.62
cash 202107000.00
totalCurrentLiabilities 327282000.00
currentDeferredRevenue 9897000.00
netDebt 1216229000.00
shortTermDebt 228492000.00
shortLongTermDebt 201960244.39
shortLongTermDebtTotal 1418336000.00
otherStockholderEquity 650536000.00
propertyPlantEquipment 1892396523.54
totalCurrentAssets 289799000.00
longTermInvestments 860511.14
netTangibleAssets 1000363996.21
shortTermInvestments 2443000.00
netReceivables 43942000.00
longTermDebt 1027366835.90
inventory 15941000.00
accountsPayable 33052000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10290000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 20190000.00
nonCurrentAssetsTotal 2409298000.00
nonCurrentLiabilitiesTotal 1193903000.00
liabilitiesAndStockholdersEquity 2699097000.00
cashAndShortTermInvestments 202107000.00
propertyPlantAndEquipmentNet 2388108000.00
commonStockSharesOutstanding 15822880.00
2013-12-31
date 2013-12-31
filing_date 2014-04-11
totalAssets 2483899000.00
otherCurrentAssets 4923000.00
totalLiab 1486236000.00
totalStockholderEquity 986465000.00
otherCurrentLiab 35578000.00
commonStock 57969000.00
retainedEarnings 430548000.00
cash 162237000.00
totalCurrentLiabilities 228272000.00
currentDeferredRevenue 14014000.00
netDebt 1218061000.00
shortTermDebt 126361000.00
shortLongTermDebtTotal 1380298000.00
otherStockholderEquity 500737000.00
totalCurrentAssets 232541000.00
shortTermInvestments 140000.00
netReceivables 22957000.00
inventory 19660000.00
accountsPayable 52319000.00
accumulatedOtherComprehensiveIncome -6789000.00
nonCurrrentAssetsOther 18769000.00
nonCurrentAssetsTotal 2251358000.00
nonCurrentLiabilitiesTotal 1257964000.00
liabilitiesAndStockholdersEquity 2483899000.00
cashAndShortTermInvestments 162237000.00
propertyPlantAndEquipmentNet 2231589000.00
commonStockSharesOutstanding 11339791.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
totalAssets 2450884000.00
otherCurrentAssets 8151000.00
totalLiab 1524044000.00
totalStockholderEquity 924534000.00
otherCurrentLiab 32959000.00
commonStock 56443000.00
retainedEarnings 478428000.00
cash 144297000.00
totalCurrentLiabilities 258907000.00
currentDeferredRevenue 4907000.00
netDebt 1298130000.00
shortTermDebt 186651000.00
shortLongTermDebtTotal 1442427000.00
otherStockholderEquity 404391000.00
totalCurrentAssets 224029000.00
shortTermInvestments 1664000.00
netReceivables 30509000.00
inventory 14356000.00
accountsPayable 34390000.00
accumulatedOtherComprehensiveIncome -14728000.00
nonCurrrentAssetsOther 18013000.00
nonCurrentAssetsTotal 2226855000.00
nonCurrentLiabilitiesTotal 1265137000.00
liabilitiesAndStockholdersEquity 2450884000.00
cashAndShortTermInvestments 145961000.00
propertyPlantAndEquipmentNet 2207842000.00
commonStockSharesOutstanding 10660207.00
2011-12-31
date 2011-12-31
filing_date 2012-04-17
totalAssets 2535337000.00
otherCurrentAssets 2448000.00
totalLiab 1616179000.00
totalStockholderEquity 917059000.00
otherCurrentLiab 51540000.00
commonStock 46209000.00
retainedEarnings 554314000.00
cash 175708000.00
totalCurrentLiabilities 279712000.00
currentDeferredRevenue 7469000.00
netDebt 1339955000.00
shortTermDebt 196996000.00
shortLongTermDebtTotal 1515663000.00
otherStockholderEquity 351566000.00
totalCurrentAssets 287633000.00
shortTermInvestments 2534000.00
netReceivables 25062000.00
inventory 19835000.00
accountsPayable 23707000.00
accumulatedOtherComprehensiveIncome -35030000.00
nonCurrrentAssetsOther 14708000.00
nonCurrentAssetsTotal 2247704000.00
nonCurrentLiabilitiesTotal 1336467000.00
liabilitiesAndStockholdersEquity 2535337000.00
cashAndShortTermInvestments 178242000.00
propertyPlantAndEquipmentNet 2231996000.00
commonStockSharesOutstanding 9223706.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
totalAssets 2702260000.00
otherCurrentAssets 32004000.00
totalLiab 1682330000.00
totalStockholderEquity 1016178000.00
otherCurrentLiab 49543000.00
commonStock 46081000.00
retainedEarnings 671480000.00
cash 276637000.00
totalCurrentLiabilities 217244000.00
currentDeferredRevenue 9189000.00
netDebt 1285830000.00
shortTermDebt 133819000.00
shortLongTermDebtTotal 1562467000.00
otherStockholderEquity 350946000.00
totalCurrentAssets 367453000.00
shortTermInvestments 3378000.00
netReceivables 27394000.00
inventory 14011000.00
accountsPayable 24693000.00
accumulatedOtherComprehensiveIncome -52329000.00
nonCurrrentAssetsOther 16860000.00
nonCurrentAssetsTotal 2334807000.00
nonCurrentLiabilitiesTotal 1465086000.00
liabilitiesAndStockholdersEquity 2702260000.00
cashAndShortTermInvestments 280015000.00
propertyPlantAndEquipmentNet 2316947000.00
commonStockSharesOutstanding 7920335.00
2009-12-31
date 2009-12-31
filing_date 2010-04-09
totalAssets 2549720000.00
otherCurrentAssets 130849000.00
totalLiab 1635393000.00
totalStockholderEquity 908380000.00
otherCurrentLiab 29683000.00
commonStock 37671000.00
retainedEarnings 679597000.00
cash 296181000.00
totalCurrentLiabilities 264231000.00
currentDeferredRevenue 11265000.00
netDebt 1206393000.00
shortTermDebt 172668000.00
shortLongTermDebtTotal 1502574000.00
otherStockholderEquity 191112000.00
totalCurrentAssets 471647000.00
shortTermInvestments 3334000.00
netReceivables 18020000.00
inventory 13014000.00
accountsPayable 50615000.00
nonCurrrentAssetsOther 14783000.00
nonCurrentAssetsTotal 2078073000.00
nonCurrentLiabilitiesTotal 1371162000.00
liabilitiesAndStockholdersEquity 2549720000.00
cashAndShortTermInvestments 299515000.00
propertyPlantAndEquipmentNet 2059178000.00
commonStockSharesOutstanding 7440037.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
totalAssets 2602317000.00
otherCurrentAssets 15615000.00
totalLiab 1687202000.00
totalStockholderEquity 910658000.00
otherCurrentLiab 15664000.00
commonStock 37671000.00
retainedEarnings 693511000.00
cash 312169000.00
totalCurrentLiabilities 189488000.00
currentDeferredRevenue 14709000.00
netDebt 1201460000.00
shortTermDebt 91805000.00
shortLongTermDebtTotal 1513629000.00
otherStockholderEquity 251715000.00
totalCurrentAssets 370781000.00
netReceivables 21519000.00
inventory 10919000.00
accountsPayable 67310000.00
accumulatedOtherComprehensiveIncome -72239000.00
nonCurrrentAssetsOther 21332000.00
nonCurrentAssetsTotal 2231536000.00
nonCurrentLiabilitiesTotal 1497714000.00
liabilitiesAndStockholdersEquity 2602317000.00
cashAndShortTermInvestments 312169000.00
propertyPlantAndEquipmentNet 2209204000.00
commonStockSharesOutstanding 7609426.00
2007-12-31
date 2007-12-31
filing_date 2008-05-09
totalAssets 2362776000.00
otherCurrentAssets 47205000.00
totalLiab 1504845000.00
totalStockholderEquity 854540000.00
otherCurrentLiab 65466000.00
commonStock 38059000.00
retainedEarnings 567220000.00
cash 181447000.00
totalCurrentLiabilities 159265000.00
currentDeferredRevenue 14565000.00
netDebt 1208496000.00
shortTermDebt 44363000.00
shortLongTermDebtTotal 1389943000.00
otherStockholderEquity 273036000.00
totalCurrentAssets 276053000.00
netReceivables 24383000.00
inventory 12099000.00
accountsPayable 34871000.00
accumulatedOtherComprehensiveIncome -23775000.00
nonCurrrentAssetsOther 15801000.00
nonCurrentAssetsTotal 2086723000.00
nonCurrentLiabilitiesTotal 1345580000.00
liabilitiesAndStockholdersEquity 2362776000.00
cashAndShortTermInvestments 181447000.00
propertyPlantAndEquipmentNet 2069922000.00
commonStockSharesOutstanding 7646815.00
2006-12-31
date 2006-12-31
filing_date 2007-05-15
totalAssets 1969875000.00
otherCurrentAssets 9358000.00
totalLiab 1214602000.00
totalStockholderEquity 755271000.00
otherCurrentLiab 35748000.00
commonStock 19040000.00
retainedEarnings 464085000.00
cash 174567000.00
totalCurrentLiabilities 101430000.00
currentDeferredRevenue 17896000.00
netDebt 959094000.00
shortTermDebt 23117000.00
shortLongTermDebtTotal 1133661000.00
otherStockholderEquity 267428000.00
totalCurrentAssets 222493000.00
netReceivables 22770000.00
inventory 8431000.00
accountsPayable 24669000.00
accumulatedOtherComprehensiveIncome 4718000.00
nonCurrrentAssetsOther 13448000.00
nonCurrentAssetsTotal 1747382000.00
nonCurrentLiabilitiesTotal 1113172000.00
liabilitiesAndStockholdersEquity 1969875000.00
cashAndShortTermInvestments 174567000.00
propertyPlantAndEquipmentNet 1719889000.00
commonStockSharesOutstanding 7628210.00
2005-12-31
date 2005-12-31
filing_date 2006-04-20
totalAssets 1089174000.00
otherCurrentAssets 4927000.00
totalLiab 481988000.00
totalStockholderEquity 607186000.00
otherCurrentLiab 16106000.00
commonStock 19177000.00
retainedEarnings 315705000.00
cash 145769000.00
totalCurrentLiabilities 91518000.00
currentDeferredRevenue 8500000.00
netDebt 287750000.00
shortTermDebt 51496000.00
shortLongTermDebtTotal 433519000.00
otherStockholderEquity 269237000.00
totalCurrentAssets 191734000.00
shortTermInvestments 10240000.00
netReceivables 22758000.00
inventory 5406000.00
accountsPayable 15416000.00
accumulatedOtherComprehensiveIncome 3067000.00
nonCurrrentAssetsOther 13769000.00
nonCurrentAssetsTotal 897440000.00
nonCurrentLiabilitiesTotal 390470000.00
liabilitiesAndStockholdersEquity 1089174000.00
cashAndShortTermInvestments 156009000.00
propertyPlantAndEquipmentNet 861790000.00
commonStockSharesOutstanding 7914738.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
totalAssets 937988000.00
otherCurrentAssets -1453000.00
totalLiab 418467000.00
totalStockholderEquity 519521000.00
otherCurrentLiab 15474000.00
commonStock 20176000.00
retainedEarnings 215758000.00
cash 118375000.00
totalCurrentLiabilities 80544000.00
currentDeferredRevenue 10440000.00
netDebt 246789000.00
shortTermDebt 39693000.00
shortLongTermDebtTotal 365164000.00
otherStockholderEquity 283587000.00
totalCurrentAssets 155270000.00
netReceivables 30489000.00
inventory 4059000.00
accountsPayable 14937000.00
nonCurrrentAssetsOther 15184000.00
nonCurrentAssetsTotal 782718000.00
nonCurrentLiabilitiesTotal 337923000.00
liabilitiesAndStockholdersEquity 937988000.00
cashAndShortTermInvestments 118375000.00
propertyPlantAndEquipmentNet 757534000.00
commonStockSharesOutstanding 7632390.00
2003-12-31
date 2003-12-31
filing_date 2004-06-29
totalAssets 825507000.00
otherCurrentAssets 1205000.00
totalLiab 510938000.00
totalStockholderEquity 314569000.00
otherCurrentLiab 13485000.00
commonStock 17152000.00
retainedEarnings 95217000.00
cash 86813000.00
totalCurrentLiabilities 83463000.00
currentDeferredRevenue 7616000.00
netDebt 365807000.00
shortTermDebt 41602000.00
shortLongTermDebtTotal 452620000.00
otherStockholderEquity 202200000.00
totalCurrentAssets 116971000.00
netReceivables 25572000.00
inventory 3381000.00
accountsPayable 20760000.00
nonCurrrentAssetsOther 53874000.00
nonCurrentAssetsTotal 708536000.00
nonCurrentLiabilitiesTotal 427475000.00
liabilitiesAndStockholdersEquity 825507000.00
cashAndShortTermInvestments 86813000.00
propertyPlantAndEquipmentNet 654662000.00
commonStockSharesOutstanding 6875143.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
totalAssets 694545000.00
otherCurrentAssets 8283000.00
totalLiab 427101000.00
totalStockholderEquity 267444000.00
otherCurrentLiab 15954000.00
commonStock 17023000.00
retainedEarnings 48188000.00
cash 39674000.00
totalCurrentLiabilities 66194000.00
currentDeferredRevenue 2841000.00
netDebt 346278000.00
shortTermDebt 30211000.00
shortLongTermDebtTotal 385952000.00
otherStockholderEquity 202233000.00
totalCurrentAssets 75752000.00
netReceivables 24520000.00
inventory 3275000.00
accountsPayable 17188000.00
nonCurrrentAssetsOther 55073000.00
nonCurrentAssetsTotal 618793000.00
nonCurrentLiabilitiesTotal 360907000.00
liabilitiesAndStockholdersEquity 694545000.00
cashAndShortTermInvestments 39674000.00
propertyPlantAndEquipmentNet 553143000.00
commonStockSharesOutstanding 6341961.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 444261000.00
totalStockholderEquity 171068000.00
cash 33274000.00
netDebt -33274000.00
totalCurrentAssets 33274000.00
liabilitiesAndStockholdersEquity 444261000.00
cashAndShortTermInvestments 33274000.00
commonStockSharesOutstanding 3882152.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 441683000.00
totalStockholderEquity 146572000.00
cash 7528000.00
netDebt -7528000.00
totalCurrentAssets 7528000.00
liabilitiesAndStockholdersEquity 441683000.00
cashAndShortTermInvestments 7528000.00
commonStockSharesOutstanding 3937765.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalAssets 442520000.00
totalStockholderEquity 134317000.00
cash 31664000.00
netDebt -31664000.00
totalCurrentAssets 31664000.00
liabilitiesAndStockholdersEquity 442520000.00
cashAndShortTermInvestments 31664000.00
commonStockSharesOutstanding 3996460.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
investments -90866000.00
totalCashFromFinancingActivities -94296000.00
netIncome 31229000.00
changeInCash -140589000.00
beginPeriodCashFlow 58412000.00
endPeriodCashFlow -140589000.00
totalCashFromOperatingActivities 44573000.00
otherCashflowsFromFinancingActivities -90866000.00
capitalExpenditures 0
freeCashFlow 44573000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -49298000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -35786000.00
netIncome 60641000.00
changeInCash 58412000.00
beginPeriodCashFlow 101137000.00
endPeriodCashFlow 58412000.00
totalCashFromOperatingActivities 143496000.00
otherCashflowsFromFinancingActivities -49298000.00
capitalExpenditures 0
freeCashFlow 143496000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol USD
investments 86323000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 75376000.00
netIncome 101137000.00
changeInCash 101137000.00
endPeriodCashFlow 101137000.00
totalCashFromOperatingActivities 132838000.00
otherCashflowsFromFinancingActivities -100200000.00
capitalExpenditures 0
otherNonCashItems -101137000.00
freeCashFlow 132838000.00
2022-12-31
date 2022-12-31
currency_symbol USD
investments -100200000.00
changeToLiabilities 0.00
netIncome 101136000.00
beginPeriodCashFlow 101137000.00
totalCashFromOperatingActivities 132838000.00
capitalExpenditures 0
freeCashFlow -200531000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
investments -57453000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 4946000.00
netIncome 101137000.00
changeInCash 29629000.00
beginPeriodCashFlow 28830000.00
endPeriodCashFlow 29629000.00
totalCashFromOperatingActivities 82136000.00
otherCashflowsFromFinancingActivities -57453000.00
capitalExpenditures 0
otherNonCashItems -101137000.00
freeCashFlow 82136000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 14038000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -34477000.00
netIncome 46225000.00
changeInCash 28830000.00
beginPeriodCashFlow 15769000.00
endPeriodCashFlow 28830000.00
totalCashFromOperatingActivities 49269000.00
otherCashflowsFromFinancingActivities -34477000.00
capitalExpenditures 0
otherNonCashItems 3044000.00
freeCashFlow 49269000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -158197000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 20343000.00
netIncome -94634000.00
changeInCash 11570000.00
beginPeriodCashFlow 11570000.00
endPeriodCashFlow 11570000.00
totalCashFromOperatingActivities 17907000.00
otherCashflowsFromFinancingActivities 20343000.00
capitalExpenditures 0
otherNonCashItems 112541000.00
freeCashFlow 17907000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments -26680000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 20343000.00
netIncome -101906000.00
changeInCash 11570000.00
endPeriodCashFlow 11570000.00
totalCashFromOperatingActivities 17907000.00
otherCashflowsFromFinancingActivities -26680000.00
capitalExpenditures 0
freeCashFlow 17907000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -1890000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -26010000.00
netIncome -25008000.00
changeInCash -26010000.00
beginPeriodCashFlow 12012000.00
endPeriodCashFlow -26010000.00
totalCashFromOperatingActivities 4617000.00
otherCashflowsFromFinancingActivities -26010000.00
capitalExpenditures 0
otherNonCashItems 29625000.00
freeCashFlow 4617000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments 40556000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -46705000.00
netIncome -19664000.00
changeInCash -46705000.00
endPeriodCashFlow -46705000.00
totalCashFromOperatingActivities 18159000.00
otherCashflowsFromFinancingActivities -46705000.00
capitalExpenditures 0
otherNonCashItems 37823000.00
freeCashFlow 18159000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
investments -19988000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -58619000.00
netIncome -30118000.00
changeInCash -58619000.00
endPeriodCashFlow -58619000.00
totalCashFromOperatingActivities 18237000.00
otherCashflowsFromFinancingActivities -58619000.00
capitalExpenditures 0
otherNonCashItems 48355000.00
freeCashFlow 18237000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments -24339000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -58619000.00
netIncome -30118000.00
changeInCash -64721000.00
beginPeriodCashFlow 21217000.00
endPeriodCashFlow -64721000.00
totalCashFromOperatingActivities 18237000.00
otherCashflowsFromFinancingActivities -24339000.00
capitalExpenditures 0
freeCashFlow 18237000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments -86375000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 21217000.00
netIncome 1420000.00
changeInCash 21217000.00
beginPeriodCashFlow 35701000.00
endPeriodCashFlow 21217000.00
totalCashFromOperatingActivities 45098000.00
otherCashflowsFromFinancingActivities 21217000.00
capitalExpenditures 0
otherNonCashItems 43678000.00
freeCashFlow 45098000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments -6443000.00
totalCashFromFinancingActivities -42482000.00
netIncome 31479000.00
changeInCash -42482000.00
beginPeriodCashFlow 23081000.00
endPeriodCashFlow -42482000.00
totalCashFromOperatingActivities 84626000.00
otherCashflowsFromFinancingActivities -42482000.00
capitalExpenditures 0
otherNonCashItems 53147000.00
freeCashFlow 84626000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
investments 22546000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -302000.00
netIncome 13117000.00
changeInCash -302000.00
beginPeriodCashFlow 20766000.00
endPeriodCashFlow -302000.00
totalCashFromOperatingActivities 62976000.00
otherCashflowsFromFinancingActivities -302000.00
capitalExpenditures 0
otherNonCashItems 49859000.00
freeCashFlow 62976000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -41908000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -302000.00
netIncome 13117000.00
changeInCash 20766000.00
endPeriodCashFlow 20766000.00
totalCashFromOperatingActivities 62976000.00
otherCashflowsFromFinancingActivities -41908000.00
capitalExpenditures 0
freeCashFlow 62976000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments -27453000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -24898000.00
netIncome -9529000.00
changeInCash -24898000.00
beginPeriodCashFlow 192586000.00
endPeriodCashFlow -24898000.00
totalCashFromOperatingActivities 36769000.00
otherCashflowsFromFinancingActivities -24898000.00
capitalExpenditures 0
otherNonCashItems 46298000.00
freeCashFlow 36769000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -12014000.00
changeToLiabilities 7251000.00
totalCashflowsFromInvestingActivities -12014000.00
netBorrowings -28395000.00
totalCashFromFinancingActivities -32520000.00
changeToOperatingActivities -1811000.00
netIncome -487000.00
changeInCash 832000.00
beginPeriodCashFlow 191754000.00
endPeriodCashFlow 192586000.00
totalCashFromOperatingActivities 45366000.00
depreciation 31673000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 14596000.00
changeToInventory 648000.00
changeToAccountReceivables 4364000.00
salePurchaseOfStock 48594000.00
otherCashflowsFromFinancingActivities 9600000.00
changeToNetincome -722000.00
capitalExpenditures 12014000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 10452000.00
otherNonCashItems 3728000.00
freeCashFlow 33352000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
investments -20830000.00
changeToLiabilities -5071000.00
totalCashflowsFromInvestingActivities -20830000.00
netBorrowings -36067000.00
totalCashFromFinancingActivities -45490000.00
changeToOperatingActivities 1030000.00
netIncome -63150000.00
changeInCash -45490000.00
beginPeriodCashFlow 220526000.00
endPeriodCashFlow -45490000.00
totalCashFromOperatingActivities 39000000.00
depreciation 32664000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10204000.00
changeToInventory 2279000.00
changeToAccountReceivables -809000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45490000.00
changeToNetincome -5775000.00
capitalExpenditures 20830000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -2571000.00
otherNonCashItems 102150000.00
freeCashFlow 39000000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20830000.00
netBorrowings -36067000.00
totalCashFromFinancingActivities -45490000.00
changeToOperatingActivities 1030000.00
netIncome -63150000.00
changeInCash -12041000.00
endPeriodCashFlow -12041000.00
totalCashFromOperatingActivities 39000000.00
depreciation 32664000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10204000.00
changeToInventory 2279000.00
changeToAccountReceivables -809000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5551000.00
changeToNetincome -5775000.00
capitalExpenditures 20830000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
freeCashFlow 39000000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -20830000.00
netBorrowings -36067000.00
totalCashFromFinancingActivities -45066000.00
changeToOperatingActivities 1030000.00
netIncome -14588000.00
changeInCash -45066000.00
beginPeriodCashFlow 282425000.00
endPeriodCashFlow -45066000.00
totalCashFromOperatingActivities -3746000.00
depreciation 32664000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10204000.00
changeToInventory 2279000.00
changeToAccountReceivables -809000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -45066000.00
changeToNetincome -5775000.00
capitalExpenditures 20830000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
otherNonCashItems 10842000.00
freeCashFlow -3746000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments 0.00
changeToLiabilities 2084786.90
totalCashflowsFromInvestingActivities 5201729.11
netBorrowings -28016836.04
totalCashFromFinancingActivities 83181000.00
changeToOperatingActivities 2479144.55
netIncome -10536000.00
changeInCash 104149000.00
beginPeriodCashFlow 178276000.00
endPeriodCashFlow 282425000.00
totalCashFromOperatingActivities 14109000.00
depreciation 34161000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 10980000.00
changeToInventory 357000.00
changeToAccountReceivables -14196000.00
salePurchaseOfStock 385603000.00
otherCashflowsFromFinancingActivities -2783000.00
changeToNetincome -4852874.26
capitalExpenditures 10661000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -7821000.00
otherNonCashItems -1695000.00
freeCashFlow 3448000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
investments 0.00
changeToLiabilities -1543405.87
totalCashflowsFromInvestingActivities -341516.30
netBorrowings -32427011.54
totalCashFromFinancingActivities -62771000.00
changeToOperatingActivities 4593820.18
netIncome -10083000.00
changeInCash -62771000.00
beginPeriodCashFlow 202673000.00
endPeriodCashFlow -62771000.00
totalCashFromOperatingActivities 31258000.00
depreciation 33779000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6641000.00
changeToInventory -2329000.00
changeToAccountReceivables 5530000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -62771000.00
changeToNetincome -5627662.05
capitalExpenditures 441000
changeInWorkingCapital 7140000.00
otherNonCashItems 41341000.00
freeCashFlow 31258000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -351534.48
netBorrowings -33378238.34
totalCashFromFinancingActivities -62771000.00
changeToOperatingActivities 4728577.12
netIncome -8037465.13
changeInCash -15990000.00
endPeriodCashFlow -15990000.00
totalCashFromOperatingActivities 31258000.00
depreciation 26926265.44
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5293742.53
changeToInventory -1856516.54
changeToAccountReceivables 4408130.73
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 15523000.00
changeToNetincome -5792746.11
capitalExpenditures 351534.48
freeCashFlow 31258000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
totalCashFromFinancingActivities -37217000.00
netIncome -3358000.00
changeInCash -37217000.00
beginPeriodCashFlow 104197000.00
endPeriodCashFlow -37217000.00
totalCashFromOperatingActivities 28662000.00
otherCashflowsFromFinancingActivities -37217000.00
capitalExpenditures 0
otherNonCashItems 32020000.00
freeCashFlow 28662000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
totalCashFromFinancingActivities 122328000.00
netIncome 3575000.00
changeInCash 122328000.00
beginPeriodCashFlow 162178000.00
endPeriodCashFlow 122328000.00
totalCashFromOperatingActivities 56454000.00
otherCashflowsFromFinancingActivities 122328000.00
capitalExpenditures 0
otherNonCashItems 52879000.00
freeCashFlow 56454000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
totalCashFromFinancingActivities 162178000.00
netIncome 11934000.00
changeInCash 162178000.00
endPeriodCashFlow 162178000.00
totalCashFromOperatingActivities 32203000.00
otherCashflowsFromFinancingActivities 162178000.00
capitalExpenditures 0
otherNonCashItems 20269000.00
freeCashFlow 32203000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
totalCashFromFinancingActivities 162178000.00
changeInCash -29778000.00
beginPeriodCashFlow 14531000.00
endPeriodCashFlow -29778000.00
totalCashFromOperatingActivities 32203000.00
otherCashflowsFromFinancingActivities 162178000.00
capitalExpenditures 0
freeCashFlow 32203000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
totalCashFromFinancingActivities 14531000.00
netIncome 2010000.00
changeInCash 14531000.00
beginPeriodCashFlow 253927000.00
endPeriodCashFlow 14531000.00
totalCashFromOperatingActivities 44889000.00
otherCashflowsFromFinancingActivities 14531000.00
capitalExpenditures 0
otherNonCashItems 42879000.00
freeCashFlow 44889000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
totalCashFromFinancingActivities 106220000.00
netIncome 16410000.00
changeInCash -13619000.00
beginPeriodCashFlow 267546000.00
endPeriodCashFlow 253927000.00
totalCashFromOperatingActivities 39552000.00
depreciation 23943000.00
dividendsPaid 10862000.00
changeToInventory -1674000.00
changeToAccountReceivables -4177000.00
salePurchaseOfStock -11797000.00
otherCashflowsFromFinancingActivities -4194000.00
capitalExpenditures 159391000
changeInWorkingCapital 43000.00
otherNonCashItems -844000.00
freeCashFlow -119839000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
totalCashFromFinancingActivities 24526000.00
netIncome 39711000.00
changeInCash 9200000.00
beginPeriodCashFlow 280476000.00
endPeriodCashFlow 289676000.00
totalCashFromOperatingActivities 67918000.00
depreciation 25155000.00
dividendsPaid 9049000.00
changeToInventory 2895000.00
changeToAccountReceivables 3594000.00
salePurchaseOfStock -6770000.00
otherCashflowsFromFinancingActivities 115866000.00
capitalExpenditures 83244000
changeInWorkingCapital 6336000.00
otherNonCashItems -3284000.00
freeCashFlow -15326000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
totalCashFromFinancingActivities 24526000.00
netIncome 39711000.00
changeInCash 9200000.00
beginPeriodCashFlow 280476000.00
endPeriodCashFlow 289676000.00
totalCashFromOperatingActivities 67918000.00
depreciation 25155000.00
dividendsPaid 9049000.00
changeToInventory 2895000.00
changeToAccountReceivables 3594000.00
otherCashflowsFromFinancingActivities 115866000.00
capitalExpenditures 83244000
changeInWorkingCapital 6336000.00
otherNonCashItems -3284000.00
freeCashFlow -15326000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
totalCashFromFinancingActivities -52563000.00
netIncome 40158000.00
changeInCash 1549000.00
beginPeriodCashFlow 278927000.00
endPeriodCashFlow 280476000.00
totalCashFromOperatingActivities 68972000.00
depreciation 24741000.00
dividendsPaid 9965000.00
changeToInventory 1808000.00
changeToAccountReceivables 13604000.00
salePurchaseOfStock 147630000.00
otherCashflowsFromFinancingActivities -12223000.00
capitalExpenditures 57621000
changeInWorkingCapital 11738000.00
otherNonCashItems -7665000.00
freeCashFlow 11351000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
totalCashFromFinancingActivities 69846000.00
netIncome 41295000.00
changeInCash 79157000.00
beginPeriodCashFlow 199770000.00
endPeriodCashFlow 278927000.00
totalCashFromOperatingActivities 42106000.00
depreciation 23587000.00
dividendsPaid 7194000.00
changeToInventory -2308000.00
changeToAccountReceivables -20701000.00
salePurchaseOfStock 28998000.00
otherCashflowsFromFinancingActivities 180000.00
capitalExpenditures 32795000
changeInWorkingCapital -22114000.00
otherNonCashItems -662000.00
freeCashFlow 9311000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
totalCashFromFinancingActivities -13722000.00
netIncome 13785000.00
changeInCash -2573000.00
beginPeriodCashFlow 204680000.00
endPeriodCashFlow 202107000.00
totalCashFromOperatingActivities 46170000.00
depreciation 25223000.00
dividendsPaid 6341000.00
changeToInventory 4849000.00
changeToAccountReceivables -4452000.00
salePurchaseOfStock 31235000.00
otherCashflowsFromFinancingActivities -4151000.00
capitalExpenditures 35021000
changeInWorkingCapital 2817000.00
otherNonCashItems 4345000.00
freeCashFlow 11149000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
totalCashFromFinancingActivities -13722000.00
netIncome 13785000.00
changeInCash -2573000.00
beginPeriodCashFlow 204680000.00
endPeriodCashFlow 202107000.00
totalCashFromOperatingActivities 46170000.00
depreciation 25223000.00
dividendsPaid 6341000.00
changeToInventory 4849000.00
changeToAccountReceivables -4452000.00
salePurchaseOfStock 31235000.00
otherCashflowsFromFinancingActivities 27084000.00
capitalExpenditures 35021000
changeInWorkingCapital 2817000.00
otherNonCashItems 4345000.00
freeCashFlow 11149000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
totalCashFromFinancingActivities 49519000.00
netIncome 5186000.00
changeInCash -25047000.00
beginPeriodCashFlow 229727000.00
endPeriodCashFlow 204680000.00
totalCashFromOperatingActivities 33931000.00
depreciation 25178000.00
dividendsPaid 6345000.00
changeToInventory -1472000.00
salePurchaseOfStock 85298000.00
otherCashflowsFromFinancingActivities -2643000.00
capitalExpenditures 108497000
changeInWorkingCapital 2395000.00
otherNonCashItems 1172000.00
freeCashFlow -74566000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
totalCashFromFinancingActivities 88464000.00
netIncome 249000.00
changeInCash 33396000.00
beginPeriodCashFlow 196331000.00
endPeriodCashFlow 229727000.00
totalCashFromOperatingActivities 8107000.00
depreciation 23944000.00
dividendsPaid 6264000.00
changeToInventory -897000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock 42000000.00
otherCashflowsFromFinancingActivities -840000.00
capitalExpenditures 63175000
changeInWorkingCapital -16069000.00
otherNonCashItems -17000.00
freeCashFlow -55068000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-11
totalCashFromFinancingActivities -17121000.00
netIncome -35617000.00
changeInCash -5086000.00
beginPeriodCashFlow 167323000.00
endPeriodCashFlow 162237000.00
totalCashFromOperatingActivities 13693000.00
depreciation 24582000.00
dividendsPaid 3871000.00
changeToInventory -3335000.00
changeToAccountReceivables 5116000.00
salePurchaseOfStock -544000.00
otherCashflowsFromFinancingActivities 6156000.00
capitalExpenditures 1658000
changeInWorkingCapital -804000.00
stockBasedCompensation 469000.00
otherNonCashItems -237000.00
freeCashFlow 12035000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
totalCashFromFinancingActivities -17121000.00
netIncome -35617000.00
changeInCash -5086000.00
beginPeriodCashFlow 167323000.00
endPeriodCashFlow 162237000.00
totalCashFromOperatingActivities 13693000.00
depreciation 24582000.00
dividendsPaid 3871000.00
changeToInventory -3335000.00
changeToAccountReceivables 5116000.00
salePurchaseOfStock -544000.00
otherCashflowsFromFinancingActivities 5612000.00
capitalExpenditures 1658000
changeInWorkingCapital -804000.00
stockBasedCompensation 469000.00
otherNonCashItems 25063000.00
freeCashFlow 12035000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
totalCashFromFinancingActivities 10114000.00
netIncome -1742000.00
changeInCash 26204000.00
beginPeriodCashFlow 141119000.00
endPeriodCashFlow 167323000.00
totalCashFromOperatingActivities 31669000.00
depreciation 24571000.00
dividendsPaid 3725000.00
changeToInventory 767000.00
changeToAccountReceivables -1047000.00
salePurchaseOfStock 112902000.00
otherCashflowsFromFinancingActivities -366000.00
capitalExpenditures 17164000
changeInWorkingCapital 8712000.00
otherNonCashItems 128000.00
freeCashFlow 14505000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
totalCashFromFinancingActivities 44908000.00
netIncome -2370000.00
changeInCash 8637000.00
beginPeriodCashFlow 132482000.00
endPeriodCashFlow 141119000.00
totalCashFromOperatingActivities 32751000.00
depreciation 23926000.00
dividendsPaid 2822000.00
changeToInventory 2752000.00
changeToAccountReceivables 515000.00
otherCashflowsFromFinancingActivities 91812000.00
capitalExpenditures 69022000
changeInWorkingCapital 13229000.00
otherNonCashItems -2034000.00
freeCashFlow -36271000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
totalCashFromFinancingActivities -38472000.00
netIncome -24308000.00
changeInCash -6996000.00
beginPeriodCashFlow 151293000.00
endPeriodCashFlow 144297000.00
totalCashFromOperatingActivities 21405000.00
depreciation 23023000.00
dividendsPaid 2816000.00
changeToInventory 4826000.00
changeToAccountReceivables -2964000.00
salePurchaseOfStock 27600000.00
otherCashflowsFromFinancingActivities -5971000.00
capitalExpenditures 31246000
changeInWorkingCapital 4032000.00
stockBasedCompensation 562000.00
otherNonCashItems 1701000.00
freeCashFlow -9841000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
totalCashFromFinancingActivities -38472000.00
netIncome -24308000.00
changeInCash -6996000.00
beginPeriodCashFlow 151293000.00
endPeriodCashFlow 144297000.00
totalCashFromOperatingActivities 21405000.00
depreciation 23023000.00
dividendsPaid 2816000.00
changeToInventory 4826000.00
salePurchaseOfStock 27600000.00
otherCashflowsFromFinancingActivities 21629000.00
capitalExpenditures 31246000
changeInWorkingCapital 4032000.00
stockBasedCompensation 562000.00
otherNonCashItems 18096000.00
freeCashFlow -9841000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
totalCashFromFinancingActivities -15636000.00
netIncome -10335000.00
changeInCash -61386000.00
beginPeriodCashFlow 212679000.00
endPeriodCashFlow 151293000.00
totalCashFromOperatingActivities 4824000.00
depreciation 23948000.00
dividendsPaid 8445000.00
changeToInventory -3814000.00
otherCashflowsFromFinancingActivities 22457000.00
capitalExpenditures 50574000
changeInWorkingCapital -5156000.00
otherNonCashItems -3633000.00
freeCashFlow -45750000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
totalCashFromFinancingActivities 12256000.00
netIncome -5657000.00
changeInCash 27056000.00
beginPeriodCashFlow 185623000.00
endPeriodCashFlow 212679000.00
totalCashFromOperatingActivities 16356000.00
depreciation 23685000.00
dividendsPaid 8431000.00
changeToInventory 3053000.00
otherCashflowsFromFinancingActivities 60895000.00
capitalExpenditures 1556000
changeInWorkingCapital -3997000.00
stockBasedCompensation 15000.00
otherNonCashItems 1920000.00
freeCashFlow 14800000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-17
totalCashFromFinancingActivities -40619000.00
netIncome -56440000.00
changeInCash -55334000.00
beginPeriodCashFlow 231042000.00
endPeriodCashFlow 175708000.00
totalCashFromOperatingActivities 4946000.00
depreciation 26105000.00
dividendsPaid 6924000.00
changeToInventory 723000.00
otherCashflowsFromFinancingActivities -1613000.00
capitalExpenditures 19627000
changeInWorkingCapital -5152000.00
stockBasedCompensation 46000.00
otherNonCashItems 88000.00
freeCashFlow -14681000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
totalCashFromFinancingActivities -40619000.00
netIncome -56440000.00
changeInCash -55334000.00
beginPeriodCashFlow 231042000.00
endPeriodCashFlow 175708000.00
totalCashFromOperatingActivities 4946000.00
depreciation 26105000.00
dividendsPaid 6924000.00
changeToInventory 723000.00
otherCashflowsFromFinancingActivities -1613000.00
capitalExpenditures 19627000
changeInWorkingCapital -5152000.00
stockBasedCompensation 46000.00
otherNonCashItems 40387000.00
freeCashFlow -14681000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
totalCashFromFinancingActivities 15988000.00
netIncome -23918000.00
changeInCash 3570000.00
beginPeriodCashFlow 227472000.00
endPeriodCashFlow 231042000.00
totalCashFromOperatingActivities 5022000.00
depreciation 25859000.00
dividendsPaid 6923000.00
changeToInventory -1680000.00
otherCashflowsFromFinancingActivities 50938000.00
capitalExpenditures 17440000
changeInWorkingCapital -583000.00
stockBasedCompensation 73000.00
otherNonCashItems 2763000.00
freeCashFlow -12418000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
totalCashFromFinancingActivities -1048000.00
netIncome -18014000.00
changeInCash -32154000.00
beginPeriodCashFlow 259626000.00
endPeriodCashFlow 227472000.00
totalCashFromOperatingActivities 7901000.00
depreciation 24851000.00
dividendsPaid 6911000.00
changeToInventory -750000.00
otherCashflowsFromFinancingActivities 44968000.00
capitalExpenditures 48709000
changeInWorkingCapital -1714000.00
stockBasedCompensation 330000.00
otherNonCashItems 3418000.00
freeCashFlow -40808000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
totalCashFromFinancingActivities 132958000.00
netIncome -2453000.00
changeInCash 27006000.00
beginPeriodCashFlow 249631000.00
endPeriodCashFlow 276637000.00
totalCashFromOperatingActivities 15823000.00
depreciation 25038000.00
dividendsPaid 5726000.00
changeToInventory -361000.00
salePurchaseOfStock 86024000.00
otherCashflowsFromFinancingActivities -1114000.00
capitalExpenditures 121775000
changeInWorkingCapital -6318000.00
stockBasedCompensation -205000.00
otherNonCashItems -3269000.00
freeCashFlow -105952000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
totalCashFromFinancingActivities 132958000.00
netIncome -2453000.00
changeInCash 27006000.00
beginPeriodCashFlow 249631000.00
endPeriodCashFlow 276637000.00
totalCashFromOperatingActivities 15823000.00
depreciation 25038000.00
dividendsPaid 5726000.00
changeToInventory -361000.00
salePurchaseOfStock 86024000.00
otherCashflowsFromFinancingActivities 84910000.00
capitalExpenditures 121775000
changeInWorkingCapital -6318000.00
stockBasedCompensation -205000.00
otherNonCashItems -239000.00
freeCashFlow -105952000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
totalCashFromFinancingActivities 35935000.00
netIncome -5344000.00
changeInCash -55968000.00
beginPeriodCashFlow 305599000.00
endPeriodCashFlow 249631000.00
totalCashFromOperatingActivities 23006000.00
depreciation 23953000.00
dividendsPaid 5729000.00
changeToInventory -3193000.00
otherCashflowsFromFinancingActivities 70892000.00
capitalExpenditures 121345000
changeInWorkingCapital 2980000.00
stockBasedCompensation 480000.00
otherNonCashItems 772000.00
freeCashFlow -98339000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
totalCashFromFinancingActivities 10991000.00
netIncome 9175000.00
changeInCash -17952000.00
beginPeriodCashFlow 323551000.00
endPeriodCashFlow 305599000.00
totalCashFromOperatingActivities 24506000.00
depreciation 22323000.00
changeToInventory 1589000.00
otherCashflowsFromFinancingActivities 65872000.00
capitalExpenditures 98146000
changeInWorkingCapital -7451000.00
stockBasedCompensation 367000.00
otherNonCashItems 7088000.00
freeCashFlow -73640000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
totalCashFromFinancingActivities -39952000.00
netIncome -16535000.00
changeInCash 25833000.00
beginPeriodCashFlow 270348000.00
endPeriodCashFlow 296181000.00
totalCashFromOperatingActivities 23261000.00
depreciation 23890000.00
dividendsPaid 11070000.00
changeToInventory 1986000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -711000.00
capitalExpenditures 7939000
changeInWorkingCapital 6564000.00
stockBasedCompensation 426000.00
otherNonCashItems 9342000.00
freeCashFlow 15322000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
totalCashFromFinancingActivities -39952000.00
netIncome -16535000.00
changeInCash 25833000.00
beginPeriodCashFlow 270348000.00
endPeriodCashFlow 296181000.00
totalCashFromOperatingActivities 23261000.00
depreciation 23890000.00
dividendsPaid 11070000.00
changeToInventory 1986000.00
salePurchaseOfStock -72000.00
otherCashflowsFromFinancingActivities -453000.00
capitalExpenditures 7939000
changeInWorkingCapital 6564000.00
otherNonCashItems 9342000.00
freeCashFlow 15322000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
totalCashFromFinancingActivities 55564000.00
netIncome 2251000.00
changeInCash -38316000.00
beginPeriodCashFlow 308664000.00
endPeriodCashFlow 270348000.00
totalCashFromOperatingActivities 20284000.00
depreciation 24116000.00
dividendsPaid 1000.00
changeToInventory -1575000.00
salePurchaseOfStock -43000.00
otherCashflowsFromFinancingActivities 1149000.00
capitalExpenditures 114164000
changeInWorkingCapital -8328000.00
otherNonCashItems 2245000.00
freeCashFlow -93880000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
totalCashFromFinancingActivities -49373000.00
netIncome 19256000.00
changeInCash -29308000.00
beginPeriodCashFlow 337972000.00
endPeriodCashFlow 308664000.00
totalCashFromOperatingActivities 22420000.00
depreciation 23272000.00
changeToInventory -1118000.00
salePurchaseOfStock -97000.00
otherCashflowsFromFinancingActivities -28409000.00
capitalExpenditures 2355000
changeInWorkingCapital -14808000.00
otherNonCashItems -5300000.00
freeCashFlow 20065000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
totalCashFromFinancingActivities 57099000.00
netIncome 27313000.00
changeInCash -56159000.00
beginPeriodCashFlow 368328000.00
endPeriodCashFlow 312169000.00
totalCashFromOperatingActivities 65494000.00
depreciation 22856000.00
dividendsPaid 33290000.00
changeToInventory 5708000.00
salePurchaseOfStock -10821000.00
otherCashflowsFromFinancingActivities -2968000.00
capitalExpenditures 178752000
changeInWorkingCapital 7117000.00
otherNonCashItems 8208000.00
freeCashFlow -113258000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
totalCashFromFinancingActivities 57099000.00
netIncome 27313000.00
changeInCash -56159000.00
beginPeriodCashFlow 368328000.00
endPeriodCashFlow 312169000.00
totalCashFromOperatingActivities 65494000.00
depreciation 22856000.00
dividendsPaid 33290000.00
changeToInventory 5708000.00
salePurchaseOfStock -10821000.00
otherCashflowsFromFinancingActivities 113057000.00
capitalExpenditures 178752000
changeInWorkingCapital 7117000.00
otherNonCashItems 8208000.00
freeCashFlow -113258000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
totalCashFromFinancingActivities 7551000.00
netIncome 41283000.00
changeInCash 64032000.00
beginPeriodCashFlow 304296000.00
endPeriodCashFlow 368328000.00
totalCashFromOperatingActivities 74164000.00
depreciation 21256000.00
changeToInventory -823000.00
salePurchaseOfStock -11114000.00
otherCashflowsFromFinancingActivities 29605000.00
capitalExpenditures 17683000
changeInWorkingCapital 9213000.00
otherNonCashItems 2412000.00
freeCashFlow 56481000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
totalCashFromFinancingActivities -50414000.00
netIncome 69206000.00
changeInCash 12194000.00
beginPeriodCashFlow 292102000.00
endPeriodCashFlow 304296000.00
totalCashFromOperatingActivities 65599000.00
depreciation 64126000.00
changeToInventory -4441000.00
salePurchaseOfStock -3973000.00
otherCashflowsFromFinancingActivities -35805000.00
capitalExpenditures 2991000
changeInWorkingCapital -21090000.00
otherNonCashItems -46643000.00
freeCashFlow 62608000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
totalCashFromFinancingActivities -70823000.00
netIncome 52186000.00
changeInCash -8389000.00
beginPeriodCashFlow 189836000.00
endPeriodCashFlow 181447000.00
totalCashFromOperatingActivities 33389000.00
depreciation 143756000.00
dividendsPaid 31400000.00
changeToInventory -8000.00
changeToAccountReceivables -7377000.00
salePurchaseOfStock -8261000.00
otherCashflowsFromFinancingActivities -2373000.00
capitalExpenditures 81532000
changeInWorkingCapital -14847000.00
otherNonCashItems -147706000.00
freeCashFlow 114921000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
totalCashFromFinancingActivities -70823000.00
netIncome 52186000.00
changeInCash -8389000.00
beginPeriodCashFlow 189836000.00
endPeriodCashFlow 181447000.00
totalCashFromOperatingActivities 33389000.00
depreciation 143756000.00
dividendsPaid 31400000.00
changeToInventory -8000.00
changeToAccountReceivables -7377000.00
otherCashflowsFromFinancingActivities -2373000.00
capitalExpenditures 81532000
changeInWorkingCapital -14847000.00
otherNonCashItems -147706000.00
freeCashFlow 114921000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
totalCashFromFinancingActivities -17329000.00
netIncome 49995000.00
changeInCash 46087000.00
beginPeriodCashFlow 143749000.00
endPeriodCashFlow 189836000.00
totalCashFromOperatingActivities 42879000.00
depreciation -23412000.00
changeToInventory 155000.00
changeToAccountReceivables -6684000.00
otherCashflowsFromFinancingActivities 22735000.00
capitalExpenditures 39382000
changeInWorkingCapital 1350000.00
otherNonCashItems 14946000.00
freeCashFlow 3497000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
totalCashFromFinancingActivities 81999000.00
netIncome 37519000.00
changeInCash -50196000.00
beginPeriodCashFlow 193945000.00
endPeriodCashFlow 143749000.00
totalCashFromOperatingActivities 45275000.00
depreciation -23566000.00
changeToInventory -1814000.00
changeToAccountReceivables -8183000.00
otherCashflowsFromFinancingActivities 88543000.00
capitalExpenditures 187673000
changeInWorkingCapital -10876000.00
otherNonCashItems 42198000.00
freeCashFlow -142398000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
totalCashFromFinancingActivities -6525000.00
netIncome 77114000.00
changeInCash 34172000.00
beginPeriodCashFlow 140395000.00
endPeriodCashFlow 174567000.00
totalCashFromOperatingActivities 48416000.00
depreciation 103437000.00
dividendsPaid 23800000.00
changeToInventory 906000.00
changeToAccountReceivables 3913000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities 114092000.00
capitalExpenditures 50966000
changeInWorkingCapital 6505000.00
otherNonCashItems -138640000.00
freeCashFlow 99382000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
totalCashFromFinancingActivities -6525000.00
netIncome 77114000.00
changeInCash 34172000.00
beginPeriodCashFlow 140395000.00
endPeriodCashFlow 174567000.00
totalCashFromOperatingActivities 48416000.00
depreciation 103437000.00
dividendsPaid 23800000.00
changeToInventory 906000.00
changeToAccountReceivables 3913000.00
salePurchaseOfStock -528000.00
otherCashflowsFromFinancingActivities 114092000.00
capitalExpenditures 50966000
changeInWorkingCapital 6505000.00
otherNonCashItems -138640000.00
freeCashFlow 99382000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
totalCashFromFinancingActivities 29343000.00
netIncome 44491000.00
changeInCash 58957000.00
beginPeriodCashFlow 81438000.00
endPeriodCashFlow 140395000.00
totalCashFromOperatingActivities 64769000.00
depreciation -16459000.00
dividendsPaid 30000000.00
changeToInventory 1610000.00
changeToAccountReceivables 3396000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 61735000.00
capitalExpenditures 66646000
changeInWorkingCapital 14736000.00
otherNonCashItems 22001000.00
freeCashFlow -1877000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
totalCashFromFinancingActivities 468287000.00
netIncome 33026000.00
changeInCash 4867000.00
beginPeriodCashFlow 76571000.00
endPeriodCashFlow 81438000.00
totalCashFromOperatingActivities 56446000.00
depreciation -16375000.00
dividendsPaid 615931000.00
changeToInventory -2728000.00
changeToAccountReceivables -707000.00
salePurchaseOfStock -818000.00
otherCashflowsFromFinancingActivities 1228327000.00
capitalExpenditures 514875000
changeInWorkingCapital 12076000.00
otherNonCashItems 27719000.00
freeCashFlow -458429000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-20
totalCashFromFinancingActivities -51588000.00
netIncome 60834000.00
changeInCash 14559000.00
beginPeriodCashFlow 131210000.00
endPeriodCashFlow 145769000.00
totalCashFromOperatingActivities 44470000.00
depreciation 62508000.00
dividendsPaid 19326000.00
changeToInventory 674000.00
changeToAccountReceivables -4718000.00
salePurchaseOfStock -9498000.00
otherCashflowsFromFinancingActivities 75575000.00
capitalExpenditures 42899000
changeInWorkingCapital -5612000.00
otherNonCashItems -73260000.00
freeCashFlow 87369000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
totalCashFromFinancingActivities -51588000.00
netIncome 60834000.00
changeInCash 14559000.00
beginPeriodCashFlow 131210000.00
endPeriodCashFlow 145769000.00
totalCashFromOperatingActivities 44470000.00
depreciation 62508000.00
dividendsPaid 19326000.00
changeToInventory 674000.00
changeToAccountReceivables -4718000.00
salePurchaseOfStock -9498000.00
otherCashflowsFromFinancingActivities 75575000.00
capitalExpenditures 42899000
changeInWorkingCapital -5612000.00
otherNonCashItems -73260000.00
freeCashFlow 87369000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
totalCashFromFinancingActivities 18866000.00
netIncome 19173000.00
changeInCash -2052000.00
beginPeriodCashFlow 133262000.00
endPeriodCashFlow 131210000.00
totalCashFromOperatingActivities 21865000.00
depreciation -8507000.00
dividendsPaid 166372000.00
changeToInventory -110000.00
changeToAccountReceivables 1223000.00
salePurchaseOfStock -14373000.00
otherCashflowsFromFinancingActivities 331665000.00
capitalExpenditures 85382000
changeInWorkingCapital 6000.00
otherNonCashItems 11193000.00
freeCashFlow -63517000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
totalCashFromFinancingActivities 10457000.00
netIncome 41897000.00
changeInCash -11246000.00
beginPeriodCashFlow 144508000.00
endPeriodCashFlow 133262000.00
totalCashFromOperatingActivities 33668000.00
depreciation -8956000.00
dividendsPaid 43453000.00
changeToInventory -2378000.00
changeToAccountReceivables 3046000.00
salePurchaseOfStock -13359000.00
otherCashflowsFromFinancingActivities 86664000.00
capitalExpenditures 95359000
changeInWorkingCapital 5252000.00
otherNonCashItems -4525000.00
freeCashFlow -61691000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
totalCashFromFinancingActivities -46966000.00
netIncome 54272000.00
changeInCash 25017000.00
beginPeriodCashFlow 91905000.00
endPeriodCashFlow 116922000.00
totalCashFromOperatingActivities 52341000.00
depreciation 66091000.00
dividendsPaid 14118000.00
changeToInventory 220000.00
changeToAccountReceivables -3234000.00
salePurchaseOfStock -80042000.00
otherCashflowsFromFinancingActivities 79259000.00
capitalExpenditures 11944000
changeInWorkingCapital 3629000.00
otherNonCashItems -71651000.00
freeCashFlow 64285000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
totalCashFromFinancingActivities -46966000.00
netIncome 54272000.00
changeInCash 25017000.00
beginPeriodCashFlow 91905000.00
endPeriodCashFlow 116922000.00
totalCashFromOperatingActivities 52341000.00
depreciation 66091000.00
dividendsPaid 14118000.00
changeToInventory 220000.00
changeToAccountReceivables -3234000.00
salePurchaseOfStock -80042000.00
otherCashflowsFromFinancingActivities -783000.00
capitalExpenditures 11944000
changeInWorkingCapital 3629000.00
otherNonCashItems -71651000.00
freeCashFlow 64285000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
totalCashFromFinancingActivities -10821000.00
netIncome 25468000.00
changeInCash -2794000.00
beginPeriodCashFlow 94699000.00
endPeriodCashFlow 91905000.00
totalCashFromOperatingActivities 34311000.00
depreciation -10131000.00
changeToInventory -668000.00
changeToAccountReceivables 886000.00
otherCashflowsFromFinancingActivities 80024000.00
capitalExpenditures 11977000
changeInWorkingCapital 519000.00
otherNonCashItems 18455000.00
freeCashFlow 22334000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
totalCashFromFinancingActivities -4564000.00
netIncome 30161000.00
changeInCash 15208000.00
beginPeriodCashFlow 79491000.00
endPeriodCashFlow 94699000.00
totalCashFromOperatingActivities 23447000.00
depreciation -10432000.00
changeToInventory 342000.00
changeToAccountReceivables -4717000.00
otherCashflowsFromFinancingActivities -8631000.00
capitalExpenditures 23815000
changeInWorkingCapital -5507000.00
otherNonCashItems 9225000.00
freeCashFlow -368000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
totalCashFromFinancingActivities -79835000.00
netIncome 14246000.00
changeInCash 47377000.00
beginPeriodCashFlow 39436000.00
endPeriodCashFlow 86813000.00
totalCashFromOperatingActivities 18763000.00
depreciation 71586000.00
dividendsPaid 8567000.00
changeToInventory 1407000.00
changeToAccountReceivables 3076000.00
otherCashflowsFromFinancingActivities 361000.00
capitalExpenditures 27000
changeInWorkingCapital 9200000.00
otherNonCashItems -76269000.00
freeCashFlow 18736000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
totalCashFromFinancingActivities -79835000.00
netIncome 14246000.00
changeInCash 47377000.00
beginPeriodCashFlow 39436000.00
endPeriodCashFlow 86813000.00
totalCashFromOperatingActivities 18763000.00
depreciation 71586000.00
dividendsPaid 8567000.00
changeToInventory 1407000.00
changeToAccountReceivables 3076000.00
otherCashflowsFromFinancingActivities 361000.00
capitalExpenditures 27000
changeInWorkingCapital 9200000.00
otherNonCashItems -76269000.00
freeCashFlow 18736000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
totalCashFromFinancingActivities 41459000.00
netIncome 8032000.00
changeInCash -15051000.00
beginPeriodCashFlow 54487000.00
endPeriodCashFlow 39436000.00
totalCashFromOperatingActivities 17742000.00
depreciation -10836000.00
changeToInventory 572000.00
changeToAccountReceivables -946000.00
salePurchaseOfStock -1146000.00
otherCashflowsFromFinancingActivities 51042000.00
capitalExpenditures 86143000
changeInWorkingCapital 2089000.00
otherNonCashItems 18457000.00
freeCashFlow 103885000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-28
totalCashFromFinancingActivities 14100000.00
netIncome 18700000.00
changeInCash 11500000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 54500000.00
totalCashFromOperatingActivities 29900000.00
depreciation 8200000.00
dividendsPaid 3500000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 15000000.00
capitalExpenditures 28500000
changeInWorkingCapital 3900000.00
otherNonCashItems -900000.00
freeCashFlow 1400000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
totalCashFromFinancingActivities 80095000.00
netIncome -4772000.00
changeInCash 4250000.00
beginPeriodCashFlow 35424000.00
endPeriodCashFlow 39674000.00
totalCashFromOperatingActivities 9964000.00
depreciation 44692000.00
dividendsPaid 82011000.00
changeToInventory -433000.00
changeToAccountReceivables -10609000.00
salePurchaseOfStock -100995000.00
otherCashflowsFromFinancingActivities 263983000.00
capitalExpenditures 89700000
changeInWorkingCapital 1007000.00
otherNonCashItems -30963000.00
freeCashFlow 9964000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
totalCashFromFinancingActivities 80095000.00
netIncome -4772000.00
changeInCash 4250000.00
beginPeriodCashFlow 35424000.00
endPeriodCashFlow 39674000.00
totalCashFromOperatingActivities 9964000.00
depreciation 44692000.00
dividendsPaid 82011000.00
changeToInventory -433000.00
changeToAccountReceivables -10609000.00
salePurchaseOfStock -100995000.00
otherCashflowsFromFinancingActivities 181972000.00
capitalExpenditures 0
changeInWorkingCapital 1007000.00
otherNonCashItems -30963000.00
freeCashFlow 9964000.00
2002-09-30
date 2002-09-30
filing_date 2002-12-24
totalCashFromFinancingActivities 29000000.00
netIncome 700000.00
changeInCash -2000000.00
beginPeriodCashFlow 361839000.00
endPeriodCashFlow 359839000.00
totalCashFromOperatingActivities 6500000.00
otherCashflowsFromFinancingActivities 29000000.00
capitalExpenditures 0
changeInWorkingCapital 31600000.00
otherNonCashItems -25800000.00
freeCashFlow 6500000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-26
totalCashFromFinancingActivities 121500000.00
netIncome 2200000.00
changeInCash 4200000.00
beginPeriodCashFlow 361839000.00
endPeriodCashFlow 366039000.00
totalCashFromOperatingActivities 16300000.00
depreciation 10900000.00
salePurchaseOfStock 100400000.00
otherCashflowsFromFinancingActivities 21100000.00
capitalExpenditures 87800000
changeInWorkingCapital -8800000.00
otherNonCashItems 12000000.00
freeCashFlow -71500000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-06
currency_symbol USD
investments -301814000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities 195527000.00
netIncome 208466000.00
changeInCash 182242000.00
beginPeriodCashFlow 127197000.00
endPeriodCashFlow 309439000.00
totalCashFromOperatingActivities 288529000.00
issuanceOfCapitalStock 44033000.00
depreciation 121575000.00
dividendsPaid 43711000.00
changeToInventory -3299000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities 692068000.00
capitalExpenditures 333369000
changeInWorkingCapital -43670000.00
otherNonCashItems 2158000.00
freeCashFlow -44840000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
investments -8004000.00
changeToLiabilities 19762000.00
totalCashflowsFromInvestingActivities -8004000.00
netBorrowings -129146000.00
totalCashFromFinancingActivities -89681000.00
changeToOperatingActivities -13079000.00
netIncome -150581000.00
changeInCash -44574000.00
beginPeriodCashFlow 171771000.00
endPeriodCashFlow 127197000.00
totalCashFromOperatingActivities 53111000.00
issuanceOfCapitalStock 77217000.00
depreciation 126821000.00
dividendsPaid 36314000.00
changeToInventory -1105000.00
changeToAccountReceivables -1327000.00
salePurchaseOfStock -168000.00
otherCashflowsFromFinancingActivities 212229000.00
changeToNetincome 53762000.00
capitalExpenditures 61228000
changeInWorkingCapital 4251000.00
otherNonCashItems 72620000.00
freeCashFlow -8117000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
investments -94613000.00
changeToLiabilities 15537000.00
totalCashflowsFromInvestingActivities -94613000.00
netBorrowings -34757000.00
totalCashFromFinancingActivities -136802000.00
changeToOperatingActivities -18092000.00
netIncome 27222000.00
changeInCash -25999000.00
beginPeriodCashFlow 197770000.00
endPeriodCashFlow 171771000.00
totalCashFromOperatingActivities 205416000.00
issuanceOfCapitalStock 3461000.00
depreciation 127278000.00
dividendsPaid 46708000.00
changeToInventory -8781000.00
changeToAccountReceivables 19659000.00
salePurchaseOfStock -59834000.00
otherCashflowsFromFinancingActivities 349939000.00
changeToNetincome 32209000.00
capitalExpenditures 188240000
changeInWorkingCapital 8323000.00
otherNonCashItems 42593000.00
freeCashFlow 17176000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
investments -102205000.00
changeToLiabilities 8475000.00
totalCashflowsFromInvestingActivities -102205000.00
netBorrowings -62571000.00
totalCashFromFinancingActivities -104900000.00
changeToOperatingActivities 5398000.00
netIncome 14008000.00
changeInCash -22756000.00
beginPeriodCashFlow 220526000.00
endPeriodCashFlow 197770000.00
totalCashFromOperatingActivities 184349000.00
issuanceOfCapitalStock 50536000.00
depreciation 128783000.00
dividendsPaid 49309000.00
changeToInventory 7356000.00
changeToAccountReceivables -9056000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 534796000.00
changeToNetincome 12804000.00
capitalExpenditures 102205000
changeInWorkingCapital 12173000.00
stockBasedCompensation 0.00
otherNonCashItems 29385000.00
freeCashFlow 82144000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
investments -179000.00
changeToLiabilities -20064000.00
totalCashflowsFromInvestingActivities -179000.00
netBorrowings -155960000.00
totalCashFromFinancingActivities -55913000.00
changeToOperatingActivities 2596000.00
netIncome -101042000.00
changeInCash 17853000.00
beginPeriodCashFlow 202673000.00
endPeriodCashFlow 220526000.00
totalCashFromOperatingActivities 73945000.00
issuanceOfCapitalStock 148791000.00
depreciation 137023000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 44444000.00
changeToInventory -4095000.00
changeToAccountReceivables -15995000.00
salePurchaseOfStock 497152000.00
otherCashflowsFromFinancingActivities -4300000.00
changeToNetincome 59916000.00
capitalExpenditures 17315000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -37558000.00
otherNonCashItems 75522000.00
freeCashFlow 56630000.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
investments -241797000.00
changeToLiabilities 1138000.00
totalCashflowsFromInvestingActivities -241797000.00
netBorrowings -2961000.00
totalCashFromFinancingActivities 72956000.00
changeToOperatingActivities 9251000.00
netIncome 9185000.00
changeInCash 1986000.00
beginPeriodCashFlow 187777000.00
endPeriodCashFlow 189763000.00
totalCashFromOperatingActivities 170827000.00
depreciation 131873000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 39874000.00
changeToInventory 2463000.00
changeToAccountReceivables 8573000.00
salePurchaseOfStock 508121000.00
otherCashflowsFromFinancingActivities -6091000.00
changeToNetincome -1382000.00
capitalExpenditures 293347000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 21425000.00
stockBasedCompensation 487000.00
otherNonCashItems -1233000.00
freeCashFlow -122520000.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
investments -576075000.00
changeToLiabilities 19550000.00
totalCashflowsFromInvestingActivities -576075000.00
netBorrowings 365949000.00
totalCashFromFinancingActivities 303822000.00
changeToOperatingActivities 5269000.00
netIncome 56495000.00
changeInCash -101899000.00
beginPeriodCashFlow 289676000.00
endPeriodCashFlow 187777000.00
totalCashFromOperatingActivities 170354000.00
depreciation 107089000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 40358000.00
changeToInventory -4346000.00
changeToAccountReceivables -5448000.00
salePurchaseOfStock -20683000.00
otherCashflowsFromFinancingActivities -1086000.00
changeToNetincome -15616000.00
capitalExpenditures 576075000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 15025000.00
stockBasedCompensation 510000.00
otherNonCashItems -3533000.00
freeCashFlow -405721000.00
2015-12-31
date 2015-12-31
filing_date 2016-04-06
currency_symbol USD
investments 0.00
changeToLiabilities -5804000.00
totalCashflowsFromInvestingActivities -174754000.00
netBorrowings -14930000.00
totalCashFromFinancingActivities 27914000.00
changeToOperatingActivities 4813000.00
netIncome 158423000.00
changeInCash 87569000.00
beginPeriodCashFlow 202107000.00
endPeriodCashFlow 289676000.00
totalCashFromOperatingActivities 234409000.00
depreciation 99571000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 33401000.00
changeToInventory 1531000.00
changeToAccountReceivables -9191000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 303682000.00
changeToNetincome -22356000.00
capitalExpenditures 217515000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -8651000.00
otherNonCashItems -14934000.00
freeCashFlow 16894000.00
2014-12-31
date 2014-12-31
filing_date 2015-04-08
currency_symbol USD
investments 0.00
changeToLiabilities -17363393.86
totalCashflowsFromInvestingActivities -218834007.40
netBorrowings 32732122.88
totalCashFromFinancingActivities 187206000.00
changeToOperatingActivities 2110833.84
netIncome 33718000.00
changeInCash 39870000.00
beginPeriodCashFlow 162237000.00
endPeriodCashFlow 202107000.00
totalCashFromOperatingActivities 106971000.00
depreciation 97938000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 21427000.00
changeToInventory 3719000.00
changeToAccountReceivables -15948000.00
salePurchaseOfStock 158533000.00
otherCashflowsFromFinancingActivities -5805000.00
changeToNetincome -635057.22
capitalExpenditures 254307000
changeInWorkingCapital -29954000.00
stockBasedCompensation 142000.00
otherNonCashItems 143000.00
freeCashFlow -147336000.00
2013-12-31
date 2013-12-31
filing_date 2014-04-11
totalCashFromFinancingActivities 44454000.00
netIncome -38570000.00
changeInCash 17940000.00
beginPeriodCashFlow 144297000.00
endPeriodCashFlow 162237000.00
totalCashFromOperatingActivities 117923000.00
depreciation 95349000.00
dividendsPaid 10418000.00
changeToInventory -5304000.00
changeToAccountReceivables 5269000.00
salePurchaseOfStock 204358000.00
otherCashflowsFromFinancingActivities 15598000.00
capitalExpenditures 146022000
changeInWorkingCapital 38010000.00
stockBasedCompensation 469000.00
otherNonCashItems 485000.00
freeCashFlow -28099000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
totalCashFromFinancingActivities -49288000.00
netIncome -49056000.00
changeInCash -31411000.00
beginPeriodCashFlow 175708000.00
endPeriodCashFlow 144297000.00
totalCashFromOperatingActivities 60862000.00
depreciation 94340000.00
dividendsPaid 26623000.00
changeToInventory 5479000.00
changeToAccountReceivables -8874000.00
salePurchaseOfStock 83558000.00
otherCashflowsFromFinancingActivities -11758000.00
capitalExpenditures 84302000
changeInWorkingCapital 4039000.00
stockBasedCompensation 730000.00
otherNonCashItems -1710000.00
freeCashFlow -23440000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-17
totalCashFromFinancingActivities -77329000.00
netIncome -88950000.00
changeInCash -100929000.00
beginPeriodCashFlow 276637000.00
endPeriodCashFlow 175708000.00
totalCashFromOperatingActivities 45587000.00
depreciation 101050000.00
dividendsPaid 27670000.00
changeToInventory -5824000.00
otherCashflowsFromFinancingActivities 93795000.00
capitalExpenditures 109142000
changeInWorkingCapital -3515000.00
stockBasedCompensation 820000.00
otherNonCashItems 515000.00
freeCashFlow -63555000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
totalCashFromFinancingActivities 137244000.00
netIncome 21035000.00
changeInCash -19544000.00
beginPeriodCashFlow 296181000.00
endPeriodCashFlow 276637000.00
totalCashFromOperatingActivities 83327000.00
depreciation 92889000.00
dividendsPaid 22849000.00
changeToInventory -997000.00
salePurchaseOfStock 235024000.00
otherCashflowsFromFinancingActivities -4805000.00
capitalExpenditures 380663000
changeInWorkingCapital -20665000.00
stockBasedCompensation 1068000.00
otherNonCashItems 5957000.00
freeCashFlow -297336000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-09
totalCashFromFinancingActivities -57581000.00
netIncome 30175000.00
changeInCash -15988000.00
beginPeriodCashFlow 312169000.00
endPeriodCashFlow 296181000.00
totalCashFromOperatingActivities 117161000.00
depreciation 94279000.00
dividendsPaid 42445000.00
changeToInventory -2095000.00
salePurchaseOfStock -4058000.00
otherCashflowsFromFinancingActivities 80469000.00
capitalExpenditures 126031000
changeInWorkingCapital -13545000.00
stockBasedCompensation 1087000.00
otherNonCashItems -5309000.00
freeCashFlow -8870000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
totalCashFromFinancingActivities 21218000.00
netIncome 202931000.00
changeInCash 130722000.00
beginPeriodCashFlow 181447000.00
endPeriodCashFlow 312169000.00
totalCashFromOperatingActivities 274141000.00
depreciation 85462000.00
dividendsPaid 67226000.00
changeToInventory 1180000.00
changeToAccountReceivables 11706000.00
salePurchaseOfStock -34169000.00
otherCashflowsFromFinancingActivities -1074000.00
capitalExpenditures 226737000
changeInWorkingCapital 6514000.00
otherNonCashItems -20766000.00
freeCashFlow 47404000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-09
totalCashFromFinancingActivities 191910000.00
netIncome 183171000.00
changeInCash 6880000.00
beginPeriodCashFlow 174567000.00
endPeriodCashFlow 181447000.00
totalCashFromOperatingActivities 190611000.00
depreciation 78399000.00
dividendsPaid 59959000.00
changeToInventory -3668000.00
changeToAccountReceivables -20092000.00
salePurchaseOfStock -1338000.00
otherCashflowsFromFinancingActivities -3075000.00
capitalExpenditures 421187000
changeInWorkingCapital -9024000.00
otherNonCashItems -61935000.00
freeCashFlow -230576000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-15
totalCashFromFinancingActivities 643126000.00
netIncome 196404000.00
changeInCash 28798000.00
beginPeriodCashFlow 145769000.00
endPeriodCashFlow 174567000.00
totalCashFromOperatingActivities 214998000.00
depreciation 59058000.00
dividendsPaid 44778000.00
changeToInventory -3025000.00
changeToAccountReceivables -12000.00
salePurchaseOfStock -5261000.00
otherCashflowsFromFinancingActivities 985234000.00
capitalExpenditures 813243000
changeInWorkingCapital 28608000.00
otherNonCashItems -69072000.00
freeCashFlow -598245000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-20
totalCashFromFinancingActivities -9087000.00
netIncome 161755000.00
changeInCash 28847000.00
beginPeriodCashFlow 116922000.00
endPeriodCashFlow 145769000.00
totalCashFromOperatingActivities 146903000.00
depreciation 35697000.00
dividendsPaid 38486000.00
changeToInventory -1347000.00
changeToAccountReceivables 7731000.00
salePurchaseOfStock -37756000.00
otherCashflowsFromFinancingActivities 329264000.00
capitalExpenditures 175429000
changeInWorkingCapital 5966000.00
otherNonCashItems -56515000.00
freeCashFlow -28526000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
totalCashFromFinancingActivities -29381000.00
netIncome 143290000.00
changeInCash 30109000.00
beginPeriodCashFlow 86813000.00
endPeriodCashFlow 116922000.00
totalCashFromOperatingActivities 153606000.00
depreciation 35377000.00
dividendsPaid 22749000.00
changeToInventory -678000.00
changeToAccountReceivables -4917000.00
salePurchaseOfStock 40000000.00
otherCashflowsFromFinancingActivities 79072000.00
capitalExpenditures 70377000
changeInWorkingCapital 169000.00
otherNonCashItems -25230000.00
freeCashFlow 83229000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-29
totalCashFromFinancingActivities 54792000.00
netIncome 59052000.00
changeInCash 47139000.00
beginPeriodCashFlow 39674000.00
endPeriodCashFlow 86813000.00
totalCashFromOperatingActivities 84184000.00
depreciation 41398000.00
dividendsPaid 12023000.00
changeToInventory -106000.00
changeToAccountReceivables -1052000.00
salePurchaseOfStock -1792000.00
otherCashflowsFromFinancingActivities 159159000.00
capitalExpenditures 32096000
changeInWorkingCapital 4644000.00
otherNonCashItems -20910000.00
freeCashFlow 52088000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
totalCashFromFinancingActivities 230639000.00
netIncome 3894000.00
changeInCash 6400000.00
beginPeriodCashFlow 33274000.00
endPeriodCashFlow 39674000.00
totalCashFromOperatingActivities 32745000.00
depreciation 24715000.00
dividendsPaid 8542000.00
changeToInventory -1847000.00
changeToAccountReceivables -12589000.00
salePurchaseOfStock -102361000.00
otherCashflowsFromFinancingActivities 285037000.00
capitalExpenditures 210898000
changeInWorkingCapital -10507000.00
otherNonCashItems 14643000.00
freeCashFlow -178153000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalCashFromFinancingActivities -20841000.00
netIncome 24616000.00
changeInCash -20841000.00
endPeriodCashFlow -20841000.00
totalCashFromOperatingActivities 43454000.00
depreciation 21250000.00
otherCashflowsFromFinancingActivities -20841000.00
capitalExpenditures 0
otherNonCashItems -2412000.00
freeCashFlow 43454000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalCashFromFinancingActivities -22053000.00
netIncome 14053000.00
changeInCash -22053000.00
beginPeriodCashFlow 6455000.00
endPeriodCashFlow -22053000.00
totalCashFromOperatingActivities 35404000.00
depreciation 20670000.00
otherCashflowsFromFinancingActivities -22053000.00
capitalExpenditures 0
otherNonCashItems 681000.00
freeCashFlow 35404000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
totalCashFromFinancingActivities -13222000.00
netIncome -2461000.00
changeInCash -13222000.00
endPeriodCashFlow -13222000.00
totalCashFromOperatingActivities 22292000.00
depreciation 21514000.00
otherCashflowsFromFinancingActivities -13222000.00
capitalExpenditures 0
otherNonCashItems 3239000.00
freeCashFlow 22292000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-09-30
currency_symbol USD
incomeBeforeTax 32339000.00
minorityInterest -1110000.00
netIncome 31229000.00
sellingGeneralAdministrative 6344000.00
grossProfit 59352000.00
ebit 53008000.00
ebitda 56383000.00
depreciationAndAmortization 3375000.00
operatingIncome 53008000.00
otherOperatingExpenses 133651000.00
interestExpense 24044000.00
interestIncome 3221000.00
netInterestIncome -20823000.00
incomeTaxExpense 21933000.00
totalRevenue 186659000.00
totalOperatingExpenses 6344000.00
costOfRevenue 127307000.00
totalOtherIncomeExpenseNet 154000.00
netIncomeFromContinuingOps 32339000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 62112000.00
minorityInterest -1471000.00
netIncome 60641000.00
sellingGeneralAdministrative 12336000.00
grossProfit 94898000.00
ebit 82562000.00
ebitda 86818000.00
depreciationAndAmortization 4256000.00
operatingIncome 82562000.00
otherOperatingExpenses 138892000.00
interestExpense 25749000.00
interestIncome 4125000.00
netInterestIncome -21252000.00
incomeTaxExpense 22723000.00
totalRevenue 221454000.00
totalOperatingExpenses 12336000.00
costOfRevenue 126556000.00
totalOtherIncomeExpenseNet 802000.00
netIncomeFromContinuingOps 62112000.00
netIncomeApplicableToCommonShares 48712000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-06
currency_symbol USD
incomeBeforeTax 102877000.00
minorityInterest -908000.00
netIncome 101137000.00
sellingGeneralAdministrative 7617000.00
grossProfit 130034000.00
ebit 122417000.00
ebitda 119575000.00
depreciationAndAmortization -2842000.00
operatingIncome 122417000.00
otherOperatingExpenses 147838000.00
interestExpense 26093000.00
interestIncome 2763000.00
netInterestIncome -21752000.00
incomeTaxExpense -4813000.00
totalRevenue 270255000.00
totalOperatingExpenses 7617000.00
costOfRevenue 140221000.00
totalOtherIncomeExpenseNet -19540000.00
netIncomeFromContinuingOps 177458000.00
netIncomeApplicableToCommonShares 167877000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 102877000.00
minorityInterest -1740000.00
netIncome 101137000.00
sellingGeneralAdministrative 7617000.00
grossProfit 130034000.00
ebit 122417000.00
ebitda 119575000.00
depreciationAndAmortization -2842000.00
operatingIncome 122417000.00
otherOperatingExpenses 147838000.00
interestExpense 26093000.00
interestIncome 1155000.00
netInterestIncome -29132000.00
incomeTaxExpense 30872000.00
totalRevenue 270255000.00
totalOperatingExpenses 7617000.00
costOfRevenue 140221000.00
totalOtherIncomeExpenseNet 9592000.00
netIncomeFromContinuingOps 102877000.00
netIncomeApplicableToCommonShares 101136000.00
2022-09-30
date 2022-09-30
filing_date 2022-09-30
currency_symbol USD
incomeBeforeTax 52347000.00
minorityInterest -993000.00
netIncome 51354000.00
sellingGeneralAdministrative 8060000.00
grossProfit 75799000.00
ebit 67000000.00
ebitda 68155000.00
depreciationAndAmortization 1155000.00
operatingIncome 67000000.00
otherOperatingExpenses 156003000.00
interestExpense 15069000.00
interestIncome 429000.00
netInterestIncome -14640000.00
incomeTaxExpense 577000.00
totalRevenue 223742000.00
totalOperatingExpenses 8060000.00
costOfRevenue 147943000.00
totalOtherIncomeExpenseNet -14653000.00
netIncomeFromContinuingOps 52347000.00
netIncomeApplicableToCommonShares 51354000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 46951000.00
minorityInterest -726000.00
netIncome 46225000.00
sellingGeneralAdministrative 7383000.00
grossProfit 64452000.00
ebit 57368000.00
ebitda 56774000.00
depreciationAndAmortization -594000.00
operatingIncome 57368000.00
otherOperatingExpenses 159630000.00
interestExpense 10683000.00
interestIncome 226000.00
netInterestIncome -10766000.00
incomeTaxExpense 460000.00
totalRevenue 216699000.00
totalOperatingExpenses 7383000.00
costOfRevenue 152247000.00
totalOtherIncomeExpenseNet -10417000.00
netIncomeFromContinuingOps 46951000.00
netIncomeApplicableToCommonShares 37151000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -101236000.00
minorityInterest -773000.00
netIncome -101906000.00
sellingGeneralAdministrative 7195000.00
grossProfit 711000.00
ebit -16833000.00
ebitda -10231000.00
depreciationAndAmortization 6602000.00
operatingIncome -92852000.00
otherOperatingExpenses 145613000.00
interestExpense 15656000.00
interestIncome 190000.00
netInterestIncome -3109000.00
incomeTaxExpense -6602000.00
totalRevenue 139129000.00
totalOperatingExpenses 7195000.00
costOfRevenue 138418000.00
totalOtherIncomeExpenseNet -75284000.00
netIncomeFromContinuingOps 6293000.00
netIncomeApplicableToCommonShares -3153000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax -101236000.00
minorityInterest -670000.00
netIncome -101906000.00
sellingGeneralAdministrative 7195000.00
grossProfit 711000.00
ebit -92852000.00
ebitda -10231000.00
depreciationAndAmortization 82621000.00
operatingIncome -92852000.00
otherOperatingExpenses 145613000.00
interestExpense 15656000.00
interestIncome 201000.00
netInterestIncome -19468000.00
incomeTaxExpense -66230000.00
totalRevenue 139129000.00
totalOperatingExpenses 7195000.00
costOfRevenue 138418000.00
totalOtherIncomeExpenseNet -75284000.00
netIncomeFromContinuingOps -101236000.00
netIncomeApplicableToCommonShares -110576000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -24239000.00
minorityInterest -769000.00
netIncome -25008000.00
sellingGeneralAdministrative 7464000.00
grossProfit -8871000.00
ebit -16335000.00
ebitda -16050000.00
depreciationAndAmortization 285000.00
operatingIncome -16335000.00
otherOperatingExpenses 147897000.00
interestExpense 8189000.00
interestIncome 175000.00
netInterestIncome -8014000.00
incomeTaxExpense 8783000.00
totalRevenue 131562000.00
totalOperatingExpenses 7464000.00
costOfRevenue 140433000.00
totalOtherIncomeExpenseNet 110000.00
netIncomeFromContinuingOps -24239000.00
netIncomeApplicableToCommonShares -34020000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax -20293000.00
minorityInterest 629000.00
netIncome -19664000.00
sellingGeneralAdministrative 7627000.00
grossProfit 556000.00
ebit -12888000.00
ebitda -6951000.00
depreciationAndAmortization 5937000.00
operatingIncome -12888000.00
otherOperatingExpenses 143486000.00
interestExpense 7525000.00
interestIncome 200000.00
netInterestIncome -7325000.00
incomeTaxExpense 879000.00
totalRevenue 136415000.00
totalOperatingExpenses 7627000.00
costOfRevenue 135859000.00
totalOtherIncomeExpenseNet -5897000.00
netIncomeFromContinuingOps -20293000.00
netIncomeApplicableToCommonShares -27894000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-16
currency_symbol USD
incomeBeforeTax -29566000.00
minorityInterest -11000.00
netIncome -30118000.00
sellingGeneralAdministrative 7181000.00
grossProfit 5771000.00
ebit -20137000.00
ebitda -7712000.00
depreciationAndAmortization 12425000.00
operatingIncome -20137000.00
otherOperatingExpenses 133042000.00
interestExpense 11343000.00
interestIncome 127000.00
netInterestIncome -6916000.00
incomeTaxExpense -23557000.00
totalRevenue 131632000.00
totalOperatingExpenses 7181000.00
costOfRevenue 125861000.00
totalOtherIncomeExpenseNet -33538000.00
netIncomeFromContinuingOps -4811000.00
netIncomeApplicableToCommonShares -14631000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax -29566000.00
minorityInterest -552000.00
netIncome -30118000.00
sellingGeneralAdministrative 7181000.00
grossProfit 5771000.00
ebit -20137000.00
ebitda -7712000.00
depreciationAndAmortization 12425000.00
operatingIncome -20137000.00
otherOperatingExpenses 133042000.00
interestExpense 11343000.00
interestIncome 533000.00
netInterestIncome 5382000.00
incomeTaxExpense -23557000.00
totalRevenue 131632000.00
totalOperatingExpenses 7181000.00
costOfRevenue 125861000.00
totalOtherIncomeExpenseNet -33538000.00
netIncomeFromContinuingOps -29566000.00
netIncomeApplicableToCommonShares -37059000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 1543000.00
minorityInterest -123000.00
netIncome 1420000.00
sellingGeneralAdministrative 6591000.00
grossProfit 21731000.00
ebit 15140000.00
ebitda 15028000.00
depreciationAndAmortization -112000.00
operatingIncome 15140000.00
otherOperatingExpenses 127694000.00
interestExpense 13485000.00
interestIncome 28000.00
netInterestIncome -13457000.00
incomeTaxExpense 13580000.00
totalRevenue 142834000.00
totalOperatingExpenses 6591000.00
costOfRevenue 121103000.00
totalOtherIncomeExpenseNet -140000.00
netIncomeFromContinuingOps 1543000.00
netIncomeApplicableToCommonShares -10277000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 33273000.00
minorityInterest 27468000.00
netIncome 31479000.00
sellingGeneralAdministrative 7665000.00
grossProfit 72729000.00
ebit 29805000.00
ebitda 64308000.00
depreciationAndAmortization 34503000.00
operatingIncome 46926000.00
otherOperatingExpenses 125706000.00
interestExpense 13520000.00
interestIncome 120000.00
netInterestIncome -14384000.00
incomeTaxExpense -19081000.00
totalRevenue 190770000.00
totalOperatingExpenses 7665000.00
costOfRevenue 118041000.00
totalOtherIncomeExpenseNet -17407000.00
netIncomeFromContinuingOps 33273000.00
netIncomeApplicableToCommonShares 20404000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax 13311000.00
minorityInterest 27468000.00
netIncome 13117000.00
sellingGeneralAdministrative 7321000.00
grossProfit 62315000.00
ebit 27381000.00
ebitda 49597000.00
depreciationAndAmortization 22216000.00
operatingIncome 27381000.00
otherOperatingExpenses 120392000.00
interestExpense 7974000.00
interestIncome 391000.00
netInterestIncome -33202000.00
incomeTaxExpense -14839000.00
totalRevenue 175386000.00
totalOperatingExpenses 7321000.00
costOfRevenue 113071000.00
totalOtherIncomeExpenseNet -29103000.00
netIncomeFromContinuingOps 21973000.00
netIncomeApplicableToCommonShares 11014000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 13311000.00
minorityInterest 20923000.00
netIncome 13117000.00
sellingGeneralAdministrative 7321000.00
grossProfit 62315000.00
ebit 27381000.00
ebitda 49597000.00
depreciationAndAmortization 22216000.00
operatingIncome 27381000.00
otherOperatingExpenses 120392000.00
interestExpense 7974000.00
interestIncome 456000.00
netInterestIncome -12580000.00
incomeTaxExpense -14839000.00
totalRevenue 175386000.00
totalOperatingExpenses 7321000.00
costOfRevenue 113071000.00
totalOtherIncomeExpenseNet -29103000.00
netIncomeFromContinuingOps 13311000.00
netIncomeApplicableToCommonShares 3330000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax -9735000.00
minorityInterest 20923000.00
netIncome -9529000.00
sellingGeneralAdministrative 7143000.00
grossProfit 18854000.00
ebit 11711000.00
ebitda 12398000.00
depreciationAndAmortization 687000.00
operatingIncome 11711000.00
otherOperatingExpenses 119291000.00
interestExpense 22133000.00
interestIncome 690000.00
netInterestIncome -21443000.00
incomeTaxExpense 21237000.00
totalRevenue 131002000.00
totalOperatingExpenses 7143000.00
costOfRevenue 112148000.00
totalOtherIncomeExpenseNet -3000.00
netIncomeFromContinuingOps -9735000.00
netIncomeApplicableToCommonShares -19733000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -489000.00
minorityInterest 20935000.00
netIncome 305000.00
sellingGeneralAdministrative 6797000.00
grossProfit 25799000.00
ebit 19641000.00
ebitda 51314000.00
depreciationAndAmortization 31673000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 19002000.00
otherOperatingExpenses 125018000.00
interestExpense 17835000.00
interestIncome 1773000.00
netInterestIncome -17194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17039000.00
totalRevenue 144020000.00
totalOperatingExpenses 6797000.00
costOfRevenue 118221000.00
totalOtherIncomeExpenseNet -2297000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -489000.00
netIncomeApplicableToCommonShares -12649000.00
preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63298000.00
minorityInterest 11730000.00
netIncome -63150000.00
sellingGeneralAdministrative 7262000.00
grossProfit 33593000.00
ebit -39634000.00
ebitda 24496000.00
depreciationAndAmortization 64130000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -39634000.00
otherOperatingExpenses 127424000.00
interestExpense 21356000.00
interestIncome 774000.00
netInterestIncome -19079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41192000.00
totalRevenue 153755000.00
totalOperatingExpenses 7262000.00
costOfRevenue 120162000.00
totalOtherIncomeExpenseNet -64708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10918000.00
netIncomeApplicableToCommonShares 1025000.00
preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -63298000.00
minorityInterest 12041000.00
netIncome -63150000.00
sellingGeneralAdministrative 7262000.00
grossProfit 33593000.00
ebit -39634000.00
ebitda 24496000.00
depreciationAndAmortization 64130000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -39634000.00
otherOperatingExpenses 127424000.00
interestExpense 21356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -41192000.00
totalRevenue 153755000.00
totalOperatingExpenses 7262000.00
costOfRevenue 120162000.00
totalOtherIncomeExpenseNet -64708000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -63298000.00
netIncomeApplicableToCommonShares -73354000.00
preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14846000.00
minorityInterest 12041000.00
netIncome -14588000.00
sellingGeneralAdministrative 6128000.00
grossProfit 8165000.00
ebit 2037000.00
ebitda 3009000.00
depreciationAndAmortization 972000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 2037000.00
otherOperatingExpenses 124436000.00
interestExpense 17855000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16633000.00
totalRevenue 126473000.00
totalOperatingExpenses 6128000.00
costOfRevenue 118308000.00
totalOtherIncomeExpenseNet 8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -14846000.00
netIncomeApplicableToCommonShares -24792000.00
preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10536000.00
minorityInterest 9439557.11
netIncome -9553000.00
sellingGeneralAdministrative 6812000.00
grossProfit 11032000.00
ebit 2972000.00
ebitda 37133000.00
depreciationAndAmortization 34161000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 3856000.00
otherOperatingExpenses 119707000.00
interestExpense 18274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17293000.00
totalRevenue 123927000.00
totalOperatingExpenses 6812000.00
costOfRevenue 112895000.00
totalOtherIncomeExpenseNet 4768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7990292.73
netIncomeApplicableToCommonShares -12335810.71
preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9670000.00
minorityInterest 10400371.72
netIncome -10083000.00
sellingGeneralAdministrative 7300000.00
grossProfit 23237000.00
ebit 3155000.00
ebitda 9081000.00
depreciationAndAmortization 5926000.00
operatingIncome 3155000.00
otherOperatingExpenses 118580000.00
interestExpense 18751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10429000.00
totalRevenue 134517000.00
totalOperatingExpenses 7300000.00
costOfRevenue 111280000.00
totalOtherIncomeExpenseNet -2809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -9575621.47
netIncomeApplicableToCommonShares -14370789.13
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9670000.00
minorityInterest 11064168.99
netIncome -10083000.00
sellingGeneralAdministrative 7300000.00
grossProfit 23237000.00
ebit 3155000.00
ebitda 9081000.00
depreciationAndAmortization 5926000.00
operatingIncome 3155000.00
otherOperatingExpenses 118580000.00
interestExpense 18751000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10429000.00
totalRevenue 134517000.00
totalOperatingExpenses 7300000.00
costOfRevenue 111280000.00
totalOtherIncomeExpenseNet -2809000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -7708250.30
netIncomeApplicableToCommonShares -13332004.78
2017-09-30
date 2017-09-30
filing_date 2017-09-30
incomeBeforeTax -2949000.00
netIncome -3358000.00
sellingGeneralAdministrative 6357000.00
grossProfit 17623000.00
ebit 11266000.00
ebitda 12460000.00
depreciationAndAmortization 1194000.00
operatingIncome 11266000.00
otherOperatingExpenses 112978000.00
interestExpense 15409000.00
incomeTaxExpense 15436000.00
totalRevenue 124244000.00
totalOperatingExpenses 6357000.00
costOfRevenue 106621000.00
totalOtherIncomeExpenseNet 812000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
incomeBeforeTax 3949000.00
netIncome 3575000.00
sellingGeneralAdministrative 6557000.00
grossProfit 25867000.00
ebit -15344000.00
ebitda 18954000.00
depreciationAndAmortization 34298000.00
operatingIncome 19310000.00
otherOperatingExpenses 112870000.00
interestExpense 15248000.00
incomeTaxExpense -18477000.00
totalRevenue 132180000.00
totalOperatingExpenses 6557000.00
costOfRevenue 106313000.00
totalOtherIncomeExpenseNet 442000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
incomeBeforeTax 12492000.00
netIncome 11934000.00
sellingGeneralAdministrative 6626000.00
grossProfit 28382000.00
ebit -7614000.00
ebitda 24124000.00
depreciationAndAmortization 31738000.00
operatingIncome 21756000.00
otherOperatingExpenses 108908000.00
interestExpense 11632000.00
incomeTaxExpense -15474000.00
totalRevenue 130664000.00
totalOperatingExpenses 6626000.00
costOfRevenue 102282000.00
totalOtherIncomeExpenseNet 4074000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
incomeBeforeTax 12492000.00
netIncome 11934000.00
sellingGeneralAdministrative 6626000.00
grossProfit 28382000.00
ebit -7614000.00
ebitda 24124000.00
depreciationAndAmortization 31738000.00
operatingIncome 21756000.00
otherOperatingExpenses 108908000.00
interestExpense 11632000.00
incomeTaxExpense -15474000.00
totalRevenue 130664000.00
totalOperatingExpenses 6626000.00
costOfRevenue 102282000.00
totalOtherIncomeExpenseNet 4074000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
incomeBeforeTax 2278000.00
netIncome 2010000.00
sellingGeneralAdministrative 6095000.00
grossProfit 16708000.00
ebit -16516000.00
ebitda 12123000.00
depreciationAndAmortization 28639000.00
operatingIncome 10613000.00
otherOperatingExpenses 98570000.00
interestExpense 9845000.00
incomeTaxExpense -17199000.00
totalRevenue 109183000.00
totalOperatingExpenses 6095000.00
costOfRevenue 92475000.00
totalOtherIncomeExpenseNet 1327000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
incomeBeforeTax 16410000.00
netIncome 16414000.00
sellingGeneralAdministrative 7456000.00
grossProfit 31758000.00
ebit -2876000.00
ebitda 23999000.00
depreciationAndAmortization 26875000.00
operatingIncome 24302000.00
otherOperatingExpenses 95549000.00
interestExpense 8193000.00
incomeTaxExpense -18715000.00
totalRevenue 119851000.00
totalOperatingExpenses 7456000.00
costOfRevenue 88093000.00
totalOtherIncomeExpenseNet 575000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-06
incomeBeforeTax 39711000.00
netIncome 39640000.00
sellingGeneralAdministrative 5130000.00
grossProfit 53203000.00
ebit 47826000.00
ebitda 72981000.00
depreciationAndAmortization 25155000.00
operatingIncome 48073000.00
otherOperatingExpenses 95019000.00
interestExpense 7248000.00
incomeTaxExpense 7414000.00
totalRevenue 143092000.00
totalOperatingExpenses 5130000.00
costOfRevenue 89889000.00
totalOtherIncomeExpenseNet -772000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
incomeBeforeTax 39711000.00
netIncome 39640000.00
sellingGeneralAdministrative 5130000.00
grossProfit 53203000.00
ebit 47826000.00
ebitda 72981000.00
depreciationAndAmortization 25155000.00
operatingIncome 48073000.00
otherOperatingExpenses 95019000.00
interestExpense 7248000.00
incomeTaxExpense 7414000.00
totalRevenue 143092000.00
totalOperatingExpenses 5130000.00
costOfRevenue 89889000.00
totalOtherIncomeExpenseNet -772000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
incomeBeforeTax 40158000.00
netIncome 40011000.00
sellingGeneralAdministrative 4801000.00
grossProfit 47864000.00
ebit 42802000.00
ebitda 67543000.00
depreciationAndAmortization 24741000.00
operatingIncome 45141000.00
otherOperatingExpenses 98673000.00
interestExpense 7069000.00
incomeTaxExpense 7252000.00
totalRevenue 141736000.00
totalOperatingExpenses 4801000.00
costOfRevenue 93872000.00
totalOtherIncomeExpenseNet 4461000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
incomeBeforeTax 41296000.00
netIncome 41286000.00
sellingGeneralAdministrative 5302000.00
grossProfit 54473000.00
ebit 21361000.00
ebitda 48516000.00
depreciationAndAmortization 27155000.00
operatingIncome 49171000.00
otherOperatingExpenses 104849000.00
interestExpense 7218000.00
incomeTaxExpense -19927000.00
totalRevenue 154020000.00
totalOperatingExpenses 5302000.00
costOfRevenue 99547000.00
totalOtherIncomeExpenseNet -2000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-08
incomeBeforeTax 13785000.00
netIncome 13546000.00
sellingGeneralAdministrative 5357000.00
sellingAndMarketingExpenses 5157000.00
grossProfit 40628000.00
ebit 28947000.00
ebitda 54170000.00
depreciationAndAmortization 25223000.00
operatingIncome 29232000.00
otherOperatingExpenses 108302000.00
interestExpense 7339000.00
incomeTaxExpense 7577000.00
totalRevenue 137448000.00
totalOperatingExpenses 11482000.00
costOfRevenue 96820000.00
totalOtherIncomeExpenseNet -7824000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
incomeBeforeTax 13785000.00
netIncome 13546000.00
sellingGeneralAdministrative 5357000.00
sellingAndMarketingExpenses 5157000.00
grossProfit 40628000.00
ebit 28947000.00
ebitda 54170000.00
depreciationAndAmortization 25223000.00
operatingIncome 29232000.00
otherOperatingExpenses 108302000.00
interestExpense 7339000.00
incomeTaxExpense 7577000.00
totalRevenue 137448000.00
totalOperatingExpenses 11482000.00
costOfRevenue 96820000.00
totalOtherIncomeExpenseNet -7824000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
incomeBeforeTax 5187000.00
netIncome 5216000.00
sellingGeneralAdministrative 5332000.00
sellingAndMarketingExpenses 4565000.00
grossProfit 24683000.00
ebit 13784000.00
ebitda 38962000.00
depreciationAndAmortization 25178000.00
operatingIncome 13838000.00
otherOperatingExpenses 107449000.00
interestExpense 7287000.00
incomeTaxExpense 7756000.00
totalRevenue 120881000.00
totalOperatingExpenses 11251000.00
costOfRevenue 96198000.00
totalOtherIncomeExpenseNet -812000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
incomeBeforeTax 249000.00
netIncome 199000.00
sellingGeneralAdministrative 4914000.00
sellingAndMarketingExpenses 4097000.00
grossProfit 18854000.00
ebit 8444000.00
ebitda 32388000.00
depreciationAndAmortization 23944000.00
operatingIncome 8480000.00
otherOperatingExpenses 103923000.00
interestExpense 8064000.00
incomeTaxExpense 8384000.00
totalRevenue 112396000.00
totalOperatingExpenses 10381000.00
costOfRevenue 93542000.00
totalOtherIncomeExpenseNet 139000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-11
incomeBeforeTax -35617000.00
netIncome -35594000.00
sellingGeneralAdministrative 5575000.00
sellingAndMarketingExpenses 4001000.00
grossProfit 16264000.00
ebit 2134000.00
ebitda 26716000.00
depreciationAndAmortization 24582000.00
operatingIncome -23107000.00
otherOperatingExpenses 99699000.00
interestExpense 9602000.00
incomeTaxExpense 7045000.00
totalRevenue 105031000.00
totalOperatingExpenses 10932000.00
costOfRevenue 88767000.00
totalOtherIncomeExpenseNet -30683000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
incomeBeforeTax -35617000.00
netIncome -35594000.00
sellingGeneralAdministrative 5575000.00
sellingAndMarketingExpenses 4001000.00
grossProfit 16264000.00
ebit 2134000.00
ebitda 26716000.00
depreciationAndAmortization 24582000.00
operatingIncome -23107000.00
otherOperatingExpenses 99699000.00
interestExpense 9602000.00
incomeTaxExpense 7045000.00
totalRevenue 105031000.00
totalOperatingExpenses 10932000.00
costOfRevenue 88767000.00
totalOtherIncomeExpenseNet -30683000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
incomeBeforeTax -1741000.00
netIncome -1362000.00
sellingGeneralAdministrative 5227000.00
sellingAndMarketingExpenses 4166000.00
grossProfit 20613000.00
ebit 8725000.00
ebitda 33296000.00
depreciationAndAmortization 24571000.00
operatingIncome 9655000.00
otherOperatingExpenses 97642000.00
interestExpense 10716000.00
incomeTaxExpense 9655000.00
totalRevenue 107564000.00
totalOperatingExpenses 10691000.00
costOfRevenue 86951000.00
totalOtherIncomeExpenseNet -432000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
incomeBeforeTax -2370000.00
netIncome -1525000.00
sellingGeneralAdministrative 4850000.00
sellingAndMarketingExpenses 4088000.00
grossProfit 18842000.00
ebit 7588000.00
ebitda 31514000.00
depreciationAndAmortization 23926000.00
operatingIncome 8649000.00
otherOperatingExpenses 99407000.00
interestExpense 9956000.00
incomeTaxExpense 8413000.00
totalRevenue 108091000.00
totalOperatingExpenses 10158000.00
costOfRevenue 89249000.00
totalOtherIncomeExpenseNet -700000.00
2013-03-31
date 2013-03-31
filing_date 2013-04-29
incomeBeforeTax -24308000.00
netIncome -24400000.00
sellingGeneralAdministrative 5785000.00
sellingAndMarketingExpenses 3667000.00
grossProfit 15728000.00
ebit 3625000.00
ebitda 26648000.00
depreciationAndAmortization 23023000.00
operatingIncome -10624000.00
otherOperatingExpenses 95403000.00
interestExpense 12422000.00
incomeTaxExpense 12421000.00
totalRevenue 100303000.00
totalOperatingExpenses 10828000.00
costOfRevenue 84575000.00
totalOtherIncomeExpenseNet -15604000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
incomeBeforeTax -24308000.00
netIncome -24400000.00
sellingGeneralAdministrative 5785000.00
sellingAndMarketingExpenses 3667000.00
grossProfit 15728000.00
ebit 3625000.00
ebitda 26648000.00
depreciationAndAmortization 23023000.00
operatingIncome -10624000.00
otherOperatingExpenses 95403000.00
interestExpense 12422000.00
incomeTaxExpense 12421000.00
totalRevenue 100303000.00
totalOperatingExpenses 10828000.00
costOfRevenue 84575000.00
totalOtherIncomeExpenseNet -15604000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
incomeBeforeTax -10335000.00
netIncome -10359000.00
sellingGeneralAdministrative 5015000.00
sellingAndMarketingExpenses 3375000.00
grossProfit 10503000.00
ebit 431000.00
ebitda 24379000.00
depreciationAndAmortization 23948000.00
operatingIncome 776000.00
otherOperatingExpenses 91562000.00
interestExpense 10949000.00
incomeTaxExpense 10967000.00
totalRevenue 92409000.00
totalOperatingExpenses 9656000.00
costOfRevenue 81906000.00
totalOtherIncomeExpenseNet 177000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
incomeBeforeTax 10128000.00
netIncome -5699000.00
sellingGeneralAdministrative 4933000.00
sellingAndMarketingExpenses 1503000.00
grossProfit 41360000.00
ebit 9997000.00
ebitda 33682000.00
depreciationAndAmortization 23685000.00
operatingIncome 10097000.00
otherOperatingExpenses 89018000.00
interestExpense 16111000.00
incomeTaxExpense 15727000.00
totalRevenue 99046000.00
totalOperatingExpenses 31332000.00
costOfRevenue 57686000.00
totalOtherIncomeExpenseNet 31000.00
2012-03-31
date 2012-03-31
filing_date 2012-04-17
incomeBeforeTax -81881000.00
netIncome -56591000.00
sellingGeneralAdministrative 5234000.00
sellingAndMarketingExpenses 3817000.00
grossProfit 33557000.00
ebit 36679000.00
ebitda 62784000.00
depreciationAndAmortization 26105000.00
operatingIncome -42297000.00
otherOperatingExpenses 103700000.00
interestExpense 14699000.00
incomeTaxExpense 53686000.00
totalRevenue 100795000.00
totalOperatingExpenses 36462000.00
costOfRevenue 67238000.00
totalOtherIncomeExpenseNet -39584000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
incomeBeforeTax -81881000.00
netIncome -56591000.00
sellingGeneralAdministrative 5234000.00
sellingAndMarketingExpenses 3817000.00
grossProfit 33557000.00
ebit 36679000.00
ebitda 62784000.00
depreciationAndAmortization 26105000.00
operatingIncome -42297000.00
otherOperatingExpenses 103700000.00
interestExpense 14699000.00
incomeTaxExpense 53686000.00
totalRevenue 100795000.00
totalOperatingExpenses 36462000.00
costOfRevenue 67238000.00
totalOtherIncomeExpenseNet -39584000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
incomeBeforeTax -9053000.00
netIncome -24060000.00
sellingGeneralAdministrative 4763000.00
sellingAndMarketingExpenses 3399000.00
grossProfit 26035000.00
ebit -9322000.00
ebitda 16537000.00
depreciationAndAmortization 25859000.00
operatingIncome -9118000.00
otherOperatingExpenses 103119000.00
interestExpense 15502000.00
incomeTaxExpense 14803000.00
totalRevenue 93862000.00
totalOperatingExpenses 35292000.00
costOfRevenue 67827000.00
totalOtherIncomeExpenseNet 65000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
incomeBeforeTax -1907000.00
netIncome -18127000.00
sellingGeneralAdministrative 5316000.00
sellingAndMarketingExpenses 3718000.00
grossProfit 34463000.00
ebit -1167000.00
ebitda 23684000.00
depreciationAndAmortization 24851000.00
operatingIncome -1657000.00
otherOperatingExpenses 102726000.00
interestExpense 16945000.00
incomeTaxExpense 16710000.00
totalRevenue 101309000.00
totalOperatingExpenses 35880000.00
costOfRevenue 66846000.00
totalOtherIncomeExpenseNet -250000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-08
incomeBeforeTax 14228000.00
netIncome -2637000.00
sellingGeneralAdministrative 4968000.00
sellingAndMarketingExpenses 2246000.00
grossProfit 45632000.00
ebit 7776000.00
ebitda 32814000.00
depreciationAndAmortization 25038000.00
operatingIncome 8953000.00
otherOperatingExpenses 82936000.00
interestExpense 20369000.00
incomeTaxExpense 15688000.00
totalRevenue 94966000.00
totalOperatingExpenses 33602000.00
costOfRevenue 49334000.00
totalOtherIncomeExpenseNet 5275000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
incomeBeforeTax 14228000.00
netIncome -2637000.00
sellingGeneralAdministrative 4968000.00
sellingAndMarketingExpenses 2246000.00
grossProfit 45632000.00
ebit 7776000.00
ebitda 32814000.00
depreciationAndAmortization 25038000.00
operatingIncome 8953000.00
otherOperatingExpenses 82936000.00
interestExpense 20369000.00
incomeTaxExpense 15688000.00
totalRevenue 94966000.00
totalOperatingExpenses 33602000.00
costOfRevenue 49334000.00
totalOtherIncomeExpenseNet 5275000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
incomeBeforeTax 8561000.00
netIncome -5516000.00
sellingGeneralAdministrative 5114000.00
sellingAndMarketingExpenses 3536000.00
grossProfit 41871000.00
ebit 9693000.00
ebitda 33646000.00
depreciationAndAmortization 23953000.00
operatingIncome 8586000.00
otherOperatingExpenses 86933000.00
interestExpense 14098000.00
incomeTaxExpense 15184000.00
totalRevenue 95519000.00
totalOperatingExpenses 33285000.00
costOfRevenue 53648000.00
totalOtherIncomeExpenseNet -25000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
incomeBeforeTax 30038000.00
netIncome 8466000.00
sellingGeneralAdministrative 4406000.00
sellingAndMarketingExpenses 4103000.00
grossProfit 56596000.00
ebit 31277000.00
ebitda 53600000.00
depreciationAndAmortization 22323000.00
operatingIncome 30109000.00
otherOperatingExpenses 82738000.00
interestExpense 21548000.00
incomeTaxExpense 22740000.00
totalRevenue 112847000.00
totalOperatingExpenses 26487000.00
costOfRevenue 56251000.00
totalOtherIncomeExpenseNet -71000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-09
incomeBeforeTax -27326000.00
netIncome -16651000.00
sellingGeneralAdministrative 4725000.00
sellingAndMarketingExpenses 3077000.00
grossProfit 39749000.00
ebit 31765000.00
ebitda 55655000.00
depreciationAndAmortization 23890000.00
operatingIncome -8255000.00
otherOperatingExpenses 87421000.00
interestExpense 8741000.00
incomeTaxExpense 29345000.00
totalRevenue 98232000.00
totalOperatingExpenses 28938000.00
costOfRevenue 58483000.00
totalOtherIncomeExpenseNet -19071000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
incomeBeforeTax -27326000.00
netIncome -16651000.00
sellingGeneralAdministrative 4725000.00
sellingAndMarketingExpenses 3077000.00
grossProfit 39749000.00
ebit 31765000.00
ebitda 55655000.00
depreciationAndAmortization 23890000.00
operatingIncome -8255000.00
otherOperatingExpenses 87421000.00
interestExpense 8741000.00
incomeTaxExpense 29345000.00
totalRevenue 98232000.00
totalOperatingExpenses 28938000.00
costOfRevenue 58483000.00
totalOtherIncomeExpenseNet -19071000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
incomeBeforeTax 17594000.00
netIncome 2111000.00
sellingGeneralAdministrative 4608000.00
sellingAndMarketingExpenses 3677000.00
grossProfit 52078000.00
ebit 19595000.00
ebitda 43711000.00
depreciationAndAmortization 24116000.00
operatingIncome 17701000.00
otherOperatingExpenses 88501000.00
interestExpense 15985000.00
incomeTaxExpense 17377000.00
totalRevenue 106202000.00
totalOperatingExpenses 34377000.00
costOfRevenue 54124000.00
totalOtherIncomeExpenseNet -107000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
incomeBeforeTax 24166000.00
netIncome 18772000.00
sellingGeneralAdministrative 4317000.00
sellingAndMarketingExpenses 4245000.00
grossProfit 57967000.00
ebit 25797000.00
ebitda 49069000.00
depreciationAndAmortization 23272000.00
operatingIncome 24087000.00
otherOperatingExpenses 90093000.00
interestExpense 6045000.00
incomeTaxExpense 7104000.00
totalRevenue 114180000.00
totalOperatingExpenses 33880000.00
costOfRevenue 56213000.00
totalOtherIncomeExpenseNet 79000.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
incomeBeforeTax 57061000.00
netIncome 27614000.00
sellingGeneralAdministrative 21632000.00
sellingAndMarketingExpenses 5936000.00
grossProfit 109728000.00
ebit 59447000.00
ebitda 82303000.00
depreciationAndAmortization 22856000.00
operatingIncome 57527000.00
otherOperatingExpenses 98526000.00
interestExpense 30968000.00
incomeTaxExpense 31367000.00
totalRevenue 156053000.00
totalOperatingExpenses 52201000.00
costOfRevenue 46325000.00
totalOtherIncomeExpenseNet -466000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
incomeBeforeTax 57061000.00
netIncome 27614000.00
sellingGeneralAdministrative 21632000.00
sellingAndMarketingExpenses 5936000.00
grossProfit 109728000.00
ebit 59447000.00
ebitda 82303000.00
depreciationAndAmortization 22856000.00
operatingIncome 57527000.00
otherOperatingExpenses 98526000.00
interestExpense 30968000.00
incomeTaxExpense 31367000.00
totalRevenue 156053000.00
totalOperatingExpenses 52201000.00
costOfRevenue 46325000.00
totalOtherIncomeExpenseNet -466000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
incomeBeforeTax 56831000.00
netIncome 40983000.00
sellingGeneralAdministrative 5198000.00
sellingAndMarketingExpenses 6045000.00
grossProfit 91272000.00
ebit 58916000.00
ebitda 80172000.00
depreciationAndAmortization 21256000.00
operatingIncome 56816000.00
otherOperatingExpenses 102018000.00
interestExpense 17185000.00
incomeTaxExpense 17948000.00
totalRevenue 158834000.00
totalOperatingExpenses 34456000.00
costOfRevenue 67562000.00
totalOtherIncomeExpenseNet 15000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
incomeBeforeTax 78016000.00
netIncome 69206000.00
sellingGeneralAdministrative 5846000.00
sellingAndMarketingExpenses 6506000.00
grossProfit 111970000.00
ebit 78112000.00
ebitda 142238000.00
depreciationAndAmortization 64126000.00
operatingIncome 78064000.00
otherOperatingExpenses 93345000.00
interestExpense 10906000.00
incomeTaxExpense 8858000.00
totalRevenue 171409000.00
totalOperatingExpenses 33906000.00
costOfRevenue 59439000.00
totalOtherIncomeExpenseNet -48000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
incomeBeforeTax -41295000.00
netIncome 52186000.00
grossProfit 79391000.00
ebit 188929000.00
ebitda 332685000.00
depreciationAndAmortization 143756000.00
operatingIncome 73817000.00
otherOperatingExpenses 57124000.00
interestExpense 23474000.00
incomeTaxExpense 21631000.00
totalRevenue 130941000.00
totalOperatingExpenses 5574000.00
costOfRevenue 51550000.00
totalOtherIncomeExpenseNet -115112000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
incomeBeforeTax -41295000.00
netIncome 52186000.00
grossProfit 79391000.00
ebit 188929000.00
ebitda 332685000.00
depreciationAndAmortization 143756000.00
operatingIncome 73817000.00
otherOperatingExpenses 57124000.00
incomeTaxExpense 21631000.00
totalRevenue 130941000.00
totalOperatingExpenses 5574000.00
costOfRevenue 51550000.00
totalOtherIncomeExpenseNet -115112000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
incomeBeforeTax 103558000.00
netIncome 49995000.00
grossProfit 70322000.00
ebit 81777000.00
ebitda 58365000.00
depreciationAndAmortization -23412000.00
operatingIncome 71079000.00
otherOperatingExpenses 52981000.00
interestExpense 23556000.00
incomeTaxExpense 64261000.00
totalRevenue 122546000.00
totalOperatingExpenses 757000.00
costOfRevenue 52224000.00
totalOtherIncomeExpenseNet 32479000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
incomeBeforeTax 51082000.00
netIncome 37519000.00
grossProfit 81743000.00
ebit 95380000.00
ebitda 71814000.00
depreciationAndAmortization -23566000.00
operatingIncome 51175000.00
otherOperatingExpenses 80672000.00
interestExpense 14817000.00
incomeTaxExpense 57768000.00
totalRevenue 131847000.00
totalOperatingExpenses 30568000.00
costOfRevenue 50104000.00
totalOtherIncomeExpenseNet -93000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-15
incomeBeforeTax 33533000.00
netIncome 77114000.00
grossProfit 79369000.00
ebit 94767000.00
ebitda 198204000.00
depreciationAndAmortization 103437000.00
operatingIncome 64150000.00
otherOperatingExpenses 47441000.00
interestExpense 14759000.00
incomeTaxExpense -12964000.00
totalRevenue 111591000.00
totalOperatingExpenses 15219000.00
costOfRevenue 32222000.00
totalOtherIncomeExpenseNet -30617000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
incomeBeforeTax 33533000.00
netIncome 77114000.00
grossProfit 79369000.00
ebit 94767000.00
ebitda 198204000.00
depreciationAndAmortization 103437000.00
operatingIncome 64150000.00
otherOperatingExpenses 47441000.00
incomeTaxExpense -12964000.00
totalRevenue 111591000.00
totalOperatingExpenses 15219000.00
costOfRevenue 32222000.00
totalOtherIncomeExpenseNet -30617000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
incomeBeforeTax 74539000.00
netIncome 44494000.00
grossProfit 67576000.00
ebit 81272000.00
ebitda 64813000.00
depreciationAndAmortization -16459000.00
operatingIncome 61374000.00
otherOperatingExpenses 53794000.00
interestExpense 18409000.00
incomeTaxExpense 49943000.00
totalRevenue 115168000.00
totalOperatingExpenses 6202000.00
costOfRevenue 47592000.00
totalOtherIncomeExpenseNet 13165000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
incomeBeforeTax 39348000.00
netIncome 33025000.00
grossProfit 60034000.00
ebit 67449000.00
ebitda 51074000.00
depreciationAndAmortization -16375000.00
operatingIncome 37812000.00
otherOperatingExpenses 67213000.00
interestExpense 5705000.00
incomeTaxExpense 35960000.00
totalRevenue 105025000.00
totalOperatingExpenses 22222000.00
costOfRevenue 44991000.00
totalOtherIncomeExpenseNet 1536000.00
2006-03-31
date 2006-03-31
filing_date 2006-04-20
incomeBeforeTax 81752000.00
netIncome 60834000.00
grossProfit 69161000.00
ebit -3545000.00
ebitda 58963000.00
depreciationAndAmortization 62508000.00
operatingIncome 61756000.00
otherOperatingExpenses 72976000.00
interestExpense 4719000.00
incomeTaxExpense -44383000.00
totalRevenue 89427000.00
totalOperatingExpenses 52710000.00
costOfRevenue 20266000.00
totalOtherIncomeExpenseNet 19996000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
incomeBeforeTax 81752000.00
netIncome 60834000.00
grossProfit 69161000.00
ebit -3545000.00
ebitda 58963000.00
depreciationAndAmortization 62508000.00
operatingIncome 61756000.00
otherOperatingExpenses 72976000.00
incomeTaxExpense -44383000.00
totalRevenue 89427000.00
totalOperatingExpenses 52710000.00
costOfRevenue 20266000.00
totalOtherIncomeExpenseNet 19996000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
incomeBeforeTax 19540000.00
netIncome 19173000.00
grossProfit 31270000.00
ebit 37604000.00
ebitda 29097000.00
depreciationAndAmortization -8507000.00
operatingIncome 19718000.00
otherOperatingExpenses 44149000.00
incomeTaxExpense 18253000.00
totalRevenue 63867000.00
totalOperatingExpenses 11552000.00
costOfRevenue 32597000.00
totalOtherIncomeExpenseNet -178000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
incomeBeforeTax 52484000.00
netIncome 41896000.00
grossProfit 34977000.00
ebit 30386000.00
ebitda 21430000.00
depreciationAndAmortization -8956000.00
operatingIncome 32524000.00
otherOperatingExpenses 32931000.00
interestExpense 2862000.00
incomeTaxExpense 8450000.00
totalRevenue 65455000.00
totalOperatingExpenses 2453000.00
costOfRevenue 30478000.00
totalOtherIncomeExpenseNet 19960000.00
2005-03-31
date 2005-03-31
filing_date 2005-04-15
incomeBeforeTax 70080000.00
netIncome 54272000.00
grossProfit 72886000.00
ebit 28495000.00
ebitda 94586000.00
depreciationAndAmortization 66091000.00
operatingIncome 60092000.00
otherOperatingExpenses 64764000.00
interestExpense 2403000.00
incomeTaxExpense -15789000.00
totalRevenue 103247000.00
totalOperatingExpenses 34403000.00
costOfRevenue 30361000.00
totalOtherIncomeExpenseNet 9988000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
incomeBeforeTax 70080000.00
netIncome 54272000.00
grossProfit 72886000.00
ebit 28495000.00
ebitda 94586000.00
depreciationAndAmortization 66091000.00
operatingIncome 60092000.00
otherOperatingExpenses 64764000.00
incomeTaxExpense -15789000.00
totalRevenue 103247000.00
totalOperatingExpenses 34403000.00
costOfRevenue 30361000.00
totalOtherIncomeExpenseNet 9988000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
incomeBeforeTax 27016000.00
netIncome 25468000.00
grossProfit 40290000.00
ebit 46109000.00
ebitda 35978000.00
depreciationAndAmortization -10131000.00
operatingIncome 27037000.00
otherOperatingExpenses 44801000.00
incomeTaxExpense 20620000.00
totalRevenue 71838000.00
totalOperatingExpenses 13253000.00
costOfRevenue 31548000.00
totalOtherIncomeExpenseNet -21000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
incomeBeforeTax 32167000.00
netIncome 30161000.00
grossProfit 35912000.00
ebit 32416000.00
ebitda 21984000.00
depreciationAndAmortization -10432000.00
operatingIncome 22620000.00
otherOperatingExpenses 41049000.00
interestExpense 2103000.00
incomeTaxExpense 11802000.00
totalRevenue 63669000.00
totalOperatingExpenses 13292000.00
costOfRevenue 27757000.00
totalOtherIncomeExpenseNet 9547000.00
2004-03-31
date 2004-03-31
filing_date 2004-06-29
incomeBeforeTax 5322000.00
netIncome 14246000.00
grossProfit 91903000.00
ebit 29382000.00
ebitda 100968000.00
depreciationAndAmortization 71586000.00
operatingIncome 17041000.00
otherOperatingExpenses 42752000.00
interestExpense 3537000.00
incomeTaxExpense 3417000.00
totalRevenue 60415000.00
totalOperatingExpenses 74240000.00
costOfRevenue -31488000.00
totalOtherIncomeExpenseNet -11719000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
incomeBeforeTax 5322000.00
netIncome 14246000.00
grossProfit 91903000.00
ebit 29382000.00
ebitda 100968000.00
depreciationAndAmortization 71586000.00
operatingIncome 17041000.00
otherOperatingExpenses 42752000.00
incomeTaxExpense 3417000.00
totalRevenue 60415000.00
totalOperatingExpenses 74240000.00
costOfRevenue -31488000.00
totalOtherIncomeExpenseNet -11719000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
incomeBeforeTax 10499000.00
netIncome 8032000.00
grossProfit 22699000.00
ebit 30127000.00
ebitda 19291000.00
depreciationAndAmortization -10836000.00
operatingIncome 10488000.00
otherOperatingExpenses 41922000.00
interestExpense 2557000.00
incomeTaxExpense 22106000.00
totalRevenue 52453000.00
totalOperatingExpenses 12168000.00
costOfRevenue 29754000.00
totalOtherIncomeExpenseNet 11000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
incomeBeforeTax 21549000.00
netIncome 18699000.00
grossProfit 33970000.00
ebit 22899000.00
ebitda 31015000.00
depreciationAndAmortization 8116000.00
operatingIncome 22074000.00
otherOperatingExpenses 39448000.00
incomeTaxExpense 3675000.00
totalRevenue 61522000.00
totalOperatingExpenses 11896000.00
costOfRevenue 27552000.00
totalOtherIncomeExpenseNet -525000.00
2003-03-31
date 2003-03-31
filing_date 2003-06-30
incomeBeforeTax -25338000.00
netIncome -4772000.00
grossProfit 50072000.00
ebit 29451000.00
ebitda 74143000.00
depreciationAndAmortization 44692000.00
operatingIncome -3334000.00
otherOperatingExpenses 33620000.00
interestExpense 1677000.00
incomeTaxExpense 12219000.00
totalRevenue 41067000.00
totalOperatingExpenses 42625000.00
costOfRevenue -9005000.00
totalOtherIncomeExpenseNet -22004000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
incomeBeforeTax -25338000.00
netIncome -4772000.00
grossProfit 50072000.00
ebit 29451000.00
ebitda 74143000.00
depreciationAndAmortization 44692000.00
operatingIncome -3334000.00
otherOperatingExpenses 33620000.00
incomeTaxExpense 12219000.00
totalRevenue 41067000.00
totalOperatingExpenses 42625000.00
costOfRevenue -9005000.00
totalOtherIncomeExpenseNet -22004000.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
incomeBeforeTax 5111000.00
netIncome 858000.00
grossProfit 13586000.00
ebit 5219000.00
ebitda 11616000.00
depreciationAndAmortization 6397000.00
operatingIncome 5165000.00
otherOperatingExpenses 23233000.00
interestExpense 4436000.00
incomeTaxExpense 4307000.00
totalRevenue 28398000.00
totalOperatingExpenses 8421000.00
costOfRevenue 14812000.00
totalOtherIncomeExpenseNet -54000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
netIncome 2548000.00
grossProfit 13538000.00
ebit 6046000.00
ebitda 11748000.00
depreciationAndAmortization 5702000.00
operatingIncome 6046000.00
otherOperatingExpenses 21128000.00
interestExpense 3498000.00
incomeTaxExpense 3498000.00
totalRevenue 27174000.00
totalOperatingExpenses 7492000.00
costOfRevenue 13636000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
netIncome 5260000.00
grossProfit 14098000.00
ebit 6554000.00
ebitda 11799000.00
depreciationAndAmortization 5245000.00
operatingIncome 6554000.00
otherOperatingExpenses 20448000.00
interestExpense 1294000.00
incomeTaxExpense 1294000.00
totalRevenue 27002000.00
totalOperatingExpenses 7544000.00
costOfRevenue 12904000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-04-06
currency_symbol USD
incomeBeforeTax 208466000.00
minorityInterest -4232000.00
netIncome 204234000.00
sellingGeneralAdministrative 29854000.00
grossProfit 286647000.00
reconciledDepreciation 121575000.00
ebit 256353000.00
ebitda 376540000.00
depreciationAndAmortization 120187000.00
operatingIncome 256353000.00
otherOperatingExpenses 603607000.00
interestExpense 55454000.00
interestIncome 2000000.00
netInterestIncome -57648000.00
incomeTaxExpense -4723000.00
totalRevenue 860400000.00
totalOperatingExpenses 29854000.00
costOfRevenue 573753000.00
totalOtherIncomeExpenseNet -47887000.00
netIncomeFromContinuingOps 208466000.00
netIncomeApplicableToCommonShares 204234000.00
2021-12-31
date 2021-12-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax -150581000.00
minorityInterest -820000.00
netIncome -189796000.00
sellingGeneralAdministrative 29130000.00
grossProfit 1456000.00
reconciledDepreciation 126821000.00
ebit -31002000.00
ebitda 95819000.00
depreciationAndAmortization 126821000.00
operatingIncome -31002000.00
otherOperatingExpenses 573794000.00
interestExpense 38413000.00
interestIncome 703000.00
netInterestIncome -41723000.00
incomeTaxExpense 39215000.00
totalRevenue 546120000.00
totalOperatingExpenses 29130000.00
costOfRevenue 544664000.00
totalOtherIncomeExpenseNet -119579000.00
netIncomeFromContinuingOps -150581000.00
netIncomeApplicableToCommonShares -187175000.00
2020-12-31
date 2020-12-31
filing_date 2021-04-16
currency_symbol USD
incomeBeforeTax 27222000.00
minorityInterest -3220000.00
netIncome -25649000.00
sellingGeneralAdministrative 29040000.00
grossProfit 160961000.00
reconciledDepreciation 127278000.00
ebit 96694000.00
ebitda 253812000.00
depreciationAndAmortization 157118000.00
operatingIncome 96694000.00
otherOperatingExpenses 512214000.00
interestExpense 49615000.00
interestIncome 1071000.00
netInterestIncome -55038000.00
incomeTaxExpense 52871000.00
totalRevenue 644135000.00
totalOperatingExpenses 29040000.00
costOfRevenue 483174000.00
totalOtherIncomeExpenseNet -69472000.00
netIncomeFromContinuingOps 27222000.00
netIncomeApplicableToCommonShares -15070000.00
2019-12-31
date 2019-12-31
filing_date 2020-04-14
currency_symbol USD
incomeBeforeTax 14008000.00
minorityInterest 20923000.00
netIncome -53011000.00
sellingGeneralAdministrative 27696000.00
grossProfit 141171000.00
reconciledDepreciation 128783000.00
ebit 85862000.00
ebitda 240065000.00
depreciationAndAmortization 154203000.00
operatingIncome 85862000.00
otherOperatingExpenses 483977000.00
interestExpense 68962000.00
interestIncome 3694000.00
netInterestIncome -70330000.00
incomeTaxExpense 67019000.00
totalRevenue 597452000.00
totalOperatingExpenses 27696000.00
costOfRevenue 456281000.00
totalOtherIncomeExpenseNet -71854000.00
netIncomeFromContinuingOps 14008000.00
netIncomeApplicableToCommonShares -28024000.00
2018-12-31
date 2018-12-31
filing_date 2019-04-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101042000.00
minorityInterest 12041000.00
netIncome -99203000.00
sellingGeneralAdministrative 27032000.00
grossProfit 65216000.00
reconciledDepreciation 137023000.00
ebit 37699000.00
ebitda 174722000.00
depreciationAndAmortization 137023000.00
nonOperatingIncomeNetOther 0.00
operatingIncome -28145000.00
otherOperatingExpenses 491695000.00
interestExpense 71939000.00
interestIncome 2507000.00
netInterestIncome -73829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -958000.00
totalRevenue 529879000.00
totalOperatingExpenses 27032000.00
costOfRevenue 464663000.00
totalOtherIncomeExpenseNet -65397000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -101042000.00
netIncomeApplicableToCommonShares -132966000.00
preferredStockAndOtherAdjustments 0.00
2017-12-31
date 2017-12-31
filing_date 2018-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9185000.00
minorityInterest 13880000.00
netIncome 7612000.00
sellingGeneralAdministrative 26324000.00
grossProfit 102584000.00
reconciledDepreciation 131873000.00
ebit 74490000.00
ebitda 206363000.00
depreciationAndAmortization 131873000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 63478000.00
otherOperatingExpenses 452922000.00
interestExpense 61898000.00
interestIncome 1082000.00
netInterestIncome -65132000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64935000.00
totalRevenue 529182000.00
totalOperatingExpenses 26324000.00
costOfRevenue 426598000.00
totalOtherIncomeExpenseNet -1943000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9185000.00
netIncomeApplicableToCommonShares -16164000.00
preferredStockAndOtherAdjustments 0.00
2016-12-31
date 2016-12-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56495000.00
minorityInterest 12307000.00
netIncome 55783000.00
sellingGeneralAdministrative 25611000.00
grossProfit 115421000.00
ebit 90483000.00
ebitda 197572000.00
depreciationAndAmortization 107089000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 89810000.00
otherOperatingExpenses 391980000.00
interestExpense 37436000.00
interestIncome 623000.00
netInterestIncome -38698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 40083000.00
totalRevenue 481790000.00
totalOperatingExpenses 25611000.00
costOfRevenue 366369000.00
totalOtherIncomeExpenseNet 5383000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 56495000.00
netIncomeApplicableToCommonShares 39908000.00
preferredStockAndOtherAdjustments 0.00
2015-12-31
date 2015-12-31
filing_date 2016-04-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 158423000.00
minorityInterest 11595000.00
netIncome 158217000.00
sellingGeneralAdministrative 21787000.00
grossProfit 207789000.00
ebit 183698000.00
ebitda 283269000.00
depreciationAndAmortization 99571000.00
nonOperatingIncomeNetOther 0.00
operatingIncome 188080000.00
otherOperatingExpenses 401713000.00
interestExpense 28635000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28969000.00
totalRevenue 587715000.00
totalOperatingExpenses 21787000.00
costOfRevenue 379926000.00
totalOtherIncomeExpenseNet 3488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158423000.00
netIncomeApplicableToCommonShares 144780000.00
preferredStockAndOtherAdjustments 0.00
2014-12-31
date 2014-12-31
filing_date 2015-04-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33718000.00
minorityInterest 9800361.41
netIncome 33527000.00
sellingGeneralAdministrative 21029000.00
sellingAndMarketingExpenses 18819000.00
grossProfit 120405000.00
ebit 74709000.00
ebitda 172647000.00
depreciationAndAmortization 97938000.00
operatingIncome 76048000.00
otherOperatingExpenses 425409000.00
interestExpense 31005000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31442000.00
totalRevenue 501013000.00
totalOperatingExpenses 44801000.00
costOfRevenue 380608000.00
totalOtherIncomeExpenseNet -9740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29014714.74
netIncomeApplicableToCommonShares 21589364.08
2013-12-31
date 2013-12-31
filing_date 2014-04-11
incomeBeforeTax -38570000.00
netIncome -37462000.00
sellingGeneralAdministrative 20731000.00
sellingAndMarketingExpenses 16019000.00
grossProfit 75290000.00
ebit 28573000.00
ebitda 123922000.00
depreciationAndAmortization 95349000.00
operatingIncome 4893000.00
otherOperatingExpenses 384903000.00
interestExpense 39796000.00
incomeTaxExpense 35776000.00
totalRevenue 418379000.00
totalOperatingExpenses 41814000.00
costOfRevenue 343089000.00
totalOtherIncomeExpenseNet -30259000.00
2012-12-31
date 2012-12-31
filing_date 2013-04-29
incomeBeforeTax -49056000.00
netIncome -49263000.00
sellingGeneralAdministrative 20710000.00
sellingAndMarketingExpenses 12215000.00
grossProfit 54601000.00
ebit 14634000.00
ebitda 108974000.00
depreciationAndAmortization 94340000.00
operatingIncome 1290000.00
otherOperatingExpenses 377223000.00
interestExpense 47943000.00
incomeTaxExpense 48032000.00
totalRevenue 393989000.00
totalOperatingExpenses 37835000.00
costOfRevenue 339388000.00
totalOtherIncomeExpenseNet -15865000.00
2011-12-31
date 2011-12-31
filing_date 2012-04-17
incomeBeforeTax -77986000.00
netIncome -89496000.00
sellingGeneralAdministrative 20710000.00
sellingAndMarketingExpenses 14290000.00
grossProfit 138122000.00
ebit 42484000.00
ebitda 143534000.00
depreciationAndAmortization 101050000.00
operatingIncome -37697000.00
otherOperatingExpenses 392967000.00
interestExpense 53571000.00
incomeTaxExpense 91691000.00
totalRevenue 395162000.00
totalOperatingExpenses 135927000.00
costOfRevenue 257040000.00
totalOtherIncomeExpenseNet -40289000.00
2010-12-31
date 2010-12-31
filing_date 2011-04-08
incomeBeforeTax 77615000.00
netIncome 19768000.00
sellingGeneralAdministrative 19263000.00
sellingAndMarketingExpenses 13837000.00
grossProfit 194266000.00
ebit 91405000.00
ebitda 184294000.00
depreciationAndAmortization 92889000.00
operatingIncome 80695000.00
otherOperatingExpenses 324234000.00
interestExpense 62283000.00
incomeTaxExpense 68557000.00
totalRevenue 408006000.00
totalOperatingExpenses 110494000.00
costOfRevenue 213740000.00
totalOtherIncomeExpenseNet -3080000.00
2009-12-31
date 2009-12-31
filing_date 2010-04-09
incomeBeforeTax 53414000.00
netIncome 28685000.00
sellingGeneralAdministrative 18429000.00
sellingAndMarketingExpenses 16086000.00
grossProfit 223116000.00
ebit 117705000.00
ebitda 211984000.00
depreciationAndAmortization 94279000.00
operatingIncome 72405000.00
otherOperatingExpenses 353455000.00
interestExpense 45877000.00
incomeTaxExpense 70029000.00
totalRevenue 444926000.00
totalOperatingExpenses 131645000.00
costOfRevenue 221810000.00
totalOtherIncomeExpenseNet -18991000.00
2008-12-31
date 2008-12-31
filing_date 2009-04-30
incomeBeforeTax 278488000.00
netIncome 202931000.00
sellingGeneralAdministrative 37924000.00
sellingAndMarketingExpenses 22997000.00
grossProfit 396218000.00
ebit 283835000.00
ebitda 369297000.00
depreciationAndAmortization 85462000.00
operatingIncome 278838000.00
otherOperatingExpenses 344202000.00
interestExpense 82897000.00
incomeTaxExpense 80554000.00
totalRevenue 623040000.00
totalOperatingExpenses 117380000.00
costOfRevenue 226822000.00
totalOtherIncomeExpenseNet -350000.00
2007-12-31
date 2007-12-31
filing_date 2008-05-09
incomeBeforeTax 173244000.00
netIncome 183171000.00
grossProfit 304856000.00
ebit 329328000.00
ebitda 407727000.00
depreciationAndAmortization 78399000.00
operatingIncome 249702000.00
otherOperatingExpenses 250915000.00
interestExpense 77382000.00
incomeTaxExpense 69699000.00
totalRevenue 500617000.00
totalOperatingExpenses 55154000.00
costOfRevenue 195761000.00
totalOtherIncomeExpenseNet -76458000.00
2006-12-31
date 2006-12-31
filing_date 2007-05-15
incomeBeforeTax 189242000.00
netIncome 196404000.00
grossProfit 258033000.00
ebit 221250000.00
ebitda 280308000.00
depreciationAndAmortization 59058000.00
operatingIncome 205246000.00
otherOperatingExpenses 222408000.00
interestExpense 42486000.00
incomeTaxExpense 8842000.00
totalRevenue 427654000.00
totalOperatingExpenses 52787000.00
costOfRevenue 169621000.00
totalOtherIncomeExpenseNet -16004000.00
2005-12-31
date 2005-12-31
filing_date 2006-04-20
incomeBeforeTax 199700000.00
netIncome 161755000.00
grossProfit 182391000.00
ebit 64525000.00
ebitda 100222000.00
depreciationAndAmortization 35697000.00
operatingIncome 154765000.00
otherOperatingExpenses 186163000.00
interestExpense 11247000.00
incomeTaxExpense -52295000.00
totalRevenue 295623000.00
totalOperatingExpenses 72931000.00
costOfRevenue 113232000.00
totalOtherIncomeExpenseNet 44935000.00
2004-12-31
date 2004-12-31
filing_date 2005-04-15
incomeBeforeTax 163894000.00
netIncome 143290000.00
grossProfit 197928000.00
ebit 114420000.00
ebitda 149797000.00
depreciationAndAmortization 35377000.00
operatingIncome 145463000.00
otherOperatingExpenses 194180000.00
interestExpense 10135000.00
incomeTaxExpense -10439000.00
totalRevenue 318278000.00
totalOperatingExpenses 73830000.00
costOfRevenue 120350000.00
totalOtherIncomeExpenseNet 18431000.00
2003-12-31
date 2003-12-31
filing_date 2004-06-29
incomeBeforeTax 58665000.00
netIncome 59052000.00
grossProfit 180120000.00
ebit 82386000.00
ebitda 123784000.00
depreciationAndAmortization 41398000.00
operatingIncome 70525000.00
otherOperatingExpenses 159543000.00
interestExpense 12372000.00
incomeTaxExpense 11474000.00
totalRevenue 230069000.00
totalOperatingExpenses 109594000.00
costOfRevenue 49949000.00
totalOtherIncomeExpenseNet -11860000.00
2002-12-31
date 2002-12-31
filing_date 2003-06-30
incomeBeforeTax -7623000.00
netIncome 3894000.00
grossProfit 91293000.00
ebit 51293000.00
ebitda 76008000.00
depreciationAndAmortization 24715000.00
operatingIncome 14430000.00
otherOperatingExpenses 98429000.00
interestExpense 11385000.00
incomeTaxExpense 25346000.00
totalRevenue 123640000.00
totalOperatingExpenses 66082000.00
costOfRevenue 32347000.00
totalOtherIncomeExpenseNet -22053000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
netIncome 24616000.00
grossProfit 89293000.00
ebit 37944000.00
ebitda 59194000.00
depreciationAndAmortization 21250000.00
operatingIncome 37944000.00
otherOperatingExpenses 87085000.00
incomeTaxExpense 13328000.00
totalRevenue 125029000.00
totalOperatingExpenses 51349000.00
costOfRevenue 35736000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
netIncome 14053000.00
grossProfit 77703000.00
ebit 30830000.00
ebitda 51500000.00
depreciationAndAmortization 20670000.00
operatingIncome 30830000.00
otherOperatingExpenses 80446000.00
incomeTaxExpense 16777000.00
totalRevenue 111276000.00
totalOperatingExpenses 46873000.00
costOfRevenue 33573000.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
netIncome -2461000.00
grossProfit 61665000.00
ebit 16975000.00
ebitda 38489000.00
depreciationAndAmortization 21514000.00
operatingIncome 16975000.00
otherOperatingExpenses 68660000.00
incomeTaxExpense 19436000.00
totalRevenue 85635000.00
totalOperatingExpenses 44690000.00
costOfRevenue 23970000.00
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