Робот Web Matrix Trader

Аналитика онлайн » TRMD

Logo

TORM Plc занимается владением и эксплуатацией танкеров. Фирма перевозит очищенные нефтепродукты, такие как бензин, топливо для реактивных двигателей, керосин, нафта и газойль, а также иногда грязные нефтепродукты, такие как мазут. Компания была основана Дитлевом Э. Тормом и Кристианом Шмигелоу в 1889 году, ее штаб-квартира находится в Лондоне, Великобритания.

General
Code TRMD
Type Common Stock
Name Torm PLC Class A
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00JG0MYJ1
ISIN GB00BZ3CNK81
LEI 213800VL1H1ABVM1ZF63
PrimaryTicker 0RG4.LSE
CUSIP G89479102
FiscalYearEnd December
IPODate 2018-02-23
Sector Energy
Industry Oil & Gas Midstream
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Storage & Transportation
HomeCategory ADR
IsDelisted Нет
Address Birchin Court, London, United Kingdom, EC3V 9DU
Listings
0
Code TRMDA
Exchange CO
Name Torm PLC A
Phone 44 2037 134 560
WebURL https://www.torm.com
FullTimeEmployees 446
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2737604096
MarketCapitalizationMln 2737.6041
EBITDA 867672000
PERatio 3.9728
WallStreetTargetPrice 38.89
BookValue 18.569
DividendShare 7.01
DividendYield 0.1815
EarningsShare 8.1
EPSEstimateCurrentYear 7.34
EPSEstimateNextYear 6.14
EPSEstimateNextQuarter 2.11
EPSEstimateCurrentQuarter 1.3
MostRecentQuarter 2023-09-30
ProfitMargin 0.4382
OperatingMarginTTM 0.3714
ReturnOnAssetsTTM 0.1691
ReturnOnEquityTTM 0.4655
RevenueTTM 1579950976
RevenuePerShareTTM 19.064
QuarterlyRevenueGrowthYOY -0.201
GrossProfitTTM 781785000
DilutedEpsTTM 8.1
QuarterlyEarningsGrowthYOY -0.46

Financials / Income Statement / quarterly / net Income

-8.2M
2021-12-31
10.4M
2022-03-31
106.6M
2022-06-30
217.1M
2022-09-30
228.65M
2022-12-31
153.6M
2023-03-31
185.4M
2023-06-30
124.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.1M
2021-12-31
60.4M
2022-03-31
152.9M
2022-06-30
254.2M
2022-09-30
269.87M
2022-12-31
202.6M
2023-03-31
236M
2023-06-30
175.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

189.1M
2021-12-31
209.4M
2022-03-31
338.5M
2022-06-30
448.1M
2022-09-30
447.35M
2022-12-31
390.2M
2023-03-31
384.3M
2023-06-30
358.1M
2023-09-30

Earnings / History / epsActual

0.81
2022-03-31
9.29
2022-06-30
19.95
2022-09-30
18.96
2022-12-31
1.8
2023-03-31
2.14
2023-06-30
1.42
2023-09-30
0
2023-12-31
Valuation
TrailingPE 3.9728
ForwardPE 3.9872
PriceSalesTTM 1.6143
PriceBookMRQ 1.6274
EnterpriseValue 3565592064
EnterpriseValueRevenue 2.1411
EnterpriseValueEbitda 3.7843
SharesStats
SharesOutstanding 85071600
SharesFloat 34141489
PercentInsiders 0.443
PercentInstitutions 73.236
Technicals
Beta -0.109
52WeekHigh 32.7682
52WeekLow 18.2621
50DayMA 29.8306
200DayMA 27.9513
SharesShort 681126
SharesShortPriorMonth 970120
ShortRatio 0.98
ShortPercent 0.0226
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
totalAssets 2808100000.00
intangibleAssets 1700000.00
otherCurrentAssets 40800000.00
totalLiab 1239000000.00
totalStockholderEquity 1567200000.00
otherCurrentLiab 47800000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1313600000.00
goodWill 1700000.00
cash 270700000.00
totalCurrentLiabilities 289500000.00
currentDeferredRevenue 1900000.00
netDebt 817300000.00
shortTermDebt 194200000.00
shortLongTermDebt 194200000.00
shortLongTermDebtTotal 1088000000.00
otherStockholderEquity 217800000.00
totalCurrentAssets 675100000.00
longTermInvestments 100000.00
netReceivables 293000000.00
longTermDebt 893800000.00
inventory 70600000.00
accountsPayable 45600000.00
accumulatedOtherComprehensiveIncome 35000000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 2133000000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 949500000.00
liabilitiesAndStockholdersEquity 2808100000.00
cashAndShortTermInvestments 270700000.00
propertyPlantAndEquipmentGross 2731300000.00
propertyPlantAndEquipmentNet 2124500000.00
netWorkingCapital 385600000.00
netInvestedCapital 2655200000.00
commonStockSharesOutstanding 87500000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
totalAssets 2860600000.00
intangibleAssets 1800000.00
otherCurrentAssets 23200000.00
totalLiab 1294300000.00
totalStockholderEquity 1564400000.00
otherCurrentLiab 48600000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1309400000.00
goodWill 1800000.00
cash 269000000.00
totalCurrentLiabilities 385400000.00
currentDeferredRevenue 800000.00
netDebt 884700000.00
shortTermDebt 297500000.00
shortLongTermDebt 297500000.00
shortLongTermDebtTotal 1153700000.00
otherStockholderEquity 217900000.00
totalCurrentAssets 688200000.00
longTermInvestments 0.00
netReceivables 329100000.00
longTermDebt 856200000.00
inventory 66900000.00
accountsPayable 38500000.00
accumulatedOtherComprehensiveIncome 36300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 2172400000.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 908900000.00
liabilitiesAndStockholdersEquity 2860600000.00
cashAndShortTermInvestments 269000000.00
propertyPlantAndEquipmentGross 2758700000.00
propertyPlantAndEquipmentNet 2163900000.00
netWorkingCapital 302800000.00
netInvestedCapital 2718100000.00
commonStockSharesOutstanding 86700000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
totalAssets 2864400000.00
intangibleAssets 1800000.00
otherCurrentAssets 26300000.00
totalLiab 1207500000.00
totalStockholderEquity 1654500000.00
otherCurrentLiab 58700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1453700000.00
goodWill 1800000.00
cash 410700000.00
totalCurrentLiabilities 241400000.00
currentDeferredRevenue 200000.00
netDebt 639400000.00
shortTermDebt 136500000.00
shortLongTermDebt 136500000.00
shortLongTermDebtTotal 1050100000.00
otherStockholderEquity 168900000.00
totalCurrentAssets 798800000.00
longTermInvestments 1600000.00
netReceivables 290900000.00
longTermDebt 913600000.00
inventory 70900000.00
accountsPayable 46000000.00
accumulatedOtherComprehensiveIncome 31100000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 2065600000.00
nonCurrentLiabilitiesOther 2900000.00
nonCurrentLiabilitiesTotal 966100000.00
liabilitiesAndStockholdersEquity 2864400000.00
cashAndShortTermInvestments 410700000.00
propertyPlantAndEquipmentGross 2646800000.00
propertyPlantAndEquipmentNet 2055300000.00
netWorkingCapital 557400000.00
netInvestedCapital 2704600000.00
commonStockSharesOutstanding 85333333.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2614176000.00
intangibleAssets 1941000.00
otherCurrentAssets 26000.00
totalLiab 1110502000.00
totalStockholderEquity 1501324000.00
otherCurrentLiab 39894000.00
commonStock 823000.00
capitalStock 823000.00
retainedEarnings 1297774000.00
otherLiab 54296000.00
goodWill 1835000.00
otherAssets 5125000.00
cash 320500000.00
totalCurrentLiabilities 206388000.00
currentDeferredRevenue 885000.00
netDebt 646425000.00
shortTermDebt 117107000.00
shortLongTermDebt 117107000.00
shortLongTermDebtTotal 966925000.00
otherStockholderEquity 163296000.00
propertyPlantEquipment 1865290000.00
totalCurrentAssets 739712000.00
longTermInvestments 273000.00
netTangibleAssets 1497548000.00
netReceivables 263279000.00
longTermDebt 849818000.00
inventory 72033000.00
accountsPayable 48502000.00
accumulatedOtherComprehensiveIncome 39431000.00
nonCurrrentAssetsOther 4560000.00
nonCurrentAssetsTotal 1874464000.00
nonCurrentLiabilitiesOther 3038000.00
nonCurrentLiabilitiesTotal 904114000.00
liabilitiesAndStockholdersEquity 2614176000.00
cashAndShortTermInvestments 320500000.00
propertyPlantAndEquipmentGross 2443700000.00
propertyPlantAndEquipmentNet 1865300000.00
netWorkingCapital 533324000.00
netInvestedCapital 2468249000.00
commonStockSharesOutstanding 82800000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
totalAssets 2545100000.00
intangibleAssets 500000.00
otherCurrentAssets 13900000.00
totalLiab 1141700000.00
totalStockholderEquity 1401000000.00
otherCurrentLiab 53300000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1187600000.00
otherLiab 48300000.00
goodWill 1900000.00
otherAssets 5200000.00
cash 238500000.00
totalCurrentLiabilities 213100000.00
currentDeferredRevenue 3800000.00
netDebt 757000000.00
shortTermDebt 115200000.00
shortLongTermDebt 115200000.00
shortLongTermDebtTotal 995500000.00
otherStockholderEquity 162200000.00
propertyPlantEquipment 1886000000.00
totalCurrentAssets 651200000.00
longTermInvestments 300000.00
netTangibleAssets 1398600000.00
netReceivables 326400000.00
longTermDebt 880300000.00
inventory 72400000.00
accountsPayable 40800000.00
accumulatedOtherComprehensiveIncome 50400000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 1893900000.00
nonCurrentLiabilitiesOther 3000000.00
nonCurrentLiabilitiesTotal 928600000.00
liabilitiesAndStockholdersEquity 2545100000.00
cashAndShortTermInvestments 238500000.00
propertyPlantAndEquipmentGross 2426300000.00
propertyPlantAndEquipmentNet 1886000000.00
netWorkingCapital 438100000.00
netInvestedCapital 2396500000.00
commonStockSharesOutstanding 82547529.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
totalAssets 2421100000.00
otherCurrentAssets 78600000.00
totalLiab 1206400000.00
totalStockholderEquity 1214700000.00
otherCurrentLiab 66800000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 1017300000.00
otherLiab 45200000.00
otherAssets 9500000.00
cash 157700000.00
totalCurrentLiabilities 250500000.00
netDebt 886600000.00
shortTermDebt 133600000.00
shortLongTermDebt 133600000.00
shortLongTermDebtTotal 1044300000.00
otherStockholderEquity 161000000.00
propertyPlantEquipment 1846100000.00
totalCurrentAssets 563800000.00
longTermInvestments 1700000.00
netTangibleAssets 1214700000.00
netReceivables 249200000.00
longTermDebt 910700000.00
inventory 78300000.00
accountsPayable 50100000.00
accumulatedOtherComprehensiveIncome 35600000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 1857300000.00
nonCurrentLiabilitiesTotal 955900000.00
liabilitiesAndStockholdersEquity 2421100000.00
cashAndShortTermInvestments 157700000.00
propertyPlantAndEquipmentNet 1850400000.00
netWorkingCapital 313300000.00
netInvestedCapital 2259000000.00
commonStockSharesOutstanding 81200000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 2315800000.00
otherCurrentAssets 57500000.00
totalLiab 1221300000.00
totalStockholderEquity 1094500000.00
otherCurrentLiab 54300000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 910500000.00
otherLiab 45200000.00
otherAssets 5200000.00
cash 74900000.00
totalCurrentLiabilities 221500000.00
netDebt 1011300000.00
shortTermDebt 131600000.00
shortLongTermDebt 131600000.00
shortLongTermDebtTotal 1086200000.00
otherStockholderEquity 156700000.00
propertyPlantEquipment 1953100000.00
totalCurrentAssets 355900000.00
longTermInvestments 1600000.00
netTangibleAssets 1094500000.00
netReceivables 164900000.00
longTermDebt 954600000.00
inventory 58600000.00
accountsPayable 35600000.00
accumulatedOtherComprehensiveIncome 26500000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 1959900000.00
nonCurrentLiabilitiesTotal 999800000.00
liabilitiesAndStockholdersEquity 2315800000.00
cashAndShortTermInvestments 74900000.00
propertyPlantAndEquipmentNet 1953100000.00
netWorkingCapital 134400000.00
netInvestedCapital 2180700000.00
commonStockSharesOutstanding 80800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 2331000000.00
otherCurrentAssets -33000.00
totalLiab 1278800000.00
totalStockholderEquity 1052200000.00
otherCurrentLiab 43700000.00
commonStock 800000.00
capitalStock 812000.00
retainedEarnings 899200000.00
otherLiab 45176000.00
otherAssets 17264000.00
cash 171700000.00
totalCurrentLiabilities 307200000.00
currentDeferredRevenue 19200000.00
netDebt 963700000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 1135400000.00
otherStockholderEquity 155323000.00
propertyPlantEquipment 1948942000.00
totalCurrentAssets 363300000.00
longTermInvestments 1500000.00
netTangibleAssets 1052180000.00
shortTermInvestments -26900000.00
netReceivables 124000000.00
longTermDebt 926400000.00
inventory 48800000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 1967700000.00
nonCurrentLiabilitiesTotal 971600000.00
liabilitiesAndStockholdersEquity 2331000000.00
cashAndShortTermInvestments 171700000.00
propertyPlantAndEquipmentNet 1960900000.00
netWorkingCapital 56100000.00
netInvestedCapital 2187600000.00
commonStockSharesOutstanding 80700000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 2235300000.00
otherCurrentAssets 9800000.00
totalLiab 1185300000.00
totalStockholderEquity 1050000000.00
otherCurrentLiab 49700000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 906800000.00
otherLiab 45200000.00
otherAssets 28000000.00
cash 104200000.00
totalCurrentLiabilities 277300000.00
currentDeferredRevenue 20100000.00
netDebt 936200000.00
shortTermDebt 177600000.00
shortLongTermDebt 177600000.00
shortLongTermDebtTotal 1040400000.00
otherStockholderEquity 154700000.00
propertyPlantEquipment 1942400000.00
totalCurrentAssets 263300000.00
longTermInvestments 1600000.00
netTangibleAssets 1050000000.00
netReceivables 105600000.00
longTermDebt 862800000.00
inventory 43700000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -12300000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 1972000000.00
nonCurrentLiabilitiesTotal 908000000.00
liabilitiesAndStockholdersEquity 2235300000.00
cashAndShortTermInvestments 104200000.00
propertyPlantAndEquipmentNet 1965200000.00
netWorkingCapital -14000000.00
netInvestedCapital 2090400000.00
commonStockSharesOutstanding 80300000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 2187300000.00
otherCurrentAssets 3200000.00
totalLiab 1139700000.00
totalStockholderEquity 1047600000.00
otherCurrentLiab 51200000.00
commonStock 800000.00
capitalStock 800000.00
retainedEarnings 921000000.00
otherLiab 45200000.00
otherAssets 38500000.00
cash 111300000.00
totalCurrentLiabilities 270800000.00
currentDeferredRevenue 19600000.00
netDebt 882500000.00
shortTermDebt 170100000.00
shortLongTermDebt 170100000.00
shortLongTermDebtTotal 993800000.00
otherStockholderEquity 139400000.00
propertyPlantEquipment 1891000000.00
totalCurrentAssets 256200000.00
longTermInvestments 1600000.00
netTangibleAssets 1047600000.00
netReceivables 102300000.00
longTermDebt 823700000.00
inventory 39400000.00
accountsPayable 29900000.00
accumulatedOtherComprehensiveIncome -13600000.00
commonStockTotalEquity 800000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 1931100000.00
nonCurrentLiabilitiesTotal 868900000.00
liabilitiesAndStockholdersEquity 2187300000.00
cashAndShortTermInvestments 111300000.00
propertyPlantAndEquipmentGross 1924200000.00
propertyPlantAndEquipmentNet 1924200000.00
netWorkingCapital -14600000.00
netInvestedCapital 2041400000.00
commonStockSharesOutstanding 76800000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 1999300000.00
otherCurrentAssets 3000000.00
totalLiab 995700000.00
totalStockholderEquity 1003600000.00
otherCurrentLiab 59300000.00
commonStock 700000.00
retainedEarnings 918600000.00
otherLiab 45200000.00
otherAssets 30000000.00
cash 116500000.00
totalCurrentLiabilities 207000000.00
currentDeferredRevenue 19400000.00
netDebt 736600000.00
shortTermDebt 109600000.00
shortLongTermDebt 109600000.00
shortLongTermDebtTotal 853100000.00
otherStockholderEquity 98600000.00
propertyPlantEquipment 1732300000.00
totalCurrentAssets 235400000.00
longTermInvestments 1600000.00
netTangibleAssets 1003600000.00
netReceivables 85900000.00
longTermDebt 743500000.00
inventory 30000000.00
accountsPayable 18700000.00
accumulatedOtherComprehensiveIncome -14300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 1763900000.00
nonCurrentLiabilitiesTotal 788700000.00
liabilitiesAndStockholdersEquity 1999300000.00
cashAndShortTermInvestments 116500000.00
propertyPlantAndEquipmentGross 1757100000.00
propertyPlantAndEquipmentNet 1757100000.00
netWorkingCapital 28400000.00
netInvestedCapital 1856700000.00
commonStockSharesOutstanding 74400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1998643000.00
otherCurrentAssets -81000.00
totalLiab 981174000.00
totalStockholderEquity 1017469000.00
otherCurrentLiab 25582000.00
commonStock 748000.00
retainedEarnings 939247000.00
otherLiab 44923000.00
otherAssets 16985000.00
cash 89500000.00
totalCurrentLiabilities 196708000.00
currentDeferredRevenue 53918000.00
netDebt 752901000.00
shortTermDebt 102858000.00
shortLongTermDebt 102858000.00
shortLongTermDebtTotal 842401000.00
otherStockholderEquity 97809000.00
propertyPlantEquipment 1736410000.00
totalCurrentAssets 243659000.00
longTermInvestments 1589000.00
netTangibleAssets 1017469000.00
netReceivables 79000000.00
longTermDebt 739543000.00
inventory 22459000.00
accountsPayable 14350000.00
accumulatedOtherComprehensiveIncome -20335000.00
commonStockTotalEquity 748000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 1754984000.00
nonCurrentLiabilitiesTotal 784466000.00
liabilitiesAndStockholdersEquity 1998643000.00
cashAndShortTermInvestments 89500000.00
propertyPlantAndEquipmentGross 1748400000.00
propertyPlantAndEquipmentNet 1748400000.00
netWorkingCapital 46951000.00
netInvestedCapital 1859870000.00
commonStockSharesOutstanding 74400000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 2047300000.00
otherCurrentAssets 12800000.00
totalLiab 995700000.00
totalStockholderEquity 1051600000.00
otherCurrentLiab 69400000.00
commonStock 700000.00
retainedEarnings 978800000.00
otherLiab 44900000.00
otherAssets 14700000.00
cash 156500000.00
totalCurrentLiabilities 198000000.00
currentDeferredRevenue 1700000.00
netDebt 706200000.00
shortTermDebt 109900000.00
shortLongTermDebt 109900000.00
shortLongTermDebtTotal 862700000.00
otherStockholderEquity 97700000.00
propertyPlantEquipment 1747100000.00
totalCurrentAssets 284000000.00
longTermInvestments 1500000.00
netTangibleAssets 1051600000.00
netReceivables 91600000.00
longTermDebt 752800000.00
inventory 23100000.00
accountsPayable 17000000.00
accumulatedOtherComprehensiveIncome -25600000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 1763300000.00
nonCurrentLiabilitiesTotal 797700000.00
liabilitiesAndStockholdersEquity 2047300000.00
cashAndShortTermInvestments 156500000.00
propertyPlantAndEquipmentGross 1757200000.00
propertyPlantAndEquipmentNet 1757200000.00
netWorkingCapital 86000000.00
netInvestedCapital 1914300000.00
commonStockSharesOutstanding 74300000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
totalAssets 2135200000.00
otherCurrentAssets 40200000.00
totalLiab 1024700000.00
totalStockholderEquity 1110500000.00
otherCurrentLiab 63200000.00
commonStock 700000.00
retainedEarnings 1040900000.00
otherLiab 44900000.00
otherAssets 14100000.00
cash 181300000.00
totalCurrentLiabilities 193500000.00
currentDeferredRevenue 1500000.00
netDebt 723200000.00
shortTermDebt 118200000.00
shortLongTermDebt 118200000.00
shortLongTermDebtTotal 904500000.00
otherStockholderEquity 97700000.00
propertyPlantEquipment 1774900000.00
totalCurrentAssets 344800000.00
longTermInvestments 1400000.00
netTangibleAssets 1110500000.00
netReceivables 98800000.00
longTermDebt 786300000.00
inventory 24500000.00
accountsPayable 10600000.00
accumulatedOtherComprehensiveIncome -28800000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 1790400000.00
nonCurrentLiabilitiesTotal 831200000.00
liabilitiesAndStockholdersEquity 2135200000.00
cashAndShortTermInvestments 181300000.00
propertyPlantAndEquipmentGross 1784400000.00
propertyPlantAndEquipmentNet 1784400000.00
netWorkingCapital 151300000.00
netInvestedCapital 2015000000.00
commonStockSharesOutstanding 74300000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
totalAssets 2101400000.00
otherCurrentAssets 5300000.00
totalLiab 1055900000.00
totalStockholderEquity 1045500000.00
otherCurrentLiab 60200000.00
commonStock 700000.00
retainedEarnings 976900000.00
otherLiab 44900000.00
otherAssets 21500000.00
cash 129300000.00
totalCurrentLiabilities 198800000.00
currentDeferredRevenue 1200000.00
netDebt 791000000.00
shortTermDebt 108100000.00
shortLongTermDebt 108100000.00
shortLongTermDebtTotal 920300000.00
otherStockholderEquity 97200000.00
propertyPlantEquipment 1802600000.00
totalCurrentAssets 276200000.00
longTermInvestments 1100000.00
netTangibleAssets 1045500000.00
netReceivables 103400000.00
longTermDebt 812200000.00
inventory 38200000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome -29300000.00
commonStockTotalEquity 700000.00
treasuryStock -4200000.00
nonCurrrentAssetsOther 4600000.00
nonCurrentAssetsTotal 1825200000.00
longTermDebtTotal 812200000.00
nonCurrentLiabilitiesTotal 857100000.00
liabilitiesAndStockholdersEquity 2101400000.00
cashAndShortTermInvestments 129300000.00
propertyPlantAndEquipmentGross 1819500000.00
propertyPlantAndEquipmentNet 1819500000.00
netWorkingCapital 77400000.00
netInvestedCapital 1965800000.00
commonStockSharesOutstanding 75200000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 2003881000.00
otherCurrentAssets -32000.00
totalLiab 996194000.00
totalStockholderEquity 1007687000.00
otherCurrentLiab 48792000.00
commonStock 747000.00
retainedEarnings 919959000.00
otherLiab 44901000.00
otherAssets 99620000.00
cash 72483000.00
totalCurrentLiabilities 194941000.00
currentDeferredRevenue 4000.00
netDebt 782894000.00
shortTermDebt 99025000.00
shortLongTermDebt 99025000.00
shortLongTermDebtTotal 855377000.00
otherStockholderEquity 98402000.00
propertyPlantEquipment 1687178000.00
totalCurrentAssets 215913000.00
longTermInvestments 1170000.00
netTangibleAssets 1007687000.00
netReceivables 95530000.00
longTermDebt 756352000.00
inventory 34837000.00
accountsPayable 47120000.00
accumulatedOtherComprehensiveIncome -11421000.00
commonStockTotalEquity 747000.00
treasuryStock -2887000.00
nonCurrrentAssetsOther 4598000.00
nonCurrentAssetsTotal 1787968000.00
longTermDebtTotal 756352000.00
nonCurrentLiabilitiesTotal 801253000.00
liabilitiesAndStockholdersEquity 2003881000.00
cashAndShortTermInvestments 72483000.00
propertyPlantAndEquipmentGross 1782181000.00
propertyPlantAndEquipmentNet 1782200000.00
commonStockSharesOutstanding 75200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1834000000.00
otherCurrentAssets 29300000.00
totalLiab 982200000.00
totalStockholderEquity 851800000.00
otherCurrentLiab 52100000.00
commonStock 700000.00
retainedEarnings 772800000.00
otherLiab 44900000.00
otherAssets 44600000.00
cash 120800000.00
totalCurrentLiabilities 182200000.00
currentDeferredRevenue 1500000.00
netDebt 730900000.00
shortTermDebt 96600000.00
shortLongTermDebt 81500000.00
shortLongTermDebtTotal 851700000.00
otherStockholderEquity 94200000.00
propertyPlantEquipment 1558600000.00
totalCurrentAssets 230100000.00
longTermInvestments 700000.00
netTangibleAssets 851800000.00
netReceivables 76300000.00
longTermDebt 584100000.00
inventory 29300000.00
accountsPayable 32000000.00
accumulatedOtherComprehensiveIncome -15900000.00
commonStockTotalEquity 700000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther 4700000.00
nonCurrentAssetsTotal 1603900000.00
capitalLeaseObligations 186100000.00
longTermDebtTotal 755100000.00
nonCurrentLiabilitiesTotal 800000000.00
liabilitiesAndStockholdersEquity 1834000000.00
cashAndShortTermInvestments 120800000.00
propertyPlantAndEquipmentGross 1598500000.00
propertyPlantAndEquipmentNet 1598500000.00
commonStockSharesOutstanding 73900000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 1718200000.00
otherCurrentAssets 36200000.00
totalLiab 853900000.00
totalStockholderEquity 864300000.00
otherCurrentLiab 45300000.00
commonStock 700000.00
retainedEarnings 781300000.00
otherLiab 44900000.00
otherAssets 53500000.00
cash 106400000.00
totalCurrentLiabilities 174000000.00
currentDeferredRevenue 1200000.00
netDebt 617900000.00
shortTermDebt 89300000.00
shortLongTermDebt 86000000.00
shortLongTermDebtTotal 724300000.00
otherStockholderEquity 94200000.00
propertyPlantEquipment 1430700000.00
totalCurrentAssets 233700000.00
longTermInvestments 300000.00
netTangibleAssets 864300000.00
netReceivables 87000000.00
longTermDebt 605500000.00
inventory 36200000.00
accountsPayable 38200000.00
accumulatedOtherComprehensiveIncome -11900000.00
commonStockTotalEquity 700000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther -44900000.00
nonCurrentAssetsTotal 1484500000.00
capitalLeaseObligations 32800000.00
longTermDebtTotal 635000000.00
nonCurrentLiabilitiesTotal 679900000.00
liabilitiesAndStockholdersEquity 1718200000.00
cashAndShortTermInvestments 106400000.00
propertyPlantAndEquipmentGross 1484200000.00
propertyPlantAndEquipmentNet 1484200000.00
commonStockSharesOutstanding 73900000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol USD
totalAssets 1716600000.00
otherCurrentAssets 35900000.00
totalLiab 850100000.00
totalStockholderEquity 866500000.00
otherCurrentLiab 38500000.00
commonStock 700000.00
retainedEarnings 775800000.00
otherLiab 44900000.00
otherAssets 47600000.00
cash 155300000.00
totalCurrentLiabilities 170700000.00
currentDeferredRevenue 1000000.00
netDebt 579100000.00
shortTermDebt 99900000.00
shortLongTermDebt 93800000.00
shortLongTermDebtTotal 734400000.00
otherStockholderEquity 94200000.00
propertyPlantEquipment 1426300000.00
totalCurrentAssets 290000000.00
longTermInvestments 300000.00
netTangibleAssets 866500000.00
netReceivables 86600000.00
longTermDebt 634500000.00
inventory 35900000.00
accountsPayable 31300000.00
accumulatedOtherComprehensiveIncome -4200000.00
commonStockTotalEquity 700000.00
treasuryStock -2900000.00
nonCurrrentAssetsOther -44900000.00
nonCurrentAssetsTotal 1426600000.00
capitalLeaseObligations 35500000.00
longTermDebtTotal 634500000.00
nonCurrentLiabilitiesTotal 679400000.00
liabilitiesAndStockholdersEquity 1716600000.00
cashAndShortTermInvestments 155300000.00
propertyPlantAndEquipmentGross 1426300000.00
propertyPlantAndEquipmentNet 1426300000.00
commonStockSharesOutstanding 73900000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1714400000.00
otherCurrentAssets 39404000.00
totalLiab 867189000.00
totalStockholderEquity 847211000.00
otherCurrentLiab 37513000.00
commonStock 742000.00
retainedEarnings 752106000.00
otherLiab 44909000.00
otherAssets 45491000.00
cash 127361000.00
totalCurrentLiabilities 167116000.00
currentDeferredRevenue 59000.00
netDebt 622225000.00
shortTermDebt 94422000.00
shortLongTermDebt 91266000.00
shortLongTermDebtTotal 749586000.00
otherStockholderEquity 94205000.00
propertyPlantEquipment 1399531000.00
totalCurrentAssets 269302000.00
longTermInvestments 76000.00
netTangibleAssets 847211000.00
netReceivables 93485000.00
longTermDebt 633026000.00
inventory 39404000.00
accountsPayable 35122000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 742000.00
treasuryStock -2887000.00
nonCurrrentAssetsOther -78000.00
nonCurrentAssetsTotal 1445098000.00
longTermDebtTotal 655164000.00
nonCurrentLiabilitiesTotal 700073000.00
liabilitiesAndStockholdersEquity 1714400000.00
cashAndShortTermInvestments 127361000.00
propertyPlantAndEquipmentGross 1445022000.00
propertyPlantAndEquipmentNet 1445022000.00
commonStockSharesOutstanding 73900000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 1717700000.00
otherCurrentAssets 39700000.00
totalLiab 859000000.00
totalStockholderEquity 858700000.00
otherCurrentLiab 34700000.00
commonStock 700000.00
retainedEarnings 753400000.00
otherLiab 45000000.00
otherAssets 58700000.00
cash 163200000.00
totalCurrentLiabilities 156900000.00
currentDeferredRevenue 100000.00
netDebt 591500000.00
shortTermDebt 97600000.00
shortLongTermDebt 94500000.00
shortLongTermDebtTotal 754700000.00
otherStockholderEquity 94200000.00
propertyPlantEquipment 1368100000.00
totalCurrentAssets 290800000.00
longTermInvestments 100000.00
netTangibleAssets 858700000.00
netReceivables 71200000.00
longTermDebt 634100000.00
inventory 39700000.00
accountsPayable 24500000.00
accumulatedOtherComprehensiveIncome 10400000.00
commonStockTotalEquity 700000.00
treasuryStock -2900000.00
nonCurrentAssetsTotal 1426900000.00
longTermDebtTotal 657100000.00
nonCurrentLiabilitiesTotal 702100000.00
liabilitiesAndStockholdersEquity 1717700000.00
cashAndShortTermInvestments 163200000.00
propertyPlantAndEquipmentGross 1426800000.00
propertyPlantAndEquipmentNet 1426800000.00
commonStockSharesOutstanding 73900000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 1743500000.00
otherCurrentAssets 40300000.00
totalLiab 861300000.00
totalStockholderEquity 882200000.00
otherCurrentLiab 31500000.00
commonStock 700000.00
retainedEarnings 777700000.00
otherLiab 44900000.00
otherAssets 50300000.00
cash 159100000.00
totalCurrentLiabilities 156900000.00
currentDeferredRevenue 200000.00
netDebt 593000000.00
shortTermDebt 92600000.00
shortLongTermDebt 89600000.00
shortLongTermDebtTotal 752100000.00
otherStockholderEquity 94200000.00
propertyPlantEquipment 1401800000.00
totalCurrentAssets 291300000.00
longTermInvestments 100000.00
netTangibleAssets 882200000.00
netReceivables 88500000.00
longTermDebt 635700000.00
inventory 40300000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome 9600000.00
commonStockTotalEquity 700000.00
nonCurrentAssetsTotal 1452200000.00
nonCurrentLiabilitiesTotal 704400000.00
liabilitiesAndStockholdersEquity 1743500000.00
cashAndShortTermInvestments 159100000.00
propertyPlantAndEquipmentGross 1452100000.00
propertyPlantAndEquipmentNet 1452100000.00
commonStockSharesOutstanding 73900000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 1736800000.00
otherCurrentAssets 36200000.00
totalLiab 844600000.00
totalStockholderEquity 892200000.00
otherCurrentLiab 29900000.00
commonStock 700000.00
retainedEarnings 786000000.00
otherLiab 44900000.00
otherAssets 60700000.00
cash 173600000.00
totalCurrentLiabilities 139700000.00
currentDeferredRevenue 200000.00
netDebt 572300000.00
shortTermDebt 85900000.00
shortLongTermDebt 82900000.00
shortLongTermDebtTotal 745900000.00
otherStockholderEquity 94200000.00
propertyPlantEquipment 1374200000.00
totalCurrentAssets 301600000.00
longTermInvestments 300000.00
netTangibleAssets 892200000.00
netReceivables 86200000.00
longTermDebt 635500000.00
inventory 36200000.00
accountsPayable 23700000.00
accumulatedOtherComprehensiveIncome 11300000.00
commonStockTotalEquity 700000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 1435200000.00
nonCurrentLiabilitiesTotal 704900000.00
liabilitiesAndStockholdersEquity 1736800000.00
cashAndShortTermInvestments 173600000.00
propertyPlantAndEquipmentGross 1435000000.00
propertyPlantAndEquipmentNet 1435000000.00
commonStockSharesOutstanding 67900000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1646575000.00
otherCurrentAssets 33204000.00
totalLiab 855525000.00
totalStockholderEquity 791050000.00
otherCurrentLiab 35215000.00
commonStock 623000.00
retainedEarnings 785725000.00
otherLiab 44906000.00
otherAssets 88378000.00
cash 134207000.00
totalCurrentLiabilities 156127000.00
currentDeferredRevenue 143000.00
netDebt 614904000.00
shortTermDebt 94619000.00
shortLongTermDebt 91720000.00
shortLongTermDebtTotal 749111000.00
otherStockholderEquity -2887000.00
propertyPlantEquipment 1296417000.00
totalCurrentAssets 261451000.00
longTermInvestments 329000.00
netTangibleAssets 791050000.00
netReceivables 83068000.00
longTermDebt 629198000.00
inventory 33204000.00
accountsPayable 26150000.00
accumulatedOtherComprehensiveIncome 7589000.00
commonStockTotalEquity 623000.00
nonCurrrentAssetsOther 329000.00
nonCurrentAssetsTotal 1385124000.00
nonCurrentLiabilitiesTotal 699398000.00
liabilitiesAndStockholdersEquity 1646575000.00
cashAndShortTermInvestments 134207000.00
propertyPlantAndEquipmentGross 1384795000.00
propertyPlantAndEquipmentNet 1384795000.00
commonStockSharesOutstanding 73900000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 1658900000.00
intangibleAssets 100000.00
otherCurrentAssets 34100000.00
totalLiab 874800000.00
totalStockholderEquity 784100000.00
otherCurrentLiab 34400000.00
commonStock 600000.00
retainedEarnings 781800000.00
otherLiab 44900000.00
otherAssets 82700000.00
cash 145100000.00
totalCurrentLiabilities 143800000.00
currentDeferredRevenue 200000.00
netDebt 625500000.00
shortTermDebt 84500000.00
shortLongTermDebt 81700000.00
shortLongTermDebtTotal 770600000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 1321400000.00
totalCurrentAssets 254400000.00
longTermInvestments 300000.00
netTangibleAssets 784000000.00
netReceivables 72400000.00
longTermDebt 660100000.00
inventory 34100000.00
accountsPayable 24700000.00
accumulatedOtherComprehensiveIncome 4600000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1404500000.00
nonCurrentLiabilitiesTotal 731000000.00
liabilitiesAndStockholdersEquity 1658900000.00
cashAndShortTermInvestments 145100000.00
propertyPlantAndEquipmentGross 1404100000.00
propertyPlantAndEquipmentNet 1404100000.00
commonStockSharesOutstanding 62000000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 1650700000.00
otherCurrentAssets 28800000.00
totalLiab 862900000.00
totalStockholderEquity 787800000.00
otherCurrentLiab 31300000.00
commonStock 600000.00
retainedEarnings 787100000.00
otherLiab 44900000.00
otherAssets 59400000.00
cash 213800000.00
totalCurrentLiabilities 146600000.00
currentDeferredRevenue 200000.00
netDebt 552800000.00
shortTermDebt 95200000.00
shortLongTermDebt 766600000.00
shortLongTermDebtTotal 766600000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 1284600000.00
totalCurrentAssets 306400000.00
longTermInvestments 300000.00
netTangibleAssets 787800000.00
netReceivables 61300000.00
longTermDebt 644600000.00
inventory 28800000.00
accountsPayable 19900000.00
accumulatedOtherComprehensiveIncome 3000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1344300000.00
nonCurrentLiabilitiesTotal 716300000.00
liabilitiesAndStockholdersEquity 1650700000.00
cashAndShortTermInvestments 213800000.00
propertyPlantAndEquipmentGross 1344000000.00
propertyPlantAndEquipmentNet 1344000000.00
commonStockSharesOutstanding 62000000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 1698900000.00
otherCurrentAssets 33600000.00
totalLiab 912700000.00
totalStockholderEquity 786200000.00
otherCurrentLiab 36700000.00
commonStock 600000.00
retainedEarnings 787500000.00
otherLiab 45000000.00
otherAssets 53900000.00
cash 214800000.00
totalCurrentLiabilities 169600000.00
currentDeferredRevenue 200000.00
netDebt 592700000.00
shortTermDebt 109400000.00
shortLongTermDebt 807500000.00
shortLongTermDebtTotal 807500000.00
otherStockholderEquity -2900000.00
propertyPlantEquipment 1311300000.00
totalCurrentAssets 333400000.00
longTermInvestments 300000.00
netTangibleAssets 786200000.00
netReceivables 74400000.00
longTermDebt 680600000.00
inventory 33600000.00
accountsPayable 23300000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1365500000.00
nonCurrentLiabilitiesTotal 743100000.00
liabilitiesAndStockholdersEquity 1698900000.00
cashAndShortTermInvestments 214800000.00
propertyPlantAndEquipmentGross 1365200000.00
propertyPlantAndEquipmentNet 1365200000.00
commonStockSharesOutstanding 62000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1571254000.00
otherCurrentAssets 31616000.00
totalLiab 790676000.00
totalStockholderEquity 780578000.00
otherCurrentLiab 33828000.00
commonStock 623000.00
retainedEarnings 782532000.00
cash 75971000.00
totalCurrentLiabilities 151797000.00
currentDeferredRevenue 195000.00
netDebt 607217000.00
shortTermDebt 89276000.00
shortLongTermDebtTotal 683188000.00
otherStockholderEquity -2887000.00
totalCurrentAssets 181278000.00
netReceivables 70667000.00
inventory 31616000.00
accountsPayable 28498000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 623000.00
nonCurrrentAssetsOther -173476400.00
nonCurrentAssetsTotal 1389976000.00
nonCurrentLiabilitiesTotal 638879000.00
liabilitiesAndStockholdersEquity 1571254000.00
cashAndShortTermInvestments 75971000.00
propertyPlantAndEquipmentGross 1563126400.00
propertyPlantAndEquipmentNet 1563126400.00
commonStockSharesOutstanding 62000000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 1760900000.00
otherCurrentAssets 28900000.00
totalLiab 797800000.00
totalStockholderEquity 963100000.00
otherCurrentLiab 44100000.00
commonStock 600000.00
retainedEarnings 971500000.00
goodWill 11400000.00
cash 77400000.00
totalCurrentLiabilities 152800000.00
currentDeferredRevenue 200000.00
netDebt 609600000.00
shortTermDebt 87000000.00
shortLongTermDebtTotal 687000000.00
otherStockholderEquity -2900000.00
totalCurrentAssets 170300000.00
netReceivables 58300000.00
inventory 28900000.00
accountsPayable 21500000.00
accumulatedOtherComprehensiveIncome -6100000.00
commonStockTotalEquity 600000.00
nonCurrrentAssetsOther 300000.00
nonCurrentAssetsTotal 1590600000.00
nonCurrentLiabilitiesTotal 645000000.00
liabilitiesAndStockholdersEquity 1760900000.00
cashAndShortTermInvestments 77400000.00
propertyPlantAndEquipmentGross 1578900000.00
propertyPlantAndEquipmentNet 1578900000.00
commonStockSharesOutstanding 62100000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 1823700000.00
otherCurrentAssets 28200000.00
totalLiab 838800000.00
totalStockholderEquity 984900000.00
otherCurrentLiab 49500000.00
commonStock 600000.00
retainedEarnings 995300000.00
goodWill 11400000.00
cash 117000000.00
totalCurrentLiabilities 174900000.00
currentDeferredRevenue 300000.00
netDebt 602200000.00
shortTermDebt 100300000.00
shortLongTermDebtTotal 719200000.00
otherStockholderEquity -600000.00
totalCurrentAssets 221000000.00
netReceivables 69500000.00
inventory 28200000.00
accountsPayable 24800000.00
accumulatedOtherComprehensiveIncome -10400000.00
commonStockTotalEquity 600000.00
nonCurrentAssetsTotal 1602700000.00
nonCurrentLiabilitiesTotal 663900000.00
liabilitiesAndStockholdersEquity 1823700000.00
cashAndShortTermInvestments 117000000.00
propertyPlantAndEquipmentGross 1591000000.00
propertyPlantAndEquipmentNet 1591000000.00
commonStockSharesOutstanding 62300000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 1846500000.00
intangibleAssets 11400000.00
otherCurrentAssets 22500000.00
totalLiab 845800000.00
totalStockholderEquity 1000700000.00
otherCurrentLiab 45700000.00
commonStock 141900000.00
retainedEarnings 802900000.00
goodWill 11400000.00
cash 122700000.00
totalCurrentLiabilities 159900000.00
currentDeferredRevenue 300000.00
netDebt 605400000.00
shortTermDebt 87300000.00
shortLongTermDebtTotal 728100000.00
totalCurrentAssets 230800000.00
netReceivables 77900000.00
inventory 22500000.00
accountsPayable 26600000.00
accumulatedOtherComprehensiveIncome 55900000.00
commonStockTotalEquity 141900000.00
nonCurrrentAssetsOther -11400000.00
nonCurrentAssetsTotal 1615700000.00
nonCurrentLiabilitiesTotal 685900000.00
liabilitiesAndStockholdersEquity 1846500000.00
cashAndShortTermInvestments 122700000.00
propertyPlantAndEquipmentGross 1604000000.00
propertyPlantAndEquipmentNet 1604000000.00
commonStockSharesOutstanding 63800000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1867441000.00
otherCurrentAssets 25557000.00
totalLiab 891465000.00
totalStockholderEquity 975976000.00
otherCurrentLiab 43818000.00
commonStock 141946000.00
retainedEarnings 771672000.00
goodWill 11400000.00
cash 168258000.00
totalCurrentLiabilities 115893000.00
currentDeferredRevenue 440000.00
netDebt 611560000.00
shortTermDebt 49351000.00
shortLongTermDebtTotal 779818000.00
otherStockholderEquity -176000.00
totalCurrentAssets 288617000.00
netReceivables 88879000.00
inventory 25557000.00
accountsPayable 22284000.00
accumulatedOtherComprehensiveIncome 62534000.00
commonStockTotalEquity 141946000.00
nonCurrrentAssetsOther -15000.00
nonCurrentAssetsTotal 1578824000.00
nonCurrentLiabilitiesTotal 775572000.00
liabilitiesAndStockholdersEquity 1867441000.00
cashAndShortTermInvestments 168258000.00
propertyPlantAndEquipmentGross 1567100000.00
propertyPlantAndEquipmentNet 1567100000.00
commonStockSharesOutstanding 63800000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 1767100000.00
otherCurrentAssets 31800000.00
totalLiab 820100000.00
totalStockholderEquity 947000000.00
otherCurrentLiab 44300000.00
commonStock 142000000.00
retainedEarnings 745000000.00
goodWill 11400000.00
cash 169700000.00
totalCurrentLiabilities 87800000.00
currentDeferredRevenue 400000.00
netDebt 533700000.00
shortTermDebt 16200000.00
shortLongTermDebtTotal 703400000.00
otherStockholderEquity -200000.00
totalCurrentAssets 330900000.00
netReceivables 105300000.00
inventory 31800000.00
accountsPayable 26900000.00
accumulatedOtherComprehensiveIncome 60200000.00
commonStockTotalEquity 142000000.00
nonCurrentAssetsTotal 1436200000.00
nonCurrentLiabilitiesTotal 732300000.00
liabilitiesAndStockholdersEquity 1767100000.00
cashAndShortTermInvestments 169700000.00
propertyPlantAndEquipmentGross 1424500000.00
propertyPlantAndEquipmentNet 1424500000.00
commonStockSharesOutstanding 62300000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 1397400000.00
intangibleAssets 1300000.00
otherCurrentAssets 23100000.00
totalLiab 1549000000.00
totalStockholderEquity -151600000.00
otherCurrentLiab 38700000.00
commonStock 1200000.00
retainedEarnings -200600000.00
cash 94200000.00
totalCurrentLiabilities 203900000.00
currentDeferredRevenue 1500000.00
netDebt 1336600000.00
shortTermDebt 133000000.00
shortLongTermDebtTotal 1430800000.00
otherStockholderEquity -19000000.00
totalCurrentAssets 191200000.00
netReceivables 66100000.00
inventory 23100000.00
accountsPayable 30700000.00
accumulatedOtherComprehensiveIncome 66800000.00
commonStockTotalEquity 1200000.00
nonCurrentAssetsTotal 1206200000.00
nonCurrentLiabilitiesTotal 1345100000.00
liabilitiesAndStockholdersEquity 1397400000.00
cashAndShortTermInvestments 94200000.00
propertyPlantAndEquipmentGross 1194600000.00
propertyPlantAndEquipmentNet 1194600000.00
commonStockSharesOutstanding 62300000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 1370700000.00
intangibleAssets 1300000.00
otherCurrentAssets 22600000.00
totalLiab 1523800000.00
totalStockholderEquity -153100000.00
otherCurrentLiab 34200000.00
commonStock 1200000.00
retainedEarnings -200400000.00
cash 53000000.00
totalCurrentLiabilities 161600000.00
currentDeferredRevenue 1800000.00
netDebt 1366600000.00
shortTermDebt 105100000.00
shortLongTermDebtTotal 1419600000.00
otherStockholderEquity -19000000.00
totalCurrentAssets 156300000.00
netReceivables 73200000.00
inventory 22600000.00
accountsPayable 20500000.00
accumulatedOtherComprehensiveIncome 65100000.00
commonStockTotalEquity 1200000.00
nonCurrentAssetsTotal 1214400000.00
nonCurrentLiabilitiesTotal 1362200000.00
liabilitiesAndStockholdersEquity 1370700000.00
cashAndShortTermInvestments 53000000.00
propertyPlantAndEquipmentGross 1202700000.00
propertyPlantAndEquipmentNet 1202700000.00
commonStockSharesOutstanding 38000000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1384249000.00
intangibleAssets 1300000.00
otherCurrentAssets 23863000.00
totalLiab 1548244000.00
totalStockholderEquity -163995000.00
otherCurrentLiab 40799000.00
commonStock 1247000.00
retainedEarnings -209022000.00
cash 44631000.00
totalCurrentLiabilities 169307000.00
currentDeferredRevenue 2342000.00
netDebt 1394345000.00
shortTermDebt 107906000.00
shortLongTermDebtTotal 1438976000.00
otherStockholderEquity -19048000.00
totalCurrentAssets 153275000.00
netReceivables 77054000.00
inventory 23863000.00
accountsPayable 18260000.00
accumulatedOtherComprehensiveIncome 62828000.00
commonStockTotalEquity 1247000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 1230974000.00
nonCurrentLiabilitiesTotal 1378937000.00
liabilitiesAndStockholdersEquity 1384249000.00
cashAndShortTermInvestments 44631000.00
propertyPlantAndEquipmentGross 1217800000.00
propertyPlantAndEquipmentNet 1217800000.00
commonStockSharesOutstanding 48110700.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 1382300000.00
intangibleAssets 1400000.00
otherCurrentAssets 31900000.00
totalLiab 1532100000.00
totalStockholderEquity -149800000.00
otherCurrentLiab 45000000.00
commonStock 1200000.00
retainedEarnings -196300000.00
otherAssets -100000.00
cash 30400000.00
totalCurrentLiabilities 134900000.00
currentDeferredRevenue 3100000.00
netDebt 1375900000.00
shortTermDebt 57500000.00
shortLongTermDebtTotal 1406300000.00
otherStockholderEquity -19000000.00
totalCurrentAssets 133600000.00
netReceivables 64700000.00
inventory 31900000.00
accountsPayable 29300000.00
accumulatedOtherComprehensiveIncome 64300000.00
commonStockTotalEquity 1200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 1248800000.00
nonCurrentLiabilitiesTotal 1397200000.00
liabilitiesAndStockholdersEquity 1382300000.00
cashAndShortTermInvestments 30400000.00
propertyPlantAndEquipmentGross 1235400000.00
propertyPlantAndEquipmentNet 1235400000.00
commonStockSharesOutstanding 39600000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 1419100000.00
intangibleAssets 1400000.00
otherCurrentAssets 31300000.00
totalLiab 1543600000.00
totalStockholderEquity -124500000.00
otherCurrentLiab 40700000.00
commonStock 1200000.00
retainedEarnings -170300000.00
cash 43000000.00
totalCurrentLiabilities 128600000.00
currentDeferredRevenue 4000000.00
netDebt 1366700000.00
shortTermDebt 43300000.00
shortLongTermDebtTotal 1409700000.00
otherStockholderEquity -19000000.00
totalCurrentAssets 158100000.00
netReceivables 71300000.00
inventory 31300000.00
accountsPayable 40600000.00
accumulatedOtherComprehensiveIncome 63600000.00
commonStockTotalEquity 1200000.00
nonCurrentAssetsTotal 1261000000.00
nonCurrentLiabilitiesTotal 1415000000.00
liabilitiesAndStockholdersEquity 1419100000.00
cashAndShortTermInvestments 43000000.00
propertyPlantAndEquipmentGross 1246700000.00
propertyPlantAndEquipmentNet 1246700000.00
commonStockSharesOutstanding 48110700.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 1720100000.00
intangibleAssets 1500000.00
otherCurrentAssets 43200000.00
totalLiab 1823300000.00
totalStockholderEquity -103200000.00
otherCurrentLiab 50000000.00
commonStock 1200000.00
retainedEarnings -147500000.00
cash 17800000.00
totalCurrentLiabilities 400000000.00
currentDeferredRevenue 3700000.00
netDebt 1661500000.00
shortTermDebt 306000000.00
shortLongTermDebtTotal 1679300000.00
otherStockholderEquity -19000000.00
totalCurrentAssets 442600000.00
netReceivables 90900000.00
inventory 43200000.00
accountsPayable 40300000.00
accumulatedOtherComprehensiveIncome 62100000.00
commonStockTotalEquity 1200000.00
nonCurrentAssetsTotal 1277500000.00
nonCurrentLiabilitiesTotal 1423300000.00
liabilitiesAndStockholdersEquity 1720100000.00
cashAndShortTermInvestments 17800000.00
propertyPlantAndEquipmentGross 1262600000.00
propertyPlantAndEquipmentNet 1262600000.00
commonStockSharesOutstanding 48110700.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2007610000.00
intangibleAssets 1500000.00
otherCurrentAssets 46075000.00
totalLiab 1889902000.00
totalStockholderEquity 117708000.00
otherCurrentLiab 45094000.00
commonStock 1247000.00
retainedEarnings 75048000.00
cash 29109000.00
totalCurrentLiabilities 261451000.00
currentDeferredRevenue 3821000.00
netDebt 1717609000.00
shortTermDebt 168645000.00
shortLongTermDebtTotal 1746718000.00
otherStockholderEquity -19048000.00
totalCurrentAssets 295294000.00
netReceivables 92993000.00
inventory 46075000.00
accountsPayable 43891000.00
accumulatedOtherComprehensiveIncome 60461000.00
commonStockTotalEquity 1247000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 1712316000.00
nonCurrentLiabilitiesTotal 1628451000.00
liabilitiesAndStockholdersEquity 2007610000.00
cashAndShortTermInvestments 29109000.00
propertyPlantAndEquipmentGross 1697400000.00
propertyPlantAndEquipmentNet 1697400000.00
commonStockSharesOutstanding 48110700.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 2103400000.00
intangibleAssets 1600000.00
otherCurrentAssets 103600000.00
totalLiab 1913000000.00
totalStockholderEquity 190400000.00
otherCurrentLiab 33700000.00
retainedEarnings 150500000.00
cash 30500000.00
totalCurrentLiabilities 163600000.00
currentDeferredRevenue 3600000.00
netDebt 1724900000.00
shortTermDebt 63100000.00
shortLongTermDebtTotal 1755400000.00
otherStockholderEquity 39900000.00
totalCurrentAssets 204000000.00
netReceivables 103600000.00
inventory 58700000.00
accountsPayable 63200000.00
accumulatedOtherComprehensiveIncome -891600000.00
nonCurrrentAssetsOther 13100000.00
nonCurrentAssetsTotal 1899400000.00
nonCurrentLiabilitiesTotal 1749400000.00
liabilitiesAndStockholdersEquity 2103400000.00
cashAndShortTermInvestments 30500000.00
propertyPlantAndEquipmentGross 1884700000.00
propertyPlantAndEquipmentNet 1884700000.00
commonStockSharesOutstanding 48110700.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 2277200000.00
intangibleAssets 1600000.00
otherCurrentAssets 247500000.00
totalLiab 2049500000.00
totalStockholderEquity 227700000.00
otherCurrentLiab 39200000.00
retainedEarnings 190500000.00
cash 25200000.00
totalCurrentLiabilities 116200000.00
currentDeferredRevenue 1200000.00
netDebt 1851900000.00
shortTermDebt 1300000.00
shortLongTermDebtTotal 1877100000.00
otherStockholderEquity 37200000.00
totalCurrentAssets 357200000.00
netReceivables 118500000.00
inventory 72800000.00
accountsPayable 74500000.00
accumulatedOtherComprehensiveIncome -863400000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 1920000000.00
nonCurrentLiabilitiesTotal 1933300000.00
liabilitiesAndStockholdersEquity 2277200000.00
cashAndShortTermInvestments 25200000.00
propertyPlantAndEquipmentGross 1905800000.00
propertyPlantAndEquipmentNet 1905800000.00
commonStockSharesOutstanding 48110700.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 2310600000.00
intangibleAssets 1700000.00
otherCurrentAssets 333900000.00
totalLiab 2055800000.00
totalStockholderEquity 254800000.00
otherCurrentLiab 36800000.00
retainedEarnings 220500000.00
cash 16600000.00
totalCurrentLiabilities 112100000.00
currentDeferredRevenue 1200000.00
netDebt 1870700000.00
shortTermDebt 1600000.00
shortLongTermDebtTotal 1887300000.00
otherStockholderEquity 34300000.00
totalCurrentAssets 366700000.00
netReceivables 140100000.00
inventory -123900000.00
accountsPayable 72500000.00
nonCurrrentAssetsOther 12600000.00
nonCurrentAssetsTotal 1943900000.00
nonCurrentLiabilitiesTotal 1943700000.00
liabilitiesAndStockholdersEquity 2310600000.00
cashAndShortTermInvestments 16600000.00
propertyPlantAndEquipmentGross 1929600000.00
propertyPlantAndEquipmentNet 1929600000.00
commonStockSharesOutstanding 48110700.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2355337000.00
intangibleAssets 1720000.00
otherCurrentAssets 268142000.00
totalLiab 2087998000.00
totalStockholderEquity 267339000.00
otherCurrentLiab 48408000.00
commonStock 1274000.00
retainedEarnings 236607000.00
cash 28328000.00
totalCurrentLiabilities 134169000.00
currentDeferredRevenue 1183000.00
netDebt 1867869000.00
shortTermDebt 812000.00
shortLongTermDebtTotal 1896197000.00
otherStockholderEquity 29458000.00
totalCurrentAssets 384580000.00
netReceivables 134162000.00
inventory 72544000.00
accountsPayable 83766000.00
accumulatedOtherComprehensiveIncome -827036000.00
commonStockTotalEquity 1274000.00
nonCurrrentAssetsOther 13373000.00
nonCurrentAssetsTotal 1970757000.00
nonCurrentLiabilitiesTotal 1953829000.00
liabilitiesAndStockholdersEquity 2355337000.00
cashAndShortTermInvestments 28328000.00
propertyPlantAndEquipmentGross 1955664000.00
propertyPlantAndEquipmentNet 1955664000.00
commonStockSharesOutstanding 48110700.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 2507400000.00
intangibleAssets 1800000.00
otherCurrentAssets 150200000.00
totalLiab 2149100000.00
totalStockholderEquity 358300000.00
otherCurrentLiab 107300000.00
retainedEarnings 331600000.00
cash 12500000.00
totalCurrentLiabilities 2062900000.00
currentDeferredRevenue 1200000.00
netDebt 1858200000.00
shortTermDebt 1843300000.00
shortLongTermDebtTotal 1870700000.00
otherStockholderEquity 26700000.00
totalCurrentAssets 250500000.00
netReceivables 150200000.00
inventory 66200000.00
accountsPayable 111100000.00
nonCurrrentAssetsOther 13000000.00
nonCurrentAssetsTotal 2256900000.00
nonCurrentLiabilitiesTotal 86200000.00
liabilitiesAndStockholdersEquity 2507400000.00
cashAndShortTermInvestments 12500000.00
propertyPlantAndEquipmentGross 2242100000.00
propertyPlantAndEquipmentNet 2242100000.00
commonStockSharesOutstanding 47600000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 2543800000.00
intangibleAssets 1800000.00
otherCurrentAssets 165300000.00
totalLiab 2109300000.00
totalStockholderEquity 434500000.00
otherCurrentLiab 100600000.00
commonStock 61100000.00
retainedEarnings 409900000.00
cash 16700000.00
totalCurrentLiabilities 2019600000.00
currentDeferredRevenue 1200000.00
netDebt 1851800000.00
shortTermDebt 1838000000.00
shortLongTermDebtTotal 1868500000.00
otherStockholderEquity -36500000.00
totalCurrentAssets 260200000.00
netReceivables 165300000.00
inventory 63600000.00
accountsPayable 79800000.00
commonStockTotalEquity 61100000.00
nonCurrrentAssetsOther 12700000.00
nonCurrentAssetsTotal 2283600000.00
nonCurrentLiabilitiesTotal 89700000.00
liabilitiesAndStockholdersEquity 2543800000.00
cashAndShortTermInvestments 16700000.00
propertyPlantAndEquipmentGross 2269100000.00
propertyPlantAndEquipmentNet 2269100000.00
commonStockSharesOutstanding 46374000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 2668900000.00
intangibleAssets 1900000.00
otherCurrentAssets 229500000.00
totalLiab 2100200000.00
totalStockholderEquity 568700000.00
otherCurrentLiab 84600000.00
commonStock 61100000.00
retainedEarnings 541600000.00
cash 29400000.00
totalCurrentLiabilities 2009600000.00
currentDeferredRevenue 1200000.00
netDebt 1837700000.00
shortTermDebt 1836100000.00
shortLongTermDebtTotal 1867100000.00
otherStockholderEquity -40500000.00
totalCurrentAssets 299400000.00
netReceivables 164600000.00
inventory -124100000.00
accountsPayable 87700000.00
accumulatedOtherComprehensiveIncome 6500000.00
commonStockTotalEquity 61100000.00
nonCurrrentAssetsOther 68500000.00
nonCurrentAssetsTotal 2369500000.00
nonCurrentLiabilitiesTotal 90600000.00
liabilitiesAndStockholdersEquity 2668900000.00
cashAndShortTermInvestments 29400000.00
propertyPlantAndEquipmentGross 2299100000.00
propertyPlantAndEquipmentNet 2299100000.00
commonStockSharesOutstanding 47721000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3118900000.00
intangibleAssets 1900000.00
otherCurrentAssets 150400000.00
totalLiab 2161000000.00
totalStockholderEquity 957900000.00
otherCurrentLiab 92500000.00
commonStock 61100000.00
retainedEarnings 932700000.00
goodWill 89200000.00
cash 95800000.00
totalCurrentLiabilities 368200000.00
currentDeferredRevenue 7900000.00
netDebt 1836100000.00
shortTermDebt 193000000.00
shortLongTermDebtTotal 1931900000.00
otherStockholderEquity -35900000.00
totalCurrentAssets 339100000.00
shortTermInvestments 900000.00
netReceivables 150400000.00
inventory 62200000.00
accountsPayable 74800000.00
commonStockTotalEquity 61100000.00
nonCurrrentAssetsOther 87300000.00
nonCurrentAssetsTotal 2779800000.00
nonCurrentLiabilitiesTotal 1792800000.00
liabilitiesAndStockholdersEquity 3118900000.00
cashAndShortTermInvestments 96700000.00
propertyPlantAndEquipmentGross 2601400000.00
propertyPlantAndEquipmentNet 2601400000.00
commonStockSharesOutstanding 46957000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 3201800000.00
intangibleAssets 2000000.00
otherCurrentAssets 219800000.00
totalLiab 2164900000.00
totalStockholderEquity 1036900000.00
otherCurrentLiab 82800000.00
commonStock 61100000.00
retainedEarnings 1002500000.00
goodWill 89200000.00
cash 147100000.00
totalCurrentLiabilities 333900000.00
currentDeferredRevenue 8200000.00
netDebt 1823900000.00
shortTermDebt 194000000.00
shortLongTermDebtTotal 1971000000.00
otherStockholderEquity -24300000.00
totalCurrentAssets 395500000.00
shortTermInvestments 200000.00
netReceivables 142300000.00
inventory -113900000.00
accountsPayable 48900000.00
accumulatedOtherComprehensiveIncome -2400000.00
commonStockTotalEquity 61100000.00
nonCurrrentAssetsOther 82000000.00
nonCurrentAssetsTotal 2806300000.00
nonCurrentLiabilitiesTotal 1831000000.00
liabilitiesAndStockholdersEquity 3201800000.00
cashAndShortTermInvestments 147300000.00
propertyPlantAndEquipmentGross 2633100000.00
propertyPlantAndEquipmentNet 2633100000.00
commonStockSharesOutstanding 54027000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3259800000.00
intangibleAssets 2000000.00
otherCurrentAssets 183700000.00
totalLiab 2184800000.00
totalStockholderEquity 1075000000.00
otherCurrentLiab 289900000.00
retainedEarnings 1027000000.00
goodWill 89200000.00
cash 142400000.00
totalCurrentLiabilities 349000000.00
currentDeferredRevenue -212900000.00
netDebt 1853200000.00
shortTermDebt 214000000.00
shortLongTermDebtTotal 1995600000.00
otherStockholderEquity 50300000.00
totalCurrentAssets 353100000.00
netReceivables 183700000.00
inventory -156700000.00
accountsPayable 58000000.00
accumulatedOtherComprehensiveIncome -2300000.00
nonCurrrentAssetsOther 90100000.00
nonCurrentAssetsTotal 2906700000.00
nonCurrentLiabilitiesTotal 1835800000.00
liabilitiesAndStockholdersEquity 3259800000.00
cashAndShortTermInvestments 142400000.00
propertyPlantAndEquipmentGross 2725400000.00
propertyPlantAndEquipmentNet 2725400000.00
commonStockSharesOutstanding 46223000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3286108000.00
intangibleAssets 2086000.00
otherCurrentAssets 120935000.00
totalLiab 2170819000.00
totalStockholderEquity 1115289000.00
otherCurrentLiab 285416000.00
commonStock 61098000.00
retainedEarnings 1072330000.00
goodWill 89184000.00
cash 119971000.00
totalCurrentLiabilities 335132000.00
currentDeferredRevenue -211580000.00
netDebt 1874697000.00
shortTermDebt 213320000.00
shortLongTermDebtTotal 1994668000.00
otherStockholderEquity -18139000.00
totalCurrentAssets 302380000.00
netReceivables 120935000.00
inventory 41089000.00
accountsPayable 47976000.00
commonStockTotalEquity 61098000.00
nonCurrrentAssetsOther 92187000.00
nonCurrentAssetsTotal 2983728000.00
nonCurrentLiabilitiesTotal 1835687000.00
liabilitiesAndStockholdersEquity 3286108000.00
cashAndShortTermInvestments 119971000.00
propertyPlantAndEquipmentGross 2800271000.00
propertyPlantAndEquipmentNet 2800271000.00
commonStockSharesOutstanding 48557000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 3276500000.00
intangibleAssets 2100000.00
otherCurrentAssets 128700000.00
totalLiab 2086600000.00
totalStockholderEquity 1189900000.00
otherCurrentLiab 274900000.00
retainedEarnings 1158700000.00
goodWill 89200000.00
cash 143200000.00
totalCurrentLiabilities 329000000.00
currentDeferredRevenue -175700000.00
netDebt 1737700000.00
shortTermDebt 178300000.00
shortLongTermDebtTotal 1880900000.00
otherStockholderEquity 33600000.00
totalCurrentAssets 290600000.00
netReceivables 128700000.00
inventory -110000000.00
accountsPayable 51500000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 160400000.00
nonCurrentAssetsTotal 2985900000.00
nonCurrentLiabilitiesTotal 1757600000.00
liabilitiesAndStockholdersEquity 3276500000.00
cashAndShortTermInvestments 143200000.00
propertyPlantAndEquipmentGross 2734200000.00
propertyPlantAndEquipmentNet 2734200000.00
commonStockSharesOutstanding 46223000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 3210200000.00
intangibleAssets 2200000.00
otherCurrentAssets 113400000.00
totalLiab 1990300000.00
totalStockholderEquity 1219900000.00
otherCurrentLiab 249300000.00
retainedEarnings 1184400000.00
goodWill 89200000.00
cash 121100000.00
totalCurrentLiabilities 294200000.00
currentDeferredRevenue -169000000.00
netDebt 1691400000.00
shortTermDebt 172000000.00
shortLongTermDebtTotal 1812500000.00
otherStockholderEquity 38200000.00
totalCurrentAssets 252400000.00
netReceivables 113400000.00
inventory -95500000.00
accountsPayable 41900000.00
accumulatedOtherComprehensiveIncome -2700000.00
nonCurrrentAssetsOther 163700000.00
nonCurrentAssetsTotal 2957800000.00
nonCurrentLiabilitiesTotal 1696100000.00
liabilitiesAndStockholdersEquity 3210200000.00
cashAndShortTermInvestments 121100000.00
propertyPlantAndEquipmentGross 2702700000.00
propertyPlantAndEquipmentNet 2702700000.00
commonStockSharesOutstanding 46223000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3225700000.00
intangibleAssets 2200000.00
otherCurrentAssets 96300000.00
totalLiab 1978000000.00
totalStockholderEquity 1247700000.00
otherCurrentLiab 228300000.00
retainedEarnings 1208800000.00
goodWill 89200000.00
cash 186300000.00
totalCurrentLiabilities 258800000.00
currentDeferredRevenue -141800000.00
netDebt 1621600000.00
shortTermDebt 145000000.00
shortLongTermDebtTotal 1807900000.00
otherStockholderEquity 41300000.00
totalCurrentAssets 299500000.00
netReceivables 69800000.00
inventory -52900000.00
accountsPayable 27300000.00
accumulatedOtherComprehensiveIncome -2400000.00
nonCurrrentAssetsOther 167300000.00
nonCurrentAssetsTotal 2926200000.00
nonCurrentLiabilitiesTotal 1719200000.00
liabilitiesAndStockholdersEquity 3225700000.00
cashAndShortTermInvestments 186300000.00
propertyPlantAndEquipmentGross 2667500000.00
propertyPlantAndEquipmentNet 2667500000.00
commonStockSharesOutstanding 46248000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3227211000.00
intangibleAssets 2269000.00
otherCurrentAssets 123262000.00
totalLiab 1980512000.00
totalStockholderEquity 1246699000.00
otherCurrentLiab 94159000.00
retainedEarnings 1205146000.00
goodWill 89184000.00
cash 121824000.00
totalCurrentLiabilities 262611000.00
currentDeferredRevenue 131000.00
netDebt 1682508000.00
shortTermDebt 143328000.00
shortLongTermDebtTotal 1804332000.00
otherStockholderEquity 43795000.00
totalCurrentAssets 283662000.00
shortTermInvestments 400000.00
netReceivables 78909000.00
inventory 24618000.00
accountsPayable 24993000.00
accumulatedOtherComprehensiveIncome -2242000.00
nonCurrrentAssetsOther 173424000.00
nonCurrentAssetsTotal 2943549000.00
nonCurrentLiabilitiesTotal 1717901000.00
liabilitiesAndStockholdersEquity 3227211000.00
cashAndShortTermInvestments 122224000.00
propertyPlantAndEquipmentGross 2678672000.00
propertyPlantAndEquipmentNet 2678672000.00
commonStockSharesOutstanding 48557000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 3360100000.00
intangibleAssets 2300000.00
otherCurrentAssets 136100000.00
totalLiab 2085800000.00
totalStockholderEquity 1274300000.00
otherCurrentLiab 118700000.00
retainedEarnings 1230100000.00
goodWill 89200000.00
cash 196300000.00
totalCurrentLiabilities 294000000.00
currentDeferredRevenue 700000.00
netDebt 1680000000.00
shortTermDebt 142000000.00
shortLongTermDebtTotal 1876300000.00
otherStockholderEquity 42100000.00
totalCurrentAssets 352000000.00
shortTermInvestments 4300000.00
netReceivables 115100000.00
inventory -99800000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome 2100000.00
nonCurrrentAssetsOther 188600000.00
nonCurrentAssetsTotal 3008100000.00
nonCurrentLiabilitiesTotal 1791800000.00
liabilitiesAndStockholdersEquity 3360100000.00
cashAndShortTermInvestments 200600000.00
propertyPlantAndEquipmentGross 2728000000.00
propertyPlantAndEquipmentNet 2728000000.00
commonStockSharesOutstanding 46156000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 3255700000.00
intangibleAssets 2400000.00
otherCurrentAssets 165700000.00
totalLiab 1985900000.00
totalStockholderEquity 1269800000.00
otherCurrentLiab 119200000.00
retainedEarnings 1227700000.00
goodWill 89200000.00
cash 112600000.00
totalCurrentLiabilities 283600000.00
currentDeferredRevenue 300000.00
netDebt 1669900000.00
shortTermDebt 138500000.00
shortLongTermDebtTotal 1782500000.00
otherStockholderEquity 41500000.00
totalCurrentAssets 304900000.00
shortTermInvestments 11500000.00
netReceivables 115300000.00
inventory -100200000.00
accountsPayable 25600000.00
accumulatedOtherComprehensiveIncome 600000.00
nonCurrrentAssetsOther 182900000.00
nonCurrentAssetsTotal 2950800000.00
nonCurrentLiabilitiesTotal 1702300000.00
liabilitiesAndStockholdersEquity 3255700000.00
cashAndShortTermInvestments 124100000.00
propertyPlantAndEquipmentGross 2676300000.00
propertyPlantAndEquipmentNet 2676300000.00
commonStockSharesOutstanding 44822000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 3286600000.00
intangibleAssets 2400000.00
otherCurrentAssets 153600000.00
totalLiab 1945900000.00
totalStockholderEquity 1340700000.00
otherCurrentLiab 141300000.00
retainedEarnings 1252400000.00
goodWill 89200000.00
cash 98700000.00
totalCurrentLiabilities 383700000.00
currentDeferredRevenue 1200000.00
netDebt 1615400000.00
shortTermDebt 212400000.00
shortLongTermDebtTotal 1714100000.00
otherStockholderEquity 89400000.00
totalCurrentAssets 278400000.00
shortTermInvestments 10700000.00
netReceivables 134600000.00
inventory -119200000.00
accountsPayable 28800000.00
accumulatedOtherComprehensiveIncome -1100000.00
nonCurrrentAssetsOther 208700000.00
nonCurrentAssetsTotal 3008200000.00
nonCurrentLiabilitiesTotal 1562200000.00
liabilitiesAndStockholdersEquity 3286600000.00
cashAndShortTermInvestments 109400000.00
propertyPlantAndEquipmentGross 2707900000.00
propertyPlantAndEquipmentNet 2707900000.00
commonStockSharesOutstanding 44022000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 3317353000.00
intangibleAssets 2451000.00
otherCurrentAssets 192179000.00
totalLiab 2245559000.00
totalStockholderEquity 1278949000.00
otherCurrentLiab 200682000.00
retainedEarnings 1209540000.00
goodWill 89184000.00
cash 168317000.00
totalCurrentLiabilities 462954000.00
currentDeferredRevenue 944000.00
netDebt 1549848000.00
shortTermDebt 212368000.00
shortLongTermDebtTotal 1718165000.00
otherStockholderEquity 69515000.00
totalCurrentAssets 404182000.00
shortTermInvestments 10700000.00
netReceivables 192179000.00
inventory 18302000.00
accountsPayable 48960000.00
accumulatedOtherComprehensiveIncome -106000.00
nonCurrrentAssetsOther 210015000.00
nonCurrentAssetsTotal 2913171000.00
nonCurrentLiabilitiesTotal 1782605000.00
liabilitiesAndStockholdersEquity 1278949000.00
cashAndShortTermInvestments 179017000.00
propertyPlantAndEquipmentGross 2611521000.00
propertyPlantAndEquipmentNet 2611521000.00
commonStockSharesOutstanding 48557000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 3242500000.00
intangibleAssets 3100000.00
otherCurrentAssets 228400000.00
totalLiab 2175600000.00
totalStockholderEquity 1268500000.00
otherCurrentLiab 119800000.00
retainedEarnings 1247000000.00
goodWill 89200000.00
cash 133400000.00
totalCurrentLiabilities 376700000.00
currentDeferredRevenue 1800000.00
netDebt 1574700000.00
shortTermDebt 193500000.00
shortLongTermDebtTotal 1708100000.00
otherStockholderEquity 18100000.00
totalCurrentAssets 371000000.00
netReceivables 184300000.00
inventory -175100000.00
accountsPayable 61600000.00
accumulatedOtherComprehensiveIncome 3400000.00
nonCurrrentAssetsOther 219100000.00
nonCurrentAssetsTotal 2871500000.00
nonCurrentLiabilitiesTotal 1798900000.00
liabilitiesAndStockholdersEquity 1268500000.00
cashAndShortTermInvestments 133400000.00
propertyPlantAndEquipmentGross 2560100000.00
propertyPlantAndEquipmentNet 2560100000.00
commonStockSharesOutstanding 48557000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 3211100000.00
intangibleAssets 3900000.00
otherCurrentAssets 260600000.00
totalLiab 2191200000.00
totalStockholderEquity 1210600000.00
otherCurrentLiab 86200000.00
retainedEarnings 1154100000.00
goodWill 89200000.00
cash 78300000.00
totalCurrentLiabilities 332300000.00
currentDeferredRevenue 2300000.00
netDebt 1689300000.00
shortTermDebt 195200000.00
shortLongTermDebtTotal 1767600000.00
otherStockholderEquity 51300000.00
totalCurrentAssets 346800000.00
netReceivables 181800000.00
inventory -173900000.00
accountsPayable 48600000.00
accumulatedOtherComprehensiveIncome 5200000.00
nonCurrrentAssetsOther 278500000.00
nonCurrentAssetsTotal 2864300000.00
nonCurrentLiabilitiesTotal 1858900000.00
liabilitiesAndStockholdersEquity 1210600000.00
cashAndShortTermInvestments 78300000.00
propertyPlantAndEquipmentGross 2492700000.00
propertyPlantAndEquipmentNet 2492700000.00
commonStockSharesOutstanding 46182000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 3153300000.00
intangibleAssets 5600000.00
otherCurrentAssets 166300000.00
totalLiab 2789300000.00
totalStockholderEquity 1129600000.00
otherCurrentLiab 117700000.00
retainedEarnings 1007200000.00
goodWill 87600000.00
cash 76800000.00
totalCurrentLiabilities 938900000.00
currentDeferredRevenue 1500000.00
netDebt 1705900000.00
shortTermDebt 777400000.00
shortLongTermDebtTotal 1782700000.00
otherStockholderEquity 116200000.00
totalCurrentAssets 256700000.00
netReceivables 143500000.00
inventory -129900000.00
accountsPayable 42300000.00
accumulatedOtherComprehensiveIncome 6200000.00
nonCurrrentAssetsOther 290100000.00
nonCurrentAssetsTotal 2896600000.00
nonCurrentLiabilitiesTotal 1850400000.00
liabilitiesAndStockholdersEquity 1129600000.00
cashAndShortTermInvestments 76800000.00
propertyPlantAndEquipmentGross 2513300000.00
propertyPlantAndEquipmentNet 2513300000.00
commonStockSharesOutstanding 43522000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2966562000.00
intangibleAssets 7481000.00
otherCurrentAssets 119798000.00
totalLiab 2650900000.00
totalStockholderEquity 1081230000.00
otherCurrentLiab 95791000.00
retainedEarnings 953656000.00
goodWill 87663000.00
cash 117984000.00
totalCurrentLiabilities 916947000.00
currentDeferredRevenue 7975000.00
netDebt 1535466000.00
shortTermDebt 768871000.00
shortLongTermDebtTotal 1653450000.00
otherStockholderEquity 120306000.00
totalCurrentAssets 262351000.00
netReceivables 119798000.00
inventory 19823000.00
accountsPayable 44310000.00
accumulatedOtherComprehensiveIncome 7268000.00
nonCurrrentAssetsOther 55629000.00
nonCurrentAssetsTotal 2704211000.00
nonCurrentLiabilitiesTotal 1733953000.00
liabilitiesAndStockholdersEquity 1081230000.00
cashAndShortTermInvestments 117984000.00
propertyPlantAndEquipmentGross 2553438000.00
propertyPlantAndEquipmentNet 2553438000.00
commonStockSharesOutstanding 48557000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 2835900000.00
otherCurrentAssets 104200000.00
totalLiab 1761500000.00
totalStockholderEquity 1058800000.00
otherCurrentLiab 851800000.00
retainedEarnings 995800000.00
goodWill 85800000.00
cash 129400000.00
totalCurrentLiabilities 892100000.00
currentDeferredRevenue 15700000.00
netDebt 1462100000.00
shortLongTermDebtTotal 1591500000.00
otherStockholderEquity 63000000.00
totalCurrentAssets 262400000.00
netReceivables 104200000.00
inventory 17800000.00
accountsPayable 24600000.00
accumulatedOtherComprehensiveIncome -152500000.00
nonCurrrentAssetsOther 11000000.00
nonCurrentAssetsTotal 2573500000.00
nonCurrentLiabilitiesTotal 869400000.00
liabilitiesAndStockholdersEquity 1058800000.00
cashAndShortTermInvestments 129400000.00
propertyPlantAndEquipmentGross 2476700000.00
propertyPlantAndEquipmentNet 2476700000.00
commonStockSharesOutstanding 46423000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 3195600000.00
intangibleAssets 3700000.00
otherCurrentAssets 113600000.00
totalLiab 1810600000.00
totalStockholderEquity 1375400000.00
otherCurrentLiab 947200000.00
retainedEarnings 1316100000.00
goodWill 89300000.00
cash 484600000.00
totalCurrentLiabilities 993600000.00
currentDeferredRevenue 8900000.00
netDebt 1152400000.00
shortLongTermDebtTotal 1637000000.00
otherStockholderEquity 59300000.00
totalCurrentAssets 627300000.00
netReceivables 113600000.00
inventory 16300000.00
accountsPayable 37500000.00
accumulatedOtherComprehensiveIncome -152500000.00
nonCurrrentAssetsOther 10700000.00
nonCurrentAssetsTotal 2568300000.00
nonCurrentLiabilitiesTotal 817000000.00
liabilitiesAndStockholdersEquity 1375400000.00
cashAndShortTermInvestments 484600000.00
propertyPlantAndEquipmentGross 2464600000.00
propertyPlantAndEquipmentNet 2464600000.00
commonStockSharesOutstanding 48557000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
commonStockSharesOutstanding 46374000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2089019000.00
otherCurrentAssets 71190000.00
totalLiab 820048000.00
totalStockholderEquity 1280846000.00
otherCurrentLiab 81906000.00
retainedEarnings 574493000.00
cash 33035000.00
totalCurrentLiabilities 106321000.00
currentDeferredRevenue -50247000.00
netDebt 661932000.00
shortTermDebt 55902000.00
shortLongTermDebtTotal 694967000.00
otherStockholderEquity 706353000.00
totalCurrentAssets 120905000.00
netReceivables 71190000.00
inventory 12134000.00
accountsPayable 18760000.00
nonCurrrentAssetsOther 644409000.00
nonCurrentAssetsTotal 1968114000.00
nonCurrentLiabilitiesTotal 713727000.00
liabilitiesAndStockholdersEquity 1280846000.00
cashAndShortTermInvestments 33035000.00
propertyPlantAndEquipmentGross 1323705000.00
propertyPlantAndEquipmentNet 1323705000.00
commonStockSharesOutstanding 48557000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 1892400000.00
otherCurrentAssets 73500000.00
totalLiab 804100000.00
totalStockholderEquity 1045300000.00
otherCurrentLiab 101100000.00
retainedEarnings 619400000.00
cash 100500000.00
totalCurrentLiabilities 121000000.00
currentDeferredRevenue 1300000.00
netDebt 616600000.00
shortLongTermDebtTotal 717100000.00
otherStockholderEquity 422000000.00
totalCurrentAssets 191300000.00
netReceivables 73500000.00
inventory 11500000.00
accountsPayable 18600000.00
accumulatedOtherComprehensiveIncome 3900000.00
nonCurrrentAssetsOther 437800000.00
nonCurrentAssetsTotal 1701100000.00
nonCurrentLiabilitiesTotal 683100000.00
liabilitiesAndStockholdersEquity 1045300000.00
cashAndShortTermInvestments 100500000.00
propertyPlantAndEquipmentGross 1263300000.00
propertyPlantAndEquipmentNet 1263300000.00
commonStockSharesOutstanding 46156000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 1753100000.00
otherCurrentAssets 71000000.00
totalLiab 844000000.00
totalStockholderEquity 870300000.00
otherCurrentLiab 93700000.00
retainedEarnings 552500000.00
cash 49800000.00
totalCurrentLiabilities 110700000.00
currentDeferredRevenue 1400000.00
netDebt 723100000.00
shortLongTermDebtTotal 772900000.00
otherStockholderEquity 313900000.00
totalCurrentAssets 138400000.00
netReceivables 71000000.00
inventory 12000000.00
accountsPayable 15600000.00
accumulatedOtherComprehensiveIncome 3900000.00
nonCurrrentAssetsOther 337500000.00
nonCurrentAssetsTotal 1614700000.00
nonCurrentLiabilitiesTotal 733300000.00
liabilitiesAndStockholdersEquity 870300000.00
cashAndShortTermInvestments 49800000.00
propertyPlantAndEquipmentGross 1277200000.00
propertyPlantAndEquipmentNet 1277200000.00
commonStockSharesOutstanding 48557000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1859800000.00
otherCurrentAssets 63900000.00
totalLiab 878400000.00
totalStockholderEquity 945600000.00
otherCurrentLiab 102300000.00
retainedEarnings 473400000.00
cash 120300000.00
totalCurrentLiabilities 122500000.00
currentDeferredRevenue 2100000.00
netDebt 676100000.00
shortLongTermDebtTotal 796400000.00
otherStockholderEquity 468300000.00
totalCurrentAssets 204500000.00
netReceivables 63900000.00
inventory 12100000.00
accountsPayable 18100000.00
accumulatedOtherComprehensiveIncome 3900000.00
nonCurrrentAssetsOther 390900000.00
nonCurrentAssetsTotal 1655300000.00
nonCurrentLiabilitiesTotal 755900000.00
liabilitiesAndStockholdersEquity 945600000.00
cashAndShortTermInvestments 120300000.00
propertyPlantAndEquipmentGross 1264400000.00
propertyPlantAndEquipmentNet 1264400000.00
commonStockSharesOutstanding 48557000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1810138000.00
otherCurrentAssets 114234000.00
totalLiab 933771000.00
totalStockholderEquity 904651000.00
otherCurrentLiab 89540000.00
retainedEarnings 415306000.00
cash 156728000.00
totalCurrentLiabilities 121839000.00
currentDeferredRevenue -50545000.00
netDebt 632286000.00
shortTermDebt 59926000.00
shortLongTermDebtTotal 789014000.00
otherStockholderEquity 485478000.00
totalCurrentAssets 282072000.00
shortTermInvestments 241000.00
netReceivables 68023000.00
inventory 10869000.00
accountsPayable 22918000.00
accumulatedOtherComprehensiveIncome 3867000.00
nonCurrrentAssetsOther 360993000.00
nonCurrentAssetsTotal 1528066000.00
nonCurrentLiabilitiesTotal 811932000.00
liabilitiesAndStockholdersEquity 904651000.00
cashAndShortTermInvestments 156969000.00
propertyPlantAndEquipmentGross 1167073000.00
propertyPlantAndEquipmentNet 1167073000.00
commonStockSharesOutstanding 48557000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
commonStockSharesOutstanding 46423000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 1580600000.00
otherCurrentAssets 94700000.00
totalLiab 237600000.00
totalStockholderEquity 853500000.00
otherCurrentLiab 201000000.00
retainedEarnings 471900000.00
cash 39400000.00
totalCurrentLiabilities 219300000.00
netDebt 522900000.00
shortLongTermDebtTotal 562300000.00
otherStockholderEquity 381600000.00
totalCurrentAssets 159300000.00
shortTermInvestments 10800000.00
netReceivables 41900000.00
inventory 9200000.00
accountsPayable 18300000.00
accumulatedOtherComprehensiveIncome -193446000.00
nonCurrrentAssetsOther 384400000.00
nonCurrentAssetsTotal 1421300000.00
nonCurrentLiabilitiesTotal 18300000.00
liabilitiesAndStockholdersEquity 853500000.00
cashAndShortTermInvestments 50200000.00
propertyPlantAndEquipmentGross 1036900000.00
propertyPlantAndEquipmentNet 1036900000.00
commonStockSharesOutstanding 48557000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 1499000000.00
otherCurrentAssets 76400000.00
totalLiab 237400000.00
totalStockholderEquity 907600000.00
otherCurrentLiab 204000000.00
retainedEarnings 754300000.00
cash 92700000.00
totalCurrentLiabilities 220700000.00
netDebt 334800000.00
shortLongTermDebtTotal 427500000.00
otherStockholderEquity 153300000.00
totalCurrentAssets 242800000.00
shortTermInvestments 60200000.00
netReceivables 44700000.00
inventory 6500000.00
accountsPayable 16700000.00
accumulatedOtherComprehensiveIncome -193446000.00
nonCurrrentAssetsOther 416600000.00
nonCurrentAssetsTotal 1256200000.00
nonCurrentLiabilitiesTotal 16700000.00
liabilitiesAndStockholdersEquity 907600000.00
cashAndShortTermInvestments 152900000.00
propertyPlantAndEquipmentGross 839600000.00
propertyPlantAndEquipmentNet 839600000.00
commonStockSharesOutstanding 48557000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 787870206.88
otherCurrentAssets 48612105.74
totalLiab 192860722.22
totalStockholderEquity 787870206.88
otherCurrentLiab 99727760.25
retainedEarnings 630460056.02
otherAssets -447394680.21
cash 65283054.62
totalCurrentLiabilities 115337994.57
currentDeferredRevenue -61912493.33
netDebt 328686124.34
shortTermDebt 61912493.33
shortLongTermDebtTotal 393969178.96
otherStockholderEquity 157410150.86
totalCurrentAssets 182446003.05
shortTermInvestments 57854408.22
netReceivables 48612105.74
inventory 5802132.36
accountsPayable 15610234.32
accumulatedOtherComprehensiveIncome -192908083.06
nonCurrrentAssetsOther 367134612.90
nonCurrentAssetsTotal 1052818884.04
nonCurrentLiabilitiesTotal 77522727.65
liabilitiesAndStockholdersEquity 787870206.88
cashAndShortTermInvestments 123137462.85
propertyPlantAndEquipmentGross 685684271.14
propertyPlantAndEquipmentNet 685684271.14
commonStockSharesOutstanding 48557000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
commonStockSharesOutstanding 48557000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalAssets 1020000000.00
otherCurrentAssets 33000000.00
totalLiab 105000000.00
totalStockholderEquity 554000000.00
otherCurrentLiab 79000000.00
retainedEarnings 501000000.00
cash 41000000.00
totalCurrentLiabilities 92000000.00
netDebt 12000000.00
shortLongTermDebtTotal 53000000.00
otherStockholderEquity 53000000.00
totalCurrentAssets 134000000.00
shortTermInvestments 53000000.00
netReceivables 32000000.00
inventory 4000000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -163000000.00
nonCurrrentAssetsOther 251000000.00
nonCurrentAssetsTotal 886000000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 554000000.00
cashAndShortTermInvestments 94000000.00
propertyPlantAndEquipmentGross 635000000.00
propertyPlantAndEquipmentNet 635000000.00
commonStockSharesOutstanding 48557000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalAssets 1024000000.00
otherCurrentAssets 33000000.00
totalLiab 107000000.00
totalStockholderEquity 585000000.00
otherCurrentLiab 81000000.00
retainedEarnings 527000000.00
cash 48000000.00
totalCurrentLiabilities 94000000.00
netDebt 348000000.00
shortLongTermDebtTotal 396000000.00
otherStockholderEquity 58000000.00
totalCurrentAssets 144000000.00
shortTermInvestments 56000000.00
netReceivables 34000000.00
inventory 5000000.00
accountsPayable 13000000.00
accumulatedOtherComprehensiveIncome -163000000.00
nonCurrrentAssetsOther 300000000.00
nonCurrentAssetsTotal 880000000.00
nonCurrentLiabilitiesTotal 13000000.00
liabilitiesAndStockholdersEquity 585000000.00
cashAndShortTermInvestments 104000000.00
propertyPlantAndEquipmentGross 580000000.00
propertyPlantAndEquipmentNet 580000000.00
commonStockSharesOutstanding 48557000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 416781842.47
otherCurrentAssets 33414852.77
totalLiab 220015390.60
totalStockholderEquity 416781842.47
otherCurrentLiab 106982089.40
retainedEarnings 357851404.60
otherAssets -410869991.71
cash 27603463.73
totalCurrentLiabilities 123234224.64
currentDeferredRevenue -80529030.73
netDebt 340561334.08
shortTermDebt 80529030.73
shortLongTermDebtTotal 368164797.81
otherStockholderEquity 58930437.87
totalCurrentAssets 122516109.39
shortTermInvestments 53433118.54
netReceivables 37069528.30
inventory 4409998.82
accountsPayable 16252135.23
accumulatedOtherComprehensiveIncome -162705777.79
nonCurrrentAssetsOther 0.00
nonCurrentAssetsTotal 705135724.80
nonCurrentLiabilitiesTotal 96781165.96
liabilitiesAndStockholdersEquity 416781842.47
cashAndShortTermInvestments 81036582.27
propertyPlantAndEquipmentGross 540069342.26
propertyPlantAndEquipmentNet 540069342.26
commonStockSharesOutstanding 48557000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalAssets 692000000.00
otherCurrentAssets 31000000.00
totalLiab 106000000.00
totalStockholderEquity 307000000.00
otherCurrentLiab 76000000.00
retainedEarnings 287000000.00
cash 32000000.00
totalCurrentLiabilities 91000000.00
netDebt 306000000.00
shortLongTermDebtTotal 338000000.00
otherStockholderEquity 20000000.00
totalCurrentAssets 123000000.00
shortTermInvestments 52000000.00
netReceivables 32000000.00
inventory 5000000.00
accountsPayable 15000000.00
nonCurrrentAssetsOther 77000000.00
nonCurrentAssetsTotal 569000000.00
nonCurrentLiabilitiesTotal 15000000.00
liabilitiesAndStockholdersEquity 307000000.00
cashAndShortTermInvestments 84000000.00
propertyPlantAndEquipmentGross 492000000.00
propertyPlantAndEquipmentNet 492000000.00
commonStockSharesOutstanding 48557000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 48557000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 47563000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
totalAssets 192000000.00
totalStockholderEquity 192000000.00
nonCurrrentAssetsOther -356000000.00
nonCurrentAssetsTotal 356000000.00
liabilitiesAndStockholdersEquity 192000000.00
propertyPlantAndEquipmentNet 356000000.00
commonStockSharesOutstanding 41437000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
commonStockSharesOutstanding 46690000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
totalAssets 2614176000.00
intangibleAssets 1941000.00
otherCurrentAssets 26000.00
totalLiab 1110502000.00
totalStockholderEquity 1501324000.00
otherCurrentLiab 39894000.00
commonStock 823000.00
capitalStock 823000.00
retainedEarnings 1297774000.00
otherLiab 54296000.00
goodWill 1835000.00
otherAssets 5125000.00
cash 320500000.00
totalCurrentLiabilities 206388000.00
currentDeferredRevenue 885000.00
netDebt 646425000.00
shortTermDebt 117107000.00
shortLongTermDebt 117107000.00
shortLongTermDebtTotal 966925000.00
otherStockholderEquity 163296000.00
propertyPlantEquipment 1865290000.00
totalCurrentAssets 739712000.00
longTermInvestments 273000.00
netTangibleAssets 1497548000.00
netReceivables 263279000.00
longTermDebt 849818000.00
inventory 72033000.00
accountsPayable 48502000.00
accumulatedOtherComprehensiveIncome 39431000.00
nonCurrrentAssetsOther 4560000.00
nonCurrentAssetsTotal 1874464000.00
nonCurrentLiabilitiesOther 3038000.00
nonCurrentLiabilitiesTotal 904114000.00
liabilitiesAndStockholdersEquity 2614176000.00
cashAndShortTermInvestments 320500000.00
propertyPlantAndEquipmentGross 2443700000.00
propertyPlantAndEquipmentNet 1865300000.00
netWorkingCapital 533324000.00
netInvestedCapital 2468249000.00
commonStockSharesOutstanding 82800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
totalAssets 2331000000.00
otherCurrentAssets -33000.00
totalLiab 1278800000.00
totalStockholderEquity 1052200000.00
otherCurrentLiab 43700000.00
commonStock 800000.00
capitalStock 812000.00
retainedEarnings 899200000.00
otherLiab 45176000.00
otherAssets 17264000.00
cash 171700000.00
totalCurrentLiabilities 307200000.00
currentDeferredRevenue 19200000.00
netDebt 963700000.00
shortTermDebt 209000000.00
shortLongTermDebt 209000000.00
shortLongTermDebtTotal 1135400000.00
otherStockholderEquity 155600000.00
propertyPlantEquipment 1948942000.00
totalCurrentAssets 363300000.00
longTermInvestments 1500000.00
netTangibleAssets 1052180000.00
shortTermInvestments -26000.00
netReceivables 124000000.00
longTermDebt 926400000.00
inventory 48800000.00
accountsPayable 35300000.00
accumulatedOtherComprehensiveIncome -3400000.00
nonCurrrentAssetsOther 42000.00
nonCurrentAssetsTotal 1967700000.00
nonCurrentLiabilitiesTotal 971600000.00
liabilitiesAndStockholdersEquity 2331000000.00
cashAndShortTermInvestments 171700000.00
propertyPlantAndEquipmentGross 2466400000.00
propertyPlantAndEquipmentNet 1960900000.00
netWorkingCapital 56100000.00
netInvestedCapital 2187600000.00
commonStockSharesOutstanding 78400000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
totalAssets 1998643000.00
otherCurrentAssets -81000.00
totalLiab 981174000.00
totalStockholderEquity 1017469000.00
otherCurrentLiab 25582000.00
commonStock 748000.00
capitalStock 748000.00
retainedEarnings 939247000.00
otherLiab 44923000.00
otherAssets 16985000.00
cash 89500000.00
totalCurrentLiabilities 196708000.00
currentDeferredRevenue 53918000.00
netDebt 752901000.00
shortTermDebt 102858000.00
shortLongTermDebt 102858000.00
shortLongTermDebtTotal 842401000.00
otherStockholderEquity 97809000.00
propertyPlantEquipment 1736410000.00
totalCurrentAssets 243659000.00
longTermInvestments 1589000.00
netTangibleAssets 1017469000.00
netReceivables 79000000.00
longTermDebt 739543000.00
inventory 22459000.00
accountsPayable 14350000.00
accumulatedOtherComprehensiveIncome -20335000.00
commonStockTotalEquity 748000.00
nonCurrrentAssetsOther 34000.00
nonCurrentAssetsTotal 1754984000.00
nonCurrentLiabilitiesTotal 784466000.00
liabilitiesAndStockholdersEquity 1998643000.00
cashAndShortTermInvestments 89500000.00
propertyPlantAndEquipmentGross 1748400000.00
propertyPlantAndEquipmentNet 1748400000.00
netWorkingCapital 46951000.00
netInvestedCapital 1859870000.00
commonStockSharesOutstanding 74300000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 2003881000.00
otherCurrentAssets -32000.00
totalLiab 996194000.00
totalStockholderEquity 1007687000.00
otherCurrentLiab 48792000.00
commonStock 747000.00
capitalStock 747000.00
retainedEarnings 919959000.00
otherLiab 44901000.00
otherAssets 99620000.00
cash 72483000.00
totalCurrentLiabilities 194941000.00
currentDeferredRevenue 4000.00
netDebt 782894000.00
shortTermDebt 99025000.00
shortLongTermDebt 99025000.00
shortLongTermDebtTotal 855377000.00
otherStockholderEquity 98402000.00
propertyPlantEquipment 1687178000.00
totalCurrentAssets 215913000.00
longTermInvestments 1170000.00
netTangibleAssets 1007687000.00
netReceivables 95530000.00
longTermDebt 756352000.00
inventory 34837000.00
accountsPayable 47120000.00
accumulatedOtherComprehensiveIncome -11421000.00
commonStockTotalEquity 747000.00
treasuryStock -2887000.00
nonCurrrentAssetsOther 4598000.00
nonCurrentAssetsTotal 1787968000.00
longTermDebtTotal 756352000.00
nonCurrentLiabilitiesTotal 801253000.00
liabilitiesAndStockholdersEquity 2003881000.00
cashAndShortTermInvestments 72483000.00
propertyPlantAndEquipmentGross 1782181000.00
propertyPlantAndEquipmentNet 1782200000.00
netWorkingCapital 20972000.00
netInvestedCapital 1863064000.00
commonStockSharesOutstanding 74000000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
totalAssets 1714400000.00
otherCurrentAssets -12000.00
totalLiab 867189000.00
totalStockholderEquity 847211000.00
otherCurrentLiab 37513000.00
commonStock 742000.00
capitalStock 742000.00
retainedEarnings 752106000.00
otherLiab 44909000.00
otherAssets 45491000.00
cash 127361000.00
totalCurrentLiabilities 167116000.00
currentDeferredRevenue 59000.00
netDebt 622225000.00
shortTermDebt 94422000.00
shortLongTermDebt 91266000.00
shortLongTermDebtTotal 749586000.00
otherStockholderEquity 94205000.00
propertyPlantEquipment 1399531000.00
totalCurrentAssets 269302000.00
longTermInvestments 76000.00
netTangibleAssets 847211000.00
netReceivables 89797000.00
longTermDebt 633026000.00
inventory 39404000.00
accountsPayable 35122000.00
accumulatedOtherComprehensiveIncome 158000.00
commonStockTotalEquity 742000.00
treasuryStock -2887000.00
nonCurrrentAssetsOther -78000.00
nonCurrentAssetsTotal 1445098000.00
capitalLeaseObligations 25294000.00
longTermDebtTotal 655164000.00
nonCurrentLiabilitiesTotal 700073000.00
liabilitiesAndStockholdersEquity 1714400000.00
cashAndShortTermInvestments 127361000.00
propertyPlantAndEquipmentGross 1445022000.00
propertyPlantAndEquipmentNet 1445100000.00
netWorkingCapital 102186000.00
netInvestedCapital 1571503000.00
commonStockSharesOutstanding 73100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
totalAssets 1646575000.00
otherCurrentAssets 33204000.00
totalLiab 855525000.00
totalStockholderEquity 791050000.00
otherCurrentLiab 35215000.00
commonStock 623000.00
retainedEarnings 785725000.00
otherLiab 44906000.00
otherAssets 88378000.00
cash 134207000.00
totalCurrentLiabilities 156127000.00
currentDeferredRevenue 143000.00
netDebt 614904000.00
shortTermDebt 94619000.00
shortLongTermDebt 91720000.00
shortLongTermDebtTotal 749111000.00
otherStockholderEquity -2887000.00
propertyPlantEquipment 1296417000.00
totalCurrentAssets 261451000.00
longTermInvestments 329000.00
netTangibleAssets 791050000.00
shortTermInvestments 0.00
netReceivables 83068000.00
longTermDebt 629198000.00
inventory 33204000.00
accountsPayable 26150000.00
accumulatedOtherComprehensiveIncome 7589000.00
commonStockTotalEquity 623000.00
treasuryStock -2887000.00
nonCurrrentAssetsOther -44906000.00
nonCurrentAssetsTotal 1385124000.00
capitalLeaseObligations 28193000.00
longTermDebtTotal 654492000.00
nonCurrentLiabilitiesOther 44906000.00
nonCurrentLiabilitiesTotal 699398000.00
liabilitiesAndStockholdersEquity 1646575000.00
cashAndShortTermInvestments 134207000.00
propertyPlantAndEquipmentGross 1384795000.00
propertyPlantAndEquipmentNet 1384795000.00
netWorkingCapital 105324000.00
netInvestedCapital 1511968000.00
commonStockSharesOutstanding 62000000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 1571254000.00
otherCurrentAssets 31616000.00
totalLiab 790676000.00
totalStockholderEquity 780578000.00
otherCurrentLiab 33828000.00
commonStock 623000.00
retainedEarnings 782532000.00
otherLiab 44967000.00
goodWill 0.00
otherAssets 44036000.00
cash 75971000.00
totalCurrentLiabilities 151797000.00
currentDeferredRevenue 195000.00
netDebt 607217000.00
shortTermDebt 89276000.00
shortLongTermDebt 75652000.00
shortLongTermDebtTotal 683188000.00
otherStockholderEquity -2887000.00
propertyPlantEquipment 1345614000.00
totalCurrentAssets 181278000.00
longTermInvestments 326000.00
netTangibleAssets 780578000.00
netReceivables 70667000.00
longTermDebt 593912000.00
inventory 31616000.00
accountsPayable 28498000.00
accumulatedOtherComprehensiveIncome 310000.00
commonStockTotalEquity 623000.00
treasuryStock -2887000.00
nonCurrrentAssetsOther -173476400.00
nonCurrentAssetsTotal 1389976000.00
capitalLeaseObligations 13624000.00
longTermDebtTotal 593912000.00
nonCurrentLiabilitiesOther 44967000.00
nonCurrentLiabilitiesTotal 638879000.00
liabilitiesAndStockholdersEquity 1571254000.00
cashAndShortTermInvestments 75971000.00
propertyPlantAndEquipmentGross 1389650000.00
propertyPlantAndEquipmentNet 1563126400.00
commonStockSharesOutstanding 62900000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 1867441000.00
otherCurrentAssets 25557000.00
totalLiab 891465000.00
totalStockholderEquity 975976000.00
otherCurrentLiab 43818000.00
commonStock 141946000.00
retainedEarnings 771672000.00
otherLiab 45105000.00
goodWill 11400000.00
otherAssets 72540000.00
cash 168258000.00
totalCurrentLiabilities 115893000.00
currentDeferredRevenue 440000.00
netDebt 611560000.00
shortTermDebt 49351000.00
shortLongTermDebt 48727000.00
shortLongTermDebtTotal 779818000.00
otherStockholderEquity -176000.00
propertyPlantEquipment 1567085000.00
totalCurrentAssets 288617000.00
longTermInvestments 339000.00
netTangibleAssets 964576000.00
netReceivables 88879000.00
longTermDebt 717530000.00
inventory 25557000.00
accountsPayable 22284000.00
accumulatedOtherComprehensiveIncome 62534000.00
commonStockTotalEquity 141946000.00
treasuryStock -176000.00
nonCurrrentAssetsOther -15000.00
nonCurrentAssetsTotal 1578824000.00
longTermDebtTotal 730467000.00
nonCurrentLiabilitiesTotal 775572000.00
liabilitiesAndStockholdersEquity 1867441000.00
cashAndShortTermInvestments 168258000.00
propertyPlantAndEquipmentGross 1567100000.00
propertyPlantAndEquipmentNet 1567100000.00
commonStockSharesOutstanding 51700000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 1384249000.00
intangibleAssets 1300000.00
otherCurrentAssets 23863000.00
totalLiab 1548244000.00
totalStockholderEquity -163995000.00
otherCurrentLiab 40799000.00
commonStock 1247000.00
retainedEarnings -209022000.00
otherAssets 34700000.00
cash 44631000.00
totalCurrentLiabilities 169307000.00
currentDeferredRevenue 2342000.00
netDebt 1394345000.00
shortTermDebt 107906000.00
shortLongTermDebt 16200000.00
shortLongTermDebtTotal 1438976000.00
otherStockholderEquity -19048000.00
propertyPlantEquipment 502200000.00
totalCurrentAssets 153275000.00
netTangibleAssets 470000000.00
netReceivables 77054000.00
longTermDebt 125300000.00
inventory 23863000.00
accountsPayable 18260000.00
accumulatedOtherComprehensiveIncome 62828000.00
commonStockTotalEquity 1247000.00
nonCurrrentAssetsOther 64000.00
nonCurrentAssetsTotal 1230974000.00
nonCurrentLiabilitiesTotal 1378937000.00
liabilitiesAndStockholdersEquity 1384249000.00
cashAndShortTermInvestments 44631000.00
propertyPlantAndEquipmentGross 1217800000.00
propertyPlantAndEquipmentNet 1217800000.00
commonStockSharesOutstanding 22750000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 2007610000.00
intangibleAssets 1500000.00
otherCurrentAssets 46075000.00
totalLiab 1889902000.00
totalStockholderEquity 117708000.00
otherCurrentLiab 45094000.00
commonStock 1247000.00
retainedEarnings 75048000.00
cash 29109000.00
totalCurrentLiabilities 261451000.00
currentDeferredRevenue 3821000.00
netDebt 1717609000.00
shortTermDebt 168645000.00
shortLongTermDebtTotal 1746718000.00
otherStockholderEquity -19048000.00
totalCurrentAssets 295294000.00
netReceivables 92993000.00
inventory 46075000.00
accountsPayable 43891000.00
accumulatedOtherComprehensiveIncome 60461000.00
commonStockTotalEquity 1247000.00
nonCurrrentAssetsOther 60000.00
nonCurrentAssetsTotal 1712316000.00
nonCurrentLiabilitiesTotal 1628451000.00
liabilitiesAndStockholdersEquity 2007610000.00
cashAndShortTermInvestments 29109000.00
propertyPlantAndEquipmentGross 1697400000.00
propertyPlantAndEquipmentNet 1697400000.00
commonStockSharesOutstanding 48110700.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 2355337000.00
intangibleAssets 2600000.00
otherCurrentAssets 72544000.00
totalLiab 2087998000.00
totalStockholderEquity 267339000.00
otherCurrentLiab 48408000.00
commonStock 1247000.00
retainedEarnings 236607000.00
cash 28328000.00
totalCurrentLiabilities 134169000.00
currentDeferredRevenue 1183000.00
netDebt 1867869000.00
shortTermDebt 812000.00
shortLongTermDebtTotal 1896197000.00
otherStockholderEquity -19104000.00
totalCurrentAssets 384580000.00
netReceivables 134162000.00
inventory 72544000.00
accountsPayable 83766000.00
accumulatedOtherComprehensiveIncome 48589000.00
commonStockTotalEquity 1247000.00
nonCurrrentAssetsOther -816000.00
nonCurrentAssetsTotal 1970757000.00
nonCurrentLiabilitiesTotal 1953829000.00
liabilitiesAndStockholdersEquity 2355337000.00
cashAndShortTermInvestments 28328000.00
propertyPlantAndEquipmentGross 1955600000.00
propertyPlantAndEquipmentNet 1955600000.00
commonStockSharesOutstanding 59000000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2779207000.00
otherCurrentAssets 32967000.00
totalLiab 2135358000.00
totalStockholderEquity 643849000.00
otherCurrentLiab 86204000.00
commonStock 61098000.00
retainedEarnings 620032000.00
cash 85548000.00
totalCurrentLiabilities 2045879000.00
currentDeferredRevenue 1183000.00
netDebt 1786753000.00
shortTermDebt 1842940000.00
shortLongTermDebtTotal 1872301000.00
otherStockholderEquity -17309000.00
totalCurrentAssets 369281000.00
netReceivables 166214000.00
inventory 84552000.00
accountsPayable 115552000.00
accumulatedOtherComprehensiveIncome -19972000.00
commonStockTotalEquity 61098000.00
nonCurrrentAssetsOther 8198000.00
nonCurrentAssetsTotal 2409926000.00
nonCurrentLiabilitiesTotal 89479000.00
liabilitiesAndStockholdersEquity 2779207000.00
cashAndShortTermInvestments 85548000.00
propertyPlantAndEquipmentGross 2337952000.00
propertyPlantAndEquipmentNet 2337952000.00
commonStockSharesOutstanding 46356000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3286108000.00
intangibleAssets 2086000.00
otherCurrentAssets 120935000.00
totalLiab 2170819000.00
totalStockholderEquity 1115289000.00
otherCurrentLiab 72096000.00
commonStock 61098000.00
retainedEarnings 1072330000.00
goodWill 89184000.00
cash 119971000.00
totalCurrentLiabilities 335132000.00
currentDeferredRevenue 1740000.00
netDebt 1874697000.00
shortTermDebt 213320000.00
shortLongTermDebtTotal 1994668000.00
otherStockholderEquity -17883000.00
totalCurrentAssets 302380000.00
netReceivables 120935000.00
inventory 41089000.00
accountsPayable 47976000.00
accumulatedOtherComprehensiveIncome -256000.00
commonStockTotalEquity 61098000.00
nonCurrrentAssetsOther 92187000.00
nonCurrentAssetsTotal 2983728000.00
nonCurrentLiabilitiesTotal 1835687000.00
liabilitiesAndStockholdersEquity 3286108000.00
cashAndShortTermInvestments 119971000.00
propertyPlantAndEquipmentGross 2800271000.00
propertyPlantAndEquipmentNet 2800271000.00
commonStockSharesOutstanding 46223000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 3227211000.00
intangibleAssets 2269000.00
otherCurrentAssets 123262000.00
totalLiab 1980512000.00
totalStockholderEquity 1246699000.00
otherCurrentLiab 94159000.00
commonStock 61098000.00
retainedEarnings 1205146000.00
goodWill 89184000.00
cash 121824000.00
totalCurrentLiabilities 262611000.00
currentDeferredRevenue 131000.00
netDebt 1682508000.00
shortTermDebt 143328000.00
shortLongTermDebtTotal 1804332000.00
otherStockholderEquity -18118000.00
totalCurrentAssets 283662000.00
shortTermInvestments 400000.00
netReceivables 78909000.00
inventory 24618000.00
accountsPayable 24993000.00
accumulatedOtherComprehensiveIncome -1427000.00
commonStockTotalEquity 61098000.00
nonCurrrentAssetsOther 173424000.00
nonCurrentAssetsTotal 2943549000.00
nonCurrentLiabilitiesTotal 1717901000.00
liabilitiesAndStockholdersEquity 3227211000.00
cashAndShortTermInvestments 122224000.00
propertyPlantAndEquipmentGross 2678672000.00
propertyPlantAndEquipmentNet 2678672000.00
commonStockSharesOutstanding 46156000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 3317353000.00
intangibleAssets 2451000.00
otherCurrentAssets 192179000.00
totalLiab 2038404000.00
totalStockholderEquity 1278949000.00
otherCurrentLiab 200682000.00
commonStock 61098000.00
retainedEarnings 1209540000.00
goodWill 89184000.00
cash 168317000.00
totalCurrentLiabilities 462954000.00
currentDeferredRevenue 944000.00
netDebt 1549848000.00
shortTermDebt 212368000.00
shortLongTermDebtTotal 1718165000.00
otherStockholderEquity 36982000.00
totalCurrentAssets 404182000.00
shortTermInvestments 10700000.00
netReceivables 192179000.00
inventory 18302000.00
accountsPayable 48960000.00
accumulatedOtherComprehensiveIncome -28671000.00
commonStockTotalEquity 61098000.00
nonCurrrentAssetsOther 210015000.00
nonCurrentAssetsTotal 2913171000.00
nonCurrentLiabilitiesTotal 1575450000.00
liabilitiesAndStockholdersEquity 3317353000.00
cashAndShortTermInvestments 179017000.00
propertyPlantAndEquipmentGross 2611521000.00
propertyPlantAndEquipmentNet 2611521000.00
commonStockSharesOutstanding 46356000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 2966562000.00
intangibleAssets 7481000.00
otherCurrentAssets 119798000.00
totalLiab 1885332000.00
totalStockholderEquity 1081230000.00
otherCurrentLiab 95791000.00
commonStock 61098000.00
retainedEarnings 953656000.00
goodWill 87663000.00
cash 117984000.00
totalCurrentLiabilities 916947000.00
currentDeferredRevenue 7975000.00
netDebt 1535466000.00
shortTermDebt 768871000.00
shortLongTermDebtTotal 1653450000.00
otherStockholderEquity 46430000.00
totalCurrentAssets 262351000.00
netReceivables 119798000.00
inventory 19823000.00
accountsPayable 44310000.00
accumulatedOtherComprehensiveIncome 20046000.00
commonStockTotalEquity 61098000.00
nonCurrrentAssetsOther 55629000.00
nonCurrentAssetsTotal 2704211000.00
nonCurrentLiabilitiesTotal 968385000.00
liabilitiesAndStockholdersEquity 2966562000.00
cashAndShortTermInvestments 117984000.00
propertyPlantAndEquipmentGross 2553438000.00
propertyPlantAndEquipmentNet 2553438000.00
commonStockSharesOutstanding 46289000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 2089019000.00
otherCurrentAssets 71190000.00
totalLiab 808173000.00
totalStockholderEquity 1280846000.00
otherCurrentLiab 30579000.00
commonStock 61098000.00
retainedEarnings 574493000.00
cash 33035000.00
totalCurrentLiabilities 106321000.00
currentDeferredRevenue 1080000.00
netDebt 661932000.00
shortTermDebt 55902000.00
shortLongTermDebtTotal 694967000.00
otherStockholderEquity 55821000.00
totalCurrentAssets 120905000.00
netReceivables 71190000.00
inventory 12134000.00
accountsPayable 18760000.00
accumulatedOtherComprehensiveIncome 589434000.00
commonStockTotalEquity 61098000.00
nonCurrrentAssetsOther 644409000.00
nonCurrentAssetsTotal 1968114000.00
nonCurrentLiabilitiesTotal 701852000.00
liabilitiesAndStockholdersEquity 2089019000.00
cashAndShortTermInvestments 33035000.00
propertyPlantAndEquipmentGross 1323705000.00
propertyPlantAndEquipmentNet 1323705000.00
commonStockSharesOutstanding 46289000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 1810138000.00
otherCurrentAssets 111381000.00
totalLiab 905487000.00
totalStockholderEquity 904651000.00
otherCurrentLiab 32973000.00
commonStock 61098000.00
retainedEarnings 415306000.00
cash 156728000.00
totalCurrentLiabilities 121839000.00
currentDeferredRevenue 6022000.00
netDebt 632286000.00
shortTermDebt 59926000.00
shortLongTermDebtTotal 789014000.00
otherStockholderEquity 124674000.00
totalCurrentAssets 282072000.00
shortTermInvestments 241000.00
netReceivables 68023000.00
inventory 10869000.00
accountsPayable 22918000.00
accumulatedOtherComprehensiveIncome 303573000.00
commonStockTotalEquity 61098000.00
nonCurrrentAssetsOther 360993000.00
nonCurrentAssetsTotal 1528066000.00
nonCurrentLiabilitiesTotal 783648000.00
liabilitiesAndStockholdersEquity 1810138000.00
cashAndShortTermInvestments 156969000.00
propertyPlantAndEquipmentGross 1167073000.00
propertyPlantAndEquipmentNet 1167073000.00
commonStockSharesOutstanding 46556000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 787870206.88
otherCurrentAssets 48612105.74
totalLiab 192860722.22
totalStockholderEquity 787870206.88
otherCurrentLiab 99727760.25
otherAssets -447394680.21
cash 65283054.62
totalCurrentLiabilities 115337994.57
currentDeferredRevenue -61912493.33
netDebt 328686124.34
shortTermDebt 61912493.33
shortLongTermDebtTotal 393969178.96
otherStockholderEquity 787870206.88
totalCurrentAssets 182446003.05
shortTermInvestments 57854408.22
netReceivables 4894302.10
inventory 5802132.36
accountsPayable 15610234.32
accumulatedOtherComprehensiveIncome -192908083.06
nonCurrrentAssetsOther 685684271.14
nonCurrentAssetsTotal 1052818884.04
nonCurrentLiabilitiesTotal 77522727.65
liabilitiesAndStockholdersEquity 787870206.88
cashAndShortTermInvestments 123137462.85
commonStockSharesOutstanding 48557000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 416781842.47
otherCurrentAssets 33414852.77
totalLiab 220015390.60
totalStockholderEquity 416781842.47
otherCurrentLiab 106982089.40
otherAssets -410869991.71
cash 27603463.73
totalCurrentLiabilities 123234224.64
currentDeferredRevenue -80529030.73
netDebt 340561334.08
shortTermDebt 80529030.73
shortLongTermDebtTotal 368164797.81
otherStockholderEquity 416781842.47
totalCurrentAssets 122516109.39
shortTermInvestments 53433118.54
netReceivables 3654675.53
inventory 4409998.82
accountsPayable 16252135.23
accumulatedOtherComprehensiveIncome -162705777.79
nonCurrrentAssetsOther 540069342.26
nonCurrentAssetsTotal 705135724.80
nonCurrentLiabilitiesTotal 96781165.96
liabilitiesAndStockholdersEquity 416781842.47
cashAndShortTermInvestments 81036582.27
commonStockSharesOutstanding 48557000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 242889558.60
otherCurrentAssets 35124595.74
totalLiab 157846839.86
totalStockholderEquity 242889558.60
otherCurrentLiab 69279100.95
otherAssets -337708630.92
cash 23776401.62
totalCurrentLiabilities 92506594.67
currentDeferredRevenue -42112751.48
netDebt 263538386.11
shortTermDebt 42112751.48
shortLongTermDebtTotal 287314787.73
otherStockholderEquity 242889558.60
totalCurrentAssets 116635795.01
shortTermInvestments 49983398.54
netReceivables 3056647.01
inventory 4694752.10
accountsPayable 23227493.72
nonCurrrentAssetsOther 422973597.32
nonCurrentAssetsTotal 463962394.51
nonCurrentLiabilitiesTotal 65340245.19
liabilitiesAndStockholdersEquity 242889558.60
cashAndShortTermInvestments 73759800.16
commonStockSharesOutstanding 48557000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalAssets 402048477.32
intangibleAssets 857193.13
otherCurrentAssets 54993111.09
totalLiab 237665624.05
totalStockholderEquity 166662117.95
otherCurrentLiab 42498991.50
cash 30700226.60
totalCurrentLiabilities 70879852.91
currentDeferredRevenue -21860878.79
netDebt 103645434.95
shortTermDebt 21860878.79
shortLongTermDebtTotal 134345661.54
totalCurrentAssets 158062415.53
shortTermInvestments 68324433.42
netReceivables 0.00
inventory 4044644.43
accountsPayable 28380861.41
nonCurrrentAssetsOther 233820644.22
nonCurrentAssetsTotal 243986061.78
nonCurrentLiabilitiesTotal 166785771.14
liabilitiesAndStockholdersEquity 166662117.95
cashAndShortTermInvestments 99024660.01
commonStockSharesOutstanding 48557000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalAssets 134522266.00
intangibleAssets 977659.20
otherCurrentAssets 65420261.31
totalLiab 286966414.00
totalStockholderEquity 134522266.00
otherCurrentLiab 62613324.69
otherAssets -270558145.91
cash 29774347.98
totalCurrentLiabilities 84922455.49
currentDeferredRevenue -23979579.12
netDebt 145732808.06
shortTermDebt 23979579.12
shortLongTermDebtTotal 175507156.04
totalCurrentAssets 160635316.41
shortTermInvestments 60788286.04
inventory 4652421.08
accountsPayable 22309130.80
nonCurrrentAssetsOther 239962100.43
nonCurrentAssetsTotal 244445095.50
nonCurrentLiabilitiesTotal 202043958.51
liabilitiesAndStockholdersEquity 134522266.00
cashAndShortTermInvestments 90562634.02
commonStockSharesOutstanding 48557000.00
1998-12-31
date 1998-12-31
filing_date 1998-12-31
totalAssets 147778465.13
totalLiab 245737020.77
totalStockholderEquity 147778465.13
netDebt 245737020.77
shortLongTermDebtTotal 245737020.77
nonCurrentLiabilitiesTotal 245737020.77
liabilitiesAndStockholdersEquity 147778465.13
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
investments -6100000.00
totalCashFromFinancingActivities -195600000.00
netIncome 124300000.00
changeInCash 1700000.00
beginPeriodCashFlow 269000000.00
endPeriodCashFlow 270700000.00
totalCashFromOperatingActivities 202800000.00
depreciation 38200000.00
dividendsPaid 126600000.00
otherCashflowsFromFinancingActivities 126300000.00
capitalExpenditures 23900000
changeInWorkingCapital 30200000.00
stockBasedCompensation -20600000.00
otherNonCashItems 27300000.00
freeCashFlow 178900000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
investments -102800000.00
totalCashFromFinancingActivities -231500000.00
netIncome 185500000.00
changeInCash -141700000.00
beginPeriodCashFlow 410700000.00
endPeriodCashFlow 269000000.00
totalCashFromOperatingActivities 192600000.00
depreciation 37100000.00
dividendsPaid 336600000.00
otherCashflowsFromFinancingActivities 328000000.00
capitalExpenditures 118700000
changeInWorkingCapital 6700000.00
stockBasedCompensation -20300000.00
otherNonCashItems -15300000.00
freeCashFlow 73900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
investments -241600000.00
totalCashFromFinancingActivities 87300000.00
netIncome 153600000.00
changeInCash 90200000.00
beginPeriodCashFlow 320500000.00
endPeriodCashFlow 410700000.00
totalCashFromOperatingActivities 214700000.00
depreciation 35000000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 117600000.00
capitalExpenditures 215100000
changeInWorkingCapital 8300000.00
otherNonCashItems 16300000.00
freeCashFlow -400000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments -1827000.00
changeToLiabilities 4700000.00
totalCashflowsFromInvestingActivities -1827000.00
netBorrowings -31301000.00
totalCashFromFinancingActivities -149375000.00
changeToOperatingActivities -5700000.00
netIncome 228474000.00
changeInCash 81956000.00
beginPeriodCashFlow 238500000.00
endPeriodCashFlow 320456000.00
totalCashFromOperatingActivities 247614000.00
depreciation 35523000.00
otherCashflowsFromInvestingActivities 11142000.00
dividendsPaid 119358000.00
changeToInventory 154185000.00
changeToAccountReceivables -158100000.00
otherCashflowsFromFinancingActivities 1238000.00
changeToNetincome -11648000.00
capitalExpenditures 13262000
changeInWorkingCapital -4915000.00
otherNonCashItems -4657000.00
freeCashFlow 234352000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
investments 27300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 27300000.00
netBorrowings -55900000.00
totalCashFromFinancingActivities -101900000.00
changeToOperatingActivities -5700000.00
netIncome 217100000.00
changeInCash 80800000.00
beginPeriodCashFlow 157700000.00
endPeriodCashFlow 238500000.00
totalCashFromOperatingActivities 165300000.00
depreciation 33800000.00
otherCashflowsFromInvestingActivities 9900000.00
dividendsPaid 47300000.00
changeToInventory -72200000.00
changeToAccountReceivables -158100000.00
otherCashflowsFromFinancingActivities -7900000.00
changeToNetincome -13400000.00
capitalExpenditures 47100000
changeInWorkingCapital -72200000.00
otherNonCashItems -13600000.00
freeCashFlow 118200000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
investments 25500000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 25500000.00
netBorrowings -42300000.00
totalCashFromFinancingActivities -38200000.00
netIncome 106600000.00
changeInCash 63100000.00
beginPeriodCashFlow 94600000.00
endPeriodCashFlow 157700000.00
totalCashFromOperatingActivities 71100000.00
depreciation 34500000.00
otherCashflowsFromInvestingActivities -4700000.00
dividendsPaid 47300000.00
changeToInventory -73400000.00
otherCashflowsFromFinancingActivities 24100000.00
changeToNetincome 3400000.00
capitalExpenditures 12700000
changeInWorkingCapital -73400000.00
otherNonCashItems 3000000.00
freeCashFlow 58400000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-11
currency_symbol USD
investments -39700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39700000.00
netBorrowings -49400000.00
totalCashFromFinancingActivities -38200000.00
netIncome 106600000.00
changeInCash 63100000.00
beginPeriodCashFlow 94600000.00
endPeriodCashFlow 157700000.00
totalCashFromOperatingActivities 71100000.00
depreciation 34500000.00
otherCashflowsFromInvestingActivities 7200000.00
dividendsPaid 47300000.00
changeToInventory -30400000.00
otherCashflowsFromFinancingActivities 24100000.00
changeToNetincome 2700000.00
capitalExpenditures 12700000
changeInWorkingCapital -73400000.00
otherNonCashItems 3000000.00
freeCashFlow 58400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-02
currency_symbol USD
investments -68700000.00
changeToLiabilities 4900000.00
totalCashflowsFromInvestingActivities -68693000.00
netBorrowings 95697000.00
totalCashFromFinancingActivities 96600000.00
changeToOperatingActivities 14011000.00
netIncome -8200000.00
changeInCash 61800000.00
beginPeriodCashFlow 109900000.00
endPeriodCashFlow 171700000.00
totalCashFromOperatingActivities 12700000.00
depreciation 34800000.00
otherCashflowsFromInvestingActivities -21239000.00
dividendsPaid 47300000.00
changeToInventory 2400000.00
changeToAccountReceivables -40500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 211100000.00
changeToNetincome 5375000.00
capitalExpenditures 47500000
changeInWorkingCapital -19200000.00
stockBasedCompensation -6200000.00
otherNonCashItems 5100000.00
freeCashFlow -34800000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-10
currency_symbol USD
investments -60300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -60300000.00
netBorrowings 47300000.00
totalCashFromFinancingActivities 48300000.00
changeToOperatingActivities 14011000.00
netIncome -14700000.00
changeInCash -1400000.00
beginPeriodCashFlow 111300000.00
endPeriodCashFlow 109900000.00
totalCashFromOperatingActivities 12000000.00
depreciation 34100000.00
otherCashflowsFromInvestingActivities 1500000.00
dividendsPaid 0.00
changeToInventory -9000000.00
changeToAccountReceivables -40500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129100000.00
changeToNetincome 1600000.00
capitalExpenditures 61800000
changeInWorkingCapital -9000000.00
stockBasedCompensation -12300000.00
otherNonCashItems 1000000.00
freeCashFlow -49800000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -129700000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -129700000.00
netBorrowings 141000000.00
totalCashFromFinancingActivities 140900000.00
changeToOperatingActivities 14011000.00
netIncome 2100000.00
changeInCash -5200000.00
beginPeriodCashFlow 116500000.00
endPeriodCashFlow 111300000.00
totalCashFromOperatingActivities 13400000.00
depreciation 31500000.00
otherCashflowsFromInvestingActivities 29800000.00
dividendsPaid 0.00
changeToInventory -14100000.00
changeToAccountReceivables -40500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 172100000.00
changeToNetincome -6100000.00
capitalExpenditures 169500000
changeInWorkingCapital -14100000.00
stockBasedCompensation -8800000.00
otherNonCashItems -6400000.00
freeCashFlow -156100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-12
currency_symbol USD
investments -31900000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31900000.00
netBorrowings 11400000.00
totalCashFromFinancingActivities 12200000.00
changeToOperatingActivities -6200000.00
netIncome -21300000.00
changeInCash 27000000.00
beginPeriodCashFlow 89500000.00
endPeriodCashFlow 116500000.00
totalCashFromOperatingActivities 9800000.00
depreciation 30500000.00
otherCashflowsFromInvestingActivities 9100000.00
dividendsPaid 0.00
changeToInventory -6200000.00
changeToAccountReceivables -40500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 39200000.00
changeToNetincome 6800000.00
capitalExpenditures 41000000
changeInWorkingCapital -6200000.00
stockBasedCompensation -9900000.00
otherNonCashItems 6600000.00
freeCashFlow -31200000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -49802000.00
changeToLiabilities -20300000.00
totalCashflowsFromInvestingActivities -49802000.00
netBorrowings -21829000.00
totalCashFromFinancingActivities -8532000.00
changeToOperatingActivities 11309000.00
netIncome -39986000.00
changeInCash -20936000.00
beginPeriodCashFlow 156500000.00
endPeriodCashFlow 135564000.00
totalCashFromOperatingActivities 20201000.00
depreciation 30422000.00
otherCashflowsFromInvestingActivities -30414000.00
dividendsPaid 11000.00
changeToInventory 18800000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock -48000.00
otherCashflowsFromFinancingActivities 163514000.00
changeToNetincome 7456000.00
capitalExpenditures 37750000
changeInWorkingCapital 22309000.00
stockBasedCompensation -2730000.00
otherNonCashItems 7141000.00
freeCashFlow -17549000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-12
currency_symbol USD
investments 27400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 27400000.00
netBorrowings -41500000.00
totalCashFromFinancingActivities -113300000.00
changeToOperatingActivities 11309000.00
netIncome 600000.00
changeInCash -24800000.00
beginPeriodCashFlow 181300000.00
endPeriodCashFlow 156500000.00
totalCashFromOperatingActivities 52500000.00
depreciation 29500000.00
otherCashflowsFromInvestingActivities -30414000.00
dividendsPaid 63200000.00
changeToInventory 21500000.00
changeToAccountReceivables 12500000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 26400000.00
changeToNetincome 900000.00
capitalExpenditures 18900000
changeInWorkingCapital 21500000.00
stockBasedCompensation -10600000.00
otherNonCashItems 500000.00
freeCashFlow 33600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-17
currency_symbol USD
investments -38000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -38000000.00
netBorrowings -16400000.00
totalCashFromFinancingActivities -24100000.00
changeToOperatingActivities 11309000.00
netIncome 71100000.00
changeInCash 52000000.00
beginPeriodCashFlow 129300000.00
endPeriodCashFlow 181300000.00
totalCashFromOperatingActivities 113300000.00
depreciation 30600000.00
otherCashflowsFromInvestingActivities -30414000.00
dividendsPaid 7400000.00
changeToInventory 13700000.00
changeToAccountReceivables 9300000.00
salePurchaseOfStock 22200000.00
otherCashflowsFromFinancingActivities 21900000.00
changeToNetincome 5700000.00
capitalExpenditures 47800000
changeInWorkingCapital 5900000.00
stockBasedCompensation -8700000.00
otherNonCashItems 5400000.00
freeCashFlow 65500000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-14
currency_symbol USD
investments -59400000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -59400000.00
netBorrowings 67600000.00
totalCashFromFinancingActivities 62600000.00
changeToOperatingActivities 11309000.00
netIncome 56400000.00
changeInCash 72400000.00
beginPeriodCashFlow 56900000.00
endPeriodCashFlow 129300000.00
totalCashFromOperatingActivities 49800000.00
depreciation 31400000.00
otherCashflowsFromInvestingActivities -30414000.00
dividendsPaid 526200000.00
changeToInventory -3363000.00
changeToAccountReceivables -7470000.00
salePurchaseOfStock -1300000.00
otherCashflowsFromFinancingActivities 522500000.00
changeToNetincome -4200000.00
capitalExpenditures 68600000
changeInWorkingCapital -33800000.00
stockBasedCompensation -18500000.00
otherNonCashItems -4600000.00
freeCashFlow -18800000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -175923000.00
changeToLiabilities 22800000.00
totalCashflowsFromInvestingActivities -97623000.00
netBorrowings -47000.00
totalCashFromFinancingActivities -39509000.00
changeToOperatingActivities -13542000.00
netIncome 175022000.00
changeInCash -48317000.00
beginPeriodCashFlow 120800000.00
endPeriodCashFlow 72483000.00
totalCashFromOperatingActivities 138191000.00
depreciation 82224000.00
otherCashflowsFromInvestingActivities 61526000.00
changeToInventory -5537000.00
changeToAccountReceivables -18430000.00
salePurchaseOfStock 4202000.00
otherCashflowsFromFinancingActivities 56368000.00
changeToNetincome -121613000.00
capitalExpenditures 226049000
changeInWorkingCapital -542000.00
stockBasedCompensation -147107000.00
otherNonCashItems -118897000.00
freeCashFlow -87858000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-12
currency_symbol USD
investments -68600000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -146900000.00
netBorrowings 128400000.00
totalCashFromFinancingActivities 166500000.00
changeToOperatingActivities -13542000.00
netIncome -37400000.00
changeInCash 14400000.00
beginPeriodCashFlow 106400000.00
endPeriodCashFlow 120800000.00
totalCashFromOperatingActivities -60100000.00
depreciation -25100000.00
otherCashflowsFromInvestingActivities 37900000.00
changeToInventory 6900000.00
changeToAccountReceivables 10700000.00
otherCashflowsFromFinancingActivities 182100000.00
changeToNetincome 1600000.00
capitalExpenditures 53500000
changeInWorkingCapital 3900000.00
stockBasedCompensation 5800000.00
otherNonCashItems -1600000.00
freeCashFlow -113600000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-15
currency_symbol USD
investments -66000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -77600000.00
netBorrowings -8900000.00
totalCashFromFinancingActivities -27400000.00
changeToOperatingActivities -13542000.00
netIncome 5200000.00
changeInCash -48900000.00
beginPeriodCashFlow 155300000.00
endPeriodCashFlow 106400000.00
totalCashFromOperatingActivities 37600000.00
depreciation 26300000.00
changeToInventory 6000000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities 3500000.00
changeToNetincome 100000.00
capitalExpenditures 78800000
changeInWorkingCapital 6000000.00
otherNonCashItems 100000.00
freeCashFlow -41200000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-14
currency_symbol USD
investments -12300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -12300000.00
netBorrowings -15200000.00
totalCashFromFinancingActivities -15100000.00
changeToOperatingActivities -13542000.00
netIncome 23200000.00
changeInCash 31200000.00
beginPeriodCashFlow 124100000.00
endPeriodCashFlow 155300000.00
totalCashFromOperatingActivities 55400000.00
depreciation 26700000.00
otherCashflowsFromInvestingActivities 13700000.00
changeToInventory 2500000.00
changeToAccountReceivables -2500000.00
otherCashflowsFromFinancingActivities 11700000.00
changeToNetincome 3000000.00
capitalExpenditures 26000000
changeInWorkingCapital 2500000.00
stockBasedCompensation -6200000.00
otherNonCashItems 2700000.00
freeCashFlow 29400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -300000.00
changeToLiabilities 11700000.00
totalCashflowsFromInvestingActivities -39892000.00
netBorrowings -5303000.00
totalCashFromFinancingActivities 111794000.00
changeToOperatingActivities -7768000.00
netIncome -39979000.00
changeInCash 20961000.00
beginPeriodCashFlow 106400000.00
endPeriodCashFlow 127361000.00
totalCashFromOperatingActivities 33138000.00
depreciation 88180000.00
otherCashflowsFromInvestingActivities 26847000.00
changeToInventory -13000000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock 99999000.00
otherCashflowsFromFinancingActivities 194627000.00
changeToNetincome 1905000.00
capitalExpenditures 112039000
changeInWorkingCapital -18668000.00
stockBasedCompensation -26735000.00
otherNonCashItems 2047000.00
freeCashFlow -78901000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments -300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16700000.00
netBorrowings 2500000.00
totalCashFromFinancingActivities 2500000.00
changeToOperatingActivities -7768000.00
netIncome -24900000.00
changeInCash 4100000.00
beginPeriodCashFlow 159100000.00
endPeriodCashFlow 163200000.00
totalCashFromOperatingActivities 18300000.00
depreciation 28700000.00
otherCashflowsFromInvestingActivities 7200000.00
changeToInventory 12500000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 28500000.00
changeToNetincome 2000000.00
capitalExpenditures 16700000
changeInWorkingCapital 12500000.00
stockBasedCompensation -7900000.00
otherNonCashItems 9500000.00
freeCashFlow 1600000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-16
currency_symbol USD
investments -300000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -46500000.00
netBorrowings 6900000.00
totalCashFromFinancingActivities 2500000.00
changeToOperatingActivities -7768000.00
netIncome -24900000.00
changeInCash 4100000.00
beginPeriodCashFlow 159100000.00
endPeriodCashFlow 163200000.00
totalCashFromOperatingActivities 18300000.00
depreciation 28700000.00
changeToInventory 4500000.00
changeToAccountReceivables -10400000.00
otherCashflowsFromFinancingActivities 28500000.00
changeToNetincome 600000.00
capitalExpenditures 16700000
changeInWorkingCapital 12500000.00
stockBasedCompensation -7900000.00
otherNonCashItems 1600000.00
freeCashFlow 1600000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-17
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -72500000.00
netBorrowings -3300000.00
totalCashFromFinancingActivities 6900000.00
changeToOperatingActivities -7768000.00
netIncome -8900000.00
changeInCash -14500000.00
beginPeriodCashFlow 173600000.00
endPeriodCashFlow 159100000.00
totalCashFromOperatingActivities 25000000.00
depreciation 28900000.00
changeToInventory -10200000.00
changeToAccountReceivables -10400000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 28500000.00
changeToNetincome -800000.00
capitalExpenditures 46400000
changeInWorkingCapital 4500000.00
stockBasedCompensation -9500000.00
otherNonCashItems 200000.00
freeCashFlow -21400000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
changeToLiabilities -4500000.00
totalCashflowsFromInvestingActivities -113730000.00
netBorrowings 63361000.00
totalCashFromFinancingActivities -21779000.00
changeToOperatingActivities 5504000.00
netIncome -24493000.00
changeInCash -10893000.00
beginPeriodCashFlow 145100000.00
endPeriodCashFlow 134207000.00
totalCashFromOperatingActivities 27045000.00
depreciation 28151000.00
dividendsPaid 40000.00
changeToInventory -1600000.00
changeToAccountReceivables -12400000.00
otherCashflowsFromFinancingActivities -428000.00
changeToNetincome 5983000.00
capitalExpenditures 16112000
changeInWorkingCapital -6396000.00
stockBasedCompensation -9700000.00
otherNonCashItems 29783000.00
freeCashFlow 10933000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -88400000.00
netBorrowings 3400000.00
totalCashFromFinancingActivities 2200000.00
changeToOperatingActivities 5504000.00
netIncome -4200000.00
changeInCash -68700000.00
beginPeriodCashFlow 213800000.00
endPeriodCashFlow 145100000.00
totalCashFromOperatingActivities 17500000.00
depreciation 28600000.00
dividendsPaid 1200000.00
changeToInventory -9600000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 45600000.00
changeToNetincome 2700000.00
capitalExpenditures 99000000
changeInWorkingCapital -9600000.00
stockBasedCompensation -8500000.00
otherNonCashItems 2400000.00
freeCashFlow -81500000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2100000.00
netBorrowings -41600000.00
totalCashFromFinancingActivities -41600000.00
changeToOperatingActivities 5504000.00
netIncome 7400000.00
changeInCash -1000000.00
beginPeriodCashFlow 214800000.00
endPeriodCashFlow 213800000.00
totalCashFromOperatingActivities 38500000.00
depreciation 28300000.00
dividendsPaid 1200000.00
changeToInventory 14600000.00
changeToAccountReceivables -12400000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities 10900000.00
changeToNetincome -2800000.00
capitalExpenditures 12600000
changeInWorkingCapital 14600000.00
otherNonCashItems -11800000.00
freeCashFlow 25900000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -11300000.00
netBorrowings 123300000.00
totalCashFromFinancingActivities 123300000.00
changeToOperatingActivities 5504000.00
netIncome 13700000.00
changeInCash 138800000.00
beginPeriodCashFlow 76000000.00
endPeriodCashFlow 214800000.00
totalCashFromOperatingActivities 26800000.00
depreciation 29400000.00
dividendsPaid 1200000.00
changeToInventory -11600000.00
changeToAccountReceivables -12400000.00
otherCashflowsFromFinancingActivities 149700000.00
changeToNetincome 4400000.00
capitalExpenditures 17400000
changeInWorkingCapital -11600000.00
otherNonCashItems -4700000.00
freeCashFlow 9400000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalCashFromFinancingActivities -1422000.00
netIncome -182712000.00
changeInCash -1429000.00
beginPeriodCashFlow 77400000.00
endPeriodCashFlow 75971000.00
totalCashFromOperatingActivities 16943000.00
depreciation 31415000.00
salePurchaseOfStock -28000.00
otherCashflowsFromFinancingActivities 29956000.00
capitalExpenditures 16908000
changeInWorkingCapital -8178000.00
otherNonCashItems 176418000.00
freeCashFlow 35000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities -60000000.00
netIncome 9900000.00
changeInCash -39600000.00
beginPeriodCashFlow 117000000.00
endPeriodCashFlow 77400000.00
totalCashFromOperatingActivities 38400000.00
depreciation 30400000.00
dividendsPaid 25000000.00
salePurchaseOfStock -2300000.00
otherCashflowsFromFinancingActivities -18000000.00
capitalExpenditures 18000000
changeInWorkingCapital 6200000.00
otherNonCashItems -8100000.00
freeCashFlow 20400000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities -30100000.00
netIncome 25000000.00
changeInCash -5700000.00
beginPeriodCashFlow 122700000.00
endPeriodCashFlow 117000000.00
totalCashFromOperatingActivities 44400000.00
depreciation 31600000.00
salePurchaseOfStock -19800000.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 20000000
changeInWorkingCapital -100000.00
otherNonCashItems -12100000.00
freeCashFlow 24400000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -52500000.00
netIncome 40600000.00
changeInCash -45600000.00
beginPeriodCashFlow 168300000.00
endPeriodCashFlow 122700000.00
totalCashFromOperatingActivities 71400000.00
depreciation 28900000.00
otherCashflowsFromFinancingActivities -64500000.00
capitalExpenditures 64500000
changeInWorkingCapital 10400000.00
otherNonCashItems -8500000.00
freeCashFlow 6900000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalCashFromFinancingActivities 76627000.00
netIncome 34758000.00
changeInCash -1442000.00
beginPeriodCashFlow 169700000.00
endPeriodCashFlow 168258000.00
totalCashFromOperatingActivities 76655000.00
depreciation 27327000.00
otherCashflowsFromFinancingActivities 92801000.00
capitalExpenditures 172364000
changeInWorkingCapital 22570000.00
otherNonCashItems -8000000.00
freeCashFlow -95709000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 71400000.00
changeInCash 118800000.00
beginPeriodCashFlow 50900000.00
endPeriodCashFlow 169700000.00
totalCashFromOperatingActivities 80300000.00
depreciation 24300000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities -2600000.00
capitalExpenditures 31500000
changeInWorkingCapital -12800000.00
otherNonCashItems -2600000.00
freeCashFlow 48800000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
netIncome 23100000.00
changeInCash 41200000.00
beginPeriodCashFlow 53000000.00
endPeriodCashFlow 94200000.00
totalCashFromOperatingActivities 53500000.00
depreciation 24000000.00
otherCashflowsFromFinancingActivities -12300000.00
capitalExpenditures 12300000
changeInWorkingCapital 17800000.00
otherNonCashItems -11400000.00
freeCashFlow 41200000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities -30000000.00
netIncome 29900000.00
changeInCash 8400000.00
beginPeriodCashFlow 44600000.00
endPeriodCashFlow 53000000.00
totalCashFromOperatingActivities 46200000.00
depreciation 22900000.00
otherCashflowsFromFinancingActivities -7800000.00
capitalExpenditures 7800000
changeInWorkingCapital 700000.00
otherNonCashItems -7300000.00
freeCashFlow 38400000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalCashFromFinancingActivities 23395000.00
netIncome 6866000.00
changeInCash 14231000.00
beginPeriodCashFlow 30400000.00
endPeriodCashFlow 44631000.00
totalCashFromOperatingActivities -3000000.00
depreciation 22710000.00
otherCashflowsFromFinancingActivities 25000000.00
capitalExpenditures 6154000
changeInWorkingCapital -19313000.00
otherNonCashItems -13263000.00
freeCashFlow -9154000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -5000000.00
netIncome -8300000.00
changeInCash -12600000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 30400000.00
totalCashFromOperatingActivities 5600000.00
depreciation 22300000.00
otherCashflowsFromFinancingActivities -13200000.00
capitalExpenditures 13200000
changeInWorkingCapital 5800000.00
otherNonCashItems -14200000.00
freeCashFlow -7600000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -272500000.00
netIncome -6400000.00
changeInCash 25200000.00
beginPeriodCashFlow 17800000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 14600000.00
depreciation 22700000.00
otherCashflowsFromFinancingActivities 283200000.00
capitalExpenditures 10800000
changeInWorkingCapital 13400000.00
otherNonCashItems -15100000.00
freeCashFlow 3800000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -70300000.00
netIncome -203100000.00
changeInCash -11300000.00
beginPeriodCashFlow 29100000.00
endPeriodCashFlow 17800000.00
totalCashFromOperatingActivities 9800000.00
depreciation 28600000.00
otherCashflowsFromFinancingActivities 49200000.00
capitalExpenditures 12100000
changeInWorkingCapital 4300000.00
otherNonCashItems 180000000.00
freeCashFlow -2300000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -10435000.00
netIncome -61756000.00
changeInCash -1391000.00
beginPeriodCashFlow 30500000.00
endPeriodCashFlow 29109000.00
totalCashFromOperatingActivities 20746000.00
depreciation 31603000.00
otherCashflowsFromFinancingActivities 121000.00
capitalExpenditures 11733000
changeInWorkingCapital 12449000.00
otherNonCashItems 38450000.00
freeCashFlow 9013000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -124300000.00
netIncome -21100000.00
changeInCash 5300000.00
beginPeriodCashFlow 25200000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 8800000.00
depreciation 31900000.00
otherCashflowsFromFinancingActivities 3000000.00
capitalExpenditures 13200000
changeInWorkingCapital 7200000.00
otherNonCashItems -9200000.00
freeCashFlow -4400000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -12300000.00
netIncome -11800000.00
changeInCash 8600000.00
beginPeriodCashFlow 16600000.00
endPeriodCashFlow 25200000.00
totalCashFromOperatingActivities 27700000.00
depreciation 31600000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 7500000
changeInWorkingCapital 15400000.00
otherNonCashItems -7500000.00
freeCashFlow 20200000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -13500000.00
netIncome 4000000.00
changeInCash -11700000.00
beginPeriodCashFlow 28300000.00
endPeriodCashFlow 16600000.00
totalCashFromOperatingActivities 10700000.00
depreciation 31800000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 8900000
changeInWorkingCapital -10700000.00
otherNonCashItems -14400000.00
freeCashFlow 1800000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 46668000.00
netIncome -291343000.00
changeInCash -1072000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 28328000.00
totalCashFromOperatingActivities -42914000.00
depreciation 178461000.00
otherCashflowsFromFinancingActivities 54065000.00
capitalExpenditures 15346000
changeInWorkingCapital 24285000.00
otherNonCashItems -67199000.00
freeCashFlow -58260000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalCashFromFinancingActivities -1900000.00
netIncome -78500000.00
changeInCash -4200000.00
beginPeriodCashFlow 16700000.00
endPeriodCashFlow 12500000.00
totalCashFromOperatingActivities 5600000.00
depreciation 35200000.00
otherCashflowsFromFinancingActivities -7900000.00
capitalExpenditures 8000000
changeInWorkingCapital 37300000.00
otherNonCashItems -66900000.00
freeCashFlow -2400000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalCashFromFinancingActivities 900000.00
netIncome -168900000.00
changeInCash -12700000.00
beginPeriodCashFlow 29400000.00
endPeriodCashFlow 16700000.00
totalCashFromOperatingActivities -19500000.00
depreciation 34100000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 4400000
changeInWorkingCapital 5500000.00
otherNonCashItems -59100000.00
freeCashFlow -23900000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -4700000.00
netIncome -78700000.00
changeInCash -56100000.00
beginPeriodCashFlow 85500000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities -56600000.00
depreciation 34000000.00
otherCashflowsFromFinancingActivities 22500000.00
capitalExpenditures 44100000
changeInWorkingCapital -18000000.00
otherNonCashItems -72600000.00
freeCashFlow -100700000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalCashFromFinancingActivities -41100000.00
netIncome -70400000.00
changeInCash -51300000.00
beginPeriodCashFlow 147100000.00
endPeriodCashFlow 95800000.00
totalCashFromOperatingActivities -20600000.00
depreciation 36100000.00
otherCashflowsFromFinancingActivities 10400000.00
capitalExpenditures 4400000
changeInWorkingCapital 3800000.00
otherNonCashItems -60500000.00
freeCashFlow -25000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashFromFinancingActivities -25400000.00
netIncome -24300000.00
changeInCash 4700000.00
beginPeriodCashFlow 142400000.00
endPeriodCashFlow 147100000.00
totalCashFromOperatingActivities -30200000.00
depreciation 36500000.00
otherCashflowsFromFinancingActivities 107900000.00
capitalExpenditures 34400000
changeInWorkingCapital -33900000.00
otherNonCashItems -32800000.00
freeCashFlow -64600000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashFromFinancingActivities 400000.00
netIncome -45300000.00
changeInCash 22400000.00
beginPeriodCashFlow 120000000.00
endPeriodCashFlow 142400000.00
totalCashFromOperatingActivities -11100000.00
depreciation 36600000.00
otherCashflowsFromFinancingActivities 25900000.00
capitalExpenditures 68000000
changeInWorkingCapital -2600000.00
otherNonCashItems -45100000.00
freeCashFlow -79100000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 112629000.00
netIncome -86959000.00
changeInCash -23229000.00
beginPeriodCashFlow 143200000.00
endPeriodCashFlow 119971000.00
totalCashFromOperatingActivities -42575000.00
depreciation 36910000.00
otherCashflowsFromFinancingActivities 172093000.00
capitalExpenditures 93945000
changeInWorkingCapital -43293000.00
otherNonCashItems 718000.00
freeCashFlow -136520000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 67200000.00
netIncome -26500000.00
changeInCash 22100000.00
beginPeriodCashFlow 121100000.00
endPeriodCashFlow 143200000.00
totalCashFromOperatingActivities 21300000.00
depreciation 35100000.00
otherCashflowsFromFinancingActivities 92100000.00
capitalExpenditures 66800000
changeInWorkingCapital 7800000.00
otherNonCashItems -21600000.00
freeCashFlow -45500000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 3300000.00
netIncome -24100000.00
changeInCash -65200000.00
beginPeriodCashFlow 186300000.00
endPeriodCashFlow 121100000.00
totalCashFromOperatingActivities -200000.00
depreciation 34400000.00
otherCashflowsFromFinancingActivities 54800000.00
capitalExpenditures 69600000
changeInWorkingCapital -9800000.00
otherNonCashItems -24800000.00
freeCashFlow -69800000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 2500000.00
netIncome 2300000.00
changeInCash 64500000.00
beginPeriodCashFlow 121800000.00
endPeriodCashFlow 186300000.00
totalCashFromOperatingActivities 20900000.00
depreciation 35000000.00
otherCashflowsFromFinancingActivities 25700000.00
capitalExpenditures 23600000
changeInWorkingCapital 2100000.00
otherNonCashItems -16200000.00
freeCashFlow -2700000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities -74650000.00
netIncome -25462000.00
changeInCash -74476000.00
beginPeriodCashFlow 196300000.00
endPeriodCashFlow 121824000.00
totalCashFromOperatingActivities 21053000.00
depreciation 32475000.00
dividendsPaid 20000.00
otherCashflowsFromFinancingActivities -5859000.00
capitalExpenditures 27512000
changeInWorkingCapital 1916000.00
otherNonCashItems -13338000.00
freeCashFlow -6459000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 95700000.00
netIncome 2100000.00
changeInCash 83700000.00
beginPeriodCashFlow 112600000.00
endPeriodCashFlow 196300000.00
totalCashFromOperatingActivities 22200000.00
depreciation 35000000.00
otherCashflowsFromFinancingActivities 110500000.00
capitalExpenditures 87100000
changeInWorkingCapital -800000.00
stockBasedCompensation 20900000.00
otherNonCashItems -11900000.00
freeCashFlow -64900000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities 19700000.00
netIncome -33600000.00
changeInCash 13900000.00
beginPeriodCashFlow 98700000.00
endPeriodCashFlow 112600000.00
totalCashFromOperatingActivities 11800000.00
depreciation 33500000.00
dividendsPaid 48700000.00
otherCashflowsFromFinancingActivities 245400000.00
capitalExpenditures 44700000
changeInWorkingCapital -4900000.00
stockBasedCompensation 50300000.00
otherNonCashItems -16700000.00
freeCashFlow -32900000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities -4100000.00
netIncome 39600000.00
changeInCash -69600000.00
beginPeriodCashFlow 168300000.00
endPeriodCashFlow 98700000.00
totalCashFromOperatingActivities 61200000.00
depreciation 31800000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 129500000
changeInWorkingCapital -1500000.00
stockBasedCompensation 23100000.00
otherNonCashItems 32600000.00
freeCashFlow -68300000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -48458000.00
netIncome 72950000.00
changeInCash 34917000.00
beginPeriodCashFlow 133400000.00
endPeriodCashFlow 168317000.00
totalCashFromOperatingActivities 120593000.00
dividendsPaid 58485000.00
otherCashflowsFromFinancingActivities 13299000.00
capitalExpenditures 84086000
otherNonCashItems 47643000.00
freeCashFlow 36507000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -59500000.00
netIncome 90800000.00
changeInCash 55100000.00
beginPeriodCashFlow 78300000.00
endPeriodCashFlow 133400000.00
totalCashFromOperatingActivities 111200000.00
otherCashflowsFromFinancingActivities 3400000.00
capitalExpenditures 112600000
otherNonCashItems 20400000.00
freeCashFlow -1400000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities -80300000.00
netIncome 145400000.00
changeInCash 1500000.00
beginPeriodCashFlow 76800000.00
endPeriodCashFlow 78300000.00
totalCashFromOperatingActivities 89200000.00
depreciation 31100000.00
dividendsPaid 65300000.00
otherCashflowsFromFinancingActivities 869800000.00
capitalExpenditures 78200000
otherNonCashItems -56200000.00
freeCashFlow 11000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 129300000.00
netIncome 52200000.00
changeInCash -28200000.00
beginPeriodCashFlow 105000000.00
endPeriodCashFlow 76800000.00
totalCashFromOperatingActivities 63700000.00
depreciation 30700000.00
otherCashflowsFromFinancingActivities 137600000.00
capitalExpenditures 102900000
otherNonCashItems 11500000.00
freeCashFlow -39200000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 61993000.00
netIncome 20377000.00
changeInCash -11316000.00
beginPeriodCashFlow 129300000.00
endPeriodCashFlow 117984000.00
totalCashFromOperatingActivities 12008000.00
depreciation 36481000.00
dividendsPaid 50000.00
otherCashflowsFromFinancingActivities 113183000.00
capitalExpenditures 88355000
otherNonCashItems -44850000.00
freeCashFlow -76347000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalCashFromFinancingActivities -397900000.00
netIncome 30900000.00
changeInCash -355300000.00
beginPeriodCashFlow 484600000.00
endPeriodCashFlow 129300000.00
totalCashFromOperatingActivities 79100000.00
depreciation 28200000.00
dividendsPaid 351300000.00
otherCashflowsFromFinancingActivities 889000000.00
capitalExpenditures 36500000
changeInWorkingCapital 13700000.00
otherNonCashItems 6300000.00
freeCashFlow 42600000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalCashFromFinancingActivities 559000000.00
netIncome 66000000.00
changeInCash 428400000.00
beginPeriodCashFlow 56200000.00
endPeriodCashFlow 484600000.00
totalCashFromOperatingActivities 66000000.00
depreciation 19200000.00
otherCashflowsFromFinancingActivities 708600000.00
capitalExpenditures 120400000
changeInWorkingCapital -5900000.00
otherNonCashItems -13300000.00
freeCashFlow -54400000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -22097000.00
netIncome 29112000.00
changeInCash -67465000.00
beginPeriodCashFlow 100500000.00
endPeriodCashFlow 33035000.00
totalCashFromOperatingActivities 29503000.00
depreciation 14615000.00
dividendsPaid 60000.00
otherCashflowsFromFinancingActivities 60286000.00
capitalExpenditures 67476000
otherNonCashItems 391000.00
freeCashFlow -37973000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities -55800000.00
netIncome 66900000.00
changeInCash 50700000.00
beginPeriodCashFlow 49800000.00
endPeriodCashFlow 100500000.00
totalCashFromOperatingActivities 62700000.00
depreciation 14400000.00
dividendsPaid 100000.00
changeToInventory 11100000.00
otherCashflowsFromFinancingActivities 2900000.00
capitalExpenditures 18400000
changeInWorkingCapital 11100000.00
otherNonCashItems -29700000.00
freeCashFlow 44300000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities -168100000.00
netIncome 80800000.00
changeInCash -70500000.00
beginPeriodCashFlow 120300000.00
endPeriodCashFlow 49800000.00
totalCashFromOperatingActivities 64600000.00
depreciation 14800000.00
changeToInventory -12400000.00
otherCashflowsFromFinancingActivities -56800000.00
capitalExpenditures 56800000
changeInWorkingCapital -12400000.00
otherNonCashItems -18600000.00
freeCashFlow 7800000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 57700000.00
changeInCash -36400000.00
beginPeriodCashFlow 156700000.00
endPeriodCashFlow 120300000.00
totalCashFromOperatingActivities 75700000.00
depreciation 15100000.00
changeToInventory -2800000.00
otherCashflowsFromFinancingActivities 11200000.00
capitalExpenditures 119700000
changeInWorkingCapital -2800000.00
otherNonCashItems 5700000.00
freeCashFlow -44000000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 85527000.00
netIncome 83763000.00
changeInCash 130828000.00
beginPeriodCashFlow 25900000.00
endPeriodCashFlow 156728000.00
totalCashFromOperatingActivities 9012000.00
depreciation 13894000.00
dividendsPaid 1000.00
otherCashflowsFromFinancingActivities 119033000.00
capitalExpenditures 18577000
otherNonCashItems -88645000.00
freeCashFlow -9565000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 44400000.00
netIncome 81200000.00
changeInCash -53300000.00
beginPeriodCashFlow 92700000.00
endPeriodCashFlow 39400000.00
totalCashFromOperatingActivities 97500000.00
depreciation 11200000.00
changeToInventory 2800000.00
otherCashflowsFromFinancingActivities 118400000.00
capitalExpenditures 270900000
changeInWorkingCapital 2800000.00
otherNonCashItems 2300000.00
freeCashFlow -173400000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 137400000.00
netIncome 68500000.00
changeInCash 27200000.00
beginPeriodCashFlow 65500000.00
endPeriodCashFlow 92700000.00
totalCashFromOperatingActivities 83400000.00
depreciation 10300000.00
changeToInventory 4400000.00
otherCashflowsFromFinancingActivities 159100000.00
capitalExpenditures 241000000
changeInWorkingCapital 4400000.00
otherNonCashItems 200000.00
freeCashFlow -157600000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -20057008.17
netIncome 121687678.69
changeInCash -1862537.15
beginPeriodCashFlow 125000000.00
endPeriodCashFlow 123137462.85
totalCashFromOperatingActivities 94499882.47
depreciation 12564464.44
dividendsPaid 3097346.66
changeToInventory -6233828.74
otherCashflowsFromFinancingActivities 36787388.78
capitalExpenditures 84854543.07
changeInWorkingCapital -6233828.74
otherNonCashItems -20953967.48
freeCashFlow 9645339.40
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities -7000000.00
netIncome 4000000.00
changeInCash -10000000.00
beginPeriodCashFlow 104000000.00
endPeriodCashFlow 94000000.00
totalCashFromOperatingActivities 61000000.00
depreciation 9000000.00
changeToInventory -5000000.00
otherCashflowsFromFinancingActivities 19000000.00
capitalExpenditures 63000000
changeInWorkingCapital -5000000.00
otherNonCashItems 53000000.00
freeCashFlow -2000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
totalCashFromFinancingActivities 25000000.00
netIncome 180000000.00
changeInCash 25000000.00
beginPeriodCashFlow 79000000.00
endPeriodCashFlow 104000000.00
totalCashFromOperatingActivities 51000000.00
depreciation 8000000.00
changeToInventory 2000000.00
otherCashflowsFromFinancingActivities 55000000.00
capitalExpenditures 51000000
changeInWorkingCapital 2000000.00
otherNonCashItems -139000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 32620139.70
netIncome 103757538.86
changeInCash -1963417.73
beginPeriodCashFlow 83000000.00
endPeriodCashFlow 81036582.27
totalCashFromOperatingActivities 11301655.76
depreciation 9948549.82
dividendsPaid 141931.77
otherCashflowsFromFinancingActivities 44363607.15
capitalExpenditures 65695401.42
otherNonCashItems -92455883.10
freeCashFlow -54393745.67
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 28000000.00
netIncome 36000000.00
changeInCash -5000000.00
beginPeriodCashFlow 88000000.00
endPeriodCashFlow 83000000.00
totalCashFromOperatingActivities 25000000.00
depreciation 7000000.00
dividendsPaid 1000000.00
otherCashflowsFromFinancingActivities 35000000.00
capitalExpenditures 59000000
otherNonCashItems -18000000.00
freeCashFlow -34000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
investments 11273000.00
changeToLiabilities 4700000.00
totalCashflowsFromInvestingActivities 11273000.00
netBorrowings -178901000.00
totalCashFromFinancingActivities -337575000.00
changeToOperatingActivities -5700000.00
netIncome 562574000.00
changeInCash 175612000.00
beginPeriodCashFlow 144844000.00
endPeriodCashFlow 320456000.00
totalCashFromOperatingActivities 501914000.00
depreciation 139023000.00
otherCashflowsFromInvestingActivities 23542000.00
dividendsPaid 166658000.00
changeToInventory -21815000.00
changeToAccountReceivables -158100000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104238000.00
changeToNetincome -18948000.00
capitalExpenditures 119962000
changeInWorkingCapital -180915000.00
otherNonCashItems -12857000.00
freeCashFlow 381952000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
investments -290600000.00
changeToLiabilities 4900000.00
totalCashflowsFromInvestingActivities -290593000.00
netBorrowings 295397000.00
totalCashFromFinancingActivities 298000000.00
changeToOperatingActivities 14011000.00
netIncome -42100000.00
changeInCash 82200000.00
beginPeriodCashFlow 89500000.00
endPeriodCashFlow 171700000.00
totalCashFromOperatingActivities 47900000.00
depreciation 130900000.00
otherCashflowsFromInvestingActivities 19161000.00
dividendsPaid 166658000.00
changeToInventory -26900000.00
changeToAccountReceivables -44011000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 551500000.00
changeToNetincome 7675000.00
capitalExpenditures 319800000
changeInWorkingCapital -48500000.00
stockBasedCompensation 2300000.00
otherNonCashItems 4000000.00
freeCashFlow -271900000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
investments -119802000.00
changeToLiabilities -20300000.00
totalCashflowsFromInvestingActivities -119802000.00
netBorrowings -12129000.00
totalCashFromFinancingActivities -83332000.00
changeToOperatingActivities 11309000.00
netIncome 88114000.00
changeInCash 32667000.00
beginPeriodCashFlow 56847000.00
endPeriodCashFlow 89514000.00
totalCashFromOperatingActivities 235801000.00
issuanceOfCapitalStock 788000.00
depreciation 121922000.00
otherCashflowsFromInvestingActivities -30414000.00
dividendsPaid 70611000.00
changeToInventory 12400000.00
changeToAccountReceivables 13800000.00
salePurchaseOfStock -1348000.00
otherCashflowsFromFinancingActivities 734314000.00
changeToNetincome 9856000.00
capitalExpenditures 173050000
changeInWorkingCapital 15909000.00
stockBasedCompensation 1700000.00
otherNonCashItems 6741000.00
freeCashFlow 62751000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -322823000.00
changeToLiabilities 22800000.00
totalCashflowsFromInvestingActivities -322823000.00
netBorrowings 92653000.00
totalCashFromFinancingActivities 84491000.00
changeToOperatingActivities -13542000.00
netIncome 166022000.00
changeInCash -51605000.00
beginPeriodCashFlow 124088000.00
endPeriodCashFlow 72483000.00
totalCashFromOperatingActivities 171091000.00
issuanceOfCapitalStock 4202000.00
depreciation 110124000.00
otherCashflowsFromInvestingActivities -30414000.00
dividendsPaid 70611000.00
changeToInventory 5100000.00
changeToAccountReceivables -3200000.00
salePurchaseOfStock 4202000.00
otherCashflowsFromFinancingActivities 249466000.00
changeToNetincome -116913000.00
capitalExpenditures 384349000
changeInWorkingCapital 11858000.00
stockBasedCompensation 1900000.00
otherNonCashItems -119597000.00
freeCashFlow -213258000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
investments -175592000.00
changeToLiabilities 11700000.00
totalCashflowsFromInvestingActivities -175592000.00
netBorrowings 797000.00
totalCashFromFinancingActivities 95994000.00
changeToOperatingActivities -7768000.00
netIncome -34779000.00
changeInCash -5587000.00
beginPeriodCashFlow 132948000.00
endPeriodCashFlow 127361000.00
totalCashFromOperatingActivities 70738000.00
issuanceOfCapitalStock 99999000.00
depreciation 114480000.00
otherCashflowsFromInvestingActivities -30414000.00
dividendsPaid 70611000.00
changeToInventory -6200000.00
changeToAccountReceivables -8900000.00
salePurchaseOfStock 99999000.00
otherCashflowsFromFinancingActivities 109728000.00
changeToNetincome 3705000.00
capitalExpenditures 202439000
changeInWorkingCapital -12668000.00
stockBasedCompensation -35935000.00
otherNonCashItems 38082000.00
freeCashFlow -131701000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
investments -113730000.00
changeToLiabilities -1600000.00
totalCashflowsFromInvestingActivities -113730000.00
netBorrowings 63361000.00
totalCashFromFinancingActivities 62121000.00
changeToOperatingActivities 2604000.00
netIncome 2407000.00
changeInCash 58236000.00
beginPeriodCashFlow 75971000.00
endPeriodCashFlow 134207000.00
totalCashFromOperatingActivities 109845000.00
depreciation 114451000.00
otherCashflowsFromInvestingActivities -30414000.00
dividendsPaid 1240000.00
changeToInventory -1600000.00
changeToAccountReceivables -13796000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 205572000.00
changeToNetincome 5983000.00
capitalExpenditures 145112000
changeInWorkingCapital -12996000.00
stockBasedCompensation 1900000.00
otherNonCashItems 3306000.00
freeCashFlow -35267000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -119408000.00
changeToLiabilities -2600000.00
totalCashflowsFromInvestingActivities -119408000.00
netBorrowings -96894000.00
totalCashFromFinancingActivities -144022000.00
changeToOperatingActivities -1178000.00
netIncome -107212000.00
changeInCash -92287000.00
beginPeriodCashFlow 168258000.00
endPeriodCashFlow 75971000.00
totalCashFromOperatingActivities 171143000.00
depreciation 122215000.00
dividendsPaid 25000000.00
changeToInventory -6100000.00
changeToAccountReceivables 20800000.00
salePurchaseOfStock -22128000.00
otherCashflowsFromFinancingActivities 49256000.00
changeToNetincome 183197000.00
capitalExpenditures 119408000
changeInWorkingCapital 8322000.00
stockBasedCompensation 2000000.00
otherNonCashItems -7114000.00
freeCashFlow 51735000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
changeToLiabilities -11900000.00
totalCashflowsFromInvestingActivities -158780000.00
netBorrowings 63886000.00
totalCashFromFinancingActivities 75027000.00
changeToOperatingActivities 7070000.00
netIncome 142958000.00
changeInCash 130202000.00
beginPeriodCashFlow 38056000.00
endPeriodCashFlow 168258000.00
totalCashFromOperatingActivities 213955000.00
depreciation 67327000.00
otherCashflowsFromInvestingActivities 95184000.00
dividendsPaid 93100000.00
changeToInventory 15600000.00
changeToAccountReceivables 11000000.00
salePurchaseOfStock -176000.00
otherCashflowsFromFinancingActivities 183477000.00
changeToNetincome 4475000.00
capitalExpenditures 253964000
changeInWorkingCapital 16870000.00
otherNonCashItems -13200000.00
freeCashFlow -40009000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -378000000.00
netBorrowings 142000000.00
totalCashFromFinancingActivities -324405000.00
changeToOperatingActivities 7070000.00
netIncome -211034000.00
changeInCash 15522000.00
beginPeriodCashFlow 29109000.00
endPeriodCashFlow 44631000.00
totalCashFromOperatingActivities 26900000.00
depreciation 96310000.00
dividendsPaid 1100000.00
changeToInventory 1700000.00
changeToAccountReceivables 19600000.00
salePurchaseOfStock 257000000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -21000000.00
capitalExpenditures 42254000
changeInWorkingCapital 4287000.00
stockBasedCompensation 100000.00
otherNonCashItems -18808000.00
freeCashFlow -15354000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities -160535000.00
netIncome -90656000.00
changeInCash 781000.00
beginPeriodCashFlow 28328000.00
endPeriodCashFlow 29109000.00
totalCashFromOperatingActivities 67946000.00
depreciation 126903000.00
changeToInventory 22500000.00
changeToAccountReceivables 47100000.00
otherCashflowsFromFinancingActivities 16928000.00
capitalExpenditures 41333000
changeInWorkingCapital 24249000.00
stockBasedCompensation 600000.00
otherNonCashItems 4105000.00
freeCashFlow 26613000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 41968000.00
netIncome -448504000.00
changeInCash -57220000.00
beginPeriodCashFlow 85548000.00
endPeriodCashFlow 28328000.00
totalCashFromOperatingActivities -99514000.00
depreciation 138229000.00
changeToInventory 11700000.00
changeToAccountReceivables 24000000.00
salePurchaseOfStock -1795000.00
otherCashflowsFromFinancingActivities 80579000.00
capitalExpenditures 59446000
changeInWorkingCapital 6285000.00
stockBasedCompensation 1300000.00
otherNonCashItems 106675000.00
freeCashFlow -158960000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -127764000.00
netIncome -388599000.00
changeInCash -34423000.00
beginPeriodCashFlow 119971000.00
endPeriodCashFlow 85548000.00
totalCashFromOperatingActivities -74779000.00
depreciation 144826000.00
changeToInventory -48000000.00
changeToAccountReceivables -36600000.00
otherCashflowsFromFinancingActivities 133808000.00
capitalExpenditures 118455000
changeInWorkingCapital -17687000.00
otherNonCashItems 186681000.00
freeCashFlow -193234000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 185629000.00
netIncome -79619000.00
changeInCash -1853000.00
beginPeriodCashFlow 121824000.00
endPeriodCashFlow 119971000.00
totalCashFromOperatingActivities -575000.00
depreciation 141410000.00
changeToInventory -17600000.00
changeToAccountReceivables -49000000.00
otherCashflowsFromFinancingActivities 344693000.00
capitalExpenditures 253945000
changeInWorkingCapital -43193000.00
otherNonCashItems -19173000.00
freeCashFlow -254520000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalCashFromFinancingActivities 36650000.00
netIncome 49758000.00
changeInCash -46493000.00
beginPeriodCashFlow 168317000.00
endPeriodCashFlow 121824000.00
totalCashFromOperatingActivities 116253000.00
depreciation 132775000.00
dividendsPaid 48720000.00
otherCashflowsFromFinancingActivities 368041000.00
capitalExpenditures 288812000
changeInWorkingCapital -5284000.00
otherNonCashItems -60996000.00
freeCashFlow -172559000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities -58958000.00
netIncome 446250000.00
changeInCash 63334000.00
beginPeriodCashFlow 104983000.00
endPeriodCashFlow 168317000.00
totalCashFromOperatingActivities 384693000.00
depreciation 126067000.00
dividendsPaid 123785000.00
otherCashflowsFromFinancingActivities 1020699000.00
capitalExpenditures 377786000
changeInWorkingCapital -78000.00
otherNonCashItems -187546000.00
freeCashFlow 6907000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalCashFromFinancingActivities 243393000.00
netIncome 204981000.00
changeInCash 84949000.00
beginPeriodCashFlow 33035000.00
endPeriodCashFlow 117984000.00
totalCashFromOperatingActivities 205208000.00
depreciation 98681000.00
dividendsPaid 423950000.00
otherCashflowsFromFinancingActivities 1808983000.00
capitalExpenditures 290555000
changeInWorkingCapital -31865000.00
otherNonCashItems -66589000.00
freeCashFlow -85347000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities -238597000.00
netIncome 242133000.00
changeInCash -123693000.00
beginPeriodCashFlow 156728000.00
endPeriodCashFlow 33035000.00
totalCashFromOperatingActivities 232503000.00
depreciation 58915000.00
dividendsPaid 134140000.00
salePurchaseOfStock -10410000.00
otherCashflowsFromFinancingActivities 162096000.00
capitalExpenditures 262376000
changeInWorkingCapital -12813000.00
otherNonCashItems -55732000.00
freeCashFlow -29873000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalCashFromFinancingActivities 303227000.00
netIncome 303185000.00
changeInCash 91204000.00
beginPeriodCashFlow 65524000.00
endPeriodCashFlow 156728000.00
totalCashFromOperatingActivities 261112000.00
depreciation 47894000.00
dividendsPaid 90401000.00
otherCashflowsFromFinancingActivities 645493000.00
capitalExpenditures 635877000
changeInWorkingCapital -15797000.00
otherNonCashItems -74170000.00
freeCashFlow -374765000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalCashFromFinancingActivities -15057008.17
netIncome 415687678.69
changeInCash 35826677.67
beginPeriodCashFlow 87310785.18
endPeriodCashFlow 123137462.85
totalCashFromOperatingActivities 254499882.47
depreciation 38402568.60
dividendsPaid 38097346.66
changeToInventory -7233828.74
salePurchaseOfStock -9795685.10
otherCashflowsFromFinancingActivities 126583073.88
capitalExpenditures 203854543.07
changeInWorkingCapital -7233828.74
otherNonCashItems -192356536.09
freeCashFlow 50645339.40
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 79620139.70
netIncome 177757538.86
changeInCash -7256245.03
beginPeriodCashFlow 88292827.30
endPeriodCashFlow 81036582.27
totalCashFromOperatingActivities 72301655.76
depreciation 29913914.12
dividendsPaid 5858068.23
otherCashflowsFromFinancingActivities 123363607.15
capitalExpenditures 189695401.42
otherNonCashItems -135369797.22
freeCashFlow -117393745.67
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 78019523.32
netIncome 3333015.83
changeInCash -43121979.06
beginPeriodCashFlow 116881637.94
endPeriodCashFlow 73759658.87
totalCashFromOperatingActivities 36916988.45
depreciation 20537350.46
dividendsPaid 9792601.82
salePurchaseOfStock -114011.44
otherCashflowsFromFinancingActivities 110067400.18
capitalExpenditures 134826758.45
changeInWorkingCapital 5564558.15
otherNonCashItems 7482064.01
freeCashFlow -97909770.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
totalCashFromFinancingActivities -50767954.55
netIncome 45008804.16
changeInCash -9891537.12
beginPeriodCashFlow 86954767.83
endPeriodCashFlow 77063230.71
totalCashFromOperatingActivities 75183055.80
depreciation 14018058.39
dividendsPaid 4357188.94
otherCashflowsFromFinancingActivities 19689346.79
capitalExpenditures 66282300.36
changeInWorkingCapital -5532911.74
otherNonCashItems 21689104.99
freeCashFlow 8900755.45
2000-12-31
date 2000-12-31
filing_date 2000-12-31
totalCashFromFinancingActivities -89045903.36
netIncome 30660125.67
changeInCash -10534957.36
beginPeriodCashFlow 75339849.40
endPeriodCashFlow 64804892.04
totalCashFromOperatingActivities 49523512.69
depreciation 22031616.22
otherCashflowsFromFinancingActivities 14112726.28
capitalExpenditures 43751558.37
changeInWorkingCapital -11024659.65
otherNonCashItems 7856430.46
freeCashFlow 5771954.32
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-15
currency_symbol USD
incomeBeforeTax 127700000.00
minorityInterest 0.00
netIncome 124300000.00
sellingGeneralAdministrative 19000000.00
grossProfit 206500000.00
reconciledDepreciation 38200000.00
ebit 137200000.00
ebitda 175400000.00
depreciationAndAmortization 38200000.00
operatingIncome 140000000.00
otherOperatingExpenses 225100000.00
interestExpense 16500000.00
taxProvision 3400000.00
interestIncome 4200000.00
netInterestIncome -12300000.00
incomeTaxExpense 3400000.00
totalRevenue 358100000.00
totalOperatingExpenses 73500000.00
costOfRevenue 151600000.00
totalOtherIncomeExpenseNet 7000000.00
netIncomeFromContinuingOps 124300000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-17
currency_symbol USD
incomeBeforeTax 184400000.00
minorityInterest 400000.00
netIncome 185400000.00
sellingGeneralAdministrative 21900000.00
grossProfit 310200000.00
reconciledDepreciation 37100000.00
ebit 198900000.00
ebitda 236000000.00
depreciationAndAmortization 37100000.00
operatingIncome 199800000.00
otherOperatingExpenses 188000000.00
interestExpense 18000000.00
taxProvision -1000000.00
interestIncome 2600000.00
netInterestIncome -15400000.00
incomeTaxExpense -1000000.00
totalRevenue 384300000.00
totalOperatingExpenses 113900000.00
costOfRevenue 74100000.00
totalOtherIncomeExpenseNet 3500000.00
netIncomeFromContinuingOps 185400000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-11
currency_symbol USD
incomeBeforeTax 155100000.00
netIncome 153600000.00
sellingGeneralAdministrative 17600000.00
grossProfit 233100000.00
reconciledDepreciation 35000000.00
ebit 163500000.00
ebitda 202600000.00
depreciationAndAmortization 39100000.00
operatingIncome 163500000.00
otherOperatingExpenses 226700000.00
interestExpense 12500000.00
taxProvision 1500000.00
interestIncome 4100000.00
netInterestIncome -8400000.00
incomeTaxExpense 1500000.00
totalRevenue 390200000.00
totalOperatingExpenses 69600000.00
costOfRevenue 157100000.00
totalOtherIncomeExpenseNet -8400000.00
netIncomeFromContinuingOps 153600000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 221663000.00
netIncome 228654000.00
sellingGeneralAdministrative 15705000.00
grossProfit 297660000.00
reconciledDepreciation 35523000.00
ebit 231519000.00
ebitda 269868000.00
depreciationAndAmortization 38349000.00
operatingIncome 231519000.00
otherOperatingExpenses 215902000.00
interestExpense 12300000.00
taxProvision -6811000.00
interestIncome 2500000.00
netInterestIncome -9400000.00
incomeTaxExpense -6811000.00
totalRevenue 447351000.00
totalOperatingExpenses 66211000.00
costOfRevenue 149691000.00
totalOtherIncomeExpenseNet -9856000.00
netIncomeFromContinuingOps 228474000.00
netIncomeApplicableToCommonShares 228654000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-10
currency_symbol USD
incomeBeforeTax 217300000.00
netIncome 217100000.00
sellingGeneralAdministrative 13400000.00
grossProfit 283900000.00
reconciledDepreciation 33800000.00
ebit 228600000.00
ebitda 254200000.00
depreciationAndAmortization 25600000.00
operatingIncome 228600000.00
otherOperatingExpenses 229200000.00
interestExpense 12500000.00
taxProvision 200000.00
interestIncome 1200000.00
netInterestIncome -11300000.00
incomeTaxExpense 200000.00
totalRevenue 448100000.00
totalOperatingExpenses 65000000.00
costOfRevenue 164200000.00
totalOtherIncomeExpenseNet -11300000.00
netIncomeFromContinuingOps 217100000.00
netIncomeApplicableToCommonShares 217100000.00
2022-06-30
date 2022-06-30
filing_date 2022-06-30
currency_symbol USD
incomeBeforeTax 107000000.00
netIncome 106600000.00
sellingGeneralAdministrative 12500000.00
grossProfit 175100000.00
reconciledDepreciation 34500000.00
ebit 118700000.00
ebitda 152900000.00
depreciationAndAmortization 34200000.00
operatingIncome 118700000.00
otherOperatingExpenses 220300000.00
interestExpense 12000000.00
taxProvision 400000.00
interestIncome 300000.00
netInterestIncome -11700000.00
incomeTaxExpense 400000.00
totalRevenue 338500000.00
totalOperatingExpenses 56900000.00
costOfRevenue 163400000.00
totalOtherIncomeExpenseNet -11700000.00
netIncomeFromContinuingOps 106600000.00
netIncomeApplicableToCommonShares 106600000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 10700000.00
netIncome 10400000.00
sellingGeneralAdministrative 13400000.00
grossProfit 88200000.00
reconciledDepreciation 35200000.00
ebit 22600000.00
ebitda 60400000.00
depreciationAndAmortization 37800000.00
operatingIncome 22600000.00
otherOperatingExpenses 184200000.00
interestExpense 11900000.00
taxProvision 300000.00
interestIncome 0.00
netInterestIncome -11900000.00
incomeTaxExpense 300000.00
totalRevenue 209400000.00
totalOperatingExpenses 63000000.00
costOfRevenue 121200000.00
totalOtherIncomeExpenseNet -11900000.00
netIncomeFromContinuingOps 10400000.00
netIncomeApplicableToCommonShares 10400000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax -8000000.00
netIncome -8200000.00
sellingGeneralAdministrative 12400000.00
grossProfit 72000000.00
reconciledDepreciation 34800000.00
ebit -26700000.00
ebitda 8100000.00
depreciationAndAmortization 34800000.00
operatingIncome 4300000.00
otherOperatingExpenses 181000000.00
interestExpense 12300000.00
taxProvision 200000.00
interestIncome 500000.00
netInterestIncome -12300000.00
incomeTaxExpense 200000.00
totalRevenue 189100000.00
totalOperatingExpenses 63900000.00
costOfRevenue 117100000.00
totalOtherIncomeExpenseNet -3800000.00
netIncomeFromContinuingOps -8200000.00
netIncomeApplicableToCommonShares -8189000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax -14100000.00
netIncome -14700000.00
sellingGeneralAdministrative 12300000.00
grossProfit 57500000.00
reconciledDepreciation 34100000.00
ebit -3200000.00
ebitda 30900000.00
depreciationAndAmortization 34100000.00
operatingIncome -3700000.00
otherOperatingExpenses 159100000.00
interestExpense 10900000.00
taxProvision 600000.00
interestIncome 500000.00
netInterestIncome -10400000.00
incomeTaxExpense 600000.00
totalRevenue 155500000.00
totalOperatingExpenses 61100000.00
costOfRevenue 98000000.00
totalOtherIncomeExpenseNet -100000.00
netIncomeFromContinuingOps -14700000.00
netIncomeApplicableToCommonShares -14700000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 2400000.00
netIncome 2100000.00
sellingGeneralAdministrative 13200000.00
grossProfit 72000000.00
reconciledDepreciation 31500000.00
ebit 13200000.00
ebitda 44700000.00
depreciationAndAmortization 31500000.00
operatingIncome 12400000.00
otherOperatingExpenses 137500000.00
interestExpense 10000000.00
taxProvision 300000.00
netInterestIncome -10000000.00
incomeTaxExpense 300000.00
totalRevenue 150800000.00
totalOperatingExpenses 58700000.00
costOfRevenue 78800000.00
totalOtherIncomeExpenseNet -900000.00
netIncomeFromContinuingOps 2100000.00
netIncomeApplicableToCommonShares 2100000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax -21100000.00
netIncome -21300000.00
sellingGeneralAdministrative 13600000.00
grossProfit 46200000.00
reconciledDepreciation 30500000.00
ebit -11300000.00
ebitda 19200000.00
depreciationAndAmortization 30500000.00
operatingIncome -11600000.00
otherOperatingExpenses 135800000.00
interestExpense 9800000.00
taxProvision 200000.00
interestIncome 300000.00
netInterestIncome -9500000.00
incomeTaxExpense 200000.00
totalRevenue 124100000.00
totalOperatingExpenses 57900000.00
costOfRevenue 77900000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps -21300000.00
netIncomeApplicableToCommonShares -21300000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax -39671000.00
netIncome -39986000.00
sellingGeneralAdministrative 13073000.00
grossProfit 46510000.00
reconciledDepreciation 30422000.00
ebit -24244000.00
ebitda 6178000.00
depreciationAndAmortization 30422000.00
operatingIncome -28693000.00
otherOperatingExpenses 127580000.00
interestExpense 8200000.00
taxProvision 315000.00
interestIncome 0.00
netInterestIncome -10000000.00
incomeTaxExpense 315000.00
totalRevenue 105156000.00
totalOperatingExpenses 68934000.00
costOfRevenue 58646000.00
totalOtherIncomeExpenseNet -7269000.00
netIncomeFromContinuingOps -39986000.00
netIncomeApplicableToCommonShares -39986000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 1000000.00
netIncome 600000.00
sellingGeneralAdministrative 11700000.00
grossProfit 80400000.00
reconciledDepreciation 29500000.00
ebit 13200000.00
ebitda 42700000.00
depreciationAndAmortization 29500000.00
operatingIncome 12400000.00
otherOperatingExpenses 150500000.00
interestExpense 11500000.00
taxProvision 400000.00
interestIncome 100000.00
netInterestIncome -11400000.00
incomeTaxExpense 400000.00
totalRevenue 163700000.00
totalOperatingExpenses 67200000.00
costOfRevenue 83300000.00
totalOtherIncomeExpenseNet -800000.00
netIncomeFromContinuingOps 600000.00
netIncomeApplicableToCommonShares 600000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-10
currency_symbol USD
incomeBeforeTax 71400000.00
netIncome 71100000.00
sellingGeneralAdministrative 12200000.00
grossProfit 143800000.00
reconciledDepreciation 30600000.00
ebit 88500000.00
ebitda 119100000.00
depreciationAndAmortization 30600000.00
operatingIncome 85100000.00
otherOperatingExpenses 143900000.00
interestExpense 14000000.00
taxProvision 300000.00
interestIncome 300000.00
netInterestIncome -13700000.00
incomeTaxExpense 300000.00
totalRevenue 232200000.00
totalOperatingExpenses 55500000.00
costOfRevenue 88400000.00
totalOtherIncomeExpenseNet -3200000.00
netIncomeFromContinuingOps 71100000.00
netIncomeApplicableToCommonShares 71100000.00
2020-03-31
date 2020-03-31
filing_date 2020-04-07
currency_symbol USD
incomeBeforeTax 56800000.00
netIncome 56400000.00
sellingGeneralAdministrative 13800000.00
grossProfit 126800000.00
reconciledDepreciation 31400000.00
ebit 71000000.00
ebitda 102400000.00
depreciationAndAmortization 31400000.00
operatingIncome 70100000.00
otherOperatingExpenses 176200000.00
interestExpense 14200000.00
taxProvision 400000.00
interestIncome 900000.00
netInterestIncome -13300000.00
incomeTaxExpense 400000.00
totalRevenue 246300000.00
totalOperatingExpenses 56700000.00
costOfRevenue 119500000.00
totalOtherIncomeExpenseNet -13300000.00
netIncomeFromContinuingOps 56400000.00
netIncomeApplicableToCommonShares 56400000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 146706000.00
netIncome 146622000.00
sellingGeneralAdministrative 12724000.00
grossProfit 96347000.00
reconciledDepreciation 82224000.00
ebit 36022000.00
ebitda 118246000.00
depreciationAndAmortization 82224000.00
operatingIncome 157491000.00
otherOperatingExpenses 154981000.00
interestExpense 8700000.00
taxProvision 84000.00
interestIncome 200000.00
netInterestIncome -10900000.00
incomeTaxExpense 84000.00
totalRevenue 193210000.00
totalOperatingExpenses 58118000.00
costOfRevenue 96863000.00
totalOtherIncomeExpenseNet 119362000.00
netIncomeFromContinuingOps 146622000.00
netIncomeApplicableToCommonShares 146622000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax -8500000.00
netIncome -9000000.00
sellingGeneralAdministrative 10200000.00
grossProfit 56500000.00
reconciledDepreciation -25100000.00
ebit 29200000.00
ebitda 4100000.00
depreciationAndAmortization -25100000.00
operatingIncome 2100000.00
otherOperatingExpenses 142500000.00
interestExpense 10800000.00
taxProvision 500000.00
interestIncome 200000.00
netInterestIncome -10600000.00
incomeTaxExpense 500000.00
totalRevenue 146700000.00
totalOperatingExpenses 52300000.00
costOfRevenue 90200000.00
totalOtherIncomeExpenseNet -2100000.00
netIncomeFromContinuingOps -9000000.00
netIncomeApplicableToCommonShares -9000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 5200000.00
sellingGeneralAdministrative 12300000.00
grossProfit 72000000.00
reconciledDepreciation 26300000.00
ebit 15200000.00
ebitda 41500000.00
depreciationAndAmortization 26300000.00
operatingIncome 14200000.00
otherOperatingExpenses 152200000.00
interestExpense 10100000.00
taxProvision 0.00
interestIncome 1100000.00
netInterestIncome -9000000.00
incomeTaxExpense 9000000.00
totalRevenue 166300000.00
totalOperatingExpenses 57900000.00
costOfRevenue 94300000.00
totalOtherIncomeExpenseNet 100000.00
netIncomeFromContinuingOps 5200000.00
netIncomeApplicableToCommonShares 5200000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-11
currency_symbol USD
incomeBeforeTax 23500000.00
netIncome 23200000.00
sellingGeneralAdministrative 12400000.00
grossProfit 89900000.00
reconciledDepreciation 26700000.00
ebit 35800000.00
ebitda 62500000.00
depreciationAndAmortization 26700000.00
operatingIncome 32200000.00
otherOperatingExpenses 151700000.00
interestExpense 9800000.00
taxProvision 300000.00
interestIncome 8700000.00
netInterestIncome -8700000.00
incomeTaxExpense 300000.00
totalRevenue 186400000.00
totalOperatingExpenses 55200000.00
costOfRevenue 96500000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeFromContinuingOps 23200000.00
netIncomeApplicableToCommonShares 23200000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1221000.00
minorityInterest 0.00
netIncome -1679000.00
sellingGeneralAdministrative 12626000.00
grossProfit 65962000.00
reconciledDepreciation 88180000.00
ebit 6676000.00
ebitda 94856000.00
depreciationAndAmortization 88180000.00
operatingIncome 8622000.00
otherOperatingExpenses 158136000.00
interestExpense 6600000.00
taxProvision 458000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 458000.00
totalRevenue 168566000.00
totalOperatingExpenses 55532000.00
costOfRevenue 102604000.00
totalOtherIncomeExpenseNet -1308000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1679000.00
netIncomeApplicableToCommonShares -1679000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24500000.00
minorityInterest 0.00
netIncome -24900000.00
sellingGeneralAdministrative 10900000.00
grossProfit 42600000.00
reconciledDepreciation 28700000.00
ebit -13100000.00
ebitda 15600000.00
depreciationAndAmortization 28700000.00
operatingIncome -15300000.00
otherOperatingExpenses 154400000.00
interestExpense 10100000.00
taxProvision 400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 140400000.00
totalOperatingExpenses 56600000.00
costOfRevenue 97800000.00
totalOtherIncomeExpenseNet -1300000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -24900000.00
netIncomeApplicableToCommonShares -24900000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8600000.00
minorityInterest 0.00
netIncome -8900000.00
sellingGeneralAdministrative 12100000.00
grossProfit 60100000.00
reconciledDepreciation 28900000.00
ebit 1000000.00
ebitda 29900000.00
depreciationAndAmortization 28900000.00
operatingIncome 500000.00
otherOperatingExpenses 163000000.00
interestExpense 9600000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 163300000.00
totalOperatingExpenses 59800000.00
costOfRevenue 103200000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -8900000.00
netIncomeApplicableToCommonShares -8900000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1100000.00
minorityInterest 0.00
netIncome 700000.00
sellingGeneralAdministrative 12200000.00
grossProfit 66700000.00
reconciledDepreciation 28300000.00
ebit 9900000.00
ebitda 38200000.00
depreciationAndAmortization 28300000.00
operatingIncome 9000000.00
otherOperatingExpenses 154700000.00
interestExpense 9400000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 400000.00
totalRevenue 163100000.00
totalOperatingExpenses 58300000.00
costOfRevenue 96400000.00
totalOtherIncomeExpenseNet 600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 700000.00
netIncomeApplicableToCommonShares 700000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3784000.00
minorityInterest 0.00
netIncome 3607000.00
sellingGeneralAdministrative 12707000.00
grossProfit -14465000.00
reconciledDepreciation 28151000.00
ebit 14495000.00
ebitda 42646000.00
depreciationAndAmortization 28151000.00
operatingIncome 12629000.00
otherOperatingExpenses 158755000.00
interestExpense 10701000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 177000.00
totalRevenue 171391000.00
totalOperatingExpenses -27101000.00
costOfRevenue 185856000.00
totalOtherIncomeExpenseNet -7000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1193000.00
netIncomeApplicableToCommonShares -1193000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3900000.00
minorityInterest 0.00
netIncome -4200000.00
sellingGeneralAdministrative 10100000.00
grossProfit 93800000.00
reconciledDepreciation 28600000.00
ebit 9800000.00
ebitda 38400000.00
depreciationAndAmortization 28600000.00
operatingIncome 5800000.00
otherOperatingExpenses 147400000.00
interestExpense 11100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 300000.00
totalRevenue 155800000.00
totalOperatingExpenses 85400000.00
costOfRevenue 62000000.00
totalOtherIncomeExpenseNet -2600000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14400000.00
netIncomeApplicableToCommonShares 14400000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1500000.00
minorityInterest 0.00
netIncome -1600000.00
sellingGeneralAdministrative 11600000.00
grossProfit 91400000.00
reconciledDepreciation 28300000.00
ebit 5400000.00
ebitda 33700000.00
depreciationAndAmortization 28300000.00
operatingIncome 7400000.00
otherOperatingExpenses 152400000.00
interestExpense 9700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 157000000.00
totalOperatingExpenses 86800000.00
costOfRevenue 65600000.00
totalOtherIncomeExpenseNet 2800000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -15400000.00
netIncomeApplicableToCommonShares -15400000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4800000.00
minorityInterest 0.00
netIncome 4600000.00
sellingGeneralAdministrative 10600000.00
grossProfit 103400000.00
reconciledDepreciation 29400000.00
ebit 14900000.00
ebitda 44300000.00
depreciationAndAmortization 29400000.00
operatingIncome 13700000.00
otherOperatingExpenses 158100000.00
interestExpense 9100000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 200000.00
totalRevenue 172800000.00
totalOperatingExpenses 88700000.00
costOfRevenue 69400000.00
totalOtherIncomeExpenseNet -1000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4600000.00
netIncomeApplicableToCommonShares 4600000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -189931000.00
netIncome -189891000.00
sellingGeneralAdministrative 10006000.00
grossProfit -33729000.00
reconciledDepreciation 31415000.00
ebit -190431000.00
ebitda -159016000.00
depreciationAndAmortization 31415000.00
operatingIncome -182712000.00
otherOperatingExpenses 151631000.00
interestExpense 500000.00
incomeTaxExpense -40000.00
totalRevenue 153743000.00
totalOperatingExpenses -35841000.00
costOfRevenue 187472000.00
totalOtherIncomeExpenseNet 100000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1600000.00
sellingGeneralAdministrative 9800000.00
grossProfit 98000000.00
reconciledDepreciation 30400000.00
ebit 10500000.00
ebitda 40900000.00
depreciationAndAmortization 30400000.00
operatingIncome 9900000.00
otherOperatingExpenses 145900000.00
interestExpense 8700000.00
incomeTaxExpense 200000.00
totalRevenue 155800000.00
totalOperatingExpenses 88100000.00
costOfRevenue 57800000.00
totalOtherIncomeExpenseNet -8100000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
incomeBeforeTax 15200000.00
netIncome 15000000.00
sellingGeneralAdministrative 10900000.00
grossProfit 117200000.00
reconciledDepreciation 31600000.00
ebit 26100000.00
ebitda 57700000.00
depreciationAndAmortization 31600000.00
operatingIncome 25000000.00
otherOperatingExpenses 151900000.00
interestExpense 10900000.00
incomeTaxExpense 200000.00
totalRevenue 176900000.00
totalOperatingExpenses 92200000.00
costOfRevenue 59700000.00
totalOtherIncomeExpenseNet -9800000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
incomeBeforeTax 31200000.00
netIncome 30900000.00
sellingGeneralAdministrative 10700000.00
grossProfit 133000000.00
reconciledDepreciation 28900000.00
ebit 41700000.00
ebitda 70600000.00
depreciationAndAmortization 28900000.00
operatingIncome 40600000.00
otherOperatingExpenses 153100000.00
interestExpense 10500000.00
incomeTaxExpense 300000.00
totalRevenue 193700000.00
totalOperatingExpenses 92400000.00
costOfRevenue 60700000.00
totalOtherIncomeExpenseNet -9400000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 27524000.00
netIncome 26683000.00
sellingGeneralAdministrative 10986000.00
grossProfit 55908000.00
reconciledDepreciation 27327000.00
ebit 33424000.00
ebitda 60751000.00
depreciationAndAmortization 27327000.00
operatingIncome 34758000.00
otherOperatingExpenses 151648000.00
interestExpense 5900000.00
incomeTaxExpense 841000.00
totalRevenue 186204000.00
totalOperatingExpenses 21352000.00
costOfRevenue 130296000.00
totalOtherIncomeExpenseNet 203000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
incomeBeforeTax 65000000.00
netIncome 64800000.00
sellingGeneralAdministrative 8200000.00
grossProfit 143700000.00
reconciledDepreciation 24300000.00
ebit 71500000.00
ebitda 95800000.00
depreciationAndAmortization 24300000.00
operatingIncome 71400000.00
otherOperatingExpenses 144100000.00
interestExpense 6500000.00
incomeTaxExpense 200000.00
totalRevenue 215500000.00
totalOperatingExpenses 72300000.00
costOfRevenue 71800000.00
totalOtherIncomeExpenseNet 200000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
incomeBeforeTax -400000.00
netIncome -200000.00
sellingGeneralAdministrative 10700000.00
grossProfit 85700000.00
reconciledDepreciation 24000000.00
ebit 23200000.00
ebitda 47200000.00
depreciationAndAmortization 24000000.00
operatingIncome 23100000.00
otherOperatingExpenses 116500000.00
interestExpense 23600000.00
incomeTaxExpense -200000.00
totalRevenue 139600000.00
totalOperatingExpenses 62600000.00
costOfRevenue 53900000.00
totalOtherIncomeExpenseNet -23500000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
incomeBeforeTax 8900000.00
netIncome 8600000.00
sellingGeneralAdministrative 10500000.00
grossProfit 91600000.00
reconciledDepreciation 22900000.00
ebit 32900000.00
ebitda 55800000.00
depreciationAndAmortization 22900000.00
operatingIncome 29900000.00
otherOperatingExpenses 124200000.00
interestExpense 24000000.00
incomeTaxExpense 300000.00
totalRevenue 154200000.00
totalOperatingExpenses 61600000.00
costOfRevenue 62600000.00
totalOtherIncomeExpenseNet -100000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -11712000.00
netIncome -12781000.00
sellingGeneralAdministrative 11866000.00
grossProfit 72585000.00
reconciledDepreciation 22710000.00
ebit -13921000.00
ebitda 8789000.00
depreciationAndAmortization 22710000.00
operatingIncome 6866000.00
otherOperatingExpenses 146903000.00
interestExpense 1600000.00
incomeTaxExpense 1069000.00
totalRevenue 152673000.00
totalOperatingExpenses 66815000.00
costOfRevenue 80088000.00
totalOtherIncomeExpenseNet 3996000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
incomeBeforeTax -25800000.00
netIncome -26000000.00
sellingGeneralAdministrative 11500000.00
grossProfit 58000000.00
reconciledDepreciation 22300000.00
ebit -7100000.00
ebitda 15200000.00
depreciationAndAmortization 22300000.00
operatingIncome -8300000.00
otherOperatingExpenses 148100000.00
interestExpense 18500000.00
incomeTaxExpense 200000.00
totalRevenue 140000000.00
totalOperatingExpenses 66100000.00
costOfRevenue 82000000.00
totalOtherIncomeExpenseNet -200000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
incomeBeforeTax -23900000.00
netIncome -22800000.00
sellingGeneralAdministrative 14100000.00
grossProfit 65900000.00
reconciledDepreciation 22700000.00
ebit -8400000.00
ebitda 14300000.00
depreciationAndAmortization 22700000.00
operatingIncome -6500000.00
otherOperatingExpenses 157800000.00
interestExpense 18100000.00
incomeTaxExpense -1100000.00
totalRevenue 148600000.00
totalOperatingExpenses 75100000.00
costOfRevenue 82700000.00
totalOtherIncomeExpenseNet 2700000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
incomeBeforeTax -222000000.00
netIncome -222600000.00
sellingGeneralAdministrative 13500000.00
grossProfit 75700000.00
reconciledDepreciation 28600000.00
ebit -7800000.00
ebitda 20800000.00
depreciationAndAmortization 28600000.00
operatingIncome -203100000.00
otherOperatingExpenses 191100000.00
interestExpense 19200000.00
incomeTaxExpense 600000.00
totalRevenue 182900000.00
totalOperatingExpenses 83900000.00
costOfRevenue 107200000.00
totalOtherIncomeExpenseNet -194900000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -80160000.00
netIncome -75533000.00
sellingGeneralAdministrative 13621000.00
grossProfit 79794000.00
reconciledDepreciation 31603000.00
ebit -14888000.00
ebitda 16715000.00
depreciationAndAmortization 31603000.00
operatingIncome -61756000.00
otherOperatingExpenses 200113000.00
interestExpense 14500000.00
incomeTaxExpense -4627000.00
totalRevenue 193036000.00
totalOperatingExpenses 86871000.00
costOfRevenue 113242000.00
totalOtherIncomeExpenseNet -50679000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
incomeBeforeTax -40000000.00
netIncome -40200000.00
sellingGeneralAdministrative 14300000.00
grossProfit 68300000.00
reconciledDepreciation 31900000.00
ebit -20700000.00
ebitda 11200000.00
depreciationAndAmortization 31900000.00
operatingIncome -21100000.00
otherOperatingExpenses 252800000.00
interestExpense 19300000.00
incomeTaxExpense 200000.00
totalRevenue 231700000.00
totalOperatingExpenses 89400000.00
costOfRevenue 163400000.00
totalOtherIncomeExpenseNet 500000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
incomeBeforeTax -30100000.00
netIncome -30200000.00
sellingGeneralAdministrative 14400000.00
grossProfit 83300000.00
reconciledDepreciation 31600000.00
ebit -5100000.00
ebitda 26500000.00
depreciationAndAmortization 31600000.00
operatingIncome -11800000.00
otherOperatingExpenses 296400000.00
interestExpense 20000000.00
incomeTaxExpense 100000.00
totalRevenue 289400000.00
totalOperatingExpenses 90300000.00
costOfRevenue 206100000.00
totalOtherIncomeExpenseNet -4800000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
incomeBeforeTax -15900000.00
netIncome -16300000.00
sellingGeneralAdministrative 14200000.00
grossProfit 92700000.00
reconciledDepreciation 31800000.00
ebit 5100000.00
ebitda 36900000.00
depreciationAndAmortization 31800000.00
operatingIncome 4000000.00
otherOperatingExpenses 274400000.00
interestExpense 21000000.00
incomeTaxExpense 400000.00
totalRevenue 278200000.00
totalOperatingExpenses 88900000.00
costOfRevenue 185500000.00
totalOtherIncomeExpenseNet 200000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -290885000.00
netIncome -291343000.00
sellingGeneralAdministrative 19224000.00
grossProfit -123772000.00
reconciledDepreciation 178461000.00
ebit -268316000.00
ebitda -89855000.00
depreciationAndAmortization 178461000.00
operatingIncome -258758000.00
otherOperatingExpenses 890501000.00
interestExpense 32127000.00
incomeTaxExpense 458000.00
totalRevenue 766729000.00
totalOperatingExpenses -134986000.00
costOfRevenue 890501000.00
totalOtherIncomeExpenseNet -32127000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
incomeBeforeTax -77600000.00
netIncome -78500000.00
sellingGeneralAdministrative 14900000.00
grossProfit 3100000.00
reconciledDepreciation 35200000.00
ebit -45300000.00
ebitda -10100000.00
depreciationAndAmortization 35200000.00
operatingIncome -45100000.00
otherOperatingExpenses 106700000.00
interestExpense 32500000.00
incomeTaxExpense 900000.00
totalRevenue 109800000.00
totalOperatingExpenses -48200000.00
costOfRevenue 106700000.00
totalOtherIncomeExpenseNet -32500000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
incomeBeforeTax -132100000.00
netIncome -132100000.00
sellingGeneralAdministrative 16500000.00
grossProfit 600000.00
reconciledDepreciation 34100000.00
ebit -46400000.00
ebitda -12300000.00
depreciationAndAmortization 34100000.00
operatingIncome -95300000.00
otherOperatingExpenses 102000000.00
interestExpense 36800000.00
incomeTaxExpense 36800000.00
totalRevenue 102600000.00
totalOperatingExpenses -95900000.00
costOfRevenue 102000000.00
totalOtherIncomeExpenseNet -36800000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
incomeBeforeTax -78500000.00
netIncome -78700000.00
sellingGeneralAdministrative 16600000.00
grossProfit 27300000.00
reconciledDepreciation 34000000.00
ebit -37500000.00
ebitda -3500000.00
depreciationAndAmortization 34000000.00
operatingIncome -37500000.00
otherOperatingExpenses 124700000.00
interestExpense 41000000.00
incomeTaxExpense 200000.00
totalRevenue 152000000.00
totalOperatingExpenses -64800000.00
costOfRevenue 124700000.00
totalOtherIncomeExpenseNet -41000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
incomeBeforeTax -70100000.00
netIncome -70400000.00
sellingGeneralAdministrative 16800000.00
grossProfit 2300000.00
reconciledDepreciation 36100000.00
ebit -50200000.00
ebitda -14100000.00
depreciationAndAmortization 36100000.00
operatingIncome -53100000.00
otherOperatingExpenses 145800000.00
interestExpense 17000000.00
incomeTaxExpense 300000.00
totalRevenue 148100000.00
totalOperatingExpenses -55400000.00
costOfRevenue 145800000.00
totalOtherIncomeExpenseNet -17000000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
incomeBeforeTax -23700000.00
netIncome -24300000.00
sellingGeneralAdministrative 17700000.00
grossProfit 39100000.00
reconciledDepreciation 36500000.00
ebit -7000000.00
ebitda 29500000.00
depreciationAndAmortization 36500000.00
operatingIncome -7000000.00
otherOperatingExpenses 139700000.00
interestExpense 16700000.00
incomeTaxExpense 600000.00
totalRevenue 178800000.00
totalOperatingExpenses -46100000.00
costOfRevenue 139700000.00
totalOtherIncomeExpenseNet -16700000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
incomeBeforeTax -44900000.00
netIncome -45300000.00
sellingGeneralAdministrative 17100000.00
grossProfit 70900000.00
reconciledDepreciation 36600000.00
ebit -32500000.00
ebitda 4100000.00
depreciationAndAmortization 36600000.00
operatingIncome -32500000.00
otherOperatingExpenses 76600000.00
interestExpense 12400000.00
incomeTaxExpense 400000.00
totalRevenue 147500000.00
totalOperatingExpenses -103400000.00
costOfRevenue 76600000.00
totalOtherIncomeExpenseNet 200000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -87741000.00
netIncome -86959000.00
sellingGeneralAdministrative 18061000.00
grossProfit 33446000.00
reconciledDepreciation 36910000.00
ebit -73956000.00
ebitda -37046000.00
depreciationAndAmortization 36910000.00
operatingIncome -73956000.00
otherOperatingExpenses 100238000.00
interestExpense 13785000.00
incomeTaxExpense -782000.00
totalRevenue 133684000.00
totalOperatingExpenses -107402000.00
costOfRevenue 100238000.00
totalOtherIncomeExpenseNet -13785000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
incomeBeforeTax -26700000.00
netIncome -26500000.00
sellingGeneralAdministrative 24500000.00
grossProfit 49300000.00
reconciledDepreciation 35100000.00
ebit -13400000.00
ebitda 21700000.00
depreciationAndAmortization 35100000.00
operatingIncome -12500000.00
otherOperatingExpenses 99900000.00
interestExpense 14200000.00
incomeTaxExpense -200000.00
totalRevenue 149200000.00
totalOperatingExpenses -61800000.00
costOfRevenue 99900000.00
totalOtherIncomeExpenseNet -2200000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
incomeBeforeTax -24400000.00
netIncome -24100000.00
sellingGeneralAdministrative 17500000.00
grossProfit 41100000.00
reconciledDepreciation 34400000.00
ebit -9500000.00
ebitda 24900000.00
depreciationAndAmortization 34400000.00
operatingIncome -38000000.00
otherOperatingExpenses 89100000.00
interestExpense 13600000.00
incomeTaxExpense -300000.00
totalRevenue 130200000.00
totalOperatingExpenses -79100000.00
costOfRevenue 89100000.00
totalOtherIncomeExpenseNet 13600000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
incomeBeforeTax 2600000.00
netIncome 2300000.00
sellingGeneralAdministrative 18100000.00
grossProfit 55900000.00
reconciledDepreciation 35000000.00
ebit 22700000.00
ebitda 57700000.00
depreciationAndAmortization 35000000.00
operatingIncome -15100000.00
otherOperatingExpenses 91600000.00
interestExpense 17700000.00
incomeTaxExpense 300000.00
totalRevenue 147500000.00
totalOperatingExpenses -71000000.00
costOfRevenue 91600000.00
totalOtherIncomeExpenseNet 17700000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -30148000.00
netIncome -25462000.00
sellingGeneralAdministrative 17694000.00
grossProfit 51707000.00
reconciledDepreciation 32475000.00
ebit 1104000.00
ebitda 33579000.00
depreciationAndAmortization 32475000.00
operatingIncome -39854000.00
otherOperatingExpenses 149344000.00
interestExpense 9706000.00
incomeTaxExpense -4686000.00
totalRevenue 201051000.00
totalOperatingExpenses -91561000.00
costOfRevenue 149344000.00
totalOtherIncomeExpenseNet 9706000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2100000.00
sellingGeneralAdministrative 17900000.00
grossProfit 54400000.00
reconciledDepreciation 35000000.00
ebit 3500000.00
ebitda 38500000.00
depreciationAndAmortization 35000000.00
operatingIncome -15400000.00
otherOperatingExpenses 154400000.00
interestExpense 19800000.00
incomeTaxExpense 2300000.00
totalRevenue 208800000.00
totalOperatingExpenses -69800000.00
costOfRevenue 154400000.00
totalOtherIncomeExpenseNet 19800000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
incomeBeforeTax -32500000.00
netIncome -33600000.00
sellingGeneralAdministrative 22500000.00
grossProfit 94300000.00
reconciledDepreciation 33500000.00
ebit -15400000.00
ebitda 18100000.00
depreciationAndAmortization 33500000.00
operatingIncome -62100000.00
otherOperatingExpenses 99300000.00
interestExpense 29600000.00
incomeTaxExpense 1100000.00
totalRevenue 193600000.00
totalOperatingExpenses -156400000.00
costOfRevenue 99300000.00
totalOtherIncomeExpenseNet 29600000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
incomeBeforeTax 39200000.00
netIncome 39600000.00
sellingGeneralAdministrative 20100000.00
grossProfit 157200000.00
reconciledDepreciation 31800000.00
ebit 48900000.00
ebitda 80700000.00
depreciationAndAmortization 31800000.00
operatingIncome 29500000.00
otherOperatingExpenses 101600000.00
interestExpense 9700000.00
incomeTaxExpense -400000.00
totalRevenue 258800000.00
totalOperatingExpenses -127700000.00
costOfRevenue 101600000.00
totalOtherIncomeExpenseNet 9700000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 70271000.00
netIncome 72950000.00
sellingGeneralAdministrative 27806000.00
grossProfit -69504000.00
ebit 1586951000.00
ebitda 834993000.00
depreciationAndAmortization -751958000.00
operatingIncome 785850000.00
otherOperatingExpenses 374898000.00
interestExpense 36379000.00
incomeTaxExpense -2679000.00
totalRevenue 305394000.00
totalOperatingExpenses 855354000.00
costOfRevenue 374898000.00
totalOtherIncomeExpenseNet -715579000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
incomeBeforeTax 91300000.00
netIncome 90800000.00
sellingGeneralAdministrative 22600000.00
grossProfit 244700000.00
ebit -260100000.00
ebitda -77500000.00
depreciationAndAmortization 182600000.00
operatingIncome -119600000.00
otherOperatingExpenses 91900000.00
interestExpense 28300000.00
incomeTaxExpense 500000.00
totalRevenue 336600000.00
totalOperatingExpenses -364300000.00
costOfRevenue 91900000.00
totalOtherIncomeExpenseNet 210900000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
incomeBeforeTax 146400000.00
netIncome 145400000.00
sellingGeneralAdministrative 19800000.00
grossProfit 191600000.00
reconciledDepreciation 31100000.00
ebit 169600000.00
ebitda 158000000.00
depreciationAndAmortization -11600000.00
operatingIncome 158000000.00
otherOperatingExpenses 44300000.00
interestExpense 11600000.00
incomeTaxExpense 1000000.00
totalRevenue 235900000.00
totalOperatingExpenses -33600000.00
costOfRevenue 44300000.00
totalOtherIncomeExpenseNet -11600000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
incomeBeforeTax 52100000.00
netIncome 52200000.00
sellingGeneralAdministrative 19700000.00
grossProfit 154700000.00
reconciledDepreciation 30700000.00
ebit 78100000.00
ebitda 65100000.00
depreciationAndAmortization -13000000.00
operatingIncome 65100000.00
otherOperatingExpenses 44900000.00
interestExpense 13000000.00
incomeTaxExpense -100000.00
totalRevenue 199600000.00
totalOperatingExpenses -89600000.00
costOfRevenue 44900000.00
totalOtherIncomeExpenseNet -13000000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 31222000.00
netIncome 20377000.00
grossProfit 106218000.00
reconciledDepreciation 36481000.00
ebit 733032000.00
ebitda 769513000.00
depreciationAndAmortization 36481000.00
operatingIncome 31222000.00
otherOperatingExpenses 42853000.00
incomeTaxExpense 10845000.00
totalRevenue 63365000.00
totalOperatingExpenses -74996000.00
costOfRevenue -42853000.00
totalOtherIncomeExpenseNet -24359000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
incomeBeforeTax 33700000.00
netIncome 30900000.00
grossProfit 92900000.00
reconciledDepreciation 28200000.00
ebit 45200000.00
ebitda 73400000.00
depreciationAndAmortization 28200000.00
operatingIncome 45200000.00
otherOperatingExpenses 128300000.00
interestExpense 11500000.00
incomeTaxExpense 2800000.00
totalRevenue 221200000.00
totalOperatingExpenses -47700000.00
costOfRevenue 128300000.00
totalOtherIncomeExpenseNet 3500000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
incomeBeforeTax 59100000.00
netIncome 66000000.00
grossProfit 89400000.00
reconciledDepreciation 19200000.00
ebit 58600000.00
ebitda 77800000.00
depreciationAndAmortization 19200000.00
operatingIncome 59100000.00
otherOperatingExpenses 109000000.00
incomeTaxExpense -6900000.00
totalRevenue 198400000.00
totalOperatingExpenses -30300000.00
costOfRevenue 109000000.00
totalOtherIncomeExpenseNet 4100000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 27886000.00
netIncome 29112000.00
grossProfit 142917000.00
reconciledDepreciation 14615000.00
ebit 80053000.00
ebitda 73706000.00
depreciationAndAmortization -6347000.00
operatingIncome 34233000.00
otherOperatingExpenses 108684000.00
interestExpense 6347000.00
incomeTaxExpense -1226000.00
totalRevenue 142917000.00
totalOperatingExpenses -108684000.00
totalOtherIncomeExpenseNet -6347000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
incomeBeforeTax 73100000.00
netIncome 66900000.00
grossProfit 66800000.00
reconciledDepreciation 14400000.00
ebit 83400000.00
ebitda 97800000.00
depreciationAndAmortization 14400000.00
operatingIncome 83400000.00
otherOperatingExpenses 92100000.00
interestExpense 10300000.00
incomeTaxExpense 6200000.00
totalRevenue 158900000.00
totalOperatingExpenses 16600000.00
costOfRevenue 92100000.00
totalOtherIncomeExpenseNet 37400000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
incomeBeforeTax 80800000.00
netIncome 80800000.00
grossProfit 59800000.00
reconciledDepreciation 14800000.00
ebit 38200000.00
ebitda 53000000.00
depreciationAndAmortization 14800000.00
operatingIncome 80800000.00
otherOperatingExpenses 80300000.00
incomeTaxExpense -40600000.00
totalRevenue 140100000.00
totalOperatingExpenses 21000000.00
costOfRevenue 80300000.00
totalOtherIncomeExpenseNet 2000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 59300000.00
netIncome 57700000.00
grossProfit 86000000.00
reconciledDepreciation 15100000.00
ebit 66900000.00
ebitda 82000000.00
depreciationAndAmortization 15100000.00
operatingIncome 66900000.00
otherOperatingExpenses 75800000.00
interestExpense 7600000.00
incomeTaxExpense 1600000.00
totalRevenue 161800000.00
totalOperatingExpenses -19100000.00
costOfRevenue 75800000.00
totalOtherIncomeExpenseNet 3100000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 77667000.00
netIncome 83763000.00
grossProfit 97254000.00
reconciledDepreciation 13894000.00
ebit 98736000.00
ebitda 112630000.00
depreciationAndAmortization 13894000.00
operatingIncome 98667000.00
otherOperatingExpenses 83121000.00
interestExpense 21000000.00
incomeTaxExpense -6096000.00
totalRevenue 180375000.00
totalOperatingExpenses 1413000.00
costOfRevenue 83121000.00
totalOtherIncomeExpenseNet -12718000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
incomeBeforeTax 81300000.00
netIncome 81200000.00
grossProfit 70000000.00
reconciledDepreciation 11200000.00
ebit 66100000.00
ebitda 77300000.00
depreciationAndAmortization 11200000.00
operatingIncome 81300000.00
otherOperatingExpenses 62100000.00
incomeTaxExpense 100000.00
totalRevenue 132100000.00
totalOperatingExpenses 11300000.00
costOfRevenue 62100000.00
totalOtherIncomeExpenseNet 2800000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 74300000.00
netIncome 68500000.00
grossProfit 75600000.00
reconciledDepreciation 10300000.00
ebit 62200000.00
ebitda 72500000.00
depreciationAndAmortization 10300000.00
operatingIncome 81600000.00
otherOperatingExpenses 56700000.00
interestExpense 7300000.00
incomeTaxExpense 5800000.00
totalRevenue 132300000.00
totalOperatingExpenses 6000000.00
costOfRevenue 56700000.00
totalOtherIncomeExpenseNet 3500000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 131264540.86
netIncome 121687678.69
grossProfit 91196319.98
reconciledDepreciation 12564464.44
ebit 121687678.69
ebitda 282050944.15
depreciationAndAmortization 160363265.46
operatingIncome 121687678.69
otherOperatingExpenses 71926838.44
interestExpense 9576862.17
incomeTaxExpense 9576862.17
totalRevenue 163123158.42
totalOperatingExpenses 30491358.71
costOfRevenue 71926838.44
totalOtherIncomeExpenseNet -153593172.90
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
incomeBeforeTax 4000000.00
netIncome 4000000.00
grossProfit 56000000.00
reconciledDepreciation 9000000.00
ebit 53000000.00
ebitda 62000000.00
depreciationAndAmortization 9000000.00
operatingIncome 4000000.00
otherOperatingExpenses 43000000.00
incomeTaxExpense 10000000.00
totalRevenue 99000000.00
totalOperatingExpenses -52000000.00
costOfRevenue 43000000.00
totalOtherIncomeExpenseNet -39000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
incomeBeforeTax 180000000.00
netIncome 180000000.00
grossProfit 54000000.00
reconciledDepreciation 8000000.00
ebit 184000000.00
ebitda 192000000.00
depreciationAndAmortization 8000000.00
operatingIncome 184000000.00
otherOperatingExpenses 46000000.00
interestExpense 4000000.00
incomeTaxExpense 4000000.00
totalRevenue 100000000.00
totalOperatingExpenses 130000000.00
costOfRevenue 46000000.00
totalOtherIncomeExpenseNet 3000000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 103874575.07
netIncome 103757538.86
grossProfit 34199947.87
reconciledDepreciation 9948549.82
ebit 115469806.52
ebitda 115352770.31
depreciationAndAmortization -117036.21
operatingIncome 115352770.31
otherOperatingExpenses 62877140.43
interestExpense 11478195.24
incomeTaxExpense 117036.21
totalRevenue 97077088.30
totalOperatingExpenses 81152822.43
costOfRevenue 62877140.43
totalOtherIncomeExpenseNet 2619056.26
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 36000000.00
netIncome 36000000.00
grossProfit 29000000.00
reconciledDepreciation 7000000.00
ebit 39000000.00
ebitda 46000000.00
depreciationAndAmortization 7000000.00
operatingIncome 39000000.00
otherOperatingExpenses 53000000.00
interestExpense 3000000.00
incomeTaxExpense 3000000.00
totalRevenue 82000000.00
totalOperatingExpenses 10000000.00
costOfRevenue 53000000.00
totalOtherIncomeExpenseNet 2000000.00
2002-06-30
date 2002-06-30
filing_date 2002-06-30
netIncome 42400000.00
grossProfit 61600000.00
ebitda 42400000.00
operatingIncome 42400000.00
otherOperatingExpenses 19200000.00
interestExpense 42400000.00
incomeTaxExpense -42400000.00
totalRevenue 61600000.00
totalOperatingExpenses -19200000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
netIncome 700000.00
grossProfit 61300000.00
ebitda 700000.00
operatingIncome 700000.00
otherOperatingExpenses 60600000.00
interestExpense 700000.00
incomeTaxExpense -700000.00
totalRevenue 61300000.00
totalOperatingExpenses -60600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-16
currency_symbol USD
incomeBeforeTax 556663000.00
minorityInterest 180000.00
netIncome 562754000.00
sellingGeneralAdministrative 55005000.00
grossProfit 844860000.00
reconciledDepreciation 139023000.00
ebit 601419000.00
ebitda 737368000.00
depreciationAndAmortization 135949000.00
operatingIncome 601419000.00
otherOperatingExpenses 849602000.00
interestExpense 48700000.00
taxProvision -5911000.00
interestIncome 4000000.00
netInterestIncome -44300000.00
incomeTaxExpense -5911000.00
totalRevenue 1443351000.00
totalOperatingExpenses 251111000.00
costOfRevenue 598491000.00
totalOtherIncomeExpenseNet -44756000.00
netIncomeFromContinuingOps 562574000.00
netIncomeApplicableToCommonShares 562754000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-23
currency_symbol USD
incomeBeforeTax -40800000.00
netIncome -42100000.00
sellingGeneralAdministrative 51500000.00
grossProfit 247700000.00
reconciledDepreciation 130900000.00
ebit 6200000.00
ebitda 137100000.00
depreciationAndAmortization 130900000.00
operatingIncome 6200000.00
otherOperatingExpenses 613400000.00
interestExpense 42400000.00
taxProvision 1300000.00
interestIncome 200000.00
netInterestIncome -42200000.00
incomeTaxExpense 1300000.00
totalRevenue 619500000.00
totalOperatingExpenses 241600000.00
costOfRevenue 371800000.00
totalOtherIncomeExpenseNet -47000000.00
netIncomeFromContinuingOps -42100000.00
netIncomeApplicableToCommonShares -42089000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-01
currency_symbol USD
incomeBeforeTax 89529000.00
netIncome 88114000.00
sellingGeneralAdministrative 50773000.00
grossProfit 397510000.00
reconciledDepreciation 121922000.00
ebit 138907000.00
ebitda 269578000.00
depreciationAndAmortization 130671000.00
operatingIncome 138907000.00
otherOperatingExpenses 598180000.00
interestExpense 47100000.00
taxProvision 1415000.00
interestIncome 500000.00
netInterestIncome -48400000.00
incomeTaxExpense 1415000.00
totalRevenue 747356000.00
totalOperatingExpenses 248334000.00
costOfRevenue 349846000.00
totalOtherIncomeExpenseNet -49378000.00
netIncomeFromContinuingOps 88114000.00
netIncomeApplicableToCommonShares 88114000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
incomeBeforeTax 166806000.00
netIncome 166022000.00
sellingGeneralAdministrative 47724000.00
grossProfit 314747000.00
reconciledDepreciation 110124000.00
ebit 90822000.00
ebitda 200946000.00
depreciationAndAmortization 110124000.00
operatingIncome 90822000.00
otherOperatingExpenses 601481000.00
interestExpense 39300000.00
taxProvision 784000.00
interestIncome 2500000.00
netInterestIncome -39200000.00
incomeTaxExpense 784000.00
totalRevenue 692610000.00
totalOperatingExpenses 223618000.00
costOfRevenue 377863000.00
totalOtherIncomeExpenseNet 75984000.00
netIncomeFromContinuingOps 166022000.00
netIncomeApplicableToCommonShares 166022000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-12
currency_symbol USD
incomeBeforeTax -33221000.00
netIncome -34779000.00
sellingGeneralAdministrative 47826000.00
grossProfit 235362000.00
reconciledDepreciation 114480000.00
ebit 4476000.00
ebitda 118956000.00
depreciationAndAmortization 114480000.00
operatingIncome 2822000.00
otherOperatingExpenses 630236000.00
interestExpense 35700000.00
taxProvision 1558000.00
interestIncome 2700000.00
netInterestIncome -36500000.00
incomeTaxExpense 1558000.00
totalRevenue 635366000.00
totalOperatingExpenses 230232000.00
costOfRevenue 400004000.00
totalOtherIncomeExpenseNet -1808000.00
netIncomeFromContinuingOps -34779000.00
netIncomeApplicableToCommonShares -34779000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-08
currency_symbol USD
incomeBeforeTax 3184000.00
netIncome 2407000.00
sellingGeneralAdministrative 45007000.00
grossProfit 274135000.00
reconciledDepreciation 114451000.00
ebit 44595000.00
ebitda 159046000.00
depreciationAndAmortization 114451000.00
operatingIncome 39529000.00
otherOperatingExpenses 616655000.00
interestExpense 40601000.00
taxProvision 777000.00
interestIncome 4255000.00
netInterestIncome -36346000.00
incomeTaxExpense 777000.00
totalRevenue 656991000.00
totalOperatingExpenses 233799000.00
costOfRevenue 382856000.00
totalOtherIncomeExpenseNet -807000.00
netIncomeFromContinuingOps 2407000.00
netIncomeApplicableToCommonShares 2407000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -141731000.00
netIncome -142491000.00
sellingGeneralAdministrative 41406000.00
grossProfit 314571000.00
ebit 72769000.00
ebitda 194984000.00
depreciationAndAmortization 122215000.00
operatingIncome -107212000.00
otherOperatingExpenses 602531000.00
interestExpense 29600000.00
taxProvision 760000.00
interestIncome 200000.00
netInterestIncome -34600000.00
incomeTaxExpense 760000.00
totalRevenue 680143000.00
totalOperatingExpenses 236959000.00
costOfRevenue 365572000.00
totalOtherIncomeExpenseNet -184724000.00
netIncomeFromContinuingOps -142491000.00
netIncomeApplicableToCommonShares -142491000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax 127024000.00
netIncome 125983000.00
sellingGeneralAdministrative 19486000.00
grossProfit 291408000.00
ebit 141924000.00
ebitda 209251000.00
depreciationAndAmortization 67327000.00
operatingIncome 142958000.00
otherOperatingExpenses 397648000.00
interestExpense 15000000.00
taxProvision 1041000.00
interestIncome 14600000.00
incomeTaxExpense 1041000.00
totalRevenue 540404000.00
totalOperatingExpenses 148652000.00
costOfRevenue 248996000.00
totalOtherIncomeExpenseNet 302000.00
netIncomeFromContinuingOps 125983000.00
netIncomeApplicableToCommonShares 125983000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax -283412000.00
netIncome -284181000.00
sellingGeneralAdministrative 50966000.00
grossProfit 272185000.00
ebit -37221000.00
ebitda 59089000.00
depreciationAndAmortization 96310000.00
operatingIncome -211034000.00
otherOperatingExpenses 643903000.00
interestExpense 57400000.00
incomeTaxExpense 769000.00
totalRevenue 624173000.00
totalOperatingExpenses 291915000.00
costOfRevenue 351988000.00
totalOtherIncomeExpenseNet -188404000.00
netIncomeFromContinuingOps 13000000.00
netIncomeApplicableToCommonShares 13000000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax -166160000.00
netIncome -162233000.00
sellingGeneralAdministrative 56521000.00
grossProfit 323994000.00
ebit -35588000.00
ebitda 91315000.00
depreciationAndAmortization 126903000.00
operatingIncome -90656000.00
otherOperatingExpenses 1023713000.00
interestExpense 74800000.00
incomeTaxExpense -3927000.00
totalRevenue 992336000.00
totalOperatingExpenses 355371000.00
costOfRevenue 668342000.00
totalOtherIncomeExpenseNet -55279000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax -579085000.00
netIncome -580643000.00
sellingGeneralAdministrative 67224000.00
grossProfit 76131000.00
ebit -373363000.00
ebitda -235134000.00
depreciationAndAmortization 138229000.00
operatingIncome -448504000.00
otherOperatingExpenses 1418489000.00
interestExpense 74700000.00
incomeTaxExpense 1558000.00
totalRevenue 1121215000.00
totalOperatingExpenses 373405000.00
costOfRevenue 1045084000.00
totalOtherIncomeExpenseNet -140430000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax -451385000.00
netIncome -453006000.00
sellingGeneralAdministrative 71222000.00
grossProfit 81034000.00
ebit -144747000.00
ebitda 79000.00
depreciationAndAmortization 144826000.00
operatingIncome -388599000.00
otherOperatingExpenses 1451157000.00
interestExpense 58700000.00
incomeTaxExpense 1621000.00
totalRevenue 1319313000.00
totalOperatingExpenses 212878000.00
costOfRevenue 1238279000.00
totalOtherIncomeExpenseNet -252155000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax -136241000.00
netIncome -135259000.00
sellingGeneralAdministrative 78161000.00
grossProfit 179746000.00
ebit -52112000.00
ebitda 89298000.00
depreciationAndAmortization 141410000.00
operatingIncome -79619000.00
otherOperatingExpenses 894451000.00
interestExpense 50600000.00
incomeTaxExpense -982000.00
totalRevenue 859414000.00
totalOperatingExpenses 214783000.00
costOfRevenue 679668000.00
totalOtherIncomeExpenseNet -44982000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax -19048000.00
netIncome -17362000.00
sellingGeneralAdministrative 78194000.00
grossProfit 242507000.00
ebit 37307000.00
ebitda 170082000.00
depreciationAndAmortization 132775000.00
operatingIncome 49758000.00
otherOperatingExpenses 811430000.00
interestExpense 52800000.00
incomeTaxExpense -1686000.00
totalRevenue 850299000.00
totalOperatingExpenses 203638000.00
costOfRevenue 607792000.00
totalOtherIncomeExpenseNet -5811000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
incomeBeforeTax 360071000.00
netIncome 361350000.00
sellingGeneralAdministrative 89906000.00
grossProfit 537796000.00
ebit 364059000.00
ebitda 490126000.00
depreciationAndAmortization 126067000.00
operatingIncome 446250000.00
otherOperatingExpenses 833693000.00
interestExpense 79700000.00
incomeTaxExpense -1279000.00
totalRevenue 1170008000.00
totalOperatingExpenses 201481000.00
costOfRevenue 632212000.00
totalOtherIncomeExpenseNet 102835000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
incomeBeforeTax 804222000.00
netIncome 791677000.00
sellingGeneralAdministrative 68743000.00
grossProfit 357618000.00
ebit 224822000.00
ebitda 323503000.00
depreciationAndAmortization 98681000.00
operatingIncome 204981000.00
otherOperatingExpenses 616686000.00
interestExpense 73600000.00
incomeTaxExpense 12545000.00
totalRevenue 821667000.00
totalOperatingExpenses 152637000.00
costOfRevenue 464049000.00
totalOtherIncomeExpenseNet 653000000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
incomeBeforeTax 241086000.00
netIncome 234512000.00
sellingGeneralAdministrative 34594000.00
grossProfit 271441000.00
ebit 219024000.00
ebitda 277939000.00
depreciationAndAmortization 58915000.00
operatingIncome 242133000.00
otherOperatingExpenses 416566000.00
interestExpense 41300000.00
incomeTaxExpense 6574000.00
totalRevenue 604337000.00
totalOperatingExpenses 83670000.00
costOfRevenue 332896000.00
totalOtherIncomeExpenseNet 63362000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
incomeBeforeTax 299367000.00
netIncome 299363000.00
sellingGeneralAdministrative 31176000.00
grossProfit 314954000.00
ebit 264736000.00
ebitda 312630000.00
depreciationAndAmortization 47894000.00
operatingIncome 303185000.00
otherOperatingExpenses 340351000.00
interestExpense 26100000.00
incomeTaxExpense 4000.00
totalRevenue 588805000.00
totalOperatingExpenses 66500000.00
costOfRevenue 273851000.00
totalOtherIncomeExpenseNet 60731000.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
incomeBeforeTax 425264540.86
netIncome 415687678.69
grossProfit 262196319.98
ebit 443050944.15
ebitda 481453512.75
depreciationAndAmortization 38402568.60
operatingIncome 433474081.97
otherOperatingExpenses 210926838.44
interestExpense 17786403.28
incomeTaxExpense 17786403.28
totalRevenue 473123158.42
totalOperatingExpenses 171277761.99
costOfRevenue 210926838.44
totalOtherIncomeExpenseNet 14406827.10
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 177874575.07
netIncome 177757538.86
grossProfit 109199947.87
ebit 191352770.31
ebitda 221266684.43
depreciationAndAmortization 29913914.12
operatingIncome 191235734.10
otherOperatingExpenses 216877140.43
interestExpense 13478195.24
incomeTaxExpense 13478195.24
totalRevenue 326077088.30
totalOperatingExpenses 82035786.22
costOfRevenue 216877140.43
totalOtherIncomeExpenseNet 8619056.26
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 16267313.21
netIncome 67158211.22
grossProfit 157475317.29
ebit 29201610.58
ebitda 49738961.05
depreciationAndAmortization 20537350.46
operatingIncome 80092508.60
otherOperatingExpenses 117760812.02
interestExpense 12934297.38
incomeTaxExpense 12934297.38
totalRevenue 275236129.30
totalOperatingExpenses -77382808.68
costOfRevenue 117760812.02
totalOtherIncomeExpenseNet 2893290.21
2001-12-31
date 2001-12-31
filing_date 2001-12-31
incomeBeforeTax 64298342.95
netIncome 45008804.16
grossProfit 86779686.79
ebit 79555746.95
ebitda 93573805.35
depreciationAndAmortization 14018058.39
operatingIncome 60266208.16
otherOperatingExpenses 445112302.81
interestExpense 15257404.00
incomeTaxExpense 15257404.00
totalRevenue 309005615.27
totalOperatingExpenses 222886374.33
costOfRevenue 222225928.48
totalOtherIncomeExpenseNet -21820897.99
2000-12-31
date 2000-12-31
filing_date 2000-12-31
incomeBeforeTax 42242806.56
netIncome 30660125.67
grossProfit 269572632.52
ebit 67878870.99
ebitda 89910487.21
depreciationAndAmortization 22031616.22
operatingIncome 30660125.67
otherOperatingExpenses 201693761.53
incomeTaxExpense 48801426.22
totalRevenue 269572632.52
totalOperatingExpenses 201693761.53
totalOtherIncomeExpenseNet 11582680.90
1998-12-31
date 1998-12-31
filing_date 1998-12-31
grossProfit 259745298.33
ebitda 32889675.33
operatingIncome 32889675.33
otherOperatingExpenses 226855623.00
totalRevenue 259745298.33
totalOperatingExpenses 226855623.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

  • Получить бесплатный доступ ко всем аналитическим материалам?
  • Отключить рекламу?

Тогда присоединяйтесь - регистрируйтесь!

Начать