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UDR, Inc. - это инвестиционный траст в недвижимость, который владеет, управляет, приобретает, обновляет, развивает, реконструирует, распоряжается и управляет многоквартирными жилыми сообществами. Он занимается доверительным инвестиционным бизнесом на несколько семей. Он работает через сообщества «Тот же магазин» и «Нежилые сообщества» / «Другие». Сегмент Сообщества с одинаковыми магазинами относится к свойствам, которые приобретены, разработаны и стабилизированы. Сегмент «Не зрелые сообщества / Другое» включает недавно приобретенные, развитые и перестроенные сообщества и не квартирные компоненты недвижимости смешанного назначения. Компания была основана в 1972 году и имеет штаб-квартиру в Highlands Ranch, CO.

General
Code UDR
Type Common Stock
Name UDR Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000C41023
ISIN US9026531049
LEI P3CH2EG5X6Z1XWU1OO74
PrimaryTicker UDR.US
CUSIP 910197102
CIK 74208
EmployerIdNumber 54-0857512
FiscalYearEnd December
IPODate 1990-03-07
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Residential
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Residential REITs
HomeCategory Domestic
IsDelisted Нет
Address 1745 Shea Center Drive, Highlands Ranch, CO, United States, 80129
Phone 720-283-6120
WebURL https://www.udr.com
FullTimeEmployees 1317
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 13244818432
MarketCapitalizationMln 13244.8184
EBITDA 1001569024
PERatio 27.2826
PEGRatio -4.53
WallStreetTargetPrice 38.63
BookValue 12.485
DividendShare 1.64
DividendYield 0.0446
EarningsShare 1.38
EPSEstimateCurrentYear 1.35
EPSEstimateNextYear 0.41
EPSEstimateNextQuarter 0.12
EPSEstimateCurrentQuarter 0.12
MostRecentQuarter 2023-09-30
ProfitMargin 0.2781
OperatingMarginTTM 0.1965
ReturnOnAssetsTTM 0.0175
ReturnOnEquityTTM 0.0979
RevenueTTM 1639556992
RevenuePerShareTTM 4.998
QuarterlyRevenueGrowthYOY 0.036
GrossProfitTTM 1009909000
DilutedEpsTTM 1.38
QuarterlyEarningsGrowthYOY 0.389

Financials / Income Statement / quarterly / net Income

128.27M
2021-12-31
14.6M
2022-03-31
5.08M
2022-06-30
25.15M
2022-09-30
44.53M
2022-12-31
30.96M
2023-03-31
347.55M
2023-06-30
32.86M
2023-09-30

Financials / Income Statement / quarterly / ebitda

322.5M
2021-12-31
219.1M
2022-03-31
212.83M
2022-06-30
241.59M
2022-09-30
77.88M
2022-12-31
84.71M
2023-03-31
95.58M
2023-06-30
85.34M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

348.21M
2021-12-31
357.27M
2022-03-31
369.17M
2022-06-30
391.3M
2022-09-30
399.66M
2022-12-31
399.55M
2023-03-31
404.55M
2023-06-30
410.13M
2023-09-30

Earnings / History / epsActual

0.13
2022-12-31
0.1
2023-03-31
1.02
2023-06-30
0.1
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 27.2826
ForwardPE 75.188
PriceSalesTTM 8.0263
PriceBookMRQ 2.967
EnterpriseValue 19259987968
EnterpriseValueRevenue 11.2561
EnterpriseValueEbitda 13.4961
SharesStats
SharesOutstanding 328928000
SharesFloat 326994037
PercentInsiders 0.537
PercentInstitutions 99.912
Technicals
Beta 0.787
52WeekHigh 44.0295
52WeekLow 30.95
50DayMA 34.31
200DayMA 38.6543
SharesShort 4623889
SharesShortPriorMonth 5316297
ShortRatio 1.54
ShortPercent 0.0225
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
totalAssets 11420062000.00
totalLiab 6361659000.00
totalStockholderEquity 4150924000.00
otherCurrentLiab -161114000.00
commonStock 3289000.00
capitalStock 47904000.00
retainedEarnings -3392855000.00
otherAssets 11017642000.00
cash 1624000.00
cashAndEquivalents 1624000.00
totalCurrentLiabilities 422136000.00
currentDeferredRevenue 50571000.00
netDebt 5937899000.00
shortTermDebt 406700000.00
shortLongTermDebt 406700000.00
shortLongTermDebtTotal 5939523000.00
otherStockholderEquity 7487515000.00
propertyPlantEquipment 9992811000.00
totalCurrentAssets 241752000.00
longTermInvestments 963927000.00
netReceivables 209297000.00
longTermDebt 5752822000.00
accountsPayable 125979000.00
accumulatedOtherComprehensiveIncome 8360000.00
nonCurrrentAssetsOther 10022884000.00
nonCurrentAssetsTotal 11178310000.00
capitalLeaseObligations 186701000.00
longTermDebtTotal 5372463000.00
nonCurrentLiabilitiesTotal 5939523000.00
capitalSurpluse 7487515000.00
liabilitiesAndStockholdersEquity 11420062000.00
cashAndShortTermInvestments 1624000.00
propertyPlantAndEquipmentGross 191499000.00
propertyPlantAndEquipmentNet 191499000.00
netWorkingCapital -180384000.00
netInvestedCapital 9859131000.00
commonStockSharesOutstanding 329200538.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 11085705000.00
totalLiab 6029989000.00
totalStockholderEquity 4119963000.00
otherCurrentLiab -35889000.00
commonStock 3295000.00
capitalStock 47910000.00
retainedEarnings -3445679000.00
otherAssets 28837000.00
cash 1544000.00
cashAndEquivalents 1544000.00
totalCurrentLiabilities 415221000.00
currentDeferredRevenue 56690000.00
netDebt 5613224000.00
shortTermDebt 269966000.00
shortLongTermDebt 269966000.00
shortLongTermDebtTotal 5614768000.00
otherStockholderEquity 7508616000.00
propertyPlantEquipment 9689660000.00
totalCurrentAssets 214010000.00
longTermInvestments 963253000.00
netTangibleAssets 5010891000.00
netReceivables 183629000.00
longTermDebt 5427212000.00
inventory 0.00
accountsPayable 124454000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome 9116000.00
commonStockTotalEquity 3295000.00
preferredStockTotalEquity 44615000.00
retainedEarningsTotalEquity -3445679000.00
nonCurrrentAssetsOther 9716073000.00
nonCurrentAssetsTotal 10871695000.00
capitalLeaseObligations 187556000.00
longTermDebtTotal 5427212000.00
nonCurrentLiabilitiesOther 187556000.00
nonCurrentLiabilitiesTotal 5614768000.00
warrants 935543000.00
capitalSurpluse 7508616000.00
liabilitiesAndStockholdersEquity 11085705000.00
cashAndShortTermInvestments 1544000.00
propertyPlantAndEquipmentGross 192369000.00
propertyPlantAndEquipmentNet 192369000.00
netWorkingCapital -201211000.00
netInvestedCapital 9502560000.00
commonStockSharesOutstanding 332479412.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
totalAssets 10967700000.00
otherCurrentAssets -48417000.00
totalLiab 6144939000.00
totalStockholderEquity 3920899000.00
otherCurrentLiab -208730000.00
commonStock 3292000.00
capitalStock 47907000.00
retainedEarnings -3627873000.00
otherLiab 57738000.00
otherAssets 28038000.00
cash 1172000.00
cashAndEquivalents 1172000.00
totalCurrentLiabilities 379574000.00
currentDeferredRevenue 57738000.00
netDebt 5764193000.00
shortTermDebt 418771000.00
shortLongTermDebt 418771000.00
shortLongTermDebtTotal 5765365000.00
otherStockholderEquity 7494042000.00
propertyPlantEquipment 9715719000.00
totalCurrentAssets 100335000.00
longTermInvestments 751387000.00
netTangibleAssets 4777936000.00
netReceivables 71125000.00
longTermDebt 5576963000.00
inventory 76455000.00
accountsPayable 111795000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome 6823000.00
commonStockTotalEquity 3292000.00
preferredStockTotalEquity 44615000.00
retainedEarningsTotalEquity -3627873000.00
nonCurrrentAssetsOther 9922748000.00
nonCurrentAssetsTotal 10867365000.00
capitalLeaseObligations 188402000.00
longTermDebtTotal 5576963000.00
nonCurrentLiabilitiesOther 188402000.00
nonCurrentLiabilitiesTotal 5765365000.00
warrants 901652000.00
capitalSurpluse 7494042000.00
liabilitiesAndStockholdersEquity 10967700000.00
cashAndShortTermInvestments 1172000.00
propertyPlantAndEquipmentGross 193230000.00
propertyPlantAndEquipmentNet 193230000.00
netWorkingCapital -279239000.00
netInvestedCapital 9453247000.00
commonStockSharesOutstanding 329421000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 11038470000.00
otherCurrentAssets 29001000.00
totalLiab 6100325000.00
totalStockholderEquity 4098085000.00
otherCurrentLiab -109450000.00
commonStock 3290000.00
capitalStock 47905000.00
retainedEarnings -3451587000.00
otherLiab 60299000.00
otherAssets 4557989000.00
cash 1193000.00
cashAndEquivalents 1193000.00
totalCurrentLiabilities 423784000.00
currentDeferredRevenue 51999000.00
netDebt 6003363000.00
shortTermDebt 328015000.00
shortLongTermDebt 328015000.00
shortLongTermDebtTotal 6004556000.00
otherStockholderEquity 7493423000.00
propertyPlantEquipment 9987613000.00
totalCurrentAssets 84901000.00
longTermInvestments 754446000.00
netTangibleAssets 4893320000.00
shortTermInvestments 754446000.00
netReceivables 54707000.00
longTermDebt 5487303000.00
accountsPayable 153220000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome 8344000.00
commonStockTotalEquity 3290000.00
preferredStockTotalEquity 44615000.00
retainedEarningsTotalEquity -3451587000.00
nonCurrrentAssetsOther 10005042000.00
nonCurrentAssetsTotal 10953569000.00
capitalLeaseObligations 189238000.00
longTermDebtTotal 5487303000.00
nonCurrentLiabilitiesOther 51999000.00
nonCurrentLiabilitiesTotal 5676541000.00
warrants 839850000.00
capitalSurpluse 7493423000.00
liabilitiesAndStockholdersEquity 11038470000.00
cashAndShortTermInvestments 1193000.00
propertyPlantAndEquipmentGross 194081000.00
propertyPlantAndEquipmentNet 194081000.00
netWorkingCapital -286884000.00
netInvestedCapital 9540773000.00
commonStockSharesOutstanding 326093000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 11097962000.00
otherCurrentAssets 43382000.00
totalLiab 6226683000.00
totalStockholderEquity 3950758000.00
otherCurrentLiab -245521000.00
commonStock 3264000.00
capitalStock 47879000.00
retainedEarnings -3438027000.00
otherLiab 53693000.00
otherAssets 10100262000.00
cash 1532000.00
cashAndEquivalents 1532000.00
totalCurrentLiabilities 410257000.00
currentDeferredRevenue 53693000.00
netDebt 6281075000.00
shortTermDebt 466181000.00
shortLongTermDebt 466181000.00
shortLongTermDebtTotal 6282607000.00
otherStockholderEquity 7332127000.00
propertyPlantEquipment 10042075000.00
totalCurrentAssets 70023000.00
longTermInvestments 761117000.00
netTangibleAssets 3906143000.00
shortTermInvestments 761117000.00
netReceivables 40128000.00
longTermDebt 5626362000.00
inventory 366200000.00
accountsPayable 135904000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome 8779000.00
commonStockTotalEquity 3264000.00
preferredStockTotalEquity 44615000.00
retainedEarningsTotalEquity -3438027000.00
nonCurrrentAssetsOther 10071899000.00
nonCurrentAssetsTotal 11027939000.00
capitalLeaseObligations 190064000.00
longTermDebtTotal 5626362000.00
nonCurrentLiabilitiesOther 53693000.00
nonCurrentLiabilitiesTotal 5816426000.00
warrants 920311000.00
capitalSurpluse 7332127000.00
liabilitiesAndStockholdersEquity 11097962000.00
cashAndShortTermInvestments 1532000.00
propertyPlantAndEquipmentGross 194923000.00
propertyPlantAndEquipmentNet 194923000.00
netWorkingCapital -286541000.00
netInvestedCapital 9532505000.00
commonStockSharesOutstanding 325686000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
totalAssets 10996986000.00
otherCurrentAssets 27768000.00
totalLiab 6114187000.00
totalStockholderEquity 3869424000.00
otherCurrentLiab 215501000.00
commonStock 3249000.00
capitalStock 48014000.00
retainedEarnings -3426760000.00
otherLiab 53476000.00
otherAssets 214765000.00
cash 921000.00
cashAndEquivalents 921000.00
totalCurrentLiabilities 731649000.00
currentDeferredRevenue 53476000.00
netDebt 5707194000.00
shortTermDebt 325577000.00
shortLongTermDebt 355927000.00
shortLongTermDebtTotal 5708115000.00
otherStockholderEquity 7243825000.00
propertyPlantEquipment 9828365000.00
totalCurrentAssets 66237000.00
longTermInvestments 691864000.00
netTangibleAssets 4837824000.00
netReceivables 37548000.00
longTermDebt 5517234000.00
inventory 399029000.00
accountsPayable 137095000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome 4345000.00
commonStockTotalEquity 3249000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -3426760000.00
nonCurrrentAssetsOther 10043130000.00
nonCurrentAssetsTotal 10930749000.00
capitalLeaseObligations 190881000.00
longTermDebtTotal 5517234000.00
nonCurrentLiabilitiesOther 190881000.00
nonCurrentLiabilitiesTotal 5382538000.00
warrants 1013165000.00
capitalSurpluse 7243825000.00
liabilitiesAndStockholdersEquity 10996986000.00
cashAndShortTermInvestments 921000.00
propertyPlantAndEquipmentNet 195755000.00
netWorkingCapital -286359000.00
netInvestedCapital 9341893000.00
commonStockSharesOutstanding 319572138.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
totalAssets 10684964000.00
otherCurrentAssets 26032000.00
totalLiab 6029937000.00
totalStockholderEquity 3392673000.00
otherCurrentLiab -128217000.00
commonStock 3184000.00
capitalStock 47949000.00
retainedEarnings -3549788000.00
otherLiab 53821000.00
otherAssets 9791571000.00
cash 895000.00
cashAndEquivalents 895000.00
totalCurrentLiabilities 359238000.00
currentDeferredRevenue 53021000.00
netDebt 5986998000.00
shortTermDebt 317194000.00
shortLongTermDebt 317194000.00
shortLongTermDebtTotal 5987893000.00
otherStockholderEquity 6891707000.00
propertyPlantEquipment 9543202000.00
totalCurrentAssets 510664000.00
longTermInvestments 669343000.00
netTangibleAssets 4610052000.00
shortTermInvestments 669343000.00
netReceivables 26577000.00
longTermDebt 5479010000.00
inventory 457160000.00
accountsPayable 117240000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome 2805000.00
commonStockTotalEquity 3184000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -3549788000.00
nonCurrrentAssetsOther 9308379000.00
nonCurrentAssetsTotal 10174300000.00
capitalLeaseObligations 191689000.00
longTermDebtTotal 5479010000.00
nonCurrentLiabilitiesOther 53021000.00
nonCurrentLiabilitiesTotal 5670699000.00
warrants 1262144000.00
capitalSurpluse 6891707000.00
liabilitiesAndStockholdersEquity 10684964000.00
cashAndShortTermInvestments 895000.00
propertyPlantAndEquipmentNet 196578000.00
netWorkingCapital 204447000.00
netInvestedCapital 8826918000.00
commonStockSharesOutstanding 319680000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 10775220000.00
otherCurrentAssets -360611000.00
totalLiab 6001474000.00
totalStockholderEquity 3442874000.00
otherCurrentLiab -45742000.00
commonStock 3181000.00
capitalStock 47946000.00
retainedEarnings -3485080000.00
otherLiab 55441000.00
otherAssets 216311000.00
cash 967000.00
cashAndEquivalents 967000.00
totalCurrentLiabilities 396199000.00
currentDeferredRevenue 55441000.00
netDebt 5604308000.00
shortTermDebt 249546000.00
shortLongTermDebt 249546000.00
shortLongTermDebtTotal 5605275000.00
otherStockholderEquity 6884269000.00
propertyPlantEquipment 9801170000.00
totalCurrentAssets 443340000.00
longTermInvestments 702461000.00
netTangibleAssets 3398109000.00
shortTermInvestments 14352234000.00
netReceivables 26860000.00
longTermDebt 5412787000.00
inventory 388062000.00
accountsPayable 136954000.00
noncontrollingInterestInConsolidatedEntity 31430000.00
accumulatedOtherComprehensiveIncome -4261000.00
commonStockTotalEquity 3181000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -3485080000.00
nonCurrrentAssetsOther 9431956000.00
nonCurrentAssetsTotal 10331880000.00
capitalLeaseObligations 192488000.00
longTermDebtTotal 5412787000.00
nonCurrentLiabilitiesOther 55441000.00
nonCurrentLiabilitiesTotal 5605275000.00
warrants 1299442000.00
capitalSurpluse 6884269000.00
liabilitiesAndStockholdersEquity 10775220000.00
cashAndShortTermInvestments 967000.00
propertyPlantAndEquipmentNet 197463000.00
netWorkingCapital 102582000.00
netInvestedCapital 8810896000.00
commonStockSharesOutstanding 315833000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
totalAssets 10400564000.00
otherCurrentAssets 28170000.00
totalLiab 6084301000.00
totalStockholderEquity 3096687000.00
otherCurrentLiab -155733000.00
commonStock 3083000.00
capitalStock 47848000.00
retainedEarnings -3335108000.00
otherLiab 51631000.00
otherAssets 10373760000.00
cash 1063000.00
cashAndEquivalents 1063000.00
totalCurrentLiabilities 368585000.00
currentDeferredRevenue 51631000.00
netDebt 5714653000.00
shortTermDebt 358086000.00
shortLongTermDebt 358086000.00
shortLongTermDebtTotal 5715716000.00
otherStockholderEquity 6390547000.00
propertyPlantEquipment 9449302000.00
totalCurrentAssets 386174000.00
longTermInvestments 643902000.00
netTangibleAssets 3051922000.00
netReceivables 25741000.00
longTermDebt 5522439000.00
inventory 331200000.00
accountsPayable 114601000.00
noncontrollingInterestInConsolidatedEntity 26853000.00
accumulatedOtherComprehensiveIncome -6600000.00
commonStockTotalEquity 3083000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -3335108000.00
nonCurrrentAssetsOther 9172149000.00
nonCurrentAssetsTotal 10014390000.00
capitalLeaseObligations 193277000.00
longTermDebtTotal 5522439000.00
nonCurrentLiabilitiesOther 51631000.00
nonCurrentLiabilitiesTotal 5715716000.00
warrants 1192723000.00
capitalSurpluse 6390547000.00
liabilitiesAndStockholdersEquity 10400564000.00
cashAndShortTermInvestments 1063000.00
propertyPlantAndEquipmentNet 198339000.00
netWorkingCapital 69220000.00
netInvestedCapital 8574361000.00
commonStockSharesOutstanding 301164000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
totalAssets 9919271000.00
otherCurrentAssets 32700000.00
totalLiab 6009822000.00
totalStockholderEquity 2784270000.00
otherCurrentLiab -302948000.00
commonStock 2968000.00
capitalStock 47733000.00
retainedEarnings -3143000000.00
otherLiab 49882000.00
otherAssets 9776854000.00
cash 3370000.00
cashAndEquivalents 3370000.00
totalCurrentLiabilities 363657000.00
currentDeferredRevenue 49882000.00
netDebt 5642795000.00
shortTermDebt 497318000.00
shortLongTermDebt 497318000.00
shortLongTermDebtTotal 5646165000.00
otherStockholderEquity 5887838000.00
propertyPlantEquipment 8940224000.00
totalCurrentAssets 461660000.00
longTermInvestments 619172000.00
netTangibleAssets 2739505000.00
netReceivables 139047000.00
longTermDebt 5452107000.00
inventory 286543000.00
accountsPayable 119405000.00
noncontrollingInterestInConsolidatedEntity 20903000.00
accumulatedOtherComprehensiveIncome -8301000.00
commonStockTotalEquity 2968000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -3143000000.00
nonCurrrentAssetsOther 8639233000.00
nonCurrentAssetsTotal 9457611000.00
capitalLeaseObligations 194058000.00
longTermDebtTotal 5452107000.00
nonCurrentLiabilitiesOther 49882000.00
nonCurrentLiabilitiesTotal 5646165000.00
warrants 1104276000.00
capitalSurpluse 5887838000.00
liabilitiesAndStockholdersEquity 9919271000.00
cashAndShortTermInvestments 3370000.00
propertyPlantAndEquipmentGross 199206000.00
propertyPlantAndEquipmentNet 199206000.00
netWorkingCapital 147885000.00
netInvestedCapital 8191612000.00
commonStockSharesOutstanding 297542000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 9566556000.00
otherCurrentAssets 33428000.00
totalLiab 5560469000.00
totalStockholderEquity 3001728000.00
otherCurrentLiab -55534000.00
commonStock 2968000.00
retainedEarnings -2923073000.00
otherLiab 48568000.00
otherAssets 265086000.00
cash 1172000.00
totalCurrentLiabilities 324465000.00
currentDeferredRevenue 47968000.00
netDebt 5234832000.00
shortTermDebt 227813000.00
shortLongTermDebt 227813000.00
shortLongTermDebtTotal 5236004000.00
otherStockholderEquity 5885682000.00
propertyPlantEquipment 8365879000.00
totalCurrentAssets 432687000.00
longTermInvestments 620111000.00
netTangibleAssets 3946649000.00
netReceivables 155206000.00
longTermDebt 5041175000.00
inventory 242881000.00
accountsPayable 104218000.00
noncontrollingInterestInConsolidatedEntity 14673000.00
accumulatedOtherComprehensiveIncome -8614000.00
commonStockTotalEquity 2968000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -2923073000.00
nonCurrrentAssetsOther 8313694000.00
nonCurrentAssetsTotal 9133869000.00
capitalLeaseObligations 194829000.00
longTermDebtTotal 5041175000.00
nonCurrentLiabilitiesOther 194829000.00
nonCurrentLiabilitiesTotal 5236004000.00
warrants 989686000.00
capitalSurpluse 5885682000.00
liabilitiesAndStockholdersEquity 9566556000.00
cashAndShortTermInvestments 1172000.00
propertyPlantAndEquipmentGross 200064000.00
propertyPlantAndEquipmentNet 200064000.00
netWorkingCapital 156190000.00
netInvestedCapital 7998138000.00
commonStockSharesOutstanding 297026000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 9637533000.00
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totalLiab 5522648000.00
totalStockholderEquity 3234200000.00
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commonStock 2966000.00
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cash 1409000.00
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longTermInvestments 600233000.00
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commonStockTotalEquity 2966000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -2685770000.00
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nonCurrentAssetsTotal 9208503000.00
capitalLeaseObligations 195592000.00
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nonCurrentLiabilitiesOther 195592000.00
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warrants 856294000.00
capitalSurpluse 5881383000.00
liabilitiesAndStockholdersEquity 9637533000.00
cashAndShortTermInvestments 1409000.00
propertyPlantAndEquipmentNet 200913000.00
netWorkingCapital -337361000.00
netInvestedCapital 8165983000.00
commonStockSharesOutstanding 294805000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 9551388000.00
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totalLiab 5457950000.00
totalStockholderEquity 3312656000.00
otherCurrentLiab -57186000.00
commonStock 2945000.00
retainedEarnings -2500827000.00
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cash 927000.00
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noncontrollingInterestInConsolidatedEntity 20796000.00
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commonStockTotalEquity 2945000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -2500827000.00
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liabilitiesAndStockholdersEquity 9551388000.00
cashAndShortTermInvestments 927000.00
propertyPlantAndEquipmentGross 201754000.00
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netWorkingCapital -170674000.00
netInvestedCapital 8185537000.00
commonStockSharesOutstanding 295003000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
totalAssets 9564471000.00
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totalLiab 5315060000.00
totalStockholderEquity 3397322000.00
otherCurrentLiab -7887000.00
commonStock 2951000.00
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cash 833000.00
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commonStockTotalEquity 2951000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -2432882000.00
nonCurrrentAssetsOther 8453410000.00
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capitalLeaseObligations 197092000.00
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liabilitiesAndStockholdersEquity 9564471000.00
cashAndShortTermInvestments 833000.00
propertyPlantAndEquipmentGross 202586000.00
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netWorkingCapital -197320000.00
netInvestedCapital 8119361000.00
commonStockSharesOutstanding 295086430.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 9691105000.00
otherCurrentAssets 21949000.00
totalLiab 5393582000.00
totalStockholderEquity 3464115000.00
otherCurrentLiab -59910000.00
commonStock 2949000.00
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cash 980000.00
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netDebt 5081987000.00
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propertyPlantEquipment 8545527000.00
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netTangibleAssets 4237047000.00
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commonStockTotalEquity 2949000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2360636000.00
nonCurrrentAssetsOther 8629583000.00
nonCurrentAssetsTotal 9421388000.00
capitalLeaseObligations 197829000.00
longTermDebtTotal 4885138000.00
nonCurrentLiabilitiesOther 197829000.00
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warrants 819133000.00
capitalSurpluse 5788471000.00
liabilitiesAndStockholdersEquity 9691105000.00
cashAndShortTermInvestments 980000.00
propertyPlantAndEquipmentGross 203410000.00
propertyPlantAndEquipmentNet 203410000.00
netWorkingCapital -232221000.00
netInvestedCapital 8303052000.00
commonStockSharesOutstanding 295160000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 9636472000.00
intangibleAssets 81458000.00
otherCurrentAssets 25185000.00
totalLiab 5228493000.00
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commonStock 2946000.00
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cash 8106000.00
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propertyPlantEquipment 8470748000.00
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inventory 69754000.00
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noncontrollingInterestInConsolidatedEntity 30772000.00
accumulatedOtherComprehensiveIncome -10448000.00
commonStockTotalEquity 2946000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2462132000.00
nonCurrrentAssetsOther 8587290000.00
nonCurrentAssetsTotal 9379777000.00
capitalLeaseObligations 198558000.00
longTermDebtTotal 4707524000.00
nonCurrentLiabilitiesOther 198558000.00
nonCurrentLiabilitiesTotal 4906082000.00
warrants 1018665000.00
capitalSurpluse 5781975000.00
liabilitiesAndStockholdersEquity 9636472000.00
cashAndShortTermInvestments 8106000.00
propertyPlantAndEquipmentGross 204225000.00
propertyPlantAndEquipmentNet 204225000.00
commonStockSharesOutstanding 294073000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 8697597000.00
otherCurrentAssets 21646000.00
totalLiab 4353641000.00
totalStockholderEquity 3246562000.00
otherCurrentLiab 118547000.00
commonStock 2929000.00
retainedEarnings -2496328000.00
otherLiab 36382000.00
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cash 1895000.00
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currentDeferredRevenue 36382000.00
netDebt 4064137000.00
shortTermDebt 60000000.00
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otherStockholderEquity 5702782000.00
propertyPlantEquipment 7563787000.00
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inventory 21845000.00
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accumulatedOtherComprehensiveIncome -9022000.00
commonStockTotalEquity 2929000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2496328000.00
nonCurrrentAssetsOther 7687243000.00
nonCurrentAssetsTotal 8614312000.00
capitalLeaseObligations 130135000.00
longTermDebtTotal 3935897000.00
nonCurrentLiabilitiesOther 130135000.00
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warrants 1072181000.00
capitalSurpluse 5702782000.00
liabilitiesAndStockholdersEquity 8697597000.00
cashAndShortTermInvestments 1895000.00
propertyPlantAndEquipmentGross 135889000.00
propertyPlantAndEquipmentNet 135889000.00
commonStockSharesOutstanding 289529000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 8197266000.00
otherCurrentAssets 23042000.00
totalLiab 4228719000.00
totalStockholderEquity 2949404000.00
otherCurrentLiab -253819000.00
commonStock 2831000.00
retainedEarnings -2336609000.00
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cash 981000.00
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currentDeferredRevenue 35222000.00
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shortTermDebt 425378000.00
shortLongTermDebt 392000000.00
shortLongTermDebtTotal 3958688000.00
otherStockholderEquity 5244819000.00
propertyPlantEquipment 7132619000.00
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longTermInvestments 769000000.00
netTangibleAssets 3903735000.00
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accountsPayable 63250000.00
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accumulatedOtherComprehensiveIncome -7838000.00
commonStockTotalEquity 2831000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2336609000.00
nonCurrrentAssetsOther 7272810000.00
nonCurrentAssetsTotal 8135749000.00
capitalLeaseObligations 88099000.00
longTermDebtTotal 3870589000.00
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nonCurrentLiabilitiesTotal 3958688000.00
warrants 1000532000.00
capitalSurpluse 5244819000.00
liabilitiesAndStockholdersEquity 8197266000.00
cashAndShortTermInvestments 981000.00
propertyPlantAndEquipmentGross 93939000.00
propertyPlantAndEquipmentNet 93939000.00
commonStockSharesOutstanding 282575000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 7955725000.00
otherCurrentAssets 23111000.00
totalLiab 3941863000.00
totalStockholderEquity 2948982000.00
otherCurrentLiab 72150000.00
commonStock 2818000.00
retainedEarnings -2281262000.00
otherLiab 36332000.00
otherAssets 131581000.00
cash 1043000.00
totalCurrentLiabilities 263816000.00
currentDeferredRevenue 36332000.00
netDebt 3677004000.00
shortTermDebt 90000000.00
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shortLongTermDebtTotal 3678047000.00
otherStockholderEquity 5184195000.00
propertyPlantEquipment 6916456000.00
totalCurrentAssets 61128000.00
longTermInvestments 749100000.00
netTangibleAssets 3954279000.00
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longTermDebt 3589829000.00
accountsPayable 65334000.00
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accumulatedOtherComprehensiveIncome -2970000.00
commonStockTotalEquity 2818000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2281262000.00
nonCurrrentAssetsOther 7051352000.00
nonCurrentAssetsTotal 7894597000.00
capitalLeaseObligations 88218000.00
longTermDebtTotal 3589829000.00
nonCurrentLiabilitiesOther 88218000.00
nonCurrentLiabilitiesTotal 3678047000.00
warrants 1051498000.00
capitalSurpluse 5184195000.00
liabilitiesAndStockholdersEquity 7955725000.00
cashAndShortTermInvestments 1043000.00
propertyPlantAndEquipmentGross 94145000.00
propertyPlantAndEquipmentNet 94145000.00
commonStockSharesOutstanding 277557000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 7711728000.00
otherCurrentAssets 23675000.00
totalLiab 3816211000.00
totalStockholderEquity 2905625000.00
otherCurrentLiab 55890000.00
commonStock 2755000.00
retainedEarnings -2063996000.00
otherLiab 35060000.00
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cash 185216000.00
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currentDeferredRevenue 35060000.00
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shortTermDebt 101131000.00
shortLongTermDebtTotal 3547787000.00
otherStockholderEquity 4920732000.00
propertyPlantEquipment 6541999000.00
totalCurrentAssets 251150000.00
longTermInvestments 780869000.00
netTangibleAssets 3832164000.00
netReceivables 42259000.00
longTermDebt 3547787000.00
accountsPayable 76343000.00
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accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 2755000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2063996000.00
nonCurrrentAssetsOther 6679709000.00
nonCurrentAssetsTotal 7460578000.00
longTermDebtTotal 3547787000.00
nonCurrentLiabilitiesTotal 3547787000.00
warrants 972740000.00
capitalSurpluse 4920732000.00
liabilitiesAndStockholdersEquity 7711728000.00
cashAndShortTermInvestments 185216000.00
commonStockSharesOutstanding 270755000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 7678784000.00
intangibleAssets 0.00
otherCurrentAssets 26996000.00
totalLiab 4078516000.00
totalStockholderEquity 2593255000.00
deferredLongTermLiab 0.00
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commonStock 2684000.00
retainedEarnings -2075402000.00
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goodWill 0.00
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cash 1084000.00
totalCurrentLiabilities 267336000.00
currentDeferredRevenue 31821000.00
netDebt 3810096000.00
shortTermDebt 466010000.00
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shortLongTermDebtTotal 3811180000.00
otherStockholderEquity 4619570000.00
propertyPlantEquipment 6701337000.00
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longTermInvestments 767376000.00
netTangibleAssets 3539859000.00
shortTermInvestments 26996000.00
netReceivables 41009000.00
longTermDebt 3811180000.00
inventory 347012000.00
accountsPayable 73812000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 14208000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4619570000.00
commonStockTotalEquity 2684000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2075402000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 7262683000.00
longTermDebtTotal 3811180000.00
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warrants 992805000.00
capitalSurpluse 4619570000.00
liabilitiesAndStockholdersEquity 7678784000.00
cashAndShortTermInvestments 1084000.00
commonStockSharesOutstanding 268861000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
totalAssets 7707358000.00
intangibleAssets 0.00
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totalLiab 4016279000.00
totalStockholderEquity 2757494000.00
deferredLongTermLiab 0.00
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commonStock 2677000.00
retainedEarnings -1929124000.00
otherLiab 34519000.00
goodWill 0.00
otherAssets 7635737000.00
cash 1055000.00
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currentDeferredRevenue 34519000.00
netDebt 3751057000.00
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shortLongTermDebtTotal 3752112000.00
otherStockholderEquity 4639147000.00
propertyPlantEquipment 6757548000.00
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longTermInvestments 739910000.00
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shortTermInvestments 29857000.00
netReceivables 40709000.00
longTermDebt 3752112000.00
inventory 335665000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2677000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -1929124000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 7300072000.00
longTermDebtTotal 3752112000.00
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warrants 922329000.00
capitalSurpluse 4639147000.00
liabilitiesAndStockholdersEquity 7707358000.00
cashAndShortTermInvestments 1055000.00
commonStockSharesOutstanding 268890000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
totalAssets 7709048000.00
intangibleAssets 0.00
otherCurrentAssets 19770000.00
totalLiab 3947150000.00
totalStockholderEquity 2877460000.00
deferredLongTermLiab 0.00
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commonStock 2676000.00
retainedEarnings -1808907000.00
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goodWill 0.00
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cash 1083000.00
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inventory 644207000.00
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commonStockTotalEquity 2676000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7709048000.00
cashAndShortTermInvestments 1083000.00
commonStockSharesOutstanding 269208000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 7733273000.00
intangibleAssets 0.00
otherCurrentAssets 19792000.00
totalLiab 3949771000.00
totalStockholderEquity 2825800000.00
deferredLongTermLiab 0.00
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commonStock 2678000.00
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goodWill 0.00
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cash 2038000.00
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propertyPlantEquipment 6847040000.00
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inventory 588636000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4651205000.00
commonStockTotalEquity 2678000.00
preferredStockTotalEquity 46201000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 6382508000.00
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liabilitiesAndStockholdersEquity 7733273000.00
cashAndShortTermInvestments 2038000.00
commonStockSharesOutstanding 269221000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
totalAssets 7760705000.00
intangibleAssets 0.00
otherCurrentAssets 20413000.00
totalLiab 3964622000.00
totalStockholderEquity 2845023000.00
deferredLongTermLiab 0.00
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commonStock 2676000.00
retainedEarnings -1843490000.00
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goodWill 0.00
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cash 1788000.00
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currentDeferredRevenue 32619000.00
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propertyPlantEquipment 6753022000.00
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longTermDebt 3679011000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 2676000.00
preferredStockTotalEquity 46201000.00
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treasuryStock 0.00
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liabilitiesAndStockholdersEquity 7760705000.00
cashAndShortTermInvestments 1788000.00
commonStockSharesOutstanding 269062000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 7767934000.00
intangibleAssets 0.00
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totalLiab 3901669000.00
totalStockholderEquity 2892615000.00
deferredLongTermLiab 0.00
otherCurrentLiab 119929000.00
commonStock 2676000.00
retainedEarnings -1792674000.00
otherLiab 35336000.00
goodWill 0.00
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cash 1411000.00
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currentDeferredRevenue 35336000.00
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shortLongTermDebtTotal 3634648000.00
otherStockholderEquity 4640550000.00
propertyPlantEquipment 6756889000.00
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netTangibleAssets 3813954000.00
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additionalPaidInCapital 4640550000.00
commonStockTotalEquity 2676000.00
preferredStockTotalEquity 46458000.00
retainedEarningsTotalEquity -1792674000.00
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longTermDebtTotal 3634648000.00
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warrants 967797000.00
capitalSurpluse 4640550000.00
liabilitiesAndStockholdersEquity 7767934000.00
cashAndShortTermInvestments 1411000.00
commonStockSharesOutstanding 268859000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
totalAssets 7735911000.00
intangibleAssets 0.00
otherCurrentAssets 19757000.00
totalLiab 3791222000.00
totalStockholderEquity 3036165000.00
deferredLongTermLiab 0.00
otherCurrentLiab -113712000.00
commonStock 2674000.00
retainedEarnings -1644621000.00
otherLiab 36894000.00
goodWill 0.00
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cash 2460000.00
totalCurrentLiabilities 253930000.00
currentDeferredRevenue 36894000.00
netDebt 3534832000.00
shortTermDebt 256140000.00
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shortLongTermDebtTotal 3537292000.00
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longTermInvestments 818990000.00
netTangibleAssets 3894485000.00
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commonStockTotalEquity 2674000.00
preferredStockTotalEquity 46458000.00
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warrants 904778000.00
capitalSurpluse 4635942000.00
liabilitiesAndStockholdersEquity 7735911000.00
cashAndShortTermInvestments 2460000.00
commonStockSharesOutstanding 268688000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 7679584000.00
intangibleAssets 0.00
otherCurrentAssets 19994000.00
totalLiab 3673132000.00
totalStockholderEquity 3093110000.00
deferredLongTermLiab 0.00
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commonStock 2673000.00
retainedEarnings -1585825000.00
otherLiab 34238000.00
goodWill 0.00
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cash 2112000.00
totalCurrentLiabilities 271654000.00
currentDeferredRevenue 34238000.00
netDebt 3399366000.00
shortTermDebt 21350000.00
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otherStockholderEquity 4635413000.00
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totalCurrentAssets 384178000.00
longTermInvestments 827025000.00
netTangibleAssets 3956134000.00
shortTermInvestments 19994000.00
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longTermDebt 3401478000.00
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noncontrollingInterestInConsolidatedEntity 3860000.00
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additionalPaidInCapital 4635413000.00
commonStockTotalEquity 2673000.00
preferredStockTotalEquity 46458000.00
retainedEarningsTotalEquity -1585825000.00
treasuryStock 0.00
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nonCurrentAssetsTotal 7295406000.00
longTermDebtTotal 3401478000.00
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warrants 909482000.00
capitalSurpluse 4635413000.00
liabilitiesAndStockholdersEquity 7679584000.00
cashAndShortTermInvestments 2112000.00
commonStockSharesOutstanding 271551000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 7651169000.00
intangibleAssets 0.00
otherCurrentAssets 108395000.00
totalLiab 3824415000.00
totalStockholderEquity 2922906000.00
deferredLongTermLiab 0.00
otherCurrentLiab -95801000.00
commonStock 2672000.00
retainedEarnings -1746617000.00
otherLiab 37300000.00
goodWill 0.00
otherAssets 7519779000.00
cash 3301000.00
totalCurrentLiabilities 280025000.00
currentDeferredRevenue 37300000.00
netDebt 3541089000.00
shortTermDebt 246925000.00
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shortLongTermDebtTotal 3544390000.00
otherStockholderEquity 4631539000.00
propertyPlantEquipment 6480363000.00
totalCurrentAssets 426234000.00
longTermInvestments 917941000.00
netTangibleAssets 3777204000.00
shortTermInvestments 108395000.00
netReceivables 19694000.00
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inventory 294844000.00
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noncontrollingInterestInConsolidatedEntity 3092000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 4631539000.00
commonStockTotalEquity 2672000.00
preferredStockTotalEquity 46458000.00
retainedEarningsTotalEquity -1746617000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6306994000.00
nonCurrentAssetsTotal 7224935000.00
longTermDebtTotal 3544390000.00
nonCurrentLiabilitiesTotal 3544390000.00
warrants 900756000.00
capitalSurpluse 4631539000.00
liabilitiesAndStockholdersEquity 7651169000.00
cashAndShortTermInvestments 3301000.00
commonStockSharesOutstanding 268305000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
totalAssets 7610082000.00
intangibleAssets 0.00
otherCurrentAssets 55256000.00
totalLiab 3731228000.00
totalStockholderEquity 2946676000.00
deferredLongTermLiab 0.00
otherCurrentLiab -122339000.00
commonStock 2671000.00
retainedEarnings -1712418000.00
otherLiab 37916000.00
goodWill 0.00
otherAssets 7529965000.00
cash 5167000.00
totalCurrentLiabilities 266051000.00
currentDeferredRevenue 37916000.00
netDebt 3460010000.00
shortTermDebt 259199000.00
shortLongTermDebt 37916000.00
shortLongTermDebtTotal 3465177000.00
otherStockholderEquity 4622939000.00
propertyPlantEquipment 6470139000.00
totalCurrentAssets 319055000.00
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netTangibleAssets 3830203000.00
shortTermInvestments 55256000.00
netReceivables 19694000.00
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additionalPaidInCapital 4622939000.00
commonStockTotalEquity 2671000.00
preferredStockTotalEquity 46458000.00
retainedEarningsTotalEquity -1712418000.00
treasuryStock 0.00
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longTermDebtTotal 3465177000.00
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warrants 929985000.00
capitalSurpluse 4622939000.00
liabilitiesAndStockholdersEquity 7610082000.00
cashAndShortTermInvestments 5167000.00
commonStockSharesOutstanding 268174000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
totalAssets 7601568000.00
intangibleAssets 0.00
otherCurrentAssets 21030000.00
totalLiab 3657195000.00
totalStockholderEquity 2972867000.00
deferredLongTermLiab 0.00
otherCurrentLiab 55351000.00
commonStock 2671000.00
retainedEarnings -1685173000.00
otherLiab 35995000.00
goodWill 0.00
otherAssets 7560176000.00
cash 3668000.00
totalCurrentLiabilities 245370000.00
currentDeferredRevenue 35995000.00
netDebt 3408157000.00
shortTermDebt 76348000.00
shortLongTermDebtTotal 3411825000.00
otherStockholderEquity 4620946000.00
propertyPlantEquipment 6485337000.00
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longTermInvestments 944864000.00
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shortTermInvestments 21030000.00
netReceivables 16694000.00
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inventory 196402000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2671000.00
preferredStockTotalEquity 46458000.00
retainedEarningsTotalEquity -1685173000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6418910000.00
nonCurrentAssetsTotal 7363774000.00
longTermDebtTotal 3411825000.00
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warrants 970620000.00
capitalSurpluse 4620946000.00
liabilitiesAndStockholdersEquity 7601568000.00
cashAndShortTermInvestments 3668000.00
commonStockSharesOutstanding 264285000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 7663844000.00
intangibleAssets 0.00
otherCurrentAssets 20798000.00
totalLiab 3816797000.00
totalStockholderEquity 2899755000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21684000.00
commonStock 2618000.00
retainedEarnings -1584459000.00
otherLiab 36330000.00
goodWill 0.00
otherAssets 7619610000.00
cash 6742000.00
totalCurrentLiabilities 246002000.00
currentDeferredRevenue 36330000.00
netDebt 3564053000.00
shortTermDebt 150000000.00
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shortLongTermDebtTotal 3570795000.00
otherStockholderEquity 4447816000.00
propertyPlantEquipment 6531627000.00
totalCurrentAssets 168306000.00
longTermInvestments 938906000.00
netTangibleAssets 3799733000.00
shortTermInvestments 20798000.00
netReceivables 16694000.00
longTermDebt 3570795000.00
inventory 124072000.00
accountsPayable 81356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 856000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2618000.00
preferredStockTotalEquity 46458000.00
retainedEarningsTotalEquity -1584459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6556632000.00
nonCurrentAssetsTotal 7495538000.00
longTermDebtTotal 3570795000.00
nonCurrentLiabilitiesTotal 3570795000.00
warrants 946436000.00
capitalSurpluse 4447816000.00
liabilitiesAndStockholdersEquity 7663844000.00
cashAndShortTermInvestments 6742000.00
commonStockSharesOutstanding 266108000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
totalAssets 6922730000.00
intangibleAssets 0.00
otherCurrentAssets 23722000.00
totalLiab 3735354000.00
totalStockholderEquity 2874359000.00
deferredLongTermLiab 0.00
otherCurrentLiab 21840000.00
commonStock 2620000.00
retainedEarnings -1610086000.00
otherLiab 33879000.00
goodWill 0.00
otherAssets 6882193000.00
cash 1321000.00
totalCurrentLiabilities 222120000.00
currentDeferredRevenue 33879000.00
netDebt 3511913000.00
shortTermDebt 110000000.00
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otherStockholderEquity 4449555000.00
propertyPlantEquipment 0.00
totalCurrentAssets 144617000.00
longTermInvestments 6747398000.00
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shortTermInvestments 23722000.00
netReceivables 15494000.00
longTermDebt 3513234000.00
inventory 104080000.00
accountsPayable 56401000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2620000.00
preferredStockTotalEquity 46457000.00
retainedEarningsTotalEquity -1610086000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5856188000.00
nonCurrentAssetsTotal 6778113000.00
longTermDebtTotal 3513234000.00
nonCurrentLiabilitiesTotal 3513234000.00
warrants 312158000.00
capitalSurpluse 4449555000.00
liabilitiesAndStockholdersEquity 6922730000.00
cashAndShortTermInvestments 1321000.00
commonStockSharesOutstanding 261207000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
totalAssets 6939730000.00
intangibleAssets 0.00
otherCurrentAssets 22912000.00
totalLiab 3790950000.00
totalStockholderEquity 2857642000.00
deferredLongTermLiab 0.00
otherCurrentLiab -335873000.00
commonStock 2591000.00
retainedEarnings -1525159000.00
otherLiab 33366000.00
goodWill 0.00
otherAssets 6898334000.00
cash 2990000.00
totalCurrentLiabilities 226547000.00
currentDeferredRevenue 33366000.00
netDebt 3561413000.00
shortTermDebt 457000000.00
shortLongTermDebtTotal 3564403000.00
otherStockholderEquity 4342829000.00
propertyPlantEquipment 0.00
totalCurrentAssets 134041000.00
longTermInvestments 6782145000.00
netTangibleAssets 3101349000.00
shortTermInvestments 22912000.00
netReceivables 15494000.00
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inventory 92645000.00
accountsPayable 72054000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2591000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1525159000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5890874000.00
nonCurrentAssetsTotal 6805689000.00
longTermDebtTotal 3564403000.00
nonCurrentLiabilitiesTotal 3564403000.00
warrants 290278000.00
capitalSurpluse 4342829000.00
liabilitiesAndStockholdersEquity 6939730000.00
cashAndShortTermInvestments 2990000.00
commonStockSharesOutstanding 262806000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalAssets 6858511000.00
intangibleAssets 0.00
otherCurrentAssets 23266000.00
totalLiab 3735587000.00
totalStockholderEquity 2810181000.00
deferredLongTermLiab 0.00
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commonStock 2590000.00
retainedEarnings -1557953000.00
otherLiab 34624000.00
goodWill 0.00
otherAssets 6813477000.00
cash 6274000.00
totalCurrentLiabilities 218918000.00
currentDeferredRevenue 34624000.00
netDebt 3510395000.00
shortTermDebt 389000000.00
shortLongTermDebtTotal 3516669000.00
otherStockholderEquity 4334418000.00
propertyPlantEquipment 5931548000.00
totalCurrentAssets 241545000.00
longTermInvestments 763540000.00
netTangibleAssets 3075493000.00
shortTermInvestments 23266000.00
netReceivables 15494000.00
longTermDebt 3516669000.00
inventory 196511000.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2590000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1557953000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5853426000.00
nonCurrentAssetsTotal 6616966000.00
longTermDebtTotal 3516669000.00
nonCurrentLiabilitiesOther 34624000.00
nonCurrentLiabilitiesTotal 3516669000.00
warrants 311883000.00
capitalSurpluse 4334418000.00
liabilitiesAndStockholdersEquity 6858511000.00
cashAndShortTermInvestments 6274000.00
commonStockSharesOutstanding 258662000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 6846534000.00
intangibleAssets 0.00
otherCurrentAssets 22340000.00
totalLiab 3828104000.00
totalStockholderEquity 2735097000.00
deferredLongTermLiab 4880000.00
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commonStock 2551000.00
retainedEarnings -1528917000.00
otherLiab 34064000.00
goodWill 0.00
otherAssets 6794601000.00
cash 15224000.00
totalCurrentLiabilities 244999000.00
currentDeferredRevenue 34064000.00
netDebt 3567881000.00
shortTermDebt 152500000.00
shortLongTermDebt 10368000.00
shortLongTermDebtTotal 3583105000.00
otherStockholderEquity 4223747000.00
propertyPlantEquipment 5948487000.00
totalCurrentAssets 229565000.00
longTermInvestments 718226000.00
netTangibleAssets 2971006000.00
shortTermInvestments 22340000.00
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inventory 177632000.00
accountsPayable 91282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 853000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2551000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1528917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5898743000.00
nonCurrentAssetsTotal 6616969000.00
longTermDebtTotal 3583105000.00
nonCurrentLiabilitiesOther 34064000.00
nonCurrentLiabilitiesTotal 3583105000.00
warrants 282480000.00
capitalSurpluse 4223747000.00
liabilitiesAndStockholdersEquity 6846534000.00
cashAndShortTermInvestments 15224000.00
commonStockSharesOutstanding 256000000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalAssets 6898088000.00
intangibleAssets 0.00
otherCurrentAssets 23969000.00
totalLiab 3869156000.00
totalStockholderEquity 2778260000.00
deferredLongTermLiab 0.00
otherCurrentLiab -33979000.00
commonStock 2552000.00
retainedEarnings -1493890000.00
otherLiab 32710000.00
goodWill 0.00
otherAssets 6841196000.00
cash 14605000.00
totalCurrentLiabilities 240964000.00
currentDeferredRevenue 32710000.00
netDebt 3613587000.00
shortTermDebt 160000000.00
shortLongTermDebtTotal 3628192000.00
otherStockholderEquity 4223893000.00
propertyPlantEquipment 6049258000.00
totalCurrentAssets 377986000.00
longTermInvestments 650441000.00
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shortTermInvestments 23969000.00
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longTermDebt 3628192000.00
inventory 321094000.00
accountsPayable 82233000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 858000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2552000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5869661000.00
nonCurrentAssetsTotal 6520102000.00
longTermDebtTotal 3628192000.00
nonCurrentLiabilitiesOther 32710000.00
nonCurrentLiabilitiesTotal 3628192000.00
warrants 249814000.00
capitalSurpluse 4223893000.00
liabilitiesAndStockholdersEquity 6898088000.00
cashAndShortTermInvestments 14605000.00
commonStockSharesOutstanding 253732000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalAssets 6932405000.00
intangibleAssets 0.00
otherCurrentAssets 53609000.00
totalLiab 3982421000.00
totalStockholderEquity 2682533000.00
deferredLongTermLiab 0.00
otherCurrentLiab 83457000.00
commonStock 2515000.00
retainedEarnings -1478814000.00
otherLiab 30802000.00
goodWill 0.00
otherAssets 6838007000.00
cash 26816000.00
totalCurrentLiabilities 480325000.00
currentDeferredRevenue 30802000.00
netDebt 3720978000.00
shortTermDebt 276500000.00
shortLongTermDebtTotal 3747794000.00
otherStockholderEquity 4114566000.00
propertyPlantEquipment 5942996000.00
totalCurrentAssets 400492000.00
longTermInvestments 612688000.00
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shortTermInvestments 23334000.00
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longTermDebt 3747794000.00
inventory 275819000.00
accountsPayable 89566000.00
totalPermanentEquity 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2515000.00
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treasuryStock 0.00
nonCurrrentAssetsOther 5919225000.00
nonCurrentAssetsTotal 6531913000.00
longTermDebtTotal 3747794000.00
nonCurrentLiabilitiesOther 30802000.00
nonCurrentLiabilitiesTotal 3502096000.00
warrants 266589000.00
capitalSurpluse 4114566000.00
liabilitiesAndStockholdersEquity 6932405000.00
cashAndShortTermInvestments 26816000.00
commonStockSharesOutstanding 252191000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalAssets 6834023000.00
intangibleAssets 0.00
otherCurrentAssets 23131000.00
totalLiab 3851446000.00
totalStockholderEquity 2741009000.00
deferredLongTermLiab 0.00
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commonStock 2514000.00
retainedEarnings -1414997000.00
otherLiab 30731000.00
goodWill 0.00
otherAssets 6710433000.00
cash 15891000.00
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currentDeferredRevenue 30731000.00
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shortTermDebt 287500000.00
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otherStockholderEquity 4110625000.00
propertyPlantEquipment 6025040000.00
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longTermInvestments 517927000.00
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shortTermInvestments 23131000.00
netReceivables 84568000.00
longTermDebt 3628246000.00
inventory 222601000.00
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totalPermanentEquity 0.00
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commonStockTotalEquity 2514000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1414997000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5969905000.00
nonCurrentAssetsTotal 6487832000.00
longTermDebtTotal 3628246000.00
nonCurrentLiabilitiesOther 30731000.00
nonCurrentLiabilitiesTotal 3371477000.00
warrants 240708000.00
capitalSurpluse 4110625000.00
liabilitiesAndStockholdersEquity 6834023000.00
cashAndShortTermInvestments 15891000.00
commonStockSharesOutstanding 251822000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 6807722000.00
intangibleAssets 9000000.00
otherCurrentAssets 22796000.00
totalLiab 3777621000.00
totalStockholderEquity 2811648000.00
deferredLongTermLiab 25443000.00
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commonStock 2507000.00
retainedEarnings -1342070000.00
otherLiab 27203000.00
goodWill 0.00
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cash 30249000.00
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netDebt 3493454000.00
shortTermDebt 13847000.00
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otherStockholderEquity 4109765000.00
propertyPlantEquipment 5989031000.00
totalCurrentAssets 602080000.00
longTermInvestments 507655000.00
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shortTermInvestments 22796000.00
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longTermDebt 3523703000.00
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commonStockTotalEquity 2507000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity 1342070000.00
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nonCurrentLiabilitiesTotal 3523703000.00
warrants 217597000.00
capitalSurpluse 4109765000.00
liabilitiesAndStockholdersEquity 6807722000.00
cashAndShortTermInvestments 30249000.00
commonStockSharesOutstanding 249987000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalAssets 6756066000.00
intangibleAssets 0.00
otherCurrentAssets 23022000.00
totalLiab 3706197000.00
totalStockholderEquity 2828019000.00
deferredLongTermLiab 0.00
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commonStock 2507000.00
retainedEarnings -1321202000.00
otherLiab 26757000.00
goodWill 0.00
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cash 11149000.00
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currentDeferredRevenue 26757000.00
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shortTermDebt 2295000.00
shortLongTermDebtTotal 3463172000.00
otherStockholderEquity 4106751000.00
propertyPlantEquipment 5960393000.00
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longTermInvestments 531712000.00
netTangibleAssets 3002412000.00
shortTermInvestments 23022000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2507000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity 1321202000.00
treasuryStock 0.00
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longTermDebtTotal 3463172000.00
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capitalSurpluse 4106751000.00
liabilitiesAndStockholdersEquity 6756066000.00
cashAndShortTermInvestments 11149000.00
commonStockSharesOutstanding 251454000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalAssets 6743543000.00
intangibleAssets 0.00
otherCurrentAssets 24843000.00
totalLiab 3638595000.00
totalStockholderEquity 2866372000.00
deferredLongTermLiab 0.00
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commonStock 2507000.00
retainedEarnings -1279095000.00
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goodWill 0.00
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cash 9035000.00
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currentDeferredRevenue 26726000.00
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shortTermDebt 228500000.00
shortLongTermDebtTotal 3394723000.00
otherStockholderEquity 4104200000.00
propertyPlantEquipment 5945039000.00
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netTangibleAssets 3057454000.00
shortTermInvestments 24843000.00
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inventory 432461000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2507000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1279095000.00
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longTermDebtTotal 3394723000.00
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warrants 237653000.00
capitalSurpluse 4104200000.00
liabilitiesAndStockholdersEquity 6743543000.00
cashAndShortTermInvestments 9035000.00
commonStockSharesOutstanding 251406000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 6890781000.00
intangibleAssets 0.00
otherCurrentAssets 24628000.00
totalLiab 3733058000.00
totalStockholderEquity 2931208000.00
deferredLongTermLiab 0.00
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commonStock 2507000.00
retainedEarnings -1210054000.00
otherLiab 48448000.00
goodWill 0.00
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cash 7121000.00
totalCurrentLiabilities 233951000.00
currentDeferredRevenue 48448000.00
netDebt 3491986000.00
shortTermDebt 170000000.00
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otherStockholderEquity 4101683000.00
propertyPlantEquipment 6174634000.00
totalCurrentAssets 549625000.00
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shortTermInvestments 24628000.00
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inventory 451683000.00
accountsPayable 83060000.00
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commonStockTotalEquity 2507000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1210054000.00
treasuryStock 0.00
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longTermDebtTotal 3499107000.00
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warrants 225595000.00
capitalSurpluse 4101683000.00
liabilitiesAndStockholdersEquity 6890781000.00
cashAndShortTermInvestments 7121000.00
commonStockSharesOutstanding 249917000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6888509000.00
intangibleAssets 0.00
otherCurrentAssets 23561000.00
totalLiab 3671259000.00
totalStockholderEquity 2992916000.00
deferredLongTermLiab 29406000.00
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commonStock 2501000.00
retainedEarnings -1143781000.00
otherLiab 71995000.00
goodWill 0.00
otherAssets 6788827000.00
cash 12115000.00
totalCurrentLiabilities 232520000.00
currentDeferredRevenue 42589000.00
netDebt 3397218000.00
shortTermDebt 76000000.00
shortLongTermDebtTotal 3409333000.00
otherStockholderEquity 4098882000.00
propertyPlantEquipment 6131146000.00
totalCurrentAssets 589477000.00
longTermInvestments 507037000.00
netTangibleAssets 3169763000.00
shortTermInvestments 23561000.00
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inventory 489795000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2501000.00
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retainedEarningsTotalEquity -1143781000.00
treasuryStock 0.00
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longTermDebtTotal 3409333000.00
nonCurrentLiabilitiesOther 42589000.00
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warrants 223418000.00
capitalSurpluse 4098882000.00
liabilitiesAndStockholdersEquity 6888509000.00
cashAndShortTermInvestments 12115000.00
commonStockSharesOutstanding 249809000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 6910902000.00
intangibleAssets 0.00
otherCurrentAssets 51901000.00
totalLiab 3621902000.00
totalStockholderEquity 3051630000.00
deferredLongTermLiab 29458000.00
otherCurrentLiab 87414000.00
commonStock 2501000.00
retainedEarnings -1082458000.00
otherLiab 68195000.00
goodWill 0.00
otherAssets 6739436000.00
cash 82377000.00
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currentDeferredRevenue 29458000.00
netDebt 3260338000.00
shortTermDebt -3044000.00
shortLongTermDebtTotal 3342715000.00
otherStockholderEquity 4098089000.00
propertyPlantEquipment 6008930000.00
totalCurrentAssets 198276000.00
longTermInvestments 579338000.00
netTangibleAssets 3238438000.00
shortTermInvestments 25091000.00
netReceivables 63998000.00
longTermDebt 3342715000.00
inventory 0.00
accountsPayable 97164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3991000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2501000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1082458000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124358000.00
nonCurrentAssetsTotal 6712626000.00
longTermDebtTotal 3342715000.00
nonCurrentLiabilitiesOther 38737000.00
nonCurrentLiabilitiesTotal 3410910000.00
capitalSurpluse 4098089000.00
liabilitiesAndStockholdersEquity 6910902000.00
cashAndShortTermInvestments 82377000.00
propertyPlantAndEquipmentGross 6008930000.00
propertyPlantAndEquipmentNet 6008930000.00
commonStockSharesOutstanding 249825000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalAssets 6972621000.00
intangibleAssets 0.00
otherCurrentAssets 53159000.00
totalLiab 3614381000.00
totalStockholderEquity 3110106000.00
deferredLongTermLiab 29430000.00
otherCurrentLiab 88469000.00
commonStock 2502000.00
retainedEarnings -1024148000.00
otherLiab 64964000.00
goodWill 0.00
otherAssets 6724520000.00
cash 184112000.00
totalCurrentLiabilities 204349000.00
currentDeferredRevenue 29430000.00
netDebt 3160956000.00
shortTermDebt -16343000.00
shortLongTermDebtTotal 3345068000.00
otherStockholderEquity 4098785000.00
propertyPlantEquipment 5991715000.00
totalCurrentAssets 276680000.00
longTermInvestments 580098000.00
netTangibleAssets 3306840000.00
shortTermInvestments 24580000.00
netReceivables 39409000.00
longTermDebt 3345068000.00
inventory 0.00
accountsPayable 102793000.00
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noncontrollingInterestInConsolidatedEntity 4829000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2502000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1024148000.00
treasuryStock 0.00
nonCurrrentAssetsOther 124128000.00
nonCurrentAssetsTotal 6695941000.00
longTermDebtTotal 3345068000.00
nonCurrentLiabilitiesOther 35534000.00
nonCurrentLiabilitiesTotal 3410032000.00
warrants 243305000.00
capitalSurpluse 4098785000.00
liabilitiesAndStockholdersEquity 6972621000.00
cashAndShortTermInvestments 184112000.00
propertyPlantAndEquipmentGross 5991715000.00
propertyPlantAndEquipmentNet 5991715000.00
commonStockSharesOutstanding 234031000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalAssets 6942515000.00
intangibleAssets 0.00
otherCurrentAssets 55859000.00
totalLiab 4152907000.00
totalStockholderEquity 2533179000.00
deferredLongTermLiab 29449000.00
otherCurrentLiab 101132000.00
commonStock 2280000.00
retainedEarnings -1126561000.00
otherLiab 62931000.00
goodWill 0.00
otherAssets 6901539000.00
cash 3558000.00
totalCurrentLiabilities 176572000.00
netDebt 3909846000.00
shortLongTermDebtTotal 3913404000.00
otherStockholderEquity 3543219000.00
propertyPlantEquipment 5909989000.00
totalCurrentAssets 59417000.00
longTermInvestments 548961000.00
netTangibleAssets 2656642000.00
shortTermInvestments 24218000.00
netReceivables 13200000.00
longTermDebt 3913404000.00
inventory -13200000.00
accountsPayable 75440000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4786000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2280000.00
preferredStockTotalEquity 128180000.00
retainedEarningsTotalEquity -1126561000.00
treasuryStock 0.00
nonCurrrentAssetsOther 144763000.00
nonCurrentAssetsTotal 6883098000.00
longTermDebtTotal 3913404000.00
nonCurrentLiabilitiesOther 33482000.00
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warrants 251643000.00
capitalSurpluse 3543219000.00
liabilitiesAndStockholdersEquity 6942515000.00
cashAndShortTermInvestments 3558000.00
propertyPlantAndEquipmentGross 5909989000.00
propertyPlantAndEquipmentNet 6189374000.00
commonStockSharesOutstanding 221500000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 6721354000.00
intangibleAssets 0.00
otherCurrentAssets 54702000.00
totalLiab 4166095000.00
totalStockholderEquity 2314050000.00
deferredLongTermLiab 29100000.00
otherCurrentLiab 74227000.00
commonStock 2197000.00
retainedEarnings -1142895000.00
otherLiab 64616000.00
goodWill 0.00
otherAssets 6684217000.00
cash 12503000.00
totalCurrentLiabilities 212209000.00
currentDeferredRevenue 29100000.00
netDebt 3905867000.00
shortTermDebt 13397000.00
shortLongTermDebtTotal 3918370000.00
otherStockholderEquity 3340470000.00
propertyPlantEquipment 6242744000.00
totalCurrentAssets 67205000.00
longTermInvestments 213040000.00
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shortTermInvestments 24634000.00
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inventory 248176000.00
accountsPayable 95485000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2197000.00
preferredStockTotalEquity 128180000.00
retainedEarningsTotalEquity -1142895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198365000.00
nonCurrentAssetsTotal 6654149000.00
longTermDebtTotal 3918370000.00
nonCurrentLiabilitiesOther 35516000.00
nonCurrentLiabilitiesTotal 3953886000.00
warrants 236475000.00
capitalSurpluse 3340470000.00
liabilitiesAndStockholdersEquity 6721354000.00
cashAndShortTermInvestments 12503000.00
propertyPlantAndEquipmentGross 6242744000.00
propertyPlantAndEquipmentNet 6242744000.00
commonStockSharesOutstanding 221500000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 6804903000.00
intangibleAssets 0.00
otherCurrentAssets 43350000.00
totalLiab 4265344000.00
totalStockholderEquity 2326092000.00
deferredLongTermLiab 29106000.00
otherCurrentLiab 71413000.00
commonStock 2190000.00
retainedEarnings -1111356000.00
otherLiab 66791000.00
goodWill 0.00
otherAssets 6763980000.00
cash 13482000.00
totalCurrentLiabilities 209208000.00
currentDeferredRevenue 29106000.00
netDebt 3975863000.00
shortTermDebt -377000.00
shortLongTermDebtTotal 3989345000.00
otherStockholderEquity 3322505000.00
propertyPlantEquipment 6386798000.00
totalCurrentAssets 64632000.00
longTermInvestments 187176000.00
netTangibleAssets 2406678000.00
shortTermInvestments 19641000.00
netReceivables 7800000.00
longTermDebt 3972186000.00
inventory 0.00
accountsPayable 109066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4701000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2190000.00
preferredStockTotalEquity 128180000.00
retainedEarningsTotalEquity -1111356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 129931000.00
nonCurrentAssetsTotal 6740271000.00
longTermDebtTotal 3972186000.00
nonCurrentLiabilitiesOther 54844000.00
nonCurrentLiabilitiesTotal 4056136000.00
capitalSurpluse 3322505000.00
liabilitiesAndStockholdersEquity 6804903000.00
cashAndShortTermInvestments 13482000.00
propertyPlantAndEquipmentGross 6386798000.00
propertyPlantAndEquipmentNet 6423164000.00
commonStockSharesOutstanding 213816000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 5961777000.00
intangibleAssets 0.00
otherCurrentAssets 44967000.00
totalLiab 3943820000.00
totalStockholderEquity 1826873000.00
deferredLongTermLiab 29011000.00
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commonStock 1967000.00
retainedEarnings -1075499000.00
otherLiab 59535000.00
goodWill 0.00
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cash 21634000.00
totalCurrentLiabilities 184699000.00
currentDeferredRevenue 29011000.00
netDebt 3677952000.00
shortTermDebt -14486000.00
shortLongTermDebtTotal 3699586000.00
otherStockholderEquity 2782510000.00
propertyPlantEquipment 5572548000.00
totalCurrentAssets 74401000.00
longTermInvestments 177404000.00
netTangibleAssets 1886002000.00
shortTermInvestments 20220000.00
netReceivables 7800000.00
longTermDebt 3699586000.00
inventory 0.00
accountsPayable 104179000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3775000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10285000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1967000.00
preferredStockTotalEquity 128180000.00
retainedEarningsTotalEquity -1075499000.00
treasuryStock 0.00
nonCurrrentAssetsOther 137424000.00
nonCurrentAssetsTotal 5887376000.00
longTermDebtTotal 3699586000.00
nonCurrentLiabilitiesOther 30524000.00
nonCurrentLiabilitiesTotal 3759121000.00
capitalSurpluse 2782510000.00
liabilitiesAndStockholdersEquity 5961777000.00
cashAndShortTermInvestments 21634000.00
propertyPlantAndEquipmentGross 5572548000.00
propertyPlantAndEquipmentNet 5572548000.00
commonStockSharesOutstanding 190479000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
totalAssets 5501877000.00
intangibleAssets 0.00
otherCurrentAssets 37205000.00
totalLiab 3741191000.00
totalStockholderEquity 1633588000.00
deferredLongTermLiab 28931000.00
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commonStock 1873000.00
retainedEarnings -1045117000.00
otherLiab 55896000.00
goodWill 0.00
otherAssets 5467030000.00
cash 11692000.00
totalCurrentLiabilities 166509000.00
netDebt 3507094000.00
shortLongTermDebtTotal 3518786000.00
otherStockholderEquity 2548818000.00
propertyPlantEquipment 5007731000.00
totalCurrentAssets 56697000.00
longTermInvestments 149095000.00
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shortTermInvestments 15355000.00
netReceivables 7800000.00
longTermDebt 3463477000.00
inventory 0.00
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totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3738000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1873000.00
preferredStockTotalEquity 131710000.00
retainedEarningsTotalEquity -1045117000.00
treasuryStock 0.00
nonCurrrentAssetsOther 95814000.00
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longTermDebtTotal 3463477000.00
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nonCurrentLiabilitiesTotal 3574682000.00
capitalSurpluse 2548818000.00
liabilitiesAndStockholdersEquity 5501877000.00
cashAndShortTermInvestments 11692000.00
propertyPlantAndEquipmentGross 5200271000.00
propertyPlantAndEquipmentNet 5200271000.00
commonStockSharesOutstanding 182531000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 5529540000.00
intangibleAssets 0.00
otherCurrentAssets 42714000.00
totalLiab 3800453000.00
totalStockholderEquity 1606343000.00
deferredLongTermLiab 28943000.00
otherCurrentLiab 100978000.00
commonStock 1825000.00
retainedEarnings -973864000.00
otherLiab 54989000.00
goodWill 0.00
otherAssets 5496807000.00
cash 9486000.00
totalCurrentLiabilities 206903000.00
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otherStockholderEquity 2450141000.00
propertyPlantEquipment 5243021000.00
totalCurrentAssets 63866000.00
longTermInvestments 151923000.00
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shortTermInvestments 3866000.00
netReceivables 7800000.00
longTermDebt 3567504000.00
inventory 97912000.00
accountsPayable 105925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 1825000.00
preferredStockTotalEquity 131710000.00
retainedEarningsTotalEquity 973864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74596000.00
nonCurrentAssetsTotal 5465674000.00
longTermDebtTotal 3567504000.00
nonCurrentLiabilitiesOther 26046000.00
nonCurrentLiabilitiesTotal 3593550000.00
capitalSurpluse 2450141000.00
liabilitiesAndStockholdersEquity 5529540000.00
cashAndShortTermInvestments 13352000.00
propertyPlantAndEquipmentGross 5243021000.00
propertyPlantAndEquipmentNet 5243021000.00
commonStockSharesOutstanding 182531000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalAssets 5477358000.00
intangibleAssets 0.00
otherCurrentAssets 41104000.00
totalLiab 3801701000.00
totalStockholderEquity 1672005000.00
deferredLongTermLiab 28824000.00
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commonStock 1821000.00
retainedEarnings -895069000.00
otherLiab 55861000.00
goodWill 0.00
otherAssets 5444572000.00
cash 10107000.00
totalCurrentLiabilities 205019000.00
netDebt 3469563000.00
shortLongTermDebtTotal 3479670000.00
otherStockholderEquity 2437284000.00
propertyPlantEquipment 5292468000.00
totalCurrentAssets 100884000.00
longTermInvestments 58264000.00
netTangibleAssets 1657307000.00
shortTermInvestments 41873000.00
netReceivables 7800000.00
longTermDebt 3479670000.00
inventory 0.00
accountsPayable 63766000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3652000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3741000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1821000.00
preferredStockTotalEquity 131710000.00
retainedEarningsTotalEquity -895069000.00
treasuryStock 0.00
nonCurrrentAssetsOther 67615000.00
nonCurrentAssetsTotal 5376474000.00
longTermDebtTotal 3479670000.00
nonCurrentLiabilitiesOther 27037000.00
nonCurrentLiabilitiesTotal 3596682000.00
capitalSurpluse 2437284000.00
liabilitiesAndStockholdersEquity 5477358000.00
cashAndShortTermInvestments 51980000.00
propertyPlantAndEquipmentGross 5292468000.00
propertyPlantAndEquipmentNet 5292468000.00
commonStockSharesOutstanding 165403000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalAssets 5079369000.00
intangibleAssets 0.00
otherCurrentAssets 35252000.00
totalLiab 3706259000.00
totalStockholderEquity 1369489000.00
deferredLongTermLiab 28836000.00
otherCurrentLiab 67508000.00
commonStock 1630000.00
retainedEarnings -822057000.00
otherLiab 53756000.00
goodWill 0.00
otherAssets 5053751000.00
cash 8074000.00
totalCurrentLiabilities 127093000.00
netDebt 3403584000.00
shortLongTermDebtTotal 3411658000.00
otherStockholderEquity 2061811000.00
propertyPlantEquipment 4915867000.00
totalCurrentAssets 63496000.00
longTermInvestments 55355000.00
netTangibleAssets 1351531000.00
shortTermInvestments 37878000.00
netReceivables 7800000.00
longTermDebt 3411658000.00
inventory -25508000.00
accountsPayable 59585000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3621000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3605000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1630000.00
preferredStockTotalEquity 131710000.00
retainedEarningsTotalEquity -822057000.00
treasuryStock 0.00
nonCurrrentAssetsOther 82529000.00
nonCurrentAssetsTotal 5015873000.00
longTermDebtTotal 3411658000.00
nonCurrentLiabilitiesOther 24920000.00
nonCurrentLiabilitiesTotal 3579166000.00
capitalSurpluse 2061811000.00
liabilitiesAndStockholdersEquity 5079369000.00
cashAndShortTermInvestments 45952000.00
propertyPlantAndEquipmentGross 4915867000.00
propertyPlantAndEquipmentNet 4915867000.00
commonStockSharesOutstanding 160886000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalAssets 5115716000.00
otherCurrentAssets 35352000.00
totalLiab 3598565000.00
totalStockholderEquity 1408346000.00
otherCurrentLiab 68993000.00
commonStock 1614000.00
retainedEarnings -753629000.00
otherLiab 59045000.00
otherAssets 5079354000.00
cash 19920000.00
totalCurrentLiabilities 125442000.00
netDebt 3394158000.00
shortLongTermDebtTotal 3414078000.00
otherStockholderEquity 3444023000.00
totalCurrentAssets 101064000.00
shortTermInvestments 37992000.00
netReceivables 7800000.00
longTermDebt 3414078000.00
accountsPayable 56449000.00
accumulatedOtherComprehensiveIncome -1416057000.00
commonStockTotalEquity 1614000.00
preferredStockTotalEquity 132395000.00
nonCurrrentAssetsOther 63055000.00
nonCurrentAssetsTotal 5014652000.00
nonCurrentLiabilitiesTotal 3473123000.00
liabilitiesAndStockholdersEquity 5115716000.00
cashAndShortTermInvestments 57912000.00
propertyPlantAndEquipmentGross 4938356000.00
propertyPlantAndEquipmentNet 4938356000.00
commonStockSharesOutstanding 156131000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 5132617000.00
otherCurrentAssets 35480000.00
totalLiab 3634877000.00
totalStockholderEquity 1395441000.00
otherCurrentLiab 127603000.00
commonStock 1555000.00
retainedEarnings -687180000.00
otherLiab 60624000.00
otherAssets 5109953000.00
cash 5985000.00
totalCurrentLiabilities 208288000.00
netDebt 3420604000.00
shortLongTermDebtTotal 3426589000.00
otherStockholderEquity 2034493000.00
totalCurrentAssets 86915000.00
shortTermInvestments 37650000.00
netReceivables 7800000.00
longTermDebt 3139197000.00
inventory 318531000.00
accountsPayable 80685000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 1555000.00
preferredStockTotalEquity 132395000.00
nonCurrrentAssetsOther 67822000.00
nonCurrentAssetsTotal 5045702000.00
nonCurrentLiabilitiesTotal 3426589000.00
liabilitiesAndStockholdersEquity 5132617000.00
cashAndShortTermInvestments 43635000.00
propertyPlantAndEquipmentGross 4963754000.00
propertyPlantAndEquipmentNet 4963754000.00
commonStockSharesOutstanding 156131000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 5010257000.00
otherCurrentAssets 34282000.00
totalLiab 3572763000.00
totalStockholderEquity 1434008000.00
otherCurrentLiab 113189000.00
commonStock 1528000.00
retainedEarnings -628445000.00
otherLiab 59602000.00
otherAssets 4932703000.00
cash 24954000.00
totalCurrentLiabilities 169749000.00
netDebt 3250092000.00
shortLongTermDebtTotal 3275046000.00
otherStockholderEquity 1906300000.00
totalCurrentAssets 103556000.00
shortTermInvestments 37020000.00
netReceivables 7300000.00
longTermDebt 3275046000.00
accountsPayable 56560000.00
accumulatedOtherComprehensiveIncome -2714000.00
commonStockTotalEquity 1528000.00
preferredStockTotalEquity 157339000.00
nonCurrrentAssetsOther 68521000.00
nonCurrentAssetsTotal 4906701000.00
nonCurrentLiabilitiesTotal 3403014000.00
liabilitiesAndStockholdersEquity 5010257000.00
cashAndShortTermInvestments 61974000.00
propertyPlantAndEquipmentGross 4784582000.00
propertyPlantAndEquipmentNet 4784582000.00
commonStockSharesOutstanding 150000000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 4970898000.00
otherCurrentAssets 35356000.00
totalLiab 3399848000.00
totalStockholderEquity 1502313000.00
otherCurrentLiab 127446000.00
commonStock 1506000.00
retainedEarnings -522945000.00
otherLiab 59678000.00
otherAssets 4915841000.00
cash 4983000.00
totalCurrentLiabilities 185899000.00
netDebt 3208966000.00
shortLongTermDebtTotal 3213949000.00
otherStockholderEquity 1871525000.00
totalCurrentAssets 81618000.00
shortTermInvestments 33979000.00
netReceivables 7300000.00
longTermDebt 3213949000.00
accountsPayable 58453000.00
accumulatedOtherComprehensiveIncome -5112000.00
commonStockTotalEquity 1506000.00
preferredStockTotalEquity 157339000.00
nonCurrrentAssetsOther 71848000.00
nonCurrentAssetsTotal 4889280000.00
nonCurrentLiabilitiesTotal 3279244000.00
liabilitiesAndStockholdersEquity 4970898000.00
cashAndShortTermInvestments 38962000.00
propertyPlantAndEquipmentGross 4753957000.00
propertyPlantAndEquipmentNet 4753957000.00
commonStockSharesOutstanding 149444000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalAssets 5185530000.00
otherCurrentAssets 8617000.00
totalLiab 3647566000.00
totalStockholderEquity 1534575000.00
otherCurrentLiab 120697000.00
commonStock 1491000.00
retainedEarnings -470520000.00
otherLiab 60279000.00
otherAssets 4900348000.00
cash 37132000.00
totalCurrentLiabilities 187741000.00
netDebt 3323289000.00
shortLongTermDebtTotal 3360421000.00
otherStockholderEquity 1857320000.00
totalCurrentAssets 285182000.00
shortTermInvestments 32133000.00
netReceivables 207300000.00
longTermDebt 3360421000.00
accountsPayable 67044000.00
accumulatedOtherComprehensiveIncome -11055000.00
commonStockTotalEquity 1491000.00
preferredStockTotalEquity 157339000.00
nonCurrrentAssetsOther 95824000.00
nonCurrentAssetsTotal 4900348000.00
nonCurrentLiabilitiesTotal 3459825000.00
liabilitiesAndStockholdersEquity 5185530000.00
cashAndShortTermInvestments 69265000.00
propertyPlantAndEquipmentGross 4757109000.00
propertyPlantAndEquipmentNet 4757109000.00
commonStockSharesOutstanding 144176000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 5144295000.00
otherCurrentAssets 37384000.00
totalLiab 3496243000.00
totalStockholderEquity 1570677000.00
otherCurrentLiab 120768000.00
commonStock 1488000.00
retainedEarnings -406419000.00
otherLiab 58878000.00
otherAssets 4916379000.00
cash 12740000.00
totalCurrentLiabilities 192163000.00
netDebt 3261307000.00
shortLongTermDebtTotal 3274047000.00
otherStockholderEquity 2896958000.00
totalCurrentAssets 257574000.00
shortTermInvestments 7726000.00
netReceivables 207450000.00
longTermDebt 2877862000.00
inventory 186771000.00
accountsPayable 71395000.00
accumulatedOtherComprehensiveIncome -1078689000.00
commonStockTotalEquity 1488000.00
preferredStockTotalEquity 157339000.00
nonCurrrentAssetsOther 86609000.00
nonCurrentAssetsTotal 4886721000.00
nonCurrentLiabilitiesTotal 3304080000.00
liabilitiesAndStockholdersEquity 5144295000.00
cashAndShortTermInvestments 12740000.00
propertyPlantAndEquipmentGross 4753064000.00
propertyPlantAndEquipmentNet 4753064000.00
commonStockSharesOutstanding 147614000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 5100212000.00
otherCurrentAssets 10070000.00
totalLiab 3550508000.00
totalStockholderEquity 1449377000.00
otherCurrentLiab 129563000.00
commonStock 1281000.00
retainedEarnings -198951000.00
otherLiab 62129000.00
otherAssets 4879831000.00
cash 2861000.00
totalCurrentLiabilities 166699000.00
netDebt 3347668000.00
shortLongTermDebtTotal 3350529000.00
otherStockholderEquity 1489071000.00
totalCurrentAssets 220381000.00
shortTermInvestments 10070000.00
netReceivables 207450000.00
longTermDebt 3350529000.00
accountsPayable 37136000.00
accumulatedOtherComprehensiveIncome 637000.00
commonStockTotalEquity 1281000.00
preferredStockTotalEquity 157339000.00
nonCurrrentAssetsOther 116813000.00
nonCurrentAssetsTotal 4879831000.00
nonCurrentLiabilitiesTotal 3383809000.00
liabilitiesAndStockholdersEquity 5100212000.00
cashAndShortTermInvestments 2861000.00
propertyPlantAndEquipmentGross 4716159000.00
propertyPlantAndEquipmentNet 4716159000.00
commonStockSharesOutstanding 126845000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalAssets 5036146000.00
otherCurrentAssets 32308000.00
totalLiab 3403233000.00
totalStockholderEquity 1529257000.00
otherCurrentLiab 144614000.00
commonStock 1283000.00
retainedEarnings -148608000.00
otherLiab 59231000.00
otherAssets 4801443000.00
cash 1412000.00
totalCurrentLiabilities 181542000.00
netDebt 3218132000.00
shortLongTermDebtTotal 3219544000.00
otherStockholderEquity 1629239000.00
totalCurrentAssets 267011000.00
shortTermInvestments 8515000.00
netReceivables 224776000.00
longTermDebt 3219544000.00
inventory 8515000.00
accountsPayable 36928000.00
accumulatedOtherComprehensiveIncome 772000.00
commonStockTotalEquity 1283000.00
preferredStockTotalEquity 181571000.00
nonCurrrentAssetsOther 305787000.00
nonCurrentAssetsTotal 4769135000.00
nonCurrentLiabilitiesTotal 3221691000.00
liabilitiesAndStockholdersEquity 5036146000.00
cashAndShortTermInvestments 1412000.00
propertyPlantAndEquipmentGross 4415171000.00
propertyPlantAndEquipmentNet 4415171000.00
commonStockSharesOutstanding 137969000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 5070205000.00
otherCurrentAssets 43409000.00
totalLiab 3366001000.00
totalStockholderEquity 1596655000.00
otherCurrentLiab 118742000.00
commonStock 1294000.00
retainedEarnings -106880000.00
otherLiab 58715000.00
otherAssets 4781129000.00
cash 60187000.00
totalCurrentLiabilities 156842000.00
netDebt 3119060000.00
shortLongTermDebtTotal 3179247000.00
otherStockholderEquity 2415727000.00
totalCurrentAssets 323403000.00
shortTermInvestments 9082000.00
netReceivables 219807000.00
longTermDebt 3179247000.00
accountsPayable 38100000.00
accumulatedOtherComprehensiveIncome -895057000.00
commonStockTotalEquity 1294000.00
preferredStockTotalEquity 181571000.00
nonCurrrentAssetsOther 62609000.00
nonCurrentAssetsTotal 4746802000.00
nonCurrentLiabilitiesTotal 3209159000.00
liabilitiesAndStockholdersEquity 5070205000.00
cashAndShortTermInvestments 60187000.00
propertyPlantAndEquipmentGross 4288095000.00
propertyPlantAndEquipmentNet 4288095000.00
commonStockSharesOutstanding 142547000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4801121000.00
otherCurrentAssets 40431000.00
totalLiab 3719679000.00
totalStockholderEquity 1019393000.00
otherCurrentLiab 114649000.00
commonStock 1333000.00
retainedEarnings -784052000.00
otherLiab 79532000.00
otherAssets 4778952000.00
cash 3219000.00
totalCurrentLiabilities 166161000.00
netDebt 3499457000.00
shortLongTermDebtTotal 3502676000.00
otherStockholderEquity 2992300000.00
totalCurrentAssets 56305000.00
shortTermInvestments 6295000.00
netReceivables 12655000.00
longTermDebt 2905544000.00
accountsPayable 51512000.00
accumulatedOtherComprehensiveIncome -1371759000.00
commonStockTotalEquity 1333000.00
preferredStockTotalEquity 181571000.00
nonCurrrentAssetsOther 59553000.00
nonCurrentAssetsTotal 4744816000.00
nonCurrentLiabilitiesTotal 3553518000.00
liabilitiesAndStockholdersEquity 4801121000.00
cashAndShortTermInvestments 3219000.00
propertyPlantAndEquipmentGross 4580782000.00
propertyPlantAndEquipmentNet 4580782000.00
commonStockSharesOutstanding 131665000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 4674598000.00
otherCurrentAssets 43671000.00
totalLiab 3627645000.00
totalStockholderEquity 987706000.00
otherCurrentLiab 118805000.00
commonStock 1343000.00
retainedEarnings -840113000.00
otherLiab 31173000.00
otherAssets 4659862000.00
cash 2353000.00
totalCurrentLiabilities 157845000.00
netDebt 3436274000.00
shortLongTermDebtTotal 3438627000.00
otherStockholderEquity 3023897000.00
totalCurrentAssets 52524000.00
shortTermInvestments 5883000.00
netReceivables 6500000.00
longTermDebt 3438627000.00
accountsPayable 39040000.00
accumulatedOtherComprehensiveIncome -1378992000.00
commonStockTotalEquity 1343000.00
preferredStockTotalEquity 181571000.00
nonCurrrentAssetsOther 63228000.00
nonCurrentAssetsTotal 4622074000.00
nonCurrentLiabilitiesTotal 3469800000.00
liabilitiesAndStockholdersEquity 4674598000.00
cashAndShortTermInvestments 2353000.00
propertyPlantAndEquipmentGross 4530415000.00
propertyPlantAndEquipmentNet 4530415000.00
commonStockSharesOutstanding 133854000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4803517000.00
otherCurrentAssets 42634000.00
totalLiab 3772724000.00
totalStockholderEquity 972889000.00
otherCurrentLiab 103089000.00
commonStock 1350000.00
retainedEarnings -871469000.00
otherLiab 32091000.00
otherAssets 4763050000.00
cash 2928000.00
totalCurrentLiabilities 146269000.00
netDebt 3591436000.00
shortLongTermDebtTotal 3594364000.00
otherStockholderEquity 3032458000.00
totalCurrentAssets 52062000.00
shortTermInvestments 31039000.00
netReceivables 6500000.00
longTermDebt 3594364000.00
accountsPayable 43180000.00
accumulatedOtherComprehensiveIncome -1371021000.00
commonStockTotalEquity 1350000.00
preferredStockTotalEquity 181571000.00
nonCurrrentAssetsOther 53726000.00
nonCurrentAssetsTotal 4751455000.00
nonCurrentLiabilitiesTotal 3626455000.00
liabilitiesAndStockholdersEquity 4803517000.00
cashAndShortTermInvestments 2928000.00
propertyPlantAndEquipmentGross 4643769000.00
propertyPlantAndEquipmentNet 4643769000.00
commonStockSharesOutstanding 134727000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4744995000.00
otherCurrentAssets 42140000.00
totalLiab 3634742000.00
totalStockholderEquity 1045038000.00
otherCurrentLiab 96906000.00
commonStock 1357000.00
retainedEarnings -827724000.00
otherLiab 29904000.00
otherAssets 4705278000.00
cash 1676000.00
totalCurrentLiabilities 134175000.00
netDebt 3468987000.00
shortLongTermDebtTotal 3470663000.00
otherStockholderEquity 2997982000.00
totalCurrentAssets 50316000.00
shortTermInvestments 31541000.00
netReceivables 6500000.00
longTermDebt 3470663000.00
accountsPayable 37269000.00
accumulatedOtherComprehensiveIncome -1308548000.00
commonStockTotalEquity 1357000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 46321000.00
nonCurrentAssetsTotal 4694679000.00
nonCurrentLiabilitiesTotal 3500567000.00
liabilitiesAndStockholdersEquity 4744995000.00
cashAndShortTermInvestments 1676000.00
propertyPlantAndEquipmentGross 4595637000.00
propertyPlantAndEquipmentNet 4595637000.00
commonStockSharesOutstanding 134511000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4675875000.00
otherCurrentAssets 40762000.00
totalLiab 3531787000.00
totalStockholderEquity 1055255000.00
otherCurrentLiab 106840000.00
commonStock 1350000.00
retainedEarnings -810875000.00
otherLiab 31284000.00
otherAssets 4657630000.00
cash 2143000.00
totalCurrentLiabilities 161718000.00
netDebt 3336642000.00
shortLongTermDebtTotal 3338785000.00
otherStockholderEquity 2936536000.00
totalCurrentAssets 53405000.00
shortTermInvestments 5602000.00
netReceivables 10500000.00
longTermDebt 3002599000.00
accountsPayable 54878000.00
accumulatedOtherComprehensiveIncome -1253727000.00
commonStockTotalEquity 1350000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 56075000.00
nonCurrentAssetsTotal 4622470000.00
nonCurrentLiabilitiesTotal 3370069000.00
liabilitiesAndStockholdersEquity 4675875000.00
cashAndShortTermInvestments 2143000.00
propertyPlantAndEquipmentGross 4566395000.00
propertyPlantAndEquipmentNet 4566395000.00
commonStockSharesOutstanding 134511000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalAssets 4682266000.00
otherCurrentAssets 36366000.00
totalLiab 3516503000.00
totalStockholderEquity 1079424000.00
otherCurrentLiab 107187000.00
commonStock 1347000.00
retainedEarnings -789933000.00
otherLiab 62873000.00
otherAssets 4637927000.00
cash 28748000.00
totalCurrentLiabilities 158346000.00
netDebt 3304095000.00
shortLongTermDebtTotal 3332843000.00
otherStockholderEquity 2864867000.00
totalCurrentAssets 75114000.00
netReceivables 10000000.00
longTermDebt 3332843000.00
accountsPayable 51159000.00
accumulatedOtherComprehensiveIncome -1178828000.00
commonStockTotalEquity 1347000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 56302000.00
nonCurrentAssetsTotal 4607152000.00
nonCurrentLiabilitiesTotal 3358157000.00
liabilitiesAndStockholdersEquity 4682266000.00
cashAndShortTermInvestments 28748000.00
propertyPlantAndEquipmentGross 4550850000.00
propertyPlantAndEquipmentNet 4550850000.00
commonStockSharesOutstanding 133712000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 4718832000.00
otherCurrentAssets 35733000.00
totalLiab 3573696000.00
totalStockholderEquity 1065330000.00
otherCurrentLiab 99855000.00
commonStock 1346000.00
retainedEarnings -803354000.00
otherLiab 52730000.00
otherAssets 4693570000.00
cash 6290000.00
totalCurrentLiabilities 144123000.00
netDebt 3395576000.00
shortLongTermDebtTotal 3401866000.00
otherStockholderEquity 2893372000.00
totalCurrentAssets 55983000.00
netReceivables 13960000.00
longTermDebt 3401866000.00
accountsPayable 44268000.00
accumulatedOtherComprehensiveIncome -1208005000.00
commonStockTotalEquity 1346000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 54913000.00
nonCurrentAssetsTotal 4662849000.00
nonCurrentLiabilitiesTotal 3429573000.00
liabilitiesAndStockholdersEquity 4718832000.00
cashAndShortTermInvestments 6290000.00
propertyPlantAndEquipmentGross 4607936000.00
propertyPlantAndEquipmentNet 4607936000.00
commonStockSharesOutstanding 133676000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 4530842000.00
otherCurrentAssets 35245000.00
totalLiab 3371393000.00
totalStockholderEquity 1078303000.00
otherCurrentLiab 92464000.00
commonStock 1343000.00
retainedEarnings -789529000.00
otherLiab 53220000.00
otherAssets 4453577000.00
cash 36336000.00
totalCurrentLiabilities 125216000.00
netDebt 3177829000.00
shortLongTermDebtTotal 3214165000.00
otherStockholderEquity 2866818000.00
totalCurrentAssets 107701000.00
netReceivables 36120000.00
longTermDebt 3214165000.00
accountsPayable 32752000.00
accumulatedOtherComprehensiveIncome -1182300000.00
commonStockTotalEquity 1343000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 32487000.00
nonCurrentAssetsTotal 4423141000.00
nonCurrentLiabilitiesTotal 3246177000.00
liabilitiesAndStockholdersEquity 4530842000.00
cashAndShortTermInvestments 36336000.00
propertyPlantAndEquipmentGross 4390654000.00
propertyPlantAndEquipmentNet 4390654000.00
commonStockSharesOutstanding 133589000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 4541593000.00
otherCurrentAssets 35619000.00
totalLiab 3350050000.00
totalStockholderEquity 1107724000.00
otherCurrentLiab 96657000.00
commonStock 1340000.00
retainedEarnings -755702000.00
otherLiab 38156000.00
otherAssets 4456662000.00
cash 15543000.00
totalCurrentLiabilities 152117000.00
netDebt 3144234000.00
shortLongTermDebtTotal 3159777000.00
otherStockholderEquity 2802604000.00
totalCurrentAssets 115967000.00
shortTermInvestments 4583000.00
netReceivables 64805000.00
longTermDebt 2948977000.00
accountsPayable 55460000.00
accumulatedOtherComprehensiveIncome -1123829000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 37031000.00
nonCurrentAssetsTotal 4425626000.00
nonCurrentLiabilitiesTotal 3197933000.00
liabilitiesAndStockholdersEquity 4541593000.00
cashAndShortTermInvestments 15543000.00
propertyPlantAndEquipmentGross 4388595000.00
propertyPlantAndEquipmentNet 4388595000.00
commonStockSharesOutstanding 133589000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalAssets 4480429000.00
otherCurrentAssets 30958000.00
totalLiab 3252133000.00
totalStockholderEquity 1151835000.00
otherCurrentLiab 104344000.00
commonStock 1372000.00
retainedEarnings -784307000.00
otherLiab 78096000.00
otherAssets 4374586000.00
cash 5480000.00
totalCurrentLiabilities 154189000.00
netDebt 3051047000.00
shortLongTermDebtTotal 3056527000.00
otherStockholderEquity 2829493000.00
totalCurrentAssets 132383000.00
netReceivables 95945000.00
longTermDebt 3056527000.00
accountsPayable 49845000.00
accumulatedOtherComprehensiveIncome -1076694000.00
commonStockTotalEquity 1372000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 47953000.00
nonCurrentAssetsTotal 4348046000.00
nonCurrentLiabilitiesTotal 3097944000.00
liabilitiesAndStockholdersEquity 4480429000.00
cashAndShortTermInvestments 5480000.00
propertyPlantAndEquipmentGross 4300217000.00
propertyPlantAndEquipmentNet 4300217000.00
commonStockSharesOutstanding 136392000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 4363241000.00
otherCurrentAssets 32050000.00
totalLiab 3104087000.00
totalStockholderEquity 1179959000.00
otherCurrentLiab 98764000.00
commonStock 137105000.00
retainedEarnings -754438000.00
otherLiab 28460000.00
otherAssets 4336360000.00
cash 6167000.00
totalCurrentLiabilities 149140000.00
netDebt 2920320000.00
shortLongTermDebtTotal 2926487000.00
otherStockholderEquity 2687239000.00
totalCurrentAssets 54507000.00
shortTermInvestments 11290000.00
netReceivables 5000000.00
longTermDebt 2926487000.00
accountsPayable 50376000.00
accumulatedOtherComprehensiveIncome -1071918000.00
commonStockTotalEquity 137105000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 48197000.00
nonCurrentAssetsTotal 4308734000.00
nonCurrentLiabilitiesTotal 2954947000.00
liabilitiesAndStockholdersEquity 4363241000.00
cashAndShortTermInvestments 17457000.00
propertyPlantAndEquipmentGross 4260174000.00
propertyPlantAndEquipmentNet 4260174000.00
commonStockSharesOutstanding 136150000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 4354016000.00
otherCurrentAssets 29384000.00
totalLiab 3105346000.00
totalStockholderEquity 1168728000.00
otherCurrentLiab 89866000.00
commonStock 136940000.00
retainedEarnings -761905000.00
otherLiab 46751000.00
otherAssets 4341434000.00
cash 1661000.00
totalCurrentLiabilities 136811000.00
netDebt 2939453000.00
shortLongTermDebtTotal 2941114000.00
otherStockholderEquity 2643220000.00
totalCurrentAssets 36045000.00
netReceivables 5000000.00
longTermDebt 2941114000.00
accountsPayable 46945000.00
accumulatedOtherComprehensiveIncome -1031498000.00
commonStockTotalEquity 136940000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 37870000.00
nonCurrentAssetsTotal 4317971000.00
nonCurrentLiabilitiesTotal 2968535000.00
liabilitiesAndStockholdersEquity 4354016000.00
cashAndShortTermInvestments 1661000.00
propertyPlantAndEquipmentGross 4279665000.00
propertyPlantAndEquipmentNet 4279665000.00
commonStockSharesOutstanding 137073000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 4332001000.00
totalLiab 3052957000.00
totalStockholderEquity 1195451000.00
otherCurrentLiab -32129000.00
commonStock 136430000.00
retainedEarnings -731808000.00
otherLiab 28005000.00
otherAssets 4332001000.00
cash 7904000.00
totalCurrentLiabilities 31356000.00
netDebt 2872078000.00
shortLongTermDebtTotal 2879982000.00
otherStockholderEquity 1608858000.00
totalCurrentAssets 7904000.00
shortTermInvestments 6086000.00
longTermDebt 2601882000.00
accountsPayable 63485000.00
accumulatedOtherComprehensiveIncome -978651000.00
commonStockTotalEquity 136430000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 88230000.00
nonCurrentAssetsTotal 4324097000.00
nonCurrentLiabilitiesTotal 3021601000.00
liabilitiesAndStockholdersEquity 4332001000.00
cashAndShortTermInvestments 7904000.00
propertyPlantAndEquipmentGross 4235409000.00
propertyPlantAndEquipmentNet 4235409000.00
commonStockSharesOutstanding 137073000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 3891148000.00
totalLiab 2688204000.00
totalStockholderEquity 1116107000.00
otherCurrentLiab -53368000.00
commonStock 127819000.00
retainedEarnings -712115000.00
otherLiab 62306000.00
otherAssets 84917000.00
cash 1988000.00
totalCurrentLiabilities 34992000.00
netDebt 2517736000.00
shortLongTermDebtTotal 2519724000.00
otherStockholderEquity 1459152000.00
totalCurrentAssets 1988000.00
longTermDebt 2519724000.00
accountsPayable 88360000.00
accumulatedOtherComprehensiveIncome -959095000.00
commonStockTotalEquity 127819000.00
preferredStockTotalEquity 241251000.00
nonCurrrentAssetsOther -3804243000.00
nonCurrentAssetsTotal 3804243000.00
nonCurrentLiabilitiesTotal 2653212000.00
liabilitiesAndStockholdersEquity 3891148000.00
cashAndShortTermInvestments 1988000.00
propertyPlantAndEquipmentGross 3803636000.00
propertyPlantAndEquipmentNet 3803636000.00
commonStockSharesOutstanding 127182000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalAssets 3640972000.00
totalLiab 2422190000.00
totalStockholderEquity 1128969000.00
otherCurrentLiab -57498000.00
commonStock 127771000.00
retainedEarnings -695840000.00
otherLiab 58068000.00
otherAssets 106901000.00
cash 753000.00
totalCurrentLiabilities 24274000.00
netDebt 2266555000.00
shortLongTermDebtTotal 2267308000.00
otherStockholderEquity 1457349000.00
totalCurrentAssets 753000.00
longTermDebt 2267308000.00
accountsPayable 81772000.00
accumulatedOtherComprehensiveIncome -935677000.00
commonStockTotalEquity 127771000.00
preferredStockTotalEquity 239689000.00
nonCurrrentAssetsOther -3533318000.00
nonCurrentAssetsTotal 3533318000.00
nonCurrentLiabilitiesTotal 2397916000.00
liabilitiesAndStockholdersEquity 3640972000.00
cashAndShortTermInvestments 753000.00
propertyPlantAndEquipmentGross 3532509000.00
propertyPlantAndEquipmentNet 3532509000.00
commonStockSharesOutstanding 128065000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalAssets 3605208000.00
totalLiab 2372057000.00
totalStockholderEquity 1141777000.00
otherCurrentLiab -60468000.00
commonStock 127753000.00
retainedEarnings -680277000.00
otherLiab 40866000.00
otherAssets 76499000.00
cash 1973000.00
totalCurrentLiabilities 18166000.00
netDebt 2232914000.00
shortLongTermDebtTotal 2234887000.00
otherStockholderEquity 1457105000.00
totalCurrentAssets 1973000.00
longTermDebt 2234887000.00
accountsPayable 78634000.00
accumulatedOtherComprehensiveIncome -930000.00
commonStockTotalEquity 127753000.00
preferredStockTotalEquity 238126000.00
nonCurrrentAssetsOther -3526736000.00
nonCurrentAssetsTotal 3526736000.00
nonCurrentLiabilitiesTotal 2353891000.00
liabilitiesAndStockholdersEquity 3605208000.00
cashAndShortTermInvestments 1973000.00
propertyPlantAndEquipmentGross 3525530000.00
propertyPlantAndEquipmentNet 3525530000.00
commonStockSharesOutstanding 127953000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 3543643000.00
totalLiab 2286001000.00
totalStockholderEquity 1163436000.00
otherCurrentLiab -24279000.00
commonStock 127295000.00
retainedEarnings -651497000.00
otherLiab 24219000.00
otherAssets 3543643000.00
cash 4824000.00
totalCurrentLiabilities 30858000.00
netDebt 2127213000.00
shortLongTermDebtTotal 2132037000.00
otherStockholderEquity 1452936000.00
totalCurrentAssets 4824000.00
shortTermInvestments 7540000.00
longTermDebt 2132037000.00
accountsPayable 55137000.00
accumulatedOtherComprehensiveIncome -1862000.00
commonStockTotalEquity 127295000.00
preferredStockTotalEquity 236564000.00
nonCurrrentAssetsOther 82225000.00
nonCurrentAssetsTotal 3538819000.00
nonCurrentLiabilitiesTotal 2255143000.00
liabilitiesAndStockholdersEquity 3543643000.00
cashAndShortTermInvestments 4824000.00
propertyPlantAndEquipmentGross 3454921000.00
propertyPlantAndEquipmentNet 3454921000.00
commonStockSharesOutstanding 127953000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalAssets 3413696000.00
totalLiab 2156997000.00
totalStockholderEquity 1168484000.00
otherCurrentLiab -47578000.00
commonStock 120163000.00
retainedEarnings -629441000.00
otherLiab 21971000.00
otherAssets 80901000.00
cash 12940000.00
totalCurrentLiabilities 32270000.00
netDebt 1995787000.00
shortLongTermDebtTotal 2008727000.00
otherStockholderEquity 1480318000.00
totalCurrentAssets 12940000.00
longTermDebt 2008727000.00
accountsPayable 79848000.00
accumulatedOtherComprehensiveIncome -2799000.00
commonStockTotalEquity 120163000.00
preferredStockTotalEquity 335643000.00
nonCurrrentAssetsOther -3319855000.00
nonCurrentAssetsTotal 3319855000.00
nonCurrentLiabilitiesTotal 2124727000.00
liabilitiesAndStockholdersEquity 3413696000.00
cashAndShortTermInvestments 12940000.00
propertyPlantAndEquipmentGross 3317641000.00
propertyPlantAndEquipmentNet 3317641000.00
commonStockSharesOutstanding 116350000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalAssets 3446338000.00
totalLiab 2247616000.00
totalStockholderEquity 1109495000.00
otherCurrentLiab -56361000.00
commonStock 115885000.00
retainedEarnings -596406000.00
otherLiab 23735000.00
otherAssets 61672000.00
cash 1627000.00
totalCurrentLiabilities 24032000.00
netDebt 2106198000.00
shortLongTermDebtTotal 2107825000.00
otherStockholderEquity 1271045000.00
totalCurrentAssets 1627000.00
longTermDebt 2107825000.00
accountsPayable 80393000.00
accumulatedOtherComprehensiveIncome -4572000.00
commonStockTotalEquity 115885000.00
preferredStockTotalEquity 323543000.00
nonCurrrentAssetsOther -3383039000.00
nonCurrentAssetsTotal 3383039000.00
nonCurrentLiabilitiesTotal 2223584000.00
liabilitiesAndStockholdersEquity 3446338000.00
cashAndShortTermInvestments 1627000.00
propertyPlantAndEquipmentGross 3379458000.00
propertyPlantAndEquipmentNet 3379458000.00
commonStockSharesOutstanding 113439000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 3251246000.00
totalLiab 2168097000.00
totalStockholderEquity 1015238000.00
otherCurrentLiab -63422000.00
commonStock 109028000.00
retainedEarnings -566024000.00
otherLiab 20919000.00
otherAssets 60233000.00
cash 4513000.00
totalCurrentLiabilities 17048000.00
netDebt 2030810000.00
shortLongTermDebtTotal 2035323000.00
otherStockholderEquity 1168719000.00
totalCurrentAssets 4513000.00
longTermDebt 2035323000.00
accountsPayable 80470000.00
accumulatedOtherComprehensiveIncome -6885000.00
commonStockTotalEquity 109028000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3186500000.00
nonCurrentAssetsTotal 3186500000.00
nonCurrentLiabilitiesTotal 2151049000.00
liabilitiesAndStockholdersEquity 3251246000.00
cashAndShortTermInvestments 4513000.00
propertyPlantAndEquipmentGross 3186500000.00
propertyPlantAndEquipmentNet 3186500000.00
commonStockSharesOutstanding 108590000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 3276136000.00
totalLiab 2205649000.00
totalStockholderEquity 1001271000.00
otherCurrentLiab -55032000.00
commonStock 106605000.00
retainedEarnings -541428000.00
otherLiab 21583000.00
otherAssets 3276136000.00
cash 14925000.00
totalCurrentLiabilities 29743000.00
netDebt 2042715000.00
shortLongTermDebtTotal 2057640000.00
otherStockholderEquity 1135652000.00
totalCurrentAssets 3152000.00
shortTermInvestments 11773000.00
longTermDebt 1881840000.00
accountsPayable 84775000.00
accumulatedOtherComprehensiveIncome -9958000.00
commonStockTotalEquity 106605000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther 54234000.00
nonCurrentAssetsTotal 3272984000.00
nonCurrentLiabilitiesTotal 2175906000.00
liabilitiesAndStockholdersEquity 3276136000.00
cashAndShortTermInvestments 14925000.00
propertyPlantAndEquipmentGross 3218750000.00
propertyPlantAndEquipmentNet 3218750000.00
commonStockSharesOutstanding 108590000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalAssets 3273910000.00
totalLiab 2168096000.00
totalStockholderEquity 1034867000.00
otherCurrentLiab -62945000.00
commonStock 107124000.00
retainedEarnings -512084000.00
otherLiab 21707000.00
otherAssets 69504000.00
cash 6949000.00
totalCurrentLiabilities 30253000.00
netDebt 2001141000.00
shortLongTermDebtTotal 2008090000.00
otherStockholderEquity 1141879000.00
totalCurrentAssets 6949000.00
longTermDebt 2008090000.00
accountsPayable 93198000.00
accumulatedOtherComprehensiveIncome -12452000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3197457000.00
nonCurrentAssetsTotal 3197457000.00
nonCurrentLiabilitiesTotal 2137843000.00
liabilitiesAndStockholdersEquity 3273910000.00
cashAndShortTermInvestments 6949000.00
propertyPlantAndEquipmentNet 3197457000.00
commonStockSharesOutstanding 108094000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 3405377000.00
totalLiab 2280281000.00
totalStockholderEquity 1053273000.00
otherCurrentLiab -70969000.00
commonStock 107361000.00
retainedEarnings -495959000.00
otherLiab 41214000.00
otherAssets 69964000.00
cash 5579000.00
totalCurrentLiabilities 23834000.00
netDebt 2117281000.00
shortLongTermDebtTotal 2122860000.00
otherStockholderEquity 1144436000.00
totalCurrentAssets 5579000.00
longTermDebt 2105965000.00
accountsPayable 94803000.00
accumulatedOtherComprehensiveIncome -12965000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3329834000.00
nonCurrentAssetsTotal 3329834000.00
nonCurrentLiabilitiesTotal 2256447000.00
liabilitiesAndStockholdersEquity 3405377000.00
cashAndShortTermInvestments 5579000.00
propertyPlantAndEquipmentNet 3329834000.00
commonStockSharesOutstanding 108242000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalAssets 3364124000.00
totalLiab 2230402000.00
totalStockholderEquity 1060431000.00
otherCurrentLiab -96868000.00
commonStock 107125000.00
retainedEarnings -486675000.00
otherLiab 21541000.00
otherAssets 58683000.00
cash 28790000.00
totalCurrentLiabilities 96868000.00
netDebt 2051707000.00
shortLongTermDebtTotal 2080497000.00
otherStockholderEquity 1141284000.00
totalCurrentAssets 28790000.00
longTermDebt 2080497000.00
accountsPayable 96868000.00
accumulatedOtherComprehensiveIncome -11703000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3276651000.00
nonCurrentAssetsTotal 3276651000.00
nonCurrentLiabilitiesTotal 2080497000.00
liabilitiesAndStockholdersEquity 3364124000.00
cashAndShortTermInvestments 28790000.00
propertyPlantAndEquipmentNet 3273633000.00
commonStockSharesOutstanding 103654000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 3348091000.00
totalLiab 2229701000.00
totalStockholderEquity 1042725000.00
otherCurrentLiab -100145000.00
commonStock 103133000.00
retainedEarnings -448345000.00
otherLiab 20481000.00
otherAssets 51964000.00
cash 31471000.00
totalCurrentLiabilities 100145000.00
netDebt 2032726000.00
shortLongTermDebtTotal 2064197000.00
otherStockholderEquity 1092408000.00
totalCurrentAssets 31471000.00
shortTermInvestments 26830000.00
longTermDebt 1833997000.00
accountsPayable 100145000.00
accumulatedOtherComprehensiveIncome -14871000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3264656000.00
nonCurrentAssetsTotal 3264656000.00
nonCurrentLiabilitiesTotal 2064197000.00
liabilitiesAndStockholdersEquity 3348091000.00
cashAndShortTermInvestments 31471000.00
propertyPlantAndEquipmentNet 3261301000.00
commonStockSharesOutstanding 103654000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalAssets 3323011000.00
totalLiab 2236017000.00
totalStockholderEquity 1009588000.00
otherCurrentLiab -95777000.00
commonStock 99150000.00
retainedEarnings -424031000.00
otherLiab 21494000.00
otherAssets 87715000.00
cash 7221000.00
totalCurrentLiabilities 95777000.00
netDebt 2060990000.00
shortLongTermDebtTotal 2068211000.00
otherStockholderEquity 1350505000.00
totalCurrentAssets 7221000.00
longTermDebt 2068211000.00
accountsPayable 95777000.00
accumulatedOtherComprehensiveIncome -16036000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3228075000.00
nonCurrentAssetsTotal 3228075000.00
nonCurrentLiabilitiesTotal 2068211000.00
liabilitiesAndStockholdersEquity 3323011000.00
cashAndShortTermInvestments 7221000.00
propertyPlantAndEquipmentNet 3220560000.00
commonStockSharesOutstanding 100466000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 3342472000.00
totalLiab 2212972000.00
totalStockholderEquity 1047428000.00
otherCurrentLiab -94603000.00
commonStock 100046000.00
retainedEarnings -404126000.00
otherLiab 22606000.00
otherAssets 88927000.00
cash 13671000.00
totalCurrentLiabilities 94603000.00
netDebt 2034865000.00
shortLongTermDebtTotal 2048536000.00
otherStockholderEquity 1050946000.00
totalCurrentAssets 13671000.00
longTermDebt 2048536000.00
accountsPayable 94603000.00
accumulatedOtherComprehensiveIncome -9838000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3239874000.00
nonCurrentAssetsTotal 3239874000.00
nonCurrentLiabilitiesTotal 2048536000.00
liabilitiesAndStockholdersEquity 3342472000.00
cashAndShortTermInvestments 13671000.00
propertyPlantAndEquipmentNet 3232169000.00
commonStockSharesOutstanding 101590000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 3420663000.00
totalLiab 2166330000.00
totalStockholderEquity 1168173000.00
otherCurrentLiab -90519000.00
commonStock 101369000.00
retainedEarnings -397233000.00
otherLiab 23266000.00
otherAssets 99293000.00
cash 7442000.00
totalCurrentLiabilities 90519000.00
netDebt 2008010000.00
shortLongTermDebtTotal 2015452000.00
otherStockholderEquity 1374278000.00
totalCurrentAssets 7442000.00
longTermDebt 2015452000.00
accountsPayable 90519000.00
accumulatedOtherComprehensiveIncome -9114000.00
preferredStockTotalEquity 409676000.00
nonCurrrentAssetsOther -3313928000.00
nonCurrentAssetsTotal 3313928000.00
nonCurrentLiabilitiesTotal 2015452000.00
liabilitiesAndStockholdersEquity 3420663000.00
cashAndShortTermInvestments 7442000.00
propertyPlantAndEquipmentNet 3306042000.00
commonStockSharesOutstanding 101346000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 3453957000.00
totalLiab 2146739000.00
totalStockholderEquity 1218892000.00
otherCurrentLiab -83272000.00
commonStock 102219000.00
retainedEarnings -366531000.00
otherLiab 22524000.00
otherAssets 63706000.00
cash 55248000.00
totalCurrentLiabilities 83272000.00
netDebt 1937082000.00
shortLongTermDebtTotal 1992330000.00
otherStockholderEquity 1072998000.00
totalCurrentAssets 55248000.00
shortTermInvestments 44943000.00
longTermDebt 1647930000.00
accountsPayable 83272000.00
preferredStockTotalEquity 410206000.00
nonCurrrentAssetsOther -3335003000.00
nonCurrentAssetsTotal 3335003000.00
nonCurrentLiabilitiesTotal 1992330000.00
liabilitiesAndStockholdersEquity 3453957000.00
cashAndShortTermInvestments 55248000.00
propertyPlantAndEquipmentNet 3326915000.00
commonStockSharesOutstanding 101346000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalAssets 3507424000.00
totalLiab 2173056000.00
totalStockholderEquity 1244675000.00
otherCurrentLiab -76287000.00
commonStock 103188000.00
retainedEarnings -354679000.00
otherLiab 22107000.00
otherAssets 127690000.00
cash 10885000.00
totalCurrentLiabilities 76287000.00
netDebt 2001396000.00
shortLongTermDebtTotal 2012281000.00
otherStockholderEquity 1394808000.00
totalCurrentAssets 10885000.00
longTermDebt 2012281000.00
accountsPayable 76287000.00
preferredStockTotalEquity 415485000.00
nonCurrrentAssetsOther -3368849000.00
nonCurrentAssetsTotal 3368849000.00
nonCurrentLiabilitiesTotal 2012281000.00
liabilitiesAndStockholdersEquity 3507424000.00
cashAndShortTermInvestments 10885000.00
propertyPlantAndEquipmentNet 3360724000.00
commonStockSharesOutstanding 103514000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalAssets 3585728000.00
totalLiab 2227605000.00
totalStockholderEquity 1266884000.00
otherCurrentLiab -75089000.00
commonStock 103487000.00
retainedEarnings -338079000.00
otherLiab 21977000.00
otherAssets 119301000.00
cash 9338000.00
totalCurrentLiabilities 75089000.00
netDebt 2065787000.00
shortLongTermDebtTotal 2075125000.00
otherStockholderEquity 1397850000.00
totalCurrentAssets 9338000.00
longTermDebt 2075125000.00
accountsPayable 75089000.00
preferredStockTotalEquity 418163000.00
nonCurrrentAssetsOther -3457089000.00
nonCurrentAssetsTotal 3457089000.00
nonCurrentLiabilitiesTotal 2075125000.00
liabilitiesAndStockholdersEquity 3585728000.00
cashAndShortTermInvestments 9338000.00
propertyPlantAndEquipmentNet 3446224000.00
commonStockSharesOutstanding 103470000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalAssets 3654351000.00
totalLiab 2267194000.00
totalStockholderEquity 1294295000.00
otherCurrentLiab -74305000.00
commonStock 103165000.00
retainedEarnings -313757000.00
otherLiab 20845000.00
otherAssets 124034000.00
cash 5957000.00
totalCurrentLiabilities 74305000.00
netDebt 2112237000.00
shortLongTermDebtTotal 2118194000.00
otherStockholderEquity 1401161000.00
totalCurrentAssets 5957000.00
longTermDebt 2118194000.00
accountsPayable 74305000.00
preferredStockTotalEquity 426671000.00
nonCurrrentAssetsOther -3524360000.00
nonCurrentAssetsTotal 3524360000.00
nonCurrentLiabilitiesTotal 2118194000.00
liabilitiesAndStockholdersEquity 3654351000.00
cashAndShortTermInvestments 5957000.00
propertyPlantAndEquipmentNet 3524360000.00
commonStockSharesOutstanding 103045000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
totalAssets 3688317000.00
totalLiab 2283938000.00
totalStockholderEquity 1310212000.00
otherCurrentLiab -87108000.00
commonStock 102741000.00
retainedEarnings -296030000.00
otherAssets 66489000.00
cash 64647000.00
totalCurrentLiabilities 87108000.00
netDebt 2062658000.00
shortLongTermDebtTotal 2127305000.00
otherStockholderEquity 1075629000.00
totalCurrentAssets 64647000.00
accountsPayable 87108000.00
nonCurrrentAssetsOther -3557181000.00
nonCurrentAssetsTotal 3557181000.00
nonCurrentLiabilitiesTotal 2127305000.00
liabilitiesAndStockholdersEquity 3688317000.00
cashAndShortTermInvestments 64647000.00
propertyPlantAndEquipmentNet 3557181000.00
commonStockSharesOutstanding 103045000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalAssets 3762900000.00
totalLiab 2177100000.00
totalStockholderEquity 1334000000.00
commonStock 102600000.00
retainedEarnings -269200000.00
netDebt 2177100000.00
shortLongTermDebtTotal 2177100000.00
otherStockholderEquity 1500600000.00
nonCurrrentAssetsOther -3630500000.00
nonCurrentAssetsTotal 3630500000.00
nonCurrentLiabilitiesTotal 2177100000.00
liabilitiesAndStockholdersEquity 3762900000.00
propertyPlantAndEquipmentNet 3630500000.00
commonStockSharesOutstanding 104000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
totalAssets 3777800000.00
totalLiab 2168600000.00
totalStockholderEquity 1370000000.00
retainedEarnings -253600000.00
netDebt 2168600000.00
shortLongTermDebtTotal 2168600000.00
otherStockholderEquity 1623600000.00
nonCurrrentAssetsOther -3612700000.00
nonCurrentAssetsTotal 3612700000.00
nonCurrentLiabilitiesTotal 2168600000.00
liabilitiesAndStockholdersEquity 3777800000.00
propertyPlantAndEquipmentNet 3612700000.00
commonStockSharesOutstanding 104666667.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
totalAssets 3779600000.00
totalLiab 2174500000.00
totalStockholderEquity 1362500000.00
retainedEarnings -259300000.00
netDebt 2174500000.00
shortLongTermDebtTotal 2174500000.00
otherStockholderEquity 1621800000.00
nonCurrrentAssetsOther -3652600000.00
nonCurrentAssetsTotal 3652600000.00
nonCurrentLiabilitiesTotal 2174500000.00
liabilitiesAndStockholdersEquity 3779600000.00
propertyPlantAndEquipmentNet 3652600000.00
commonStockSharesOutstanding 107000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
totalAssets 3755388000.00
totalLiab 2265825000.00
totalStockholderEquity 1374121000.00
otherCurrentLiab -77173000.00
commonStock 103639000.00
retainedEarnings -242331000.00
otherAssets 49932000.00
cash 69334000.00
totalCurrentLiabilities 77173000.00
netDebt 2048415000.00
shortLongTermDebtTotal 2117749000.00
otherStockholderEquity 1082813000.00
totalCurrentAssets 69334000.00
accountsPayable 77173000.00
nonCurrrentAssetsOther -3636122000.00
nonCurrentAssetsTotal 3636122000.00
nonCurrentLiabilitiesTotal 2117749000.00
liabilitiesAndStockholdersEquity 3755388000.00
cashAndShortTermInvestments 69334000.00
propertyPlantAndEquipmentNet 3636122000.00
commonStockSharesOutstanding 107000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
totalAssets 2926700000.00
totalLiab 1548900000.00
totalStockholderEquity 1219500000.00
retainedEarnings -214900000.00
netDebt 1548900000.00
shortLongTermDebtTotal 1548900000.00
otherStockholderEquity 1434400000.00
nonCurrrentAssetsOther -2648500000.00
nonCurrentAssetsTotal 2648500000.00
nonCurrentLiabilitiesTotal 1548900000.00
liabilitiesAndStockholdersEquity 2926700000.00
propertyPlantAndEquipmentNet 2648500000.00
commonStockSharesOutstanding 101250000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalAssets 2829200000.00
totalLiab 1451100000.00
totalStockholderEquity 1223400000.00
retainedEarnings -195700000.00
netDebt 1451100000.00
shortLongTermDebtTotal 1451100000.00
otherStockholderEquity 1419100000.00
nonCurrrentAssetsOther -2571200000.00
nonCurrentAssetsTotal 2571200000.00
nonCurrentLiabilitiesTotal 1451100000.00
liabilitiesAndStockholdersEquity 2829200000.00
propertyPlantAndEquipmentNet 2571200000.00
commonStockSharesOutstanding 101034483.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
totalAssets 2735300000.00
totalLiab 1400100000.00
totalStockholderEquity 1205300000.00
retainedEarnings -196200000.00
netDebt 1400100000.00
shortLongTermDebtTotal 1400100000.00
otherStockholderEquity 1401500000.00
nonCurrrentAssetsOther -2427000000.00
nonCurrentAssetsTotal 2427000000.00
nonCurrentLiabilitiesTotal 1400100000.00
liabilitiesAndStockholdersEquity 2735300000.00
propertyPlantAndEquipmentNet 2427000000.00
commonStockSharesOutstanding 88461538.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
totalAssets 2313725000.00
totalLiab 1240675000.00
totalStockholderEquity 1058357000.00
otherCurrentLiab -10093000.00
commonStock 89168000.00
retainedEarnings -183312000.00
otherAssets 41221000.00
cash 473000.00
totalCurrentLiabilities 10093000.00
netDebt 1155753000.00
shortLongTermDebtTotal 1156226000.00
otherStockholderEquity 1047501000.00
totalCurrentAssets 473000.00
accountsPayable 10093000.00
nonCurrrentAssetsOther -2272031000.00
nonCurrentAssetsTotal 2272031000.00
nonCurrentLiabilitiesTotal 1156226000.00
liabilitiesAndStockholdersEquity 2313725000.00
cashAndShortTermInvestments 473000.00
propertyPlantAndEquipmentNet 2272031000.00
commonStockSharesOutstanding 88461538.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
totalAssets 2252800000.00
totalLiab 1100100000.00
totalStockholderEquity 1057500000.00
retainedEarnings -170200000.00
netDebt 1100100000.00
shortLongTermDebtTotal 1100100000.00
otherStockholderEquity 1227700000.00
nonCurrrentAssetsOther -2016500000.00
nonCurrentAssetsTotal 2016500000.00
nonCurrentLiabilitiesTotal 1100100000.00
liabilitiesAndStockholdersEquity 2252800000.00
propertyPlantAndEquipmentNet 2016500000.00
commonStockSharesOutstanding 88000000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalAssets 2143700000.00
totalLiab 1015300000.00
totalStockholderEquity 1049700000.00
retainedEarnings -165600000.00
netDebt 1015300000.00
shortLongTermDebtTotal 1015300000.00
otherStockholderEquity 1215300000.00
nonCurrrentAssetsOther -1954000000.00
nonCurrentAssetsTotal 1954000000.00
nonCurrentLiabilitiesTotal 1015300000.00
liabilitiesAndStockholdersEquity 2143700000.00
propertyPlantAndEquipmentNet 1954000000.00
commonStockSharesOutstanding 85384615.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
totalAssets 2092000000.00
totalLiab 1110500000.00
totalStockholderEquity 907700000.00
retainedEarnings -154600000.00
netDebt 1110500000.00
shortLongTermDebtTotal 1110500000.00
otherStockholderEquity 1062300000.00
nonCurrrentAssetsOther -1921600000.00
nonCurrentAssetsTotal 1921600000.00
nonCurrentLiabilitiesTotal 1110500000.00
liabilitiesAndStockholdersEquity 2092000000.00
propertyPlantAndEquipmentNet 1921600000.00
commonStockSharesOutstanding 86470588.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalAssets 1966904000.00
totalLiab 1044835000.00
totalStockholderEquity 850379000.00
commonStock 81983000.00
retainedEarnings -147529000.00
otherAssets 41720000.00
cash 13452000.00
netDebt 1031383000.00
shortLongTermDebtTotal 1044835000.00
otherStockholderEquity 810925000.00
totalCurrentAssets 13452000.00
nonCurrrentAssetsOther -1911732000.00
nonCurrentAssetsTotal 1911732000.00
nonCurrentLiabilitiesTotal 1044835000.00
liabilitiesAndStockholdersEquity 1966904000.00
cashAndShortTermInvestments 13452000.00
propertyPlantAndEquipmentNet 1911732000.00
commonStockSharesOutstanding 86470588.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
totalAssets 1375700000.00
totalLiab 795900000.00
totalStockholderEquity 528700000.00
retainedEarnings -141300000.00
netDebt 795900000.00
shortLongTermDebtTotal 795900000.00
otherStockholderEquity 670000000.00
nonCurrrentAssetsOther -1289200000.00
nonCurrentAssetsTotal 1289200000.00
nonCurrentLiabilitiesTotal 795900000.00
liabilitiesAndStockholdersEquity 1375700000.00
propertyPlantAndEquipmentNet 1289200000.00
commonStockSharesOutstanding 56923077.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalAssets 1170900000.00
totalLiab 617100000.00
totalStockholderEquity 507800000.00
retainedEarnings -134600000.00
netDebt 617100000.00
shortLongTermDebtTotal 617100000.00
otherStockholderEquity 642400000.00
nonCurrrentAssetsOther -1091100000.00
nonCurrentAssetsTotal 1091100000.00
nonCurrentLiabilitiesTotal 617100000.00
liabilitiesAndStockholdersEquity 1170900000.00
propertyPlantAndEquipmentNet 1091100000.00
commonStockSharesOutstanding 58000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
totalAssets 1121000000.00
totalLiab 571000000.00
totalStockholderEquity 512000000.00
retainedEarnings -126700000.00
netDebt 571000000.00
shortLongTermDebtTotal 571000000.00
otherStockholderEquity 638700000.00
nonCurrrentAssetsOther -1034100000.00
nonCurrentAssetsTotal 1034100000.00
nonCurrentLiabilitiesTotal 571000000.00
liabilitiesAndStockholdersEquity 1121000000.00
propertyPlantAndEquipmentNet 1034100000.00
commonStockSharesOutstanding 55384615.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
totalAssets 1080616000.00
totalLiab 305339000.00
totalStockholderEquity 516389000.00
commonStock 56375000.00
retainedEarnings -120314000.00
otherAssets 76068000.00
cash 2904000.00
netDebt 302435000.00
shortLongTermDebtTotal 305339000.00
otherStockholderEquity 474880000.00
totalCurrentAssets 2904000.00
accumulatedOtherComprehensiveIncome 448000.00
nonCurrrentAssetsOther -1001644000.00
nonCurrentAssetsTotal 1001644000.00
nonCurrentLiabilitiesTotal 305339000.00
liabilitiesAndStockholdersEquity 1080616000.00
cashAndShortTermInvestments 2904000.00
propertyPlantAndEquipmentNet 1001644000.00
commonStockSharesOutstanding 55384615.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
totalAssets 1081700000.00
totalLiab 526700000.00
totalStockholderEquity 519400000.00
retainedEarnings -113100000.00
netDebt 526700000.00
shortLongTermDebtTotal 526700000.00
otherStockholderEquity 632500000.00
nonCurrrentAssetsOther -989900000.00
nonCurrentAssetsTotal 989900000.00
nonCurrentLiabilitiesTotal 526700000.00
liabilitiesAndStockholdersEquity 1081700000.00
propertyPlantAndEquipmentNet 989900000.00
commonStockSharesOutstanding 51000000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
totalAssets 997500000.00
totalLiab 491700000.00
totalStockholderEquity 469500000.00
retainedEarnings -105600000.00
netDebt 491700000.00
shortLongTermDebtTotal 491700000.00
otherStockholderEquity 575100000.00
nonCurrrentAssetsOther -954300000.00
nonCurrentAssetsTotal 954300000.00
nonCurrentLiabilitiesTotal 491700000.00
liabilitiesAndStockholdersEquity 997500000.00
propertyPlantAndEquipmentNet 954300000.00
commonStockSharesOutstanding 51578947.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
totalAssets 930800000.00
totalLiab 533700000.00
totalStockholderEquity 369400000.00
retainedEarnings -103700000.00
netDebt 533700000.00
shortLongTermDebtTotal 533700000.00
otherStockholderEquity 473100000.00
nonCurrrentAssetsOther -899700000.00
nonCurrentAssetsTotal 899700000.00
nonCurrentLiabilitiesTotal 533700000.00
liabilitiesAndStockholdersEquity 930800000.00
propertyPlantAndEquipmentNet 899700000.00
commonStockSharesOutstanding 51666667.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
totalAssets 911913000.00
totalLiab 554945000.00
totalStockholderEquity 356968000.00
otherCurrentLiab -9853000.00
commonStock 50356000.00
retainedEarnings -98194000.00
otherAssets 17394000.00
cash 7261000.00
totalCurrentLiabilities 9853000.00
netDebt 519403000.00
shortLongTermDebtTotal 526664000.00
otherStockholderEquity 404806000.00
totalCurrentAssets 7261000.00
accountsPayable 9853000.00
nonCurrrentAssetsOther -887258000.00
nonCurrentAssetsTotal 887258000.00
nonCurrentLiabilitiesTotal 526664000.00
liabilitiesAndStockholdersEquity 911913000.00
cashAndShortTermInvestments 7261000.00
propertyPlantAndEquipmentNet 887258000.00
commonStockSharesOutstanding 51666667.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
totalAssets 871900000.00
totalLiab 482400000.00
totalStockholderEquity 361000000.00
retainedEarnings -94100000.00
netDebt 482400000.00
shortLongTermDebtTotal 482400000.00
otherStockholderEquity 455100000.00
nonCurrrentAssetsOther -833400000.00
nonCurrentAssetsTotal 833400000.00
nonCurrentLiabilitiesTotal 482400000.00
liabilitiesAndStockholdersEquity 871900000.00
propertyPlantAndEquipmentNet 833400000.00
commonStockSharesOutstanding 50000000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
totalAssets 682400000.00
totalLiab 298600000.00
totalStockholderEquity 358500000.00
retainedEarnings -90300000.00
netDebt 298600000.00
shortLongTermDebtTotal 298600000.00
otherStockholderEquity 448800000.00
nonCurrrentAssetsOther -580200000.00
nonCurrentAssetsTotal 580200000.00
nonCurrentLiabilitiesTotal 298600000.00
liabilitiesAndStockholdersEquity 682400000.00
propertyPlantAndEquipmentNet 580200000.00
commonStockSharesOutstanding 44444444.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
totalAssets 535600000.00
totalLiab 260800000.00
totalStockholderEquity 256100000.00
retainedEarnings -84500000.00
netDebt 260800000.00
shortLongTermDebtTotal 260800000.00
otherStockholderEquity 340600000.00
nonCurrrentAssetsOther -514100000.00
nonCurrentAssetsTotal 514100000.00
nonCurrentLiabilitiesTotal 260800000.00
liabilitiesAndStockholdersEquity 535600000.00
propertyPlantAndEquipmentNet 514100000.00
commonStockSharesOutstanding 42500000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalAssets 505800000.00
totalLiab 229400000.00
totalStockholderEquity 260000000.00
retainedEarnings -79800000.00
netDebt 229400000.00
shortLongTermDebtTotal 229400000.00
otherStockholderEquity 339800000.00
nonCurrrentAssetsOther -490800000.00
nonCurrentAssetsTotal 490800000.00
nonCurrentLiabilitiesTotal 229400000.00
liabilitiesAndStockholdersEquity 505800000.00
propertyPlantAndEquipmentNet 490800000.00
commonStockSharesOutstanding 42500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 482100000.00
totalLiab 201000000.00
totalStockholderEquity 263300000.00
retainedEarnings -75900000.00
netDebt 201000000.00
shortLongTermDebtTotal 201000000.00
otherStockholderEquity 339200000.00
nonCurrrentAssetsOther -451300000.00
nonCurrentAssetsTotal 451300000.00
nonCurrentLiabilitiesTotal 201000000.00
liabilitiesAndStockholdersEquity 482100000.00
propertyPlantAndEquipmentNet 451300000.00
commonStockSharesOutstanding 41428571.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 435600000.00
totalLiab 228800000.00
totalStockholderEquity 189700000.00
retainedEarnings -71600000.00
netDebt 228800000.00
shortLongTermDebtTotal 228800000.00
otherStockholderEquity 261300000.00
nonCurrrentAssetsOther -421900000.00
nonCurrentAssetsTotal 421900000.00
nonCurrentLiabilitiesTotal 228800000.00
liabilitiesAndStockholdersEquity 435600000.00
propertyPlantAndEquipmentNet 421900000.00
commonStockSharesOutstanding 38333333.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 418500000.00
totalLiab 209700000.00
totalStockholderEquity 194500000.00
retainedEarnings -66600000.00
netDebt 209700000.00
shortLongTermDebtTotal 209700000.00
otherStockholderEquity 261100000.00
nonCurrrentAssetsOther -408500000.00
nonCurrentAssetsTotal 408500000.00
nonCurrentLiabilitiesTotal 209700000.00
liabilitiesAndStockholdersEquity 418500000.00
propertyPlantAndEquipmentNet 408500000.00
commonStockSharesOutstanding 35285000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 390400000.00
totalLiab 181100000.00
totalStockholderEquity 197700000.00
retainedEarnings -63000000.00
netDebt 181100000.00
shortLongTermDebtTotal 181100000.00
otherStockholderEquity 260700000.00
nonCurrrentAssetsOther -382300000.00
nonCurrentAssetsTotal 382300000.00
nonCurrentLiabilitiesTotal 181100000.00
liabilitiesAndStockholdersEquity 390400000.00
propertyPlantAndEquipmentNet 382300000.00
commonStockSharesOutstanding 35285000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 355000000.00
totalLiab 152400000.00
totalStockholderEquity 202600000.00
otherCurrentLiab -75900000.00
retainedEarnings -57900000.00
totalCurrentLiabilities 75900000.00
netDebt 138800000.00
shortTermDebt 75900000.00
shortLongTermDebtTotal 138800000.00
otherStockholderEquity 260500000.00
nonCurrrentAssetsOther -323300000.00
nonCurrentAssetsTotal 323300000.00
nonCurrentLiabilitiesTotal 62900000.00
liabilitiesAndStockholdersEquity 355000000.00
propertyPlantAndEquipmentNet 323300000.00
commonStockSharesOutstanding 31666667.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 357800000.00
totalLiab 151400000.00
totalStockholderEquity 206400000.00
otherCurrentLiab -75900000.00
retainedEarnings -53900000.00
totalCurrentLiabilities 75900000.00
netDebt 139000000.00
shortTermDebt 75900000.00
shortLongTermDebtTotal 139000000.00
otherStockholderEquity 260300000.00
nonCurrrentAssetsOther -313500000.00
nonCurrentAssetsTotal 313500000.00
nonCurrentLiabilitiesTotal 63100000.00
liabilitiesAndStockholdersEquity 357800000.00
propertyPlantAndEquipmentNet 313500000.00
commonStockSharesOutstanding 36000000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 358400000.00
totalLiab 136200000.00
totalStockholderEquity 210200000.00
retainedEarnings -49900000.00
netDebt 136200000.00
shortLongTermDebtTotal 136200000.00
otherStockholderEquity 260100000.00
nonCurrrentAssetsOther -304400000.00
nonCurrentAssetsTotal 304400000.00
nonCurrentLiabilitiesTotal 136200000.00
liabilitiesAndStockholdersEquity 358400000.00
propertyPlantAndEquipmentNet 304400000.00
commonStockSharesOutstanding 33333333.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 314500000.00
totalLiab 178300000.00
totalStockholderEquity 136200000.00
otherCurrentLiab -95000000.00
retainedEarnings -46100000.00
totalCurrentLiabilities 95000000.00
netDebt 168400000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 168400000.00
otherStockholderEquity 182300000.00
nonCurrrentAssetsOther -305400000.00
nonCurrentAssetsTotal 305400000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 314500000.00
propertyPlantAndEquipmentNet 305400000.00
commonStockSharesOutstanding 33333333.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 295200000.00
totalLiab 169200000.00
totalStockholderEquity 126000000.00
otherCurrentLiab -77500000.00
retainedEarnings -42700000.00
totalCurrentLiabilities 77500000.00
netDebt 158900000.00
shortTermDebt 77500000.00
shortLongTermDebtTotal 158900000.00
otherStockholderEquity 168700000.00
nonCurrrentAssetsOther -286500000.00
nonCurrentAssetsTotal 286500000.00
nonCurrentLiabilitiesTotal 81400000.00
liabilitiesAndStockholdersEquity 295200000.00
propertyPlantAndEquipmentNet 286500000.00
commonStockSharesOutstanding 26666667.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 272700000.00
totalLiab 143800000.00
totalStockholderEquity 128900000.00
otherCurrentLiab -51100000.00
retainedEarnings -39500000.00
totalCurrentLiabilities 51100000.00
netDebt 134200000.00
shortTermDebt 51100000.00
shortLongTermDebtTotal 134200000.00
otherStockholderEquity 168400000.00
nonCurrrentAssetsOther -264900000.00
nonCurrentAssetsTotal 264900000.00
nonCurrentLiabilitiesTotal 83100000.00
liabilitiesAndStockholdersEquity 272700000.00
propertyPlantAndEquipmentNet 264900000.00
commonStockSharesOutstanding 20000000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 262700000.00
totalLiab 146600000.00
totalStockholderEquity 116100000.00
otherCurrentLiab -54100000.00
retainedEarnings -36500000.00
totalCurrentLiabilities 54100000.00
netDebt 138000000.00
shortTermDebt 54100000.00
shortLongTermDebtTotal 138000000.00
otherStockholderEquity 152600000.00
nonCurrrentAssetsOther -254500000.00
nonCurrentAssetsTotal 254500000.00
nonCurrentLiabilitiesTotal 83900000.00
liabilitiesAndStockholdersEquity 262700000.00
propertyPlantAndEquipmentNet 254500000.00
commonStockSharesOutstanding 22500000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 259500000.00
totalLiab 141300000.00
totalStockholderEquity 118200000.00
otherCurrentLiab -48000000.00
retainedEarnings -33800000.00
totalCurrentLiabilities 48000000.00
netDebt 132700000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 132700000.00
otherStockholderEquity 152000000.00
nonCurrrentAssetsOther -251000000.00
nonCurrentAssetsTotal 251000000.00
nonCurrentLiabilitiesTotal 84700000.00
liabilitiesAndStockholdersEquity 259500000.00
propertyPlantAndEquipmentNet 251000000.00
commonStockSharesOutstanding 22500000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 251000000.00
totalLiab 129700000.00
totalStockholderEquity 121300000.00
otherCurrentLiab -36400000.00
retainedEarnings -31100000.00
totalCurrentLiabilities 36400000.00
netDebt 120500000.00
shortTermDebt 36400000.00
shortLongTermDebtTotal 120500000.00
otherStockholderEquity 152400000.00
nonCurrrentAssetsOther -243800000.00
nonCurrentAssetsTotal 243800000.00
nonCurrentLiabilitiesTotal 84100000.00
liabilitiesAndStockholdersEquity 251000000.00
propertyPlantAndEquipmentNet 243800000.00
commonStockSharesOutstanding 23333333.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 243600000.00
totalLiab 120200000.00
totalStockholderEquity 123400000.00
otherCurrentLiab -26800000.00
retainedEarnings -28900000.00
totalCurrentLiabilities 26800000.00
netDebt 112300000.00
shortTermDebt 26800000.00
shortLongTermDebtTotal 112300000.00
otherStockholderEquity 152300000.00
nonCurrrentAssetsOther -235200000.00
nonCurrentAssetsTotal 235200000.00
nonCurrentLiabilitiesTotal 85500000.00
liabilitiesAndStockholdersEquity 243600000.00
propertyPlantAndEquipmentNet 235200000.00
commonStockSharesOutstanding 24000000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 236500000.00
totalLiab 110700000.00
totalStockholderEquity 125800000.00
otherCurrentLiab -20300000.00
retainedEarnings -26500000.00
totalCurrentLiabilities 20300000.00
netDebt 103100000.00
shortTermDebt 20300000.00
shortLongTermDebtTotal 103100000.00
otherStockholderEquity 152300000.00
nonCurrrentAssetsOther -224400000.00
nonCurrentAssetsTotal 224400000.00
nonCurrentLiabilitiesTotal 82800000.00
liabilitiesAndStockholdersEquity 236500000.00
propertyPlantAndEquipmentNet 224400000.00
commonStockSharesOutstanding 21666667.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 231500000.00
totalLiab 103700000.00
totalStockholderEquity 127800000.00
otherCurrentLiab -20500000.00
retainedEarnings -24200000.00
totalCurrentLiabilities 20500000.00
netDebt 96700000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 96700000.00
otherStockholderEquity 152000000.00
nonCurrrentAssetsOther -218100000.00
nonCurrentAssetsTotal 218100000.00
nonCurrentLiabilitiesTotal 76200000.00
liabilitiesAndStockholdersEquity 231500000.00
propertyPlantAndEquipmentNet 218100000.00
commonStockSharesOutstanding 21666667.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 235300000.00
totalLiab 100000000.00
totalStockholderEquity 127700000.00
retainedEarnings -22200000.00
netDebt 100000000.00
shortLongTermDebtTotal 100000000.00
otherStockholderEquity 149900000.00
nonCurrrentAssetsOther -206400000.00
nonCurrentAssetsTotal 206400000.00
nonCurrentLiabilitiesTotal 100000000.00
liabilitiesAndStockholdersEquity 235300000.00
propertyPlantAndEquipmentNet 206400000.00
commonStockSharesOutstanding 20000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
totalAssets 207800000.00
totalLiab 122800000.00
totalStockholderEquity 78100000.00
retainedEarnings -19500000.00
netDebt 122800000.00
shortLongTermDebtTotal 122800000.00
otherStockholderEquity 97600000.00
nonCurrrentAssetsOther -201000000.00
nonCurrentAssetsTotal 201000000.00
nonCurrentLiabilitiesTotal 122800000.00
liabilitiesAndStockholdersEquity 207800000.00
propertyPlantAndEquipmentNet 201000000.00
commonStockSharesOutstanding 16250000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 16363636.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 192000000.00
totalLiab 73400000.00
totalStockholderEquity 79900000.00
retainedEarnings -17500000.00
netDebt 73400000.00
shortLongTermDebtTotal 73400000.00
otherStockholderEquity 97400000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 192000000.00
commonStockSharesOutstanding 16363636.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 15000000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 12500000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 16536000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 161300000.00
totalLiab 72000000.00
totalStockholderEquity 50800000.00
retainedEarnings -10700000.00
netDebt 72000000.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 61500000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 161300000.00
commonStockSharesOutstanding 16536000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 10000000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 10000000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 10000000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 146800000.00
totalLiab 84800000.00
totalStockholderEquity 55800000.00
retainedEarnings -5700000.00
netDebt 84800000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity 61500000.00
nonCurrentLiabilitiesTotal 84800000.00
liabilitiesAndStockholdersEquity 146800000.00
commonStockSharesOutstanding 10000000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 8426000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 8426000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 8418000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 131200000.00
totalLiab 23000000.00
totalStockholderEquity 34700000.00
retainedEarnings -2100000.00
netDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 36800000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 131200000.00
commonStockSharesOutstanding 8418000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 8571429.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
totalAssets 11038470000.00
otherCurrentAssets 29001000.00
totalLiab 6100325000.00
totalStockholderEquity 4098085000.00
otherCurrentLiab -109450000.00
commonStock 3290000.00
capitalStock 47905000.00
retainedEarnings -3451587000.00
otherLiab 60299000.00
otherAssets 4557989000.00
cash 1193000.00
cashAndEquivalents 1193000.00
totalCurrentLiabilities 423784000.00
currentDeferredRevenue 51999000.00
netDebt 6003363000.00
shortTermDebt 328015000.00
shortLongTermDebt 328015000.00
shortLongTermDebtTotal 6004556000.00
otherStockholderEquity 7493423000.00
propertyPlantEquipment 9987613000.00
totalCurrentAssets 84901000.00
longTermInvestments 754446000.00
netTangibleAssets 4893320000.00
shortTermInvestments 754446000.00
netReceivables 54707000.00
longTermDebt 5487303000.00
accountsPayable 153220000.00
noncontrollingInterestInConsolidatedEntity 210000.00
accumulatedOtherComprehensiveIncome 8344000.00
commonStockTotalEquity 3290000.00
preferredStockTotalEquity 44615000.00
retainedEarningsTotalEquity -3451587000.00
nonCurrrentAssetsOther 10005042000.00
nonCurrentAssetsTotal 10953569000.00
capitalLeaseObligations 189238000.00
longTermDebtTotal 5487303000.00
nonCurrentLiabilitiesOther 51999000.00
nonCurrentLiabilitiesTotal 5676541000.00
warrants 839850000.00
capitalSurpluse 7493423000.00
liabilitiesAndStockholdersEquity 11038470000.00
cashAndShortTermInvestments 1193000.00
propertyPlantAndEquipmentGross 194081000.00
propertyPlantAndEquipmentNet 194081000.00
netWorkingCapital -286884000.00
netInvestedCapital 9540773000.00
commonStockSharesOutstanding 322700000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
totalAssets 10775220000.00
otherCurrentAssets 27451000.00
totalLiab 6001474000.00
totalStockholderEquity 3442874000.00
otherCurrentLiab -45742000.00
commonStock 3181000.00
capitalStock 47946000.00
retainedEarnings -3485080000.00
otherLiab 55441000.00
otherAssets 216311000.00
cash 967000.00
cashAndEquivalents 967000.00
totalCurrentLiabilities 396199000.00
currentDeferredRevenue 55441000.00
netDebt 5604308000.00
shortTermDebt 249546000.00
shortLongTermDebt 249546000.00
shortLongTermDebtTotal 5605275000.00
otherStockholderEquity 6884269000.00
propertyPlantEquipment 9801170000.00
totalCurrentAssets 443340000.00
longTermInvestments 702461000.00
netTangibleAssets 3398109000.00
shortTermInvestments 14352234000.00
netReceivables 26860000.00
longTermDebt 5412787000.00
inventory 388062000.00
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noncontrollingInterestInConsolidatedEntity 31430000.00
accumulatedOtherComprehensiveIncome -4261000.00
commonStockTotalEquity 3181000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -3485080000.00
nonCurrrentAssetsOther 9431956000.00
nonCurrentAssetsTotal 10331880000.00
capitalLeaseObligations 192488000.00
longTermDebtTotal 5412787000.00
nonCurrentLiabilitiesOther 55441000.00
nonCurrentLiabilitiesTotal 5605275000.00
warrants 1299442000.00
capitalSurpluse 6884269000.00
liabilitiesAndStockholdersEquity 10775220000.00
cashAndShortTermInvestments 967000.00
propertyPlantAndEquipmentGross 197463000.00
propertyPlantAndEquipmentNet 197463000.00
netWorkingCapital 102582000.00
netInvestedCapital 8810896000.00
commonStockSharesOutstanding 301703000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
totalAssets 9637533000.00
otherCurrentAssets 22762000.00
totalLiab 5522648000.00
totalStockholderEquity 3234200000.00
otherCurrentLiab -27523000.00
commonStock 2966000.00
capitalStock 47731000.00
retainedEarnings -2685770000.00
otherLiab 49008000.00
otherAssets 9636124000.00
cash 1409000.00
cashAndEquivalents 1409000.00
totalCurrentLiabilities 350508000.00
currentDeferredRevenue 49008000.00
netDebt 5170731000.00
shortTermDebt 218024000.00
shortLongTermDebt 218024000.00
shortLongTermDebtTotal 5172140000.00
otherStockholderEquity 5881383000.00
propertyPlantEquipment 8466106000.00
totalCurrentAssets 429030000.00
longTermInvestments 600233000.00
netTangibleAssets 4045729000.00
netReceivables 157992000.00
longTermDebt 4976548000.00
inventory 246867000.00
accountsPayable 110999000.00
noncontrollingInterestInConsolidatedEntity 24391000.00
accumulatedOtherComprehensiveIncome -9144000.00
commonStockTotalEquity 2966000.00
preferredStockTotalEquity 44765000.00
retainedEarningsTotalEquity -2685770000.00
nonCurrrentAssetsOther 8407357000.00
nonCurrentAssetsTotal 9208503000.00
capitalLeaseObligations 195592000.00
longTermDebtTotal 4976548000.00
nonCurrentLiabilitiesOther 195592000.00
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warrants 856294000.00
capitalSurpluse 5881383000.00
liabilitiesAndStockholdersEquity 9637533000.00
cashAndShortTermInvestments 1409000.00
propertyPlantAndEquipmentGross 200913000.00
propertyPlantAndEquipmentNet 200913000.00
netWorkingCapital -337361000.00
netInvestedCapital 8165983000.00
commonStockSharesOutstanding 294927000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
totalAssets 9636472000.00
intangibleAssets 81458000.00
otherCurrentAssets 25185000.00
totalLiab 5228493000.00
totalStockholderEquity 3358542000.00
otherCurrentLiab -132557000.00
commonStock 2946000.00
capitalStock 49147000.00
retainedEarnings -2462132000.00
otherLiab 48353000.00
otherAssets 171902000.00
cash 8106000.00
cashAndEquivalents 8106000.00
totalCurrentLiabilities 322411000.00
currentDeferredRevenue 48353000.00
netDebt 4897976000.00
shortTermDebt 316583000.00
shortLongTermDebt 300000000.00
shortLongTermDebtTotal 4906082000.00
otherStockholderEquity 5781975000.00
propertyPlantEquipment 8470748000.00
totalCurrentAssets 256695000.00
longTermInvestments 588262000.00
netTangibleAssets 4331006000.00
netReceivables 153650000.00
longTermDebt 4707524000.00
inventory 69754000.00
accountsPayable 90032000.00
noncontrollingInterestInConsolidatedEntity 30772000.00
accumulatedOtherComprehensiveIncome -10448000.00
commonStockTotalEquity 2946000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2462132000.00
nonCurrrentAssetsOther 8587290000.00
nonCurrentAssetsTotal 9379777000.00
capitalLeaseObligations 198558000.00
longTermDebtTotal 4707524000.00
nonCurrentLiabilitiesOther 198558000.00
nonCurrentLiabilitiesTotal 4906082000.00
warrants 1018665000.00
capitalSurpluse 5781975000.00
liabilitiesAndStockholdersEquity 9636472000.00
cashAndShortTermInvestments 8106000.00
propertyPlantAndEquipmentGross 204225000.00
propertyPlantAndEquipmentNet 204225000.00
netWorkingCapital -333946000.00
netInvestedCapital 8019865000.00
commonStockSharesOutstanding 286015000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
totalAssets 7711728000.00
otherCurrentAssets 23675000.00
totalLiab 3816211000.00
totalStockholderEquity 2905625000.00
otherCurrentLiab 55890000.00
commonStock 2755000.00
capitalStock 48956000.00
retainedEarnings -2063996000.00
otherLiab 35060000.00
otherAssets 132953000.00
cash 185216000.00
cashAndEquivalents 185216000.00
totalCurrentLiabilities 268424000.00
currentDeferredRevenue 35060000.00
netDebt 3362571000.00
shortTermDebt 101131000.00
shortLongTermDebt 356000.00
shortLongTermDebtTotal 3547787000.00
otherStockholderEquity 4920732000.00
propertyPlantEquipment 6541999000.00
totalCurrentAssets 251150000.00
longTermInvestments 780869000.00
netTangibleAssets 3832164000.00
netReceivables 42259000.00
longTermDebt 3547787000.00
inventory 0.00
accountsPayable 76343000.00
noncontrollingInterestInConsolidatedEntity 17152000.00
accumulatedOtherComprehensiveIncome -67000.00
commonStockTotalEquity 2755000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -2063996000.00
nonCurrrentAssetsOther 6679709000.00
nonCurrentAssetsTotal 7460578000.00
longTermDebtTotal 3547787000.00
nonCurrentLiabilitiesOther 35060000.00
nonCurrentLiabilitiesTotal 3547787000.00
warrants 972740000.00
capitalSurpluse 4920732000.00
liabilitiesAndStockholdersEquity 7711728000.00
cashAndShortTermInvestments 185216000.00
netWorkingCapital -83345000.00
netInvestedCapital 6407211000.00
commonStockSharesOutstanding 269483000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
totalAssets 7733273000.00
intangibleAssets 0.00
otherCurrentAssets 19792000.00
totalLiab 3949771000.00
totalStockholderEquity 2825800000.00
deferredLongTermLiab 0.00
otherCurrentLiab -178531000.00
commonStock 2678000.00
retainedEarnings -1871603000.00
otherLiab 31916000.00
goodWill 0.00
otherAssets 227829000.00
cash 2038000.00
cashAndEquivalents 2038000.00
totalCurrentLiabilities 278108000.00
currentDeferredRevenue 31916000.00
netDebt 3669625000.00
shortTermDebt 321767000.00
shortLongTermDebt 33670000.00
shortLongTermDebtTotal 3671663000.00
otherStockholderEquity 4651205000.00
propertyPlantEquipment 6847040000.00
totalCurrentAssets 629935000.00
longTermInvestments 720830000.00
netTangibleAssets 3727737000.00
shortTermInvestments 19792000.00
netReceivables 19469000.00
longTermDebt 3671663000.00
inventory 588636000.00
accountsPayable 102956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 9564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2681000.00
additionalPaidInCapital 4651205000.00
commonStockTotalEquity 2678000.00
preferredStockTotalEquity 46201000.00
retainedEarningsTotalEquity -1871603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6382508000.00
nonCurrentAssetsTotal 7103338000.00
longTermDebtTotal 3671663000.00
nonCurrentLiabilitiesOther 31916000.00
nonCurrentLiabilitiesTotal 3671663000.00
warrants 948138000.00
capitalSurpluse 4651205000.00
liabilitiesAndStockholdersEquity 7733273000.00
cashAndShortTermInvestments 2038000.00
netWorkingCapital 61976000.00
netInvestedCapital 6451262000.00
commonStockSharesOutstanding 268830000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
totalAssets 7679584000.00
intangibleAssets 0.00
otherCurrentAssets 19994000.00
totalLiab 3673132000.00
totalStockholderEquity 3093110000.00
deferredLongTermLiab 0.00
otherCurrentLiab 112231000.00
commonStock 2673000.00
retainedEarnings -1585825000.00
otherLiab 34238000.00
goodWill 0.00
otherAssets 225203000.00
cash 2112000.00
cashAndEquivalents 2112000.00
totalCurrentLiabilities 271654000.00
currentDeferredRevenue 34238000.00
netDebt 3399366000.00
shortTermDebt 21350000.00
shortLongTermDebt 413000.00
shortLongTermDebtTotal 3401478000.00
otherStockholderEquity 4635413000.00
propertyPlantEquipment 342282000.00
totalCurrentAssets 384178000.00
longTermInvestments 827025000.00
netTangibleAssets 3956134000.00
shortTermInvestments 19994000.00
netReceivables 19790000.00
longTermDebt 3401478000.00
inventory 342282000.00
accountsPayable 103835000.00
totalPermanentEquity 3096970000.00
noncontrollingInterestInConsolidatedEntity 3860000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5609000.00
additionalPaidInCapital 4635413000.00
commonStockTotalEquity 2673000.00
preferredStockTotalEquity 46458000.00
retainedEarningsTotalEquity -1585825000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6468381000.00
nonCurrentAssetsTotal 7295406000.00
longTermDebtTotal 3401478000.00
nonCurrentLiabilitiesOther 34238000.00
nonCurrentLiabilitiesTotal 3401478000.00
warrants 909482000.00
capitalSurpluse 4635413000.00
liabilitiesAndStockholdersEquity 7679584000.00
cashAndShortTermInvestments 2112000.00
commonStockSharesOutstanding 267311000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 7663844000.00
intangibleAssets 0.00
otherCurrentAssets 20798000.00
totalLiab 3816797000.00
totalStockholderEquity 2899755000.00
deferredLongTermLiab 0.00
otherCurrentLiab -21684000.00
commonStock 2618000.00
retainedEarnings -1584459000.00
otherLiab 164646000.00
goodWill 0.00
otherAssets 20798000.00
cash 6742000.00
totalCurrentLiabilities 246002000.00
currentDeferredRevenue 36330000.00
netDebt 3564053000.00
shortTermDebt 150000000.00
shortLongTermDebt 2112000.00
shortLongTermDebtTotal 3570795000.00
otherStockholderEquity 4447816000.00
propertyPlantEquipment 6531627000.00
totalCurrentAssets 168306000.00
longTermInvestments 938906000.00
netTangibleAssets 3799733000.00
shortTermInvestments 20798000.00
netReceivables 16694000.00
longTermDebt 3570795000.00
inventory 124072000.00
accountsPayable 81356000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12678000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2618000.00
preferredStockTotalEquity 46458000.00
retainedEarningsTotalEquity -1584459000.00
treasuryStock 0.00
nonCurrrentAssetsOther 6556632000.00
nonCurrentAssetsTotal 7495538000.00
longTermDebtTotal 3570795000.00
nonCurrentLiabilitiesTotal 3570795000.00
warrants 946436000.00
capitalSurpluse 4447816000.00
liabilitiesAndStockholdersEquity 7663844000.00
cashAndShortTermInvestments 6742000.00
commonStockSharesOutstanding 263752000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 6846534000.00
intangibleAssets 0.00
otherCurrentAssets 22340000.00
totalLiab 3828104000.00
totalStockholderEquity 2735097000.00
deferredLongTermLiab 4880000.00
otherCurrentLiab -32847000.00
commonStock 2551000.00
retainedEarnings -1528917000.00
otherLiab 153717000.00
goodWill 0.00
otherAssets 127888000.00
cash 15224000.00
totalCurrentLiabilities 244999000.00
currentDeferredRevenue 34064000.00
netDebt 3567881000.00
shortTermDebt 152500000.00
shortLongTermDebt 10368000.00
shortLongTermDebtTotal 3583105000.00
otherStockholderEquity 4223747000.00
propertyPlantEquipment 5948487000.00
totalCurrentAssets 229565000.00
longTermInvestments 718226000.00
netTangibleAssets 2971006000.00
shortTermInvestments 22340000.00
netReceivables 14369000.00
longTermDebt 3583105000.00
inventory 177632000.00
accountsPayable 91282000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 853000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8855000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2551000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1528917000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5898743000.00
nonCurrentAssetsTotal 6616969000.00
longTermDebtTotal 3583105000.00
nonCurrentLiabilitiesOther 34064000.00
nonCurrentLiabilitiesTotal 3583105000.00
warrants 282480000.00
capitalSurpluse 4223747000.00
liabilitiesAndStockholdersEquity 6846534000.00
cashAndShortTermInvestments 15224000.00
commonStockSharesOutstanding 253445000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 6807722000.00
intangibleAssets 9000000.00
otherCurrentAssets 22796000.00
totalLiab 3777621000.00
totalStockholderEquity 2811648000.00
deferredLongTermLiab 25443000.00
otherCurrentLiab 94186000.00
commonStock 2507000.00
retainedEarnings -1342070000.00
otherLiab 135236000.00
goodWill 0.00
otherAssets 155806000.00
cash 30249000.00
totalCurrentLiabilities 253918000.00
currentDeferredRevenue 27203000.00
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shortTermDebt 13847000.00
shortLongTermDebtTotal 3523703000.00
otherStockholderEquity 4109765000.00
propertyPlantEquipment 5989031000.00
totalCurrentAssets 602080000.00
longTermInvestments 507655000.00
netTangibleAssets 2982674000.00
shortTermInvestments 22796000.00
netReceivables 83033000.00
longTermDebt 3523703000.00
inventory 466002000.00
accountsPayable 118682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 856000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5125000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2507000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity 1342070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5697987000.00
nonCurrentAssetsTotal 6205642000.00
longTermDebtTotal 3523703000.00
nonCurrentLiabilitiesOther 27203000.00
nonCurrentLiabilitiesTotal 3523703000.00
warrants 217597000.00
capitalSurpluse 4109765000.00
liabilitiesAndStockholdersEquity 6807722000.00
cashAndShortTermInvestments 30249000.00
commonStockSharesOutstanding 249969000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 6888509000.00
intangibleAssets 0.00
otherCurrentAssets 23561000.00
totalLiab 3671259000.00
totalStockholderEquity 2992916000.00
deferredLongTermLiab 29406000.00
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commonStock 2501000.00
retainedEarnings -1143781000.00
otherLiab 71995000.00
goodWill 0.00
otherAssets 150644000.00
cash 12115000.00
totalCurrentLiabilities 232520000.00
currentDeferredRevenue 42589000.00
netDebt 3397218000.00
shortTermDebt 76000000.00
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otherStockholderEquity 4098882000.00
propertyPlantEquipment 6131146000.00
totalCurrentAssets 589477000.00
longTermInvestments 507037000.00
netTangibleAssets 3169763000.00
shortTermInvestments 23561000.00
netReceivables 64006000.00
longTermDebt 3409333000.00
inventory 489795000.00
accountsPayable 87003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 916000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11257000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2501000.00
preferredStockTotalEquity 46571000.00
retainedEarningsTotalEquity -1143781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5791995000.00
nonCurrentAssetsTotal 6299032000.00
longTermDebtTotal 3409333000.00
nonCurrentLiabilitiesOther 42589000.00
nonCurrentLiabilitiesTotal 3438739000.00
warrants 223418000.00
capitalSurpluse 4098882000.00
liabilitiesAndStockholdersEquity 6888509000.00
cashAndShortTermInvestments 12115000.00
commonStockSharesOutstanding 238851000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 6721354000.00
intangibleAssets 0.00
otherCurrentAssets 54702000.00
totalLiab 4166095000.00
totalStockholderEquity 2314050000.00
deferredLongTermLiab 29100000.00
otherCurrentLiab 74227000.00
commonStock 2197000.00
retainedEarnings -1142895000.00
otherLiab 64616000.00
goodWill 0.00
otherAssets 228433000.00
cash 12503000.00
totalCurrentLiabilities 183109000.00
currentDeferredRevenue 29100000.00
netDebt 3905867000.00
shortTermDebt -15703000.00
shortLongTermDebtTotal 3918370000.00
otherStockholderEquity 3340470000.00
propertyPlantEquipment 6242744000.00
totalCurrentAssets 67205000.00
longTermInvestments 213040000.00
netTangibleAssets 2422345000.00
shortTermInvestments 24634000.00
longTermDebt 3918370000.00
inventory 248176000.00
accountsPayable 95485000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4734000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13902000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2197000.00
preferredStockTotalEquity 128180000.00
retainedEarningsTotalEquity -1142895000.00
treasuryStock 0.00
nonCurrrentAssetsOther 198365000.00
nonCurrentAssetsTotal 6654149000.00
longTermDebtTotal 3918370000.00
nonCurrentLiabilitiesOther 35516000.00
nonCurrentLiabilitiesTotal 3982986000.00
warrants 236475000.00
capitalSurpluse 3340470000.00
liabilitiesAndStockholdersEquity 6721354000.00
cashAndShortTermInvestments 12503000.00
propertyPlantAndEquipmentGross 6242744000.00
propertyPlantAndEquipmentNet 6242744000.00
commonStockSharesOutstanding 201294000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalAssets 5529540000.00
intangibleAssets 0.00
otherCurrentAssets 42714000.00
totalLiab 3919510000.00
totalStockholderEquity 1606343000.00
deferredLongTermLiab 28943000.00
otherCurrentLiab 100978000.00
commonStock 1825000.00
retainedEarnings -973864000.00
otherLiab 127024000.00
goodWill 0.00
otherAssets 101863000.00
cash 9486000.00
totalCurrentLiabilities 206903000.00
netDebt 3558018000.00
shortLongTermDebtTotal 3567504000.00
otherStockholderEquity 2450141000.00
propertyPlantEquipment 5243021000.00
totalCurrentAssets 63866000.00
longTermInvestments 151923000.00
netTangibleAssets 1593690000.00
shortTermInvestments 3866000.00
netReceivables 7800000.00
longTermDebt 3567504000.00
inventory 97912000.00
accountsPayable 105925000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 3687000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3469000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1825000.00
preferredStockTotalEquity 131710000.00
retainedEarningsTotalEquity 973864000.00
treasuryStock 0.00
nonCurrrentAssetsOther 74596000.00
nonCurrentAssetsTotal 5465674000.00
longTermDebtTotal 3567504000.00
nonCurrentLiabilitiesOther 26046000.00
nonCurrentLiabilitiesTotal 3593550000.00
capitalSurpluse 2450141000.00
liabilitiesAndStockholdersEquity 5529540000.00
cashAndShortTermInvestments 13352000.00
propertyPlantAndEquipmentGross 5243021000.00
propertyPlantAndEquipmentNet 5243021000.00
commonStockSharesOutstanding 165857000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 5132617000.00
otherCurrentAssets 35480000.00
totalLiab 3634877000.00
totalStockholderEquity 1395441000.00
otherCurrentLiab 127603000.00
commonStock 1555000.00
retainedEarnings -687180000.00
otherLiab 127603000.00
otherAssets 94423000.00
cash 5985000.00
totalCurrentLiabilities 208288000.00
netDebt 3420604000.00
shortLongTermDebtTotal 3426589000.00
otherStockholderEquity 2034493000.00
totalCurrentAssets 86915000.00
shortTermInvestments 37650000.00
netReceivables 7800000.00
longTermDebt 3139197000.00
inventory 318531000.00
accountsPayable 80685000.00
accumulatedOtherComprehensiveIncome 2000.00
commonStockTotalEquity 1555000.00
preferredStockTotalEquity 132395000.00
nonCurrrentAssetsOther 67822000.00
nonCurrentAssetsTotal 5045702000.00
nonCurrentLiabilitiesTotal 3426589000.00
liabilitiesAndStockholdersEquity 5132617000.00
cashAndShortTermInvestments 43635000.00
propertyPlantAndEquipmentGross 4963754000.00
propertyPlantAndEquipmentNet 4963754000.00
commonStockSharesOutstanding 149090000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalAssets 5144295000.00
otherCurrentAssets 37384000.00
totalLiab 3496243000.00
totalStockholderEquity 1588594000.00
otherCurrentLiab 120768000.00
commonStock 1488000.00
retainedEarnings -406419000.00
otherLiab 58878000.00
otherAssets 115500000.00
cash 12740000.00
totalCurrentLiabilities 192163000.00
netDebt 3261307000.00
shortLongTermDebtTotal 3274047000.00
otherStockholderEquity 1848901000.00
totalCurrentAssets 257574000.00
shortTermInvestments 7726000.00
netReceivables 207450000.00
longTermDebt 2877862000.00
inventory 186771000.00
accountsPayable 71395000.00
accumulatedOtherComprehensiveIncome -12715000.00
commonStockTotalEquity 1488000.00
preferredStockTotalEquity 157339000.00
nonCurrrentAssetsOther 86609000.00
nonCurrentAssetsTotal 4886721000.00
nonCurrentLiabilitiesTotal 3304080000.00
liabilitiesAndStockholdersEquity 5144295000.00
cashAndShortTermInvestments 12740000.00
propertyPlantAndEquipmentGross 4753064000.00
propertyPlantAndEquipmentNet 4753064000.00
commonStockSharesOutstanding 140982000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalAssets 4801121000.00
otherCurrentAssets 40431000.00
totalLiab 3719679000.00
totalStockholderEquity 1019393000.00
otherCurrentLiab 114649000.00
commonStock 1333000.00
retainedEarnings -784052000.00
otherLiab 79532000.00
otherAssets 149906000.00
cash 3219000.00
totalCurrentLiabilities 166161000.00
netDebt 3499457000.00
shortLongTermDebtTotal 3502676000.00
otherStockholderEquity 2992300000.00
totalCurrentAssets 56305000.00
shortTermInvestments 6295000.00
netReceivables 12655000.00
longTermDebt 2905544000.00
accountsPayable 51512000.00
accumulatedOtherComprehensiveIncome -1371759000.00
commonStockTotalEquity 1333000.00
preferredStockTotalEquity 181571000.00
nonCurrrentAssetsOther 59553000.00
nonCurrentAssetsTotal 4744816000.00
nonCurrentLiabilitiesTotal 3553518000.00
liabilitiesAndStockholdersEquity 4801121000.00
cashAndShortTermInvestments 3219000.00
propertyPlantAndEquipmentGross 4580782000.00
propertyPlantAndEquipmentNet 4580782000.00
commonStockSharesOutstanding 145092000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4675875000.00
otherCurrentAssets 40762000.00
totalLiab 3531787000.00
totalStockholderEquity 1055255000.00
otherCurrentLiab 106840000.00
commonStock 1350000.00
retainedEarnings -810875000.00
otherLiab 31284000.00
otherAssets 91235000.00
cash 2143000.00
totalCurrentLiabilities 161718000.00
netDebt 3336642000.00
shortLongTermDebtTotal 3338785000.00
otherStockholderEquity 2936536000.00
totalCurrentAssets 53405000.00
shortTermInvestments 5602000.00
netReceivables 10500000.00
longTermDebt 3002599000.00
accountsPayable 54878000.00
accumulatedOtherComprehensiveIncome -1253727000.00
commonStockTotalEquity 1350000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 56075000.00
nonCurrentAssetsTotal 4622470000.00
nonCurrentLiabilitiesTotal 3370069000.00
liabilitiesAndStockholdersEquity 4675875000.00
cashAndShortTermInvestments 2143000.00
propertyPlantAndEquipmentGross 4566395000.00
propertyPlantAndEquipmentNet 4566395000.00
commonStockSharesOutstanding 133732000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalAssets 4541593000.00
otherCurrentAssets 35619000.00
totalLiab 3350050000.00
totalStockholderEquity 1107724000.00
otherCurrentLiab 96657000.00
commonStock 1340000.00
retainedEarnings -755702000.00
otherLiab 190273000.00
otherAssets 68067000.00
cash 15543000.00
totalCurrentLiabilities 152117000.00
netDebt 3144234000.00
shortLongTermDebtTotal 3159777000.00
otherStockholderEquity 2802604000.00
totalCurrentAssets 115967000.00
shortTermInvestments 4583000.00
netReceivables 64805000.00
longTermDebt 3159777000.00
accountsPayable 55460000.00
accumulatedOtherComprehensiveIncome -1123829000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther 37031000.00
nonCurrentAssetsTotal 4425626000.00
nonCurrentLiabilitiesTotal 3197933000.00
liabilitiesAndStockholdersEquity 4541593000.00
cashAndShortTermInvestments 15543000.00
propertyPlantAndEquipmentGross 4388595000.00
propertyPlantAndEquipmentNet 4388595000.00
commonStockSharesOutstanding 136143000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 4332001000.00
totalLiab 3052957000.00
totalStockholderEquity 1195451000.00
otherCurrentLiab -32129000.00
commonStock 136430000.00
retainedEarnings -731808000.00
otherLiab 172975000.00
otherAssets 88230000.00
cash 7904000.00
totalCurrentLiabilities 31356000.00
netDebt 2872078000.00
shortLongTermDebtTotal 2879982000.00
otherStockholderEquity 1608858000.00
totalCurrentAssets 7904000.00
shortTermInvestments 6086000.00
longTermDebt 2879982000.00
accountsPayable 63485000.00
accumulatedOtherComprehensiveIncome -978651000.00
commonStockTotalEquity 136430000.00
preferredStockTotalEquity 181971000.00
nonCurrrentAssetsOther -4235867000.00
nonCurrentAssetsTotal 4235867000.00
nonCurrentLiabilitiesTotal 3021601000.00
liabilitiesAndStockholdersEquity 4332001000.00
cashAndShortTermInvestments 7904000.00
propertyPlantAndEquipmentGross 4235409000.00
propertyPlantAndEquipmentNet 4235409000.00
commonStockSharesOutstanding 128097000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 3543643000.00
totalLiab 2286001000.00
totalStockholderEquity 1163436000.00
otherCurrentLiab -24279000.00
commonStock 127295000.00
retainedEarnings -651497000.00
otherLiab 153964000.00
otherAssets 82225000.00
cash 4824000.00
totalCurrentLiabilities 30858000.00
netDebt 2127213000.00
shortLongTermDebtTotal 2132037000.00
otherStockholderEquity 1452936000.00
totalCurrentAssets 4824000.00
shortTermInvestments 7540000.00
longTermDebt 2038677000.00
accountsPayable 55137000.00
accumulatedOtherComprehensiveIncome -1862000.00
commonStockTotalEquity 127295000.00
preferredStockTotalEquity 236564000.00
nonCurrrentAssetsOther -3456594000.00
nonCurrentAssetsTotal 3456594000.00
nonCurrentLiabilitiesTotal 2255143000.00
liabilitiesAndStockholdersEquity 3543643000.00
cashAndShortTermInvestments 4824000.00
propertyPlantAndEquipmentGross 3454921000.00
propertyPlantAndEquipmentNet 3454921000.00
commonStockSharesOutstanding 115648000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalAssets 3276136000.00
totalLiab 2205649000.00
totalStockholderEquity 1001271000.00
otherCurrentLiab -55032000.00
commonStock 106605000.00
retainedEarnings -541428000.00
otherLiab 21583000.00
otherAssets 54234000.00
cash 14925000.00
totalCurrentLiabilities 29743000.00
netDebt 2042715000.00
shortLongTermDebtTotal 2057640000.00
otherStockholderEquity 1135652000.00
totalCurrentAssets 3152000.00
shortTermInvestments 11773000.00
longTermDebt 1881840000.00
accountsPayable 84775000.00
accumulatedOtherComprehensiveIncome -9958000.00
commonStockTotalEquity 106605000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3218750000.00
nonCurrentAssetsTotal 3218750000.00
nonCurrentLiabilitiesTotal 2175906000.00
liabilitiesAndStockholdersEquity 3276136000.00
cashAndShortTermInvestments 14925000.00
propertyPlantAndEquipmentGross 3218750000.00
propertyPlantAndEquipmentNet 3218750000.00
commonStockSharesOutstanding 106952000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalAssets 3348091000.00
totalLiab 2229701000.00
totalStockholderEquity 1042725000.00
otherCurrentLiab -100145000.00
commonStock 103133000.00
retainedEarnings -448345000.00
otherLiab 20481000.00
otherAssets 51964000.00
cash 31471000.00
totalCurrentLiabilities 100145000.00
netDebt 2032726000.00
shortLongTermDebtTotal 2064197000.00
otherStockholderEquity 1092408000.00
totalCurrentAssets 31471000.00
shortTermInvestments 26830000.00
longTermDebt 1833997000.00
accountsPayable 100145000.00
accumulatedOtherComprehensiveIncome -14871000.00
preferredStockTotalEquity 310400000.00
nonCurrrentAssetsOther -3264656000.00
nonCurrentAssetsTotal 3264656000.00
nonCurrentLiabilitiesTotal 2064197000.00
liabilitiesAndStockholdersEquity 3348091000.00
cashAndShortTermInvestments 31471000.00
propertyPlantAndEquipmentNet 3261301000.00
commonStockSharesOutstanding 101037000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalAssets 3453957000.00
totalLiab 2146739000.00
totalStockholderEquity 1218892000.00
otherCurrentLiab -83272000.00
commonStock 102219000.00
retainedEarnings -366531000.00
otherLiab 22524000.00
otherAssets 63706000.00
cash 55248000.00
totalCurrentLiabilities 83272000.00
netDebt 1937082000.00
shortLongTermDebtTotal 1992330000.00
otherStockholderEquity 1072998000.00
totalCurrentAssets 55248000.00
shortTermInvestments 44943000.00
longTermDebt 1647930000.00
accountsPayable 83272000.00
preferredStockTotalEquity 410206000.00
nonCurrrentAssetsOther -3335003000.00
nonCurrentAssetsTotal 3335003000.00
nonCurrentLiabilitiesTotal 1992330000.00
liabilitiesAndStockholdersEquity 3453957000.00
cashAndShortTermInvestments 55248000.00
propertyPlantAndEquipmentNet 3326915000.00
commonStockSharesOutstanding 103208000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
totalAssets 3688317000.00
totalLiab 2283938000.00
totalStockholderEquity 1310212000.00
otherCurrentLiab -87108000.00
commonStock 102741000.00
retainedEarnings -296030000.00
otherAssets 66489000.00
cash 64647000.00
totalCurrentLiabilities 87108000.00
netDebt 2062658000.00
shortLongTermDebtTotal 2127305000.00
otherStockholderEquity 1075629000.00
totalCurrentAssets 64647000.00
accountsPayable 87108000.00
nonCurrrentAssetsOther -3557181000.00
nonCurrentAssetsTotal 3557181000.00
nonCurrentLiabilitiesTotal 2127305000.00
liabilitiesAndStockholdersEquity 3688317000.00
cashAndShortTermInvestments 64647000.00
propertyPlantAndEquipmentNet 3557181000.00
commonStockSharesOutstanding 103639000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
totalAssets 3755388000.00
totalLiab 2265825000.00
totalStockholderEquity 1374121000.00
otherCurrentLiab -77173000.00
commonStock 103639000.00
retainedEarnings -242331000.00
otherAssets 49932000.00
cash 69334000.00
totalCurrentLiabilities 77173000.00
netDebt 2048415000.00
shortLongTermDebtTotal 2117749000.00
otherStockholderEquity 1082813000.00
totalCurrentAssets 69334000.00
accountsPayable 77173000.00
nonCurrrentAssetsOther -3636122000.00
nonCurrentAssetsTotal 3636122000.00
nonCurrentLiabilitiesTotal 2117749000.00
liabilitiesAndStockholdersEquity 3755388000.00
cashAndShortTermInvestments 69334000.00
propertyPlantAndEquipmentNet 3636122000.00
commonStockSharesOutstanding 100062000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
totalAssets 2313725000.00
totalLiab 1240675000.00
totalStockholderEquity 1058357000.00
otherCurrentLiab -10093000.00
commonStock 89168000.00
retainedEarnings -183312000.00
otherAssets 41221000.00
cash 473000.00
totalCurrentLiabilities 10093000.00
netDebt 1155753000.00
shortLongTermDebtTotal 1156226000.00
otherStockholderEquity 1047501000.00
totalCurrentAssets 473000.00
accountsPayable 10093000.00
nonCurrrentAssetsOther -2272031000.00
nonCurrentAssetsTotal 2272031000.00
nonCurrentLiabilitiesTotal 1156226000.00
liabilitiesAndStockholdersEquity 2313725000.00
cashAndShortTermInvestments 473000.00
propertyPlantAndEquipmentNet 2272031000.00
commonStockSharesOutstanding 87339000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalAssets 1966904000.00
totalLiab 1044835000.00
totalStockholderEquity 850379000.00
commonStock 81983000.00
retainedEarnings -147529000.00
otherAssets 41720000.00
cash 13452000.00
netDebt 1031383000.00
shortLongTermDebtTotal 1044835000.00
otherStockholderEquity 810925000.00
totalCurrentAssets 13452000.00
nonCurrrentAssetsOther -1911732000.00
nonCurrentAssetsTotal 1911732000.00
nonCurrentLiabilitiesTotal 1044835000.00
liabilitiesAndStockholdersEquity 1966904000.00
cashAndShortTermInvestments 13452000.00
propertyPlantAndEquipmentNet 1911732000.00
commonStockSharesOutstanding 57655000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
totalAssets 1080616000.00
totalLiab 305339000.00
totalStockholderEquity 516389000.00
commonStock 56375000.00
retainedEarnings -120314000.00
otherAssets 76068000.00
cash 2904000.00
netDebt 302435000.00
shortLongTermDebtTotal 305339000.00
otherStockholderEquity 474880000.00
totalCurrentAssets 2904000.00
accumulatedOtherComprehensiveIncome 448000.00
nonCurrrentAssetsOther -1001644000.00
nonCurrentAssetsTotal 1001644000.00
nonCurrentLiabilitiesTotal 305339000.00
liabilitiesAndStockholdersEquity 1080616000.00
cashAndShortTermInvestments 2904000.00
propertyPlantAndEquipmentNet 1001644000.00
commonStockSharesOutstanding 52781000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
totalAssets 911913000.00
totalLiab 554945000.00
totalStockholderEquity 356968000.00
otherCurrentLiab -9853000.00
commonStock 50356000.00
retainedEarnings -98194000.00
otherAssets 17394000.00
cash 7261000.00
totalCurrentLiabilities 9853000.00
netDebt 519403000.00
shortLongTermDebtTotal 526664000.00
otherStockholderEquity 404806000.00
totalCurrentAssets 7261000.00
accountsPayable 9853000.00
nonCurrrentAssetsOther -887258000.00
nonCurrentAssetsTotal 887258000.00
nonCurrentLiabilitiesTotal 526664000.00
liabilitiesAndStockholdersEquity 911913000.00
cashAndShortTermInvestments 7261000.00
propertyPlantAndEquipmentNet 887258000.00
commonStockSharesOutstanding 46182000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalAssets 505800000.00
totalLiab 229400000.00
totalStockholderEquity 260000000.00
retainedEarnings -79800000.00
netDebt 229400000.00
shortLongTermDebtTotal 229400000.00
otherStockholderEquity 339800000.00
nonCurrrentAssetsOther -490800000.00
nonCurrentAssetsTotal 490800000.00
nonCurrentLiabilitiesTotal 229400000.00
liabilitiesAndStockholdersEquity 505800000.00
propertyPlantAndEquipmentNet 490800000.00
commonStockSharesOutstanding 38620690.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 390400000.00
totalLiab 181100000.00
totalStockholderEquity 197700000.00
retainedEarnings -63000000.00
netDebt 181100000.00
shortLongTermDebtTotal 181100000.00
otherStockholderEquity 260700000.00
nonCurrrentAssetsOther -382300000.00
nonCurrentAssetsTotal 382300000.00
nonCurrentLiabilitiesTotal 181100000.00
liabilitiesAndStockholdersEquity 390400000.00
propertyPlantAndEquipmentNet 382300000.00
commonStockSharesOutstanding 35555556.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 314500000.00
totalLiab 178300000.00
totalStockholderEquity 136200000.00
otherCurrentLiab -95000000.00
retainedEarnings -46100000.00
totalCurrentLiabilities 95000000.00
netDebt 168400000.00
shortTermDebt 95000000.00
shortLongTermDebtTotal 168400000.00
otherStockholderEquity 182300000.00
nonCurrrentAssetsOther -305400000.00
nonCurrentAssetsTotal 305400000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 314500000.00
propertyPlantAndEquipmentNet 305400000.00
commonStockSharesOutstanding 24000000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 259500000.00
totalLiab 141300000.00
totalStockholderEquity 118200000.00
otherCurrentLiab -48000000.00
retainedEarnings -33800000.00
totalCurrentLiabilities 48000000.00
netDebt 132700000.00
shortTermDebt 48000000.00
shortLongTermDebtTotal 132700000.00
otherStockholderEquity 152000000.00
nonCurrrentAssetsOther -251000000.00
nonCurrentAssetsTotal 251000000.00
nonCurrentLiabilitiesTotal 84700000.00
liabilitiesAndStockholdersEquity 259500000.00
propertyPlantAndEquipmentNet 251000000.00
commonStockSharesOutstanding 23333333.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 231500000.00
totalLiab 103700000.00
totalStockholderEquity 127800000.00
otherCurrentLiab -20500000.00
retainedEarnings -24200000.00
totalCurrentLiabilities 20500000.00
netDebt 96700000.00
shortTermDebt 20500000.00
shortLongTermDebtTotal 96700000.00
otherStockholderEquity 152000000.00
nonCurrrentAssetsOther -218100000.00
nonCurrentAssetsTotal 218100000.00
nonCurrentLiabilitiesTotal 76200000.00
liabilitiesAndStockholdersEquity 231500000.00
propertyPlantAndEquipmentNet 218100000.00
commonStockSharesOutstanding 19642857.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 192000000.00
totalLiab 73400000.00
totalStockholderEquity 79900000.00
retainedEarnings -17500000.00
netDebt 73400000.00
shortLongTermDebtTotal 73400000.00
otherStockholderEquity 97400000.00
nonCurrentLiabilitiesTotal 73400000.00
liabilitiesAndStockholdersEquity 192000000.00
commonStockSharesOutstanding 14615385.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 161300000.00
totalLiab 72000000.00
totalStockholderEquity 50800000.00
retainedEarnings -10700000.00
netDebt 72000000.00
shortLongTermDebtTotal 72000000.00
otherStockholderEquity 61500000.00
nonCurrentLiabilitiesTotal 72000000.00
liabilitiesAndStockholdersEquity 161300000.00
commonStockSharesOutstanding 11111111.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 146800000.00
totalLiab 84800000.00
totalStockholderEquity 55800000.00
retainedEarnings -5700000.00
netDebt 84800000.00
shortLongTermDebtTotal 84800000.00
otherStockholderEquity 61500000.00
nonCurrentLiabilitiesTotal 84800000.00
liabilitiesAndStockholdersEquity 146800000.00
commonStockSharesOutstanding 8461538.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 131200000.00
totalLiab 23000000.00
totalStockholderEquity 34700000.00
retainedEarnings -2100000.00
netDebt 23000000.00
shortLongTermDebtTotal 23000000.00
otherStockholderEquity 36800000.00
nonCurrentLiabilitiesTotal 23000000.00
liabilitiesAndStockholdersEquity 131200000.00
commonStockSharesOutstanding 8571429.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
investments -155531000.00
totalCashflowsFromInvestingActivities -216225000.00
totalCashFromFinancingActivities -46000000.00
netIncome 35419000.00
changeInCash 2074000.00
beginPeriodCashFlow 30381000.00
endPeriodCashFlow 32455000.00
totalCashFromOperatingActivities 203605000.00
depreciation 171243000.00
otherCashflowsFromInvestingActivities 157689000.00
dividendsPaid 139565000.00
salePurchaseOfStock -25009000.00
otherCashflowsFromFinancingActivities -17862000.00
capitalExpenditures 80979000
changeInWorkingCapital -14937000.00
stockBasedCompensation 7114000.00
otherNonCashItems 6360000.00
freeCashFlow 122626000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
investments -57168000.00
changeToLiabilities 34835000.00
totalCashflowsFromInvestingActivities 56646000.00
netBorrowings -149100000.00
totalCashFromFinancingActivities -297448000.00
netIncome 370183000.00
changeInCash 1171000.00
beginPeriodCashFlow 29210000.00
endPeriodCashFlow 30381000.00
totalCashFromOperatingActivities 241973000.00
depreciation 172606000.00
otherCashflowsFromInvestingActivities 248678000.00
dividendsPaid 139481000.00
salePurchaseOfStock -11000.00
otherCashflowsFromFinancingActivities 19042000.00
changeToNetincome -331705000.00
capitalExpenditures 94558000
cashFlowsOtherOperating -3946000.00
cashAndCashEquivalentsChanges 1171000.00
changeInWorkingCapital 27151000.00
stockBasedCompensation 7410000.00
otherNonCashItems -3534000.00
freeCashFlow 147415000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
investments -15214000.00
changeToLiabilities -41285000.00
totalCashflowsFromInvestingActivities -117340000.00
netBorrowings 90464000.00
totalCashFromFinancingActivities -51659000.00
netIncome 32925000.00
changeInCash -984000.00
beginPeriodCashFlow 30194000.00
endPeriodCashFlow 29210000.00
totalCashFromOperatingActivities 168015000.00
depreciation 172949000.00
otherCashflowsFromInvestingActivities -743000.00
dividendsPaid 126180000.00
salePurchaseOfStock -462000.00
otherCashflowsFromFinancingActivities 89519000.00
changeToNetincome 6228000.00
capitalExpenditures 58885000
cashFlowsOtherOperating -2802000.00
cashAndCashEquivalentsChanges -984000.00
changeInWorkingCapital -48404000.00
stockBasedCompensation 8246000.00
otherNonCashItems 2299000.00
freeCashFlow 109130000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments 64437000.00
changeToLiabilities -10930000.00
totalCashflowsFromInvestingActivities -90869000.00
netBorrowings -138456000.00
totalCashFromFinancingActivities -126265000.00
changeToOperatingActivities 3234000.00
netIncome 47467000.00
changeInCash 299000.00
beginPeriodCashFlow 29895000.00
endPeriodCashFlow 30194000.00
totalCashFromOperatingActivities 217433000.00
issuanceOfCapitalStock 179607000.00
depreciation 172064000.00
otherCashflowsFromInvestingActivities -38030000.00
dividendsPaid 124873000.00
salePurchaseOfStock -33878000.00
otherCashflowsFromFinancingActivities -145301000.00
changeToNetincome -10271000.00
capitalExpenditures 78709000
cashFlowsOtherOperating 19103000.00
cashAndCashEquivalentsChanges 299000.00
changeInWorkingCapital 3234000.00
stockBasedCompensation 7047000.00
otherNonCashItems -12379000.00
freeCashFlow 138724000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
investments -156977000.00
changeToLiabilities 6923000.00
totalCashflowsFromInvestingActivities -263576000.00
netBorrowings 109968000.00
totalCashFromFinancingActivities 60231000.00
changeToOperatingActivities -1403000.00
netIncome 25145000.00
changeInCash 1206000.00
beginPeriodCashFlow 28689000.00
endPeriodCashFlow 29895000.00
totalCashFromOperatingActivities 204551000.00
issuanceOfCapitalStock 99677000.00
depreciation 170211000.00
otherCashflowsFromInvestingActivities 4127000.00
dividendsPaid 124567000.00
salePurchaseOfStock -15051000.00
otherCashflowsFromFinancingActivities 85408000.00
changeToNetincome 7474000.00
capitalExpenditures 70241000
cashFlowsOtherOperating -5202000.00
cashAndCashEquivalentsChanges 1206000.00
changeInWorkingCapital -1403000.00
stockBasedCompensation 6643000.00
otherNonCashItems 3955000.00
freeCashFlow 134310000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
investments -54663000.00
changeToLiabilities 35859000.00
totalCashflowsFromInvestingActivities -488272000.00
netBorrowings 38448000.00
totalCashFromFinancingActivities 252967000.00
changeToOperatingActivities 34834000.00
netIncome 5364000.00
changeInCash 1762000.00
beginPeriodCashFlow 26927000.00
endPeriodCashFlow 28689000.00
totalCashFromOperatingActivities 237067000.00
depreciation 170600000.00
otherCashflowsFromInvestingActivities -328623000.00
dividendsPaid 122110000.00
salePurchaseOfStock 350367000.00
otherCashflowsFromFinancingActivities 375362000.00
changeToNetincome 24315000.00
capitalExpenditures 42771000
cashFlowsOtherOperating 929000.00
cashAndCashEquivalentsChanges 1762000.00
changeInWorkingCapital 34834000.00
stockBasedCompensation 7444000.00
otherNonCashItems 18825000.00
freeCashFlow 194296000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
investments -47949000.00
changeToLiabilities -44992000.00
totalCashflowsFromInvestingActivities -86811000.00
netBorrowings 67368000.00
totalCashFromFinancingActivities -75700000.00
changeToOperatingActivities -40013000.00
netIncome 14603000.00
changeInCash -1491000.00
beginPeriodCashFlow 28418000.00
endPeriodCashFlow 26927000.00
totalCashFromOperatingActivities 161020000.00
depreciation 166697000.00
otherCashflowsFromInvestingActivities 62185000.00
dividendsPaid 116455000.00
salePurchaseOfStock -99000.00
otherCashflowsFromFinancingActivities 41134000.00
changeToNetincome 7381000.00
capitalExpenditures 44292000
cashFlowsOtherOperating 17331000.00
cashAndCashEquivalentsChanges -1491000.00
changeInWorkingCapital -40013000.00
stockBasedCompensation 6371000.00
otherNonCashItems 13362000.00
freeCashFlow 116728000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments -42913000.00
changeToLiabilities 15794000.00
totalCashflowsFromInvestingActivities -350978000.00
netBorrowings -108818000.00
totalCashFromFinancingActivities 169372000.00
changeToOperatingActivities -4601000.00
netIncome 126144000.00
changeInCash -815000.00
beginPeriodCashFlow 29233000.00
endPeriodCashFlow 28418000.00
totalCashFromOperatingActivities 180791000.00
issuanceOfCapitalStock 399716000.00
depreciation 168468000.00
otherCashflowsFromInvestingActivities -204854000.00
dividendsPaid 112804000.00
salePurchaseOfStock -108540000.00
otherCashflowsFromFinancingActivities -8722000.00
changeToNetincome -113087000.00
capitalExpenditures 44436000
cashFlowsOtherOperating -16528000.00
cashAndCashEquivalentsChanges -815000.00
changeInWorkingCapital -4601000.00
stockBasedCompensation 4579000.00
otherNonCashItems 4080000.00
freeCashFlow 136355000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
investments -12810000.00
changeToLiabilities -2201000.00
totalCashflowsFromInvestingActivities -921275000.00
netBorrowings 73269000.00
totalCashFromFinancingActivities 446689000.00
changeToOperatingActivities -16185000.00
netIncome 19040000.00
changeInCash -6837000.00
beginPeriodCashFlow 36070000.00
endPeriodCashFlow 29233000.00
totalCashFromOperatingActivities 153012000.00
depreciation 155905000.00
otherCashflowsFromInvestingActivities 224501000.00
dividendsPaid 108659000.00
salePurchaseOfStock 499337000.00
otherCashflowsFromFinancingActivities 555623000.00
changeToNetincome -4439000.00
capitalExpenditures 48831000
cashFlowsOtherOperating -11179000.00
cashAndCashEquivalentsChanges -6837000.00
changeInWorkingCapital -16185000.00
stockBasedCompensation 6163000.00
otherNonCashItems -652000.00
freeCashFlow 104181000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
investments -4405000.00
changeToLiabilities 19201000.00
totalCashflowsFromInvestingActivities -355776000.00
netBorrowings 269231000.00
totalCashFromFinancingActivities 150694000.00
changeToOperatingActivities 20108000.00
netIncome 12535000.00
changeInCash 1470000.00
beginPeriodCashFlow 34600000.00
endPeriodCashFlow 36070000.00
totalCashFromOperatingActivities 206552000.00
depreciation 148771000.00
otherCashflowsFromInvestingActivities -3860000.00
dividendsPaid 108664000.00
otherCashflowsFromFinancingActivities 269295000.00
changeToNetincome 25953000.00
capitalExpenditures 41792000
cashFlowsOtherOperating 16410000.00
cashAndCashEquivalentsChanges 1470000.00
changeInWorkingCapital 20108000.00
stockBasedCompensation 6398000.00
otherNonCashItems 12988000.00
freeCashFlow 164760000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -13156000.00
changeToLiabilities -21347000.00
totalCashflowsFromInvestingActivities 41039000.00
netBorrowings -32473000.00
totalCashFromFinancingActivities -154215000.00
changeToOperatingActivities -21329000.00
netIncome 3274000.00
changeInCash 10429000.00
beginPeriodCashFlow 24171000.00
endPeriodCashFlow 34600000.00
totalCashFromOperatingActivities 123605000.00
depreciation 146689000.00
otherCashflowsFromInvestingActivities 118343000.00
dividendsPaid 107878000.00
changeToAccountReceivables 2.80
otherCashflowsFromFinancingActivities 264143000.00
changeToNetincome -6123000.00
capitalExpenditures 31465000
cashFlowsOtherOperating 1112000.00
cashAndCashEquivalentsChanges 10429000.00
changeInWorkingCapital -21329000.00
stockBasedCompensation 4912000.00
otherNonCashItems 2766000.00
freeCashFlow 92140000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments 31185000.00
changeToLiabilities 62000.00
totalCashflowsFromInvestingActivities -168111000.00
netBorrowings 36464000.00
totalCashFromFinancingActivities 20358000.00
changeToOperatingActivities -21980000.00
netIncome 28551000.00
changeInCash -29000.00
beginPeriodCashFlow 24200000.00
endPeriodCashFlow 24171000.00
totalCashFromOperatingActivities 147724000.00
depreciation 148209000.00
otherCashflowsFromInvestingActivities -108806000.00
dividendsPaid 107091000.00
salePurchaseOfStock 314461000.00
otherCashflowsFromFinancingActivities -38399000.00
changeToNetincome -25888000.00
capitalExpenditures 57511000
cashFlowsOtherOperating -3210000.00
cashAndCashEquivalentsChanges -29000.00
changeInWorkingCapital -21980000.00
stockBasedCompensation 4530000.00
otherNonCashItems 7422000.00
freeCashFlow 90213000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -45551000.00
changeToLiabilities -8958000.00
totalCashflowsFromInvestingActivities -130837000.00
netBorrowings 131546000.00
totalCashFromFinancingActivities -7416000.00
changeToOperatingActivities -11304000.00
netIncome -27217000.00
changeInCash 1324000.00
beginPeriodCashFlow 22876000.00
endPeriodCashFlow 24200000.00
totalCashFromOperatingActivities 139577000.00
depreciation 155836000.00
otherCashflowsFromInvestingActivities -14874000.00
dividendsPaid 107266000.00
salePurchaseOfStock -19795000.00
otherCashflowsFromFinancingActivities 428221000.00
changeToNetincome 22446000.00
capitalExpenditures 45161000
cashFlowsOtherOperating -2530000.00
cashAndCashEquivalentsChanges 1324000.00
changeInWorkingCapital -11304000.00
stockBasedCompensation 4278000.00
otherNonCashItems -3432000.00
freeCashFlow 94416000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
investments -5882000.00
changeToLiabilities 38407000.00
totalCashflowsFromInvestingActivities 52150000.00
netBorrowings -116457000.00
totalCashFromFinancingActivities -233762000.00
changeToOperatingActivities 18011000.00
netIncome 62096000.00
changeInCash -53000.00
beginPeriodCashFlow 22929000.00
endPeriodCashFlow 22876000.00
totalCashFromOperatingActivities 181559000.00
depreciation 157083000.00
otherCashflowsFromInvestingActivities 133934000.00
dividendsPaid 107265000.00
otherCashflowsFromFinancingActivities 17343000.00
changeToNetincome -55906000.00
capitalExpenditures 35979000
cashFlowsOtherOperating -20121000.00
cashAndCashEquivalentsChanges -53000.00
changeInWorkingCapital 18011000.00
stockBasedCompensation 4000000.00
otherNonCashItems 9418000.00
freeCashFlow 145580000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -13768000.00
changeToLiabilities -31666000.00
totalCashflowsFromInvestingActivities -214044000.00
netBorrowings 181753000.00
totalCashFromFinancingActivities 68226000.00
changeToOperatingActivities -31552000.00
netIncome 5540000.00
changeInCash -10362000.00
beginPeriodCashFlow 33291000.00
endPeriodCashFlow 22929000.00
totalCashFromOperatingActivities 135456000.00
depreciation 157501000.00
otherCashflowsFromInvestingActivities -141727000.00
dividendsPaid 101945000.00
otherCashflowsFromFinancingActivities 172952000.00
changeToNetincome 2226000.00
capitalExpenditures 35462000
cashFlowsOtherOperating 1855000.00
cashAndCashEquivalentsChanges -10362000.00
changeInWorkingCapital -31552000.00
stockBasedCompensation 6808000.00
otherNonCashItems -1215000.00
freeCashFlow 99994000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -125702000.00
changeToLiabilities 14660000.00
totalCashflowsFromInvestingActivities -303885000.00
netBorrowings 222420000.00
totalCashFromFinancingActivities 139807000.00
changeToOperatingActivities 3655000.00
netIncome 105237000.00
changeInCash 9750000.00
beginPeriodCashFlow 23541000.00
endPeriodCashFlow 33291000.00
totalCashFromOperatingActivities 173828000.00
depreciation 145177000.00
otherCashflowsFromInvestingActivities -112402000.00
dividendsPaid 101417000.00
salePurchaseOfStock 624126000.00
otherCashflowsFromFinancingActivities -44502000.00
changeToNetincome -81316000.00
capitalExpenditures 59628000
cashFlowsOtherOperating -9930000.00
cashAndCashEquivalentsChanges 9750000.00
changeInWorkingCapital 3655000.00
stockBasedCompensation 11310000.00
otherNonCashItems 25860000.00
freeCashFlow 114200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments 13896000.00
changeToLiabilities 11280000.00
totalCashflowsFromInvestingActivities -576809000.00
netBorrowings 70748000.00
totalCashFromFinancingActivities 405872000.00
changeToOperatingActivities 13495000.00
netIncome 29422000.00
changeInCash -482000.00
beginPeriodCashFlow 24023000.00
endPeriodCashFlow 23541000.00
totalCashFromOperatingActivities 170455000.00
depreciation 129010000.00
otherCashflowsFromInvestingActivities -534458000.00
dividendsPaid 98301000.00
salePurchaseOfStock 529395000.00
otherCashflowsFromFinancingActivities -15712000.00
changeToNetincome -2498000.00
capitalExpenditures 47332000
cashFlowsOtherOperating 3241000.00
cashAndCashEquivalentsChanges -482000.00
changeInWorkingCapital 13495000.00
stockBasedCompensation 2704000.00
otherNonCashItems 7511000.00
freeCashFlow 123123000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -14896000.00
changeToLiabilities -631000.00
totalCashflowsFromInvestingActivities -346244000.00
netBorrowings 280130000.00
totalCashFromFinancingActivities 197025000.00
changeToOperatingActivities -5092000.00
netIncome 38318000.00
changeInCash -131000.00
beginPeriodCashFlow 24154000.00
endPeriodCashFlow 24023000.00
totalCashFromOperatingActivities 149088000.00
depreciation 119612000.00
otherCashflowsFromInvestingActivities -687720000.00
dividendsPaid 97554000.00
salePurchaseOfStock 281068000.00
otherCashflowsFromFinancingActivities -6244000.00
changeToNetincome 431000.00
capitalExpenditures 42777000
cashFlowsOtherOperating -8642000.00
cashAndCashEquivalentsChanges -131000.00
changeInWorkingCapital -5092000.00
stockBasedCompensation 4379000.00
otherNonCashItems 2677000.00
freeCashFlow 106311000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments -5307000.00
changeToLiabilities -17463000.00
totalCashflowsFromInvestingActivities -459749000.00
netBorrowings 42217000.00
totalCashFromFinancingActivities 137679000.00
changeToOperatingActivities -15168000.00
netIncome 26602000.00
changeInCash -184737000.00
beginPeriodCashFlow 208891000.00
endPeriodCashFlow 24154000.00
totalCashFromOperatingActivities 137333000.00
depreciation 114124000.00
otherCashflowsFromInvestingActivities -10350000.00
dividendsPaid 89870000.00
salePurchaseOfStock 43179000.00
otherCashflowsFromFinancingActivities -6847000.00
changeToNetincome 9798000.00
capitalExpenditures 34610000
cashFlowsOtherOperating 4272000.00
cashAndCashEquivalentsChanges -184737000.00
changeInWorkingCapital -15168000.00
stockBasedCompensation 5937000.00
otherNonCashItems 3910000.00
freeCashFlow 102723000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -16107000.00
changeToLiabilities 15026000.00
totalCashflowsFromInvestingActivities 89558000.00
netBorrowings -261656000.00
totalCashFromFinancingActivities -62699000.00
netIncome 89615000.00
changeInCash 180811000.00
beginPeriodCashFlow 28080000.00
endPeriodCashFlow 208891000.00
totalCashFromOperatingActivities 153952000.00
depreciation 108085000.00
otherCashflowsFromInvestingActivities 157598000.00
dividendsPaid 87540000.00
salePurchaseOfStock 19988000.00
otherCashflowsFromFinancingActivities -13328000.00
changeToNetincome 6404000.00
capitalExpenditures 37865000
cashFlowsOtherOperating -65178000.00
cashAndCashEquivalentsChanges 180811000.00
changeInWorkingCapital 14345000.00
stockBasedCompensation 3550000.00
otherNonCashItems 2890000.00
freeCashFlow 116087000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments -30625000.00
changeToLiabilities 12979000.00
totalCashflowsFromInvestingActivities -91851000.00
netBorrowings 60896000.00
totalCashFromFinancingActivities -62604000.00
changeToOperatingActivities 15482000.00
netIncome 20258000.00
changeInCash -2832000.00
beginPeriodCashFlow 30912000.00
endPeriodCashFlow 28080000.00
totalCashFromOperatingActivities 151623000.00
depreciation 109563000.00
otherCashflowsFromInvestingActivities -300000.00
dividendsPaid 87286000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 104849000.00
changeToNetincome 4843000.00
capitalExpenditures 33231000
cashFlowsOtherOperating 3980000.00
cashAndCashEquivalentsChanges -2832000.00
changeInWorkingCapital 15482000.00
stockBasedCompensation 3612000.00
otherNonCashItems -151000.00
freeCashFlow 118392000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
investments -11297000.00
changeToLiabilities 4642000.00
totalCashflowsFromInvestingActivities -86669000.00
netBorrowings 71107000.00
totalCashFromFinancingActivities -26117000.00
changeToOperatingActivities -14620000.00
netIncome 22444000.00
changeInCash 10059000.00
beginPeriodCashFlow 20853000.00
endPeriodCashFlow 30912000.00
totalCashFromOperatingActivities 122845000.00
depreciation 108204000.00
otherCashflowsFromInvestingActivities -1240000.00
dividendsPaid 87285000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 85035000.00
changeToNetincome 6124000.00
capitalExpenditures 30915000
cashFlowsOtherOperating -18569000.00
cashAndCashEquivalentsChanges 10059000.00
changeInWorkingCapital -14620000.00
stockBasedCompensation 3578000.00
otherNonCashItems 514000.00
freeCashFlow 91930000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
investments -34103000.00
changeToLiabilities -7660000.00
totalCashflowsFromInvestingActivities -24586000.00
netBorrowings 9768000.00
totalCashFromFinancingActivities -108647000.00
changeToOperatingActivities -4100000.00
netIncome 89225000.00
changeInCash -977000.00
beginPeriodCashFlow 21830000.00
endPeriodCashFlow 20853000.00
totalCashFromOperatingActivities 132256000.00
depreciation 109827000.00
otherCashflowsFromInvestingActivities 88433000.00
dividendsPaid 83966000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19988000.00
otherCashflowsFromFinancingActivities -14461000.00
changeToNetincome 6926000.00
capitalExpenditures 15198000
cashFlowsOtherOperating -66062000.00
cashAndCashEquivalentsChanges -977000.00
changeInWorkingCapital -4100000.00
stockBasedCompensation 3504000.00
otherNonCashItems 1745000.00
freeCashFlow 117058000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments 28729000.00
changeToLiabilities -5868000.00
totalCashflowsFromInvestingActivities -24058000.00
netBorrowings -6281000.00
totalCashFromFinancingActivities -105975000.00
changeToOperatingActivities -13049000.00
netIncome 75627000.00
changeInCash 250000.00
beginPeriodCashFlow 1788000.00
endPeriodCashFlow 2038000.00
totalCashFromOperatingActivities 130283000.00
depreciation 111049000.00
otherCashflowsFromInvestingActivities 67985000.00
dividendsPaid 83937000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 279096000.00
changeToNetincome -9478000.00
capitalExpenditures 31272000
cashFlowsOtherOperating -41047000.00
cashAndCashEquivalentsChanges 250000.00
changeInWorkingCapital -6450000.00
stockBasedCompensation 2790000.00
otherNonCashItems -52035000.00
freeCashFlow 99011000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
investments 2878000.00
changeToLiabilities 17630000.00
totalCashflowsFromInvestingActivities -100679000.00
netBorrowings 44565000.00
totalCashFromFinancingActivities -47815000.00
changeToOperatingActivities 18743000.00
netIncome 17570000.00
changeInCash 377000.00
beginPeriodCashFlow 1411000.00
endPeriodCashFlow 1788000.00
totalCashFromOperatingActivities 148871000.00
depreciation 108756000.00
otherCashflowsFromInvestingActivities 94500000.00
dividendsPaid 83866000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 37145000.00
changeToNetincome 2862000.00
capitalExpenditures 41534000
cashFlowsOtherOperating 2053000.00
cashAndCashEquivalentsChanges 377000.00
changeInWorkingCapital 18743000.00
stockBasedCompensation 3239000.00
otherNonCashItems 2140000.00
freeCashFlow 107337000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
investments -62992000.00
changeToLiabilities -1512000.00
totalCashflowsFromInvestingActivities -119915000.00
netBorrowings 134419000.00
totalCashFromFinancingActivities -668000.00
changeToOperatingActivities -14670000.00
netIncome 11062000.00
changeInCash -1049000.00
beginPeriodCashFlow 2460000.00
endPeriodCashFlow 1411000.00
totalCashFromOperatingActivities 119534000.00
depreciation 110017000.00
otherCashflowsFromInvestingActivities 64405000.00
dividendsPaid 83831000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 307818000.00
changeToNetincome 8356000.00
capitalExpenditures 30187000
cashFlowsOtherOperating -4909000.00
cashAndCashEquivalentsChanges -1049000.00
changeInWorkingCapital -14670000.00
stockBasedCompensation 3454000.00
otherNonCashItems 9305000.00
freeCashFlow 89347000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
investments 24193000.00
changeToLiabilities -14528000.00
totalCashflowsFromInvestingActivities -162789000.00
netBorrowings 99463000.00
totalCashFromFinancingActivities 42673000.00
changeToOperatingActivities -10672000.00
netIncome 28396000.00
changeInCash 348000.00
beginPeriodCashFlow 2112000.00
endPeriodCashFlow 2460000.00
totalCashFromOperatingActivities 120464000.00
depreciation 106640000.00
otherCashflowsFromInvestingActivities 3250000.00
dividendsPaid 79867000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 222003000.00
changeToNetincome 332000.00
capitalExpenditures 23154000
cashFlowsOtherOperating -3856000.00
cashAndCashEquivalentsChanges 348000.00
changeInWorkingCapital -10672000.00
stockBasedCompensation 3379000.00
otherNonCashItems -7611000.00
freeCashFlow 97310000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments -6878000.00
changeToLiabilities -13458000.00
totalCashflowsFromInvestingActivities 159325000.00
netBorrowings -601825000.00
totalCashFromFinancingActivities -314321000.00
changeToOperatingActivities -41122000.00
netIncome 259746000.00
changeInCash -1189000.00
beginPeriodCashFlow 3301000.00
endPeriodCashFlow 2112000.00
totalCashFromOperatingActivities 153807000.00
depreciation 103995000.00
otherCashflowsFromInvestingActivities 280453000.00
dividendsPaid 79763000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -71925000.00
otherCashflowsFromFinancingActivities -11462000.00
changeToNetincome -31460000.00
capitalExpenditures 32115000
cashFlowsOtherOperating -176850000.00
cashAndCashEquivalentsChanges -1189000.00
changeInWorkingCapital -15847000.00
stockBasedCompensation 2862000.00
otherNonCashItems -193886000.00
freeCashFlow 121692000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
investments 9197000.00
changeToLiabilities 14232000.00
totalCashflowsFromInvestingActivities -149147000.00
netBorrowings 207315000.00
totalCashFromFinancingActivities -9371000.00
changeToOperatingActivities -2043000.00
netIncome 29466000.00
changeInCash -1866000.00
beginPeriodCashFlow 5167000.00
endPeriodCashFlow 3301000.00
totalCashFromOperatingActivities 156652000.00
depreciation 107328000.00
otherCashflowsFromInvestingActivities -42000.00
dividendsPaid 79507000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 287726000.00
otherCashflowsFromFinancingActivities -10230000.00
changeToNetincome -94000.00
capitalExpenditures 13123000
cashFlowsOtherOperating 2043000.00
cashAndCashEquivalentsChanges -1866000.00
changeInWorkingCapital 12189000.00
stockBasedCompensation 3461000.00
otherNonCashItems 4114000.00
freeCashFlow 143529000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
investments 7373000.00
changeToLiabilities -6480000.00
totalCashflowsFromInvestingActivities -77501000.00
netBorrowings 143294000.00
totalCashFromFinancingActivities -34981000.00
changeToOperatingActivities -6698000.00
netIncome 19564000.00
changeInCash 1499000.00
beginPeriodCashFlow 3668000.00
endPeriodCashFlow 5167000.00
totalCashFromOperatingActivities 113981000.00
depreciation 107423000.00
otherCashflowsFromInvestingActivities -8000.00
dividendsPaid 79742000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 134199000.00
otherCashflowsFromFinancingActivities -8099000.00
changeToNetincome 402000.00
capitalExpenditures 25472000
cashFlowsOtherOperating 6698000.00
cashAndCashEquivalentsChanges 1499000.00
changeInWorkingCapital -13178000.00
stockBasedCompensation 3196000.00
otherNonCashItems -2622000.00
freeCashFlow 88509000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
investments 13262000.00
changeToLiabilities -6378000.00
totalCashflowsFromInvestingActivities -44954000.00
netBorrowings 2205000.00
totalCashFromFinancingActivities -70609000.00
netIncome 11604000.00
changeInCash -3074000.00
beginPeriodCashFlow 6742000.00
endPeriodCashFlow 3668000.00
totalCashFromOperatingActivities 112489000.00
depreciation 106892000.00
otherCashflowsFromInvestingActivities 21951000.00
dividendsPaid 73628000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 173300000.00
otherCashflowsFromFinancingActivities -11051000.00
changeToNetincome 403000.00
capitalExpenditures 25581000
cashFlowsOtherOperating 1853000.00
cashAndCashEquivalentsChanges -3074000.00
changeInWorkingCapital -8231000.00
stockBasedCompensation 3879000.00
otherNonCashItems -1252000.00
freeCashFlow 86908000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 280978000.00
changeToLiabilities 6485000.00
totalCashflowsFromInvestingActivities -10257000.00
netBorrowings -19608000.00
totalCashFromFinancingActivities -110135000.00
changeToOperatingActivities -14242000.00
netIncome 177163000.00
changeInCash 5421000.00
beginPeriodCashFlow 1321000.00
endPeriodCashFlow 6742000.00
totalCashFromOperatingActivities 125813000.00
depreciation 106808000.00
otherCashflowsFromInvestingActivities -2325000.00
dividendsPaid 73640000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 127600000.00
otherCashflowsFromFinancingActivities -16767000.00
changeToNetincome 5738000.00
capitalExpenditures 34646000
cashFlowsOtherOperating -170381000.00
cashAndCashEquivalentsChanges 5421000.00
changeInWorkingCapital 12543000.00
stockBasedCompensation 18017000.00
otherNonCashItems -187294000.00
freeCashFlow 91167000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
investments -5419000.00
changeToLiabilities -1366000.00
totalCashflowsFromInvestingActivities -64416000.00
netBorrowings -50112000.00
totalCashFromFinancingActivities -26052000.00
netIncome 13695000.00
changeInCash -1669000.00
beginPeriodCashFlow 2990000.00
endPeriodCashFlow 1321000.00
totalCashFromOperatingActivities 88799000.00
depreciation 92025000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 72829000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5190000.00
otherCashflowsFromFinancingActivities -4503000.00
changeToNetincome 1994000.00
capitalExpenditures 33695000
cashFlowsOtherOperating -17549000.00
cashAndCashEquivalentsChanges -1669000.00
changeInWorkingCapital -18823000.00
stockBasedCompensation -2691000.00
otherNonCashItems 5226000.00
freeCashFlow 55104000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
investments -48585000.00
changeToLiabilities -14709000.00
totalCashflowsFromInvestingActivities -163776000.00
netBorrowings -25368000.00
totalCashFromFinancingActivities -10031000.00
netIncome 89884000.00
changeInCash -3284000.00
beginPeriodCashFlow 6274000.00
endPeriodCashFlow 2990000.00
totalCashFromOperatingActivities 120985000.00
depreciation 92044000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 72798000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 68000000.00
otherCashflowsFromFinancingActivities -2791000.00
changeToNetincome -45432000.00
capitalExpenditures 28240000
cashFlowsOtherOperating -71601000.00
cashAndCashEquivalentsChanges -12234000.00
changeInWorkingCapital 11257000.00
stockBasedCompensation -78469000.00
otherNonCashItems 7673000.00
freeCashFlow 92745000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
totalCashflowsFromInvestingActivities -49538000.00
totalCashFromFinancingActivities -55430000.00
netIncome 76417000.00
changeInCash -8950000.00
beginPeriodCashFlow 15224000.00
endPeriodCashFlow 6274000.00
totalCashFromOperatingActivities 96018000.00
depreciation 90400000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 67623000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 236500000.00
otherCashflowsFromFinancingActivities -5620000.00
capitalExpenditures 20868000
changeInWorkingCapital -18535000.00
stockBasedCompensation -59159000.00
otherNonCashItems 7320000.00
freeCashFlow 75150000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 288819000.00
changeToLiabilities -5618000.00
totalCashflowsFromInvestingActivities -293660000.00
netBorrowings 63497000.00
totalCashFromFinancingActivities -117015000.00
changeToOperatingActivities -6692000.00
netIncome 67752000.00
changeInCash 619000.00
beginPeriodCashFlow 14605000.00
endPeriodCashFlow 15224000.00
totalCashFromOperatingActivities 110382000.00
depreciation 93524000.00
otherCashflowsFromInvestingActivities 68664000.00
dividendsPaid 67289000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -7500000.00
otherCashflowsFromFinancingActivities -5513000.00
changeToNetincome 33523000.00
capitalExpenditures 15567000
cashFlowsOtherOperating 204613000.00
cashAndCashEquivalentsChanges -15025000.00
changeInWorkingCapital 8780000.00
stockBasedCompensation -59193000.00
otherNonCashItems 6606000.00
freeCashFlow 94815000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -300912000.00
totalCashFromFinancingActivities -86638000.00
netIncome 41992000.00
changeInCash -12211000.00
beginPeriodCashFlow 26816000.00
endPeriodCashFlow 14605000.00
totalCashFromOperatingActivities 95765000.00
depreciation 90723000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 66335000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18217000.00
capitalExpenditures 26118000
changeInWorkingCapital -10920000.00
stockBasedCompensation -30438000.00
otherNonCashItems 6898000.00
freeCashFlow 69647000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
totalCashflowsFromInvestingActivities -279574000.00
totalCashFromFinancingActivities 50098000.00
netIncome 31086000.00
changeInCash 10925000.00
beginPeriodCashFlow 15891000.00
endPeriodCashFlow 26816000.00
totalCashFromOperatingActivities 103692000.00
depreciation 90069000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 66317000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 284733000.00
capitalExpenditures 29150000
changeInWorkingCapital 4691000.00
stockBasedCompensation -26281000.00
otherNonCashItems 6357000.00
freeCashFlow 74542000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 39830000.00
netIncome 19012000.00
changeInCash -14358000.00
beginPeriodCashFlow 30249000.00
endPeriodCashFlow 15891000.00
totalCashFromOperatingActivities 82521000.00
depreciation 89613000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 59883000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 286199000.00
capitalExpenditures 31341000
changeInWorkingCapital -9243000.00
stockBasedCompensation -20729000.00
otherNonCashItems 7197000.00
freeCashFlow 51180000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 87693000.00
changeToLiabilities -16699000.00
totalCashflowsFromInvestingActivities -123209000.00
netBorrowings 54879000.00
totalCashFromFinancingActivities -64796000.00
netIncome 38002000.00
changeInCash 19100000.00
beginPeriodCashFlow 11149000.00
endPeriodCashFlow 30249000.00
totalCashFromOperatingActivities 78605000.00
depreciation 91932000.00
otherCashflowsFromInvestingActivities 250043000.00
dividendsPaid 59855000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2902000.00
changeToNetincome 16960000.00
capitalExpenditures 118996000
cashFlowsOtherOperating -55314000.00
cashAndCashEquivalentsChanges 18134000.00
changeInWorkingCapital -10762000.00
stockBasedCompensation -46115000.00
otherNonCashItems 5533000.00
freeCashFlow 197601000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
totalCashflowsFromInvestingActivities -128500000.00
totalCashFromFinancingActivities 5793000.00
netIncome 3235000.00
changeInCash 2114000.00
beginPeriodCashFlow 9035000.00
endPeriodCashFlow 11149000.00
totalCashFromOperatingActivities 88908000.00
depreciation 85442000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 59751000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 143513000.00
capitalExpenditures 32219000
changeInWorkingCapital -9147000.00
stockBasedCompensation 3794000.00
otherNonCashItems 8242000.00
freeCashFlow 56689000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
totalCashflowsFromInvestingActivities -35913000.00
totalCashFromFinancingActivities -168919000.00
netIncome 5354000.00
changeInCash 1914000.00
beginPeriodCashFlow 7121000.00
endPeriodCashFlow 9035000.00
totalCashFromOperatingActivities 105729000.00
depreciation 86269000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 59974000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 52912000.00
capitalExpenditures 59664000
changeInWorkingCapital 10750000.00
stockBasedCompensation -515000.00
otherNonCashItems 6554000.00
freeCashFlow 46065000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 29363000.00
netIncome -309000.00
changeInCash -4994000.00
beginPeriodCashFlow 12115000.00
endPeriodCashFlow 7121000.00
totalCashFromOperatingActivities 66660000.00
depreciation 84588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 55966000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 88528000.00
capitalExpenditures 27113000
changeInWorkingCapital -22675000.00
stockBasedCompensation 2802000.00
otherNonCashItems 4227000.00
freeCashFlow 39547000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -232134000.00
changeToLiabilities -2639000.00
totalCashflowsFromInvestingActivities -209385000.00
netBorrowings -544551000.00
totalCashFromFinancingActivities 7939000.00
netIncome -12955000.00
changeInCash -70262000.00
beginPeriodCashFlow 82377000.00
endPeriodCashFlow 12115000.00
totalCashFromOperatingActivities 71925000.00
depreciation 84548000.00
otherCashflowsFromInvestingActivities 422496000.00
dividendsPaid 55963000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities 135267000.00
changeToNetincome 8302000.00
capitalExpenditures 296906000
cashFlowsOtherOperating -276029000.00
cashAndCashEquivalentsChanges -388000.00
changeInWorkingCapital -7277000.00
stockBasedCompensation 8741000.00
otherNonCashItems 496000.00
freeCashFlow 368831000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities -59259000.00
totalCashFromFinancingActivities -62092000.00
netIncome -9676000.00
changeInCash -101735000.00
beginPeriodCashFlow 184112000.00
endPeriodCashFlow 82377000.00
totalCashFromOperatingActivities 97312000.00
depreciation 89301000.00
otherCashflowsFromInvestingActivities 108409000.00
dividendsPaid 55349000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -1657000.00
otherCashflowsFromFinancingActivities -2282000.00
capitalExpenditures 111095000
changeInWorkingCapital 17363000.00
otherNonCashItems 3284000.00
freeCashFlow -13783000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 77696000.00
totalCashFromFinancingActivities -199585000.00
netIncome 156306000.00
changeInCash 180554000.00
beginPeriodCashFlow 3558000.00
endPeriodCashFlow 184112000.00
totalCashFromOperatingActivities 78090000.00
depreciation 85491000.00
otherCashflowsFromInvestingActivities 76572000.00
dividendsPaid 103050000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -40172000.00
otherCashflowsFromFinancingActivities -6611000.00
capitalExpenditures 102303000
changeInWorkingCapital -3198000.00
otherNonCashItems -157691000.00
freeCashFlow -24213000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 145394000.00
netIncome 86628000.00
changeInCash -8945000.00
beginPeriodCashFlow 12503000.00
endPeriodCashFlow 3558000.00
totalCashFromOperatingActivities 70014000.00
depreciation 95165000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 396588000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -49622000.00
otherCashflowsFromFinancingActivities 790945000.00
capitalExpenditures 83508000
changeInWorkingCapital -12215000.00
stockBasedCompensation 2313000.00
otherNonCashItems -79001000.00
freeCashFlow -13494000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -113070000.00
changeToLiabilities -12386000.00
totalCashflowsFromInvestingActivities 33602000.00
netBorrowings -63324000.00
totalCashFromFinancingActivities -95896000.00
netIncome 48118000.00
changeInCash -979000.00
beginPeriodCashFlow 13482000.00
endPeriodCashFlow 12503000.00
totalCashFromOperatingActivities 61315000.00
depreciation 98266000.00
otherCashflowsFromInvestingActivities 198689000.00
dividendsPaid 45820000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3597000.00
otherCashflowsFromFinancingActivities 193397000.00
changeToNetincome -65519000.00
capitalExpenditures 98451000
cashFlowsOtherOperating -11624000.00
cashAndCashEquivalentsChanges -979000.00
changeInWorkingCapital -22614000.00
stockBasedCompensation 9815000.00
otherNonCashItems -71767000.00
freeCashFlow -37136000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments 31650000.00
changeToLiabilities 8853000.00
totalCashflowsFromInvestingActivities -820724000.00
netBorrowings 252616000.00
totalCashFromFinancingActivities 744726000.00
netIncome -13786000.00
changeInCash -8152000.00
beginPeriodCashFlow 21634000.00
endPeriodCashFlow 13482000.00
totalCashFromOperatingActivities 67846000.00
depreciation 98703000.00
otherCashflowsFromInvestingActivities -786130000.00
dividendsPaid 41329000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 341588000.00
otherCashflowsFromFinancingActivities -6577000.00
changeToNetincome -8687000.00
capitalExpenditures 900141000
cashFlowsOtherOperating -22303000.00
cashAndCashEquivalentsChanges -8152000.00
changeInWorkingCapital -10900000.00
otherNonCashItems -6171000.00
freeCashFlow -832295000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
investments -54121000.00
changeToLiabilities 3848000.00
totalCashflowsFromInvestingActivities -209202000.00
netBorrowings -37141000.00
totalCashFromFinancingActivities 152022000.00
netIncome 14909000.00
changeInCash 9942000.00
beginPeriodCashFlow 11692000.00
endPeriodCashFlow 21634000.00
totalCashFromOperatingActivities 67122000.00
depreciation 92147000.00
otherCashflowsFromInvestingActivities -91873000.00
dividendsPaid 233379000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 32421000.00
otherCashflowsFromFinancingActivities 461989000.00
changeToNetincome -42159000.00
capitalExpenditures 155987000
cashFlowsOtherOperating -5747000.00
cashAndCashEquivalentsChanges 9942000.00
changeInWorkingCapital -1940000.00
otherNonCashItems -37994000.00
freeCashFlow -88865000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
investments -19315000.00
changeToLiabilities -12897000.00
totalCashflowsFromInvestingActivities -56858000.00
netBorrowings -49507000.00
totalCashFromFinancingActivities 11111000.00
netIncome -28656000.00
changeInCash 2206000.00
beginPeriodCashFlow 9486000.00
endPeriodCashFlow 11692000.00
totalCashFromOperatingActivities 47953000.00
depreciation 85158000.00
otherCashflowsFromInvestingActivities -16036000.00
dividendsPaid 10181000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -36018000.00
otherCashflowsFromFinancingActivities 18799000.00
changeToNetincome 3305000.00
capitalExpenditures 37876000
cashFlowsOtherOperating -4895000.00
cashAndCashEquivalentsChanges 2206000.00
changeInWorkingCapital -17751000.00
stockBasedCompensation 2656000.00
otherNonCashItems 6043000.00
freeCashFlow 10077000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 47594000.00
netIncome -29317000.00
changeInCash -621000.00
beginPeriodCashFlow 10107000.00
endPeriodCashFlow 9486000.00
totalCashFromOperatingActivities 56691000.00
depreciation 83043000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1245000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -35891000.00
otherCashflowsFromFinancingActivities 255547000.00
capitalExpenditures 39615000
changeInWorkingCapital -2634000.00
stockBasedCompensation 3462000.00
otherNonCashItems 2639000.00
freeCashFlow 17076000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 302980000.00
netIncome -24605000.00
changeInCash 2033000.00
beginPeriodCashFlow 8074000.00
endPeriodCashFlow 10107000.00
totalCashFromOperatingActivities 55710000.00
depreciation 76782000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 61459000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -94326000.00
otherCashflowsFromFinancingActivities 191762000.00
capitalExpenditures 377580000
changeInWorkingCapital 2215000.00
otherNonCashItems 1318000.00
freeCashFlow -321870000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -7293000.00
netIncome -27640000.00
changeInCash -11846000.00
beginPeriodCashFlow 19920000.00
endPeriodCashFlow 8074000.00
totalCashFromOperatingActivities 60269000.00
depreciation 75034000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 34095000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -637000.00
otherCashflowsFromFinancingActivities 25461000.00
capitalExpenditures 59440000
changeInWorkingCapital 5234000.00
otherNonCashItems 7641000.00
freeCashFlow 829000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
totalCashFromFinancingActivities 29794000.00
netIncome -25026000.00
changeInCash 13935000.00
beginPeriodCashFlow 5985000.00
endPeriodCashFlow 19920000.00
totalCashFromOperatingActivities 41510000.00
depreciation 73430000.00
dividendsPaid 30433000.00
salePurchaseOfStock 177242000.00
otherCashflowsFromFinancingActivities -1344000.00
capitalExpenditures 41408000
changeInWorkingCapital -14807000.00
stockBasedCompensation 2898000.00
otherNonCashItems 4513000.00
freeCashFlow 102000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 3636000.00
netIncome -25785000.00
changeInCash -18969000.00
beginPeriodCashFlow 24954000.00
endPeriodCashFlow 5985000.00
totalCashFromOperatingActivities 39733000.00
depreciation 72075000.00
dividendsPaid 1350000.00
salePurchaseOfStock -29390000.00
otherCashflowsFromFinancingActivities 359721000.00
capitalExpenditures 62463000
changeInWorkingCapital -14109000.00
stockBasedCompensation 7605000.00
otherNonCashItems 3760000.00
freeCashFlow -22730000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashFromFinancingActivities 60112000.00
netIncome -39755000.00
changeInCash 19971000.00
beginPeriodCashFlow 4983000.00
endPeriodCashFlow 24954000.00
totalCashFromOperatingActivities 65656000.00
depreciation 70553000.00
dividendsPaid 1766000.00
salePurchaseOfStock -29611000.00
otherCashflowsFromFinancingActivities 142088000.00
capitalExpenditures 99264000
changeInWorkingCapital 12327000.00
otherNonCashItems 22531000.00
freeCashFlow -33608000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 10090000.00
totalCashFromFinancingActivities -193891000.00
netIncome -12660000.00
changeInCash -32149000.00
beginPeriodCashFlow 37132000.00
endPeriodCashFlow 4983000.00
totalCashFromOperatingActivities 52437000.00
depreciation 70545000.00
dividendsPaid 245000.00
salePurchaseOfStock -51518000.00
otherCashflowsFromFinancingActivities 29656000.00
capitalExpenditures 74435000
changeInWorkingCapital -8598000.00
otherNonCashItems 3150000.00
freeCashFlow -21998000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
totalCashFromFinancingActivities 52050000.00
netIncome -13423000.00
changeInCash 24392000.00
beginPeriodCashFlow 12740000.00
endPeriodCashFlow 37132000.00
totalCashFromOperatingActivities 71557000.00
depreciation 70379000.00
dividendsPaid 4404000.00
salePurchaseOfStock -46058000.00
otherCashflowsFromFinancingActivities 321069000.00
capitalExpenditures 67195000
changeInWorkingCapital 14183000.00
otherNonCashItems 418000.00
freeCashFlow 4362000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 302304000.00
totalCashFromFinancingActivities 76033000.00
netIncome -10822000.00
changeInCash 9879000.00
beginPeriodCashFlow 2861000.00
endPeriodCashFlow 12740000.00
totalCashFromOperatingActivities 44350000.00
depreciation 73344000.00
otherCashflowsFromInvestingActivities 55523000.00
dividendsPaid 170489000.00
salePurchaseOfStock 138516000.00
otherCashflowsFromFinancingActivities 461676000.00
capitalExpenditures 107976000
changeInWorkingCapital -1462000.00
stockBasedCompensation 7024000.00
otherNonCashItems -16710000.00
freeCashFlow -63626000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalCashflowsFromInvestingActivities 412808000.00
totalCashFromFinancingActivities 36260000.00
netIncome -8373000.00
changeInCash 1449000.00
beginPeriodCashFlow 1412000.00
endPeriodCashFlow 2861000.00
totalCashFromOperatingActivities 54043000.00
depreciation 66691000.00
otherCashflowsFromInvestingActivities 55289000.00
dividendsPaid 2930000.00
salePurchaseOfStock -74784000.00
otherCashflowsFromFinancingActivities 338097000.00
capitalExpenditures 349909000
changeInWorkingCapital 7350000.00
otherNonCashItems -11625000.00
freeCashFlow -295866000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 501662000.00
totalCashFromFinancingActivities -37507000.00
netIncome 865000.00
changeInCash -58775000.00
beginPeriodCashFlow 60187000.00
endPeriodCashFlow 1412000.00
totalCashFromOperatingActivities 54562000.00
depreciation 63451000.00
dividendsPaid 41203000.00
salePurchaseOfStock -122290000.00
otherCashflowsFromFinancingActivities 146745000.00
capitalExpenditures 210424000
changeInWorkingCapital 2166000.00
otherNonCashItems -11920000.00
freeCashFlow -155862000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalCashflowsFromInvestingActivities 577492000.00
totalCashFromFinancingActivities -547323000.00
netIncome 725259000.00
changeInCash 56968000.00
beginPeriodCashFlow 3219000.00
endPeriodCashFlow 60187000.00
totalCashFromOperatingActivities 26799000.00
depreciation 53364000.00
dividendsPaid 47196000.00
salePurchaseOfStock -102322000.00
otherCashflowsFromFinancingActivities 249120000.00
capitalExpenditures 574786000
changeInWorkingCapital -36732000.00
stockBasedCompensation 1744000.00
otherNonCashItems -715092000.00
freeCashFlow -547987000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -11419000.00
netIncome 103991000.00
changeInCash 866000.00
beginPeriodCashFlow 2353000.00
endPeriodCashFlow 3219000.00
totalCashFromOperatingActivities 55503000.00
depreciation 65147000.00
dividendsPaid 47669000.00
salePurchaseOfStock -26773000.00
otherCashflowsFromFinancingActivities 149032000.00
capitalExpenditures 314368000
changeInWorkingCapital -5066000.00
stockBasedCompensation 6356000.00
otherNonCashItems -109629000.00
freeCashFlow -258865000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalCashFromFinancingActivities -225488000.00
netIncome 78829000.00
changeInCash -575000.00
beginPeriodCashFlow 2928000.00
endPeriodCashFlow 2353000.00
totalCashFromOperatingActivities 77136000.00
depreciation 65626000.00
dividendsPaid 46886000.00
salePurchaseOfStock -19015000.00
otherCashflowsFromFinancingActivities -31037000.00
capitalExpenditures 145996000
changeInWorkingCapital 7678000.00
otherNonCashItems -75852000.00
freeCashFlow -68860000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities -2931000.00
netIncome 6697000.00
changeInCash 1252000.00
beginPeriodCashFlow 1676000.00
endPeriodCashFlow 2928000.00
totalCashFromOperatingActivities 81594000.00
depreciation 65250000.00
dividendsPaid 48580000.00
salePurchaseOfStock 96440000.00
otherCashflowsFromFinancingActivities -6599000.00
capitalExpenditures 145713000
changeInWorkingCapital 12489000.00
otherNonCashItems -6958000.00
freeCashFlow -64119000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 61733000.00
netIncome 31832000.00
changeInCash -467000.00
beginPeriodCashFlow 2143000.00
endPeriodCashFlow 1676000.00
totalCashFromOperatingActivities 36345000.00
depreciation 65014000.00
dividendsPaid 46100000.00
salePurchaseOfStock 205408000.00
otherCashflowsFromFinancingActivities -4764000.00
capitalExpenditures 130354000
changeInWorkingCapital -22807000.00
otherNonCashItems -38019000.00
freeCashFlow -94009000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -38605000.00
netIncome 25060000.00
changeInCash -26605000.00
beginPeriodCashFlow 28748000.00
endPeriodCashFlow 2143000.00
totalCashFromOperatingActivities 65165000.00
depreciation 65085000.00
dividendsPaid 46265000.00
salePurchaseOfStock 171246000.00
otherCashflowsFromFinancingActivities -11143000.00
capitalExpenditures 148677000
changeInWorkingCapital 12239000.00
otherNonCashItems -37219000.00
freeCashFlow -83512000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
totalCashFromFinancingActivities -142070000.00
netIncome 59352000.00
changeInCash 22458000.00
beginPeriodCashFlow 6290000.00
endPeriodCashFlow 28748000.00
totalCashFromOperatingActivities 67366000.00
depreciation 62684000.00
dividendsPaid 45898000.00
salePurchaseOfStock 57770000.00
otherCashflowsFromFinancingActivities -6199000.00
capitalExpenditures 184747000
changeInWorkingCapital 6763000.00
otherNonCashItems -61433000.00
freeCashFlow -117381000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalCashFromFinancingActivities 78075000.00
netIncome 32186000.00
changeInCash -30046000.00
beginPeriodCashFlow 36336000.00
endPeriodCashFlow 6290000.00
totalCashFromOperatingActivities 64865000.00
depreciation 59730000.00
dividendsPaid 45921000.00
salePurchaseOfStock 144986000.00
otherCashflowsFromFinancingActivities -16299000.00
capitalExpenditures 273713000
changeInWorkingCapital 4308000.00
otherNonCashItems -31359000.00
freeCashFlow -208848000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities 9560000.00
netIncome 12007000.00
changeInCash 20793000.00
beginPeriodCashFlow 15543000.00
endPeriodCashFlow 36336000.00
totalCashFromOperatingActivities 32217000.00
depreciation 59435000.00
dividendsPaid 44071000.00
salePurchaseOfStock 80258000.00
otherCashflowsFromFinancingActivities -4019000.00
capitalExpenditures 79504000
changeInWorkingCapital -27064000.00
stockBasedCompensation 1210000.00
otherNonCashItems -12161000.00
freeCashFlow -47287000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities -26467000.00
netIncome 72648000.00
changeInCash 10063000.00
beginPeriodCashFlow 5480000.00
endPeriodCashFlow 15543000.00
totalCashFromOperatingActivities 77726000.00
depreciation 56688000.00
dividendsPaid 44607000.00
salePurchaseOfStock -73242000.00
otherCashflowsFromFinancingActivities 223794000.00
capitalExpenditures 178013000
changeInWorkingCapital 20258000.00
stockBasedCompensation 2939000.00
otherNonCashItems -71868000.00
freeCashFlow -100287000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
totalCashFromFinancingActivities 56371000.00
netIncome 15135000.00
changeInCash -687000.00
beginPeriodCashFlow 6167000.00
endPeriodCashFlow 5480000.00
totalCashFromOperatingActivities 59758000.00
depreciation 53730000.00
dividendsPaid 44977000.00
salePurchaseOfStock 104553000.00
otherCashflowsFromFinancingActivities -3517000.00
capitalExpenditures 194725000
changeInWorkingCapital 1102000.00
otherNonCashItems -10209000.00
freeCashFlow -134967000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -66049000.00
netIncome 52442000.00
changeInCash 4506000.00
beginPeriodCashFlow 1661000.00
endPeriodCashFlow 6167000.00
totalCashFromOperatingActivities 60332000.00
depreciation 52384000.00
dividendsPaid 44925000.00
salePurchaseOfStock 23850000.00
otherCashflowsFromFinancingActivities -8569000.00
capitalExpenditures 90962000
changeInWorkingCapital 9150000.00
otherNonCashItems -53644000.00
freeCashFlow -30630000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 14615000.00
netIncome 14941000.00
changeInCash -6243000.00
beginPeriodCashFlow 7904000.00
endPeriodCashFlow 1661000.00
totalCashFromOperatingActivities 50370000.00
depreciation 52390000.00
dividendsPaid 43862000.00
salePurchaseOfStock 175852000.00
otherCashflowsFromFinancingActivities -3767000.00
capitalExpenditures 158718000
changeInWorkingCapital -13017000.00
otherNonCashItems -3944000.00
freeCashFlow -108348000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 206471000.00
netIncome 25514000.00
changeInCash 5916000.00
beginPeriodCashFlow 1988000.00
endPeriodCashFlow 7904000.00
totalCashFromOperatingActivities 76744000.00
depreciation 50810000.00
dividendsPaid 42526000.00
changeToAccountReceivables 9343000.00
salePurchaseOfStock 365200000.00
otherCashflowsFromFinancingActivities -135237000.00
capitalExpenditures 903337000
changeInWorkingCapital 14517000.00
otherNonCashItems -14097000.00
freeCashFlow 980081000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalCashFromFinancingActivities 134925000.00
netIncome 27815000.00
changeInCash 1235000.00
beginPeriodCashFlow 753000.00
endPeriodCashFlow 1988000.00
totalCashFromOperatingActivities 68242000.00
depreciation 45334000.00
otherCashflowsFromInvestingActivities 14447000.00
dividendsPaid 41325000.00
changeToInventory 12047000.00
changeToAccountReceivables -6442000.00
salePurchaseOfStock 3802000.00
otherCashflowsFromFinancingActivities 173235000.00
capitalExpenditures 563773000
changeInWorkingCapital 1332000.00
otherNonCashItems -6239000.00
freeCashFlow -495531000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
totalCashFromFinancingActivities -27828000.00
netIncome 28511000.00
changeInCash -1220000.00
beginPeriodCashFlow 1973000.00
endPeriodCashFlow 753000.00
totalCashFromOperatingActivities 68506000.00
depreciation 44085000.00
otherCashflowsFromInvestingActivities 12108000.00
dividendsPaid 42497000.00
changeToInventory 6860000.00
changeToAccountReceivables 234000.00
salePurchaseOfStock 54178000.00
otherCashflowsFromFinancingActivities -15656000.00
capitalExpenditures 176347000
changeInWorkingCapital 17575000.00
otherNonCashItems -21665000.00
freeCashFlow -107841000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
totalCashFromFinancingActivities 33731000.00
netIncome 15312000.00
changeInCash -2851000.00
beginPeriodCashFlow 4824000.00
endPeriodCashFlow 1973000.00
totalCashFromOperatingActivities 38255000.00
depreciation 43859000.00
dividendsPaid 41386000.00
changeToAccountReceivables -4904000.00
salePurchaseOfStock 192795000.00
otherCashflowsFromFinancingActivities -35436000.00
capitalExpenditures 163217000
changeInWorkingCapital -22245000.00
otherNonCashItems 1329000.00
freeCashFlow -124962000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 78232000.00
netIncome 21035000.00
changeInCash -8116000.00
beginPeriodCashFlow 12940000.00
endPeriodCashFlow 4824000.00
totalCashFromOperatingActivities 70315000.00
depreciation 44113000.00
dividendsPaid 41512000.00
changeToAccountReceivables 6064000.00
salePurchaseOfStock 124281000.00
otherCashflowsFromFinancingActivities -11200000.00
capitalExpenditures 384407000
changeInWorkingCapital 11321000.00
otherNonCashItems -6154000.00
freeCashFlow 454722000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
totalCashFromFinancingActivities -56058000.00
netIncome 20445000.00
changeInCash 11313000.00
beginPeriodCashFlow 1627000.00
endPeriodCashFlow 12940000.00
totalCashFromOperatingActivities 57574000.00
depreciation 41908000.00
dividendsPaid 33362000.00
changeToAccountReceivables -6491000.00
salePurchaseOfStock -28349000.00
otherCashflowsFromFinancingActivities 207603000.00
capitalExpenditures 71020000
changeInWorkingCapital 4504000.00
otherNonCashItems -9283000.00
freeCashFlow -13446000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
totalCashFromFinancingActivities 79304000.00
netIncome 15483000.00
changeInCash -2886000.00
beginPeriodCashFlow 4513000.00
endPeriodCashFlow 1627000.00
totalCashFromOperatingActivities 69992000.00
depreciation 40551000.00
dividendsPaid 44369000.00
changeToAccountReceivables -64000.00
salePurchaseOfStock 72865000.00
otherCashflowsFromFinancingActivities 198300000.00
capitalExpenditures 289146000
changeInWorkingCapital 5712000.00
otherNonCashItems 8246000.00
freeCashFlow -219154000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalCashFromFinancingActivities -30534000.00
netIncome 13441000.00
changeInCash 1361000.00
beginPeriodCashFlow 3152000.00
endPeriodCashFlow 4513000.00
totalCashFromOperatingActivities 37064000.00
depreciation 40065000.00
dividendsPaid 36477000.00
changeToAccountReceivables -2069000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 189889000.00
capitalExpenditures 24241000
changeInWorkingCapital -17493000.00
otherNonCashItems 1051000.00
freeCashFlow 12823000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities 742000.00
netIncome 14728000.00
changeInCash -3797000.00
beginPeriodCashFlow 6949000.00
endPeriodCashFlow 3152000.00
totalCashFromOperatingActivities 49418000.00
depreciation 41643000.00
dividendsPaid 36505000.00
changeToAccountReceivables 3902000.00
salePurchaseOfStock -8707000.00
otherCashflowsFromFinancingActivities 98770000.00
capitalExpenditures 138509000
changeInWorkingCapital -5536000.00
otherNonCashItems -1417000.00
freeCashFlow -89091000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
totalCashFromFinancingActivities -165529000.00
netIncome 49739000.00
changeInCash 1370000.00
beginPeriodCashFlow 5579000.00
endPeriodCashFlow 6949000.00
totalCashFromOperatingActivities 60340000.00
depreciation 40432000.00
dividendsPaid 36777000.00
changeToAccountReceivables -666000.00
salePurchaseOfStock -4543000.00
otherCashflowsFromFinancingActivities 140928000.00
capitalExpenditures 337254000
changeInWorkingCapital 540000.00
otherNonCashItems -30371000.00
freeCashFlow -276914000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities -11675000.00
netIncome 11341000.00
changeInCash -2450000.00
beginPeriodCashFlow 8029000.00
endPeriodCashFlow 5579000.00
totalCashFromOperatingActivities 73004000.00
depreciation 40866000.00
dividendsPaid 36508000.00
changeToAccountReceivables 9056000.00
salePurchaseOfStock -1317000.00
otherCashflowsFromFinancingActivities 310868000.00
capitalExpenditures 89630000
changeInWorkingCapital 15495000.00
otherNonCashItems 5302000.00
freeCashFlow -16626000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
totalCashFromFinancingActivities 13335000.00
netIncome 14386000.00
changeInCash 3388000.00
beginPeriodCashFlow 4641000.00
endPeriodCashFlow 8029000.00
totalCashFromOperatingActivities 43938000.00
depreciation 40387000.00
dividendsPaid 34750000.00
changeToAccountReceivables 471000.00
salePurchaseOfStock -1943000.00
otherCashflowsFromFinancingActivities 56274000.00
capitalExpenditures 89866000
changeInWorkingCapital -13001000.00
otherNonCashItems 2166000.00
freeCashFlow -45928000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities 34445000.00
netIncome 13030000.00
changeInCash -2580000.00
beginPeriodCashFlow 7221000.00
endPeriodCashFlow 4641000.00
totalCashFromOperatingActivities 52147000.00
depreciation 38308000.00
otherCashflowsFromInvestingActivities 8749000.00
dividendsPaid 33472000.00
changeToAccountReceivables 3107000.00
salePurchaseOfStock 57169000.00
otherCashflowsFromFinancingActivities 2059000.00
capitalExpenditures 185901000
changeInWorkingCapital -553000.00
otherNonCashItems 1362000.00
freeCashFlow -133754000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 25117000.00
totalCashFromFinancingActivities -35202000.00
netIncome 13733000.00
changeInCash -6450000.00
beginPeriodCashFlow 13671000.00
endPeriodCashFlow 7221000.00
totalCashFromOperatingActivities 55044000.00
depreciation 36873000.00
dividendsPaid 35562000.00
changeToAccountReceivables 3556000.00
salePurchaseOfStock 30061000.00
otherCashflowsFromFinancingActivities 220304000.00
capitalExpenditures 30296000
changeInWorkingCapital 2592000.00
otherNonCashItems 1846000.00
freeCashFlow 85340000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 51409000.00
totalCashFromFinancingActivities -142731000.00
netIncome 32617000.00
changeInCash 6229000.00
beginPeriodCashFlow 7442000.00
endPeriodCashFlow 13671000.00
totalCashFromOperatingActivities 66718000.00
depreciation 38867000.00
dividendsPaid 37466000.00
changeToAccountReceivables -1099000.00
salePurchaseOfStock -118856000.00
otherCashflowsFromFinancingActivities -88407000.00
capitalExpenditures 57228000
changeInWorkingCapital 13326000.00
otherNonCashItems -18092000.00
freeCashFlow 9490000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalCashFromFinancingActivities -22532000.00
netIncome 5919000.00
changeInCash -2863000.00
beginPeriodCashFlow 10305000.00
endPeriodCashFlow 7442000.00
totalCashFromOperatingActivities 50502000.00
depreciation 41279000.00
dividendsPaid 36319000.00
changeToAccountReceivables 15564000.00
salePurchaseOfStock -13449000.00
otherCashflowsFromFinancingActivities 52323000.00
capitalExpenditures 43990000
changeInWorkingCapital 2575000.00
otherNonCashItems 729000.00
freeCashFlow 6512000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 103793000.00
totalCashFromFinancingActivities -80596000.00
netIncome 23447000.00
changeInCash -580000.00
beginPeriodCashFlow 10885000.00
endPeriodCashFlow 10305000.00
totalCashFromOperatingActivities 65713000.00
depreciation 38618000.00
dividendsPaid 36733000.00
changeToAccountReceivables 20433000.00
salePurchaseOfStock -14167000.00
otherCashflowsFromFinancingActivities 379648000.00
capitalExpenditures 60771000
changeInWorkingCapital 14980000.00
otherNonCashItems -11332000.00
freeCashFlow 4942000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 89490000.00
totalCashFromFinancingActivities -110193000.00
netIncome 20365000.00
changeInCash 1547000.00
beginPeriodCashFlow 9338000.00
endPeriodCashFlow 10885000.00
totalCashFromOperatingActivities 55844000.00
depreciation 38332000.00
dividendsPaid 36442000.00
changeToAccountReceivables -2972000.00
salePurchaseOfStock -6255000.00
otherCashflowsFromFinancingActivities -54830000.00
capitalExpenditures 86312000
changeInWorkingCapital 5246000.00
otherNonCashItems -8099000.00
freeCashFlow -30468000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities 33594000.00
totalCashFromFinancingActivities -88138000.00
netIncome 12105000.00
changeInCash 3381000.00
beginPeriodCashFlow 5957000.00
endPeriodCashFlow 9338000.00
totalCashFromOperatingActivities 53695000.00
depreciation 45304000.00
dividendsPaid 37578000.00
changeToAccountReceivables -3496000.00
salePurchaseOfStock -6331000.00
otherCashflowsFromFinancingActivities -22757000.00
capitalExpenditures 49758000
changeInWorkingCapital -322000.00
otherNonCashItems -3392000.00
freeCashFlow 3937000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
totalCashFromFinancingActivities -46399000.00
netIncome 19036000.00
changeInCash -1721000.00
beginPeriodCashFlow 7678000.00
endPeriodCashFlow 5957000.00
totalCashFromOperatingActivities 48908000.00
depreciation 35107000.00
dividendsPaid 36254000.00
changeToAccountReceivables 3896000.00
salePurchaseOfStock -1986000.00
otherCashflowsFromFinancingActivities 40934000.00
capitalExpenditures 19653000
changeInWorkingCapital -4376000.00
otherNonCashItems -859000.00
freeCashFlow 29255000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
totalCashFromFinancingActivities -98685000.00
netIncome 11373000.00
changeInCash -1422000.00
beginPeriodCashFlow 9100000.00
endPeriodCashFlow 7678000.00
totalCashFromOperatingActivities 37976000.00
depreciation 29452000.00
dividendsPaid 32366000.00
changeToAccountReceivables -14900000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities 171711000.00
capitalExpenditures 255479000
changeInWorkingCapital -4322000.00
otherNonCashItems 1473000.00
freeCashFlow -217503000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
totalCashFromFinancingActivities -53000000.00
netIncome 20000000.00
changeInCash -6800000.00
beginPeriodCashFlow 15900000.00
endPeriodCashFlow 9100000.00
totalCashFromOperatingActivities 77300000.00
depreciation 32000000.00
dividendsPaid 39700000.00
changeToAccountReceivables 8700000.00
salePurchaseOfStock -27500000.00
otherCashflowsFromFinancingActivities 102100000.00
capitalExpenditures 87900000
changeInWorkingCapital 49800000.00
otherNonCashItems -24500000.00
freeCashFlow -10600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
totalCashFromFinancingActivities -46100000.00
netIncome 40300000.00
changeInCash -46100000.00
beginPeriodCashFlow 41300000.00
endPeriodCashFlow -46100000.00
totalCashFromOperatingActivities 47200000.00
depreciation 33700000.00
dividendsPaid 37200000.00
changeToAccountReceivables -8700000.00
otherCashflowsFromFinancingActivities 103700000.00
capitalExpenditures 84600000
changeInWorkingCapital -10000000.00
otherNonCashItems -16800000.00
freeCashFlow -37400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
totalCashFromFinancingActivities 22800000.00
netIncome 20100000.00
changeInCash 22800000.00
beginPeriodCashFlow 18500000.00
endPeriodCashFlow 41300000.00
totalCashFromOperatingActivities 28400000.00
depreciation 31000000.00
dividendsPaid 35300000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 189000000.00
capitalExpenditures 33900000
changeInWorkingCapital -47200000.00
otherNonCashItems 24500000.00
freeCashFlow -5500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
totalCashFromFinancingActivities 95770000.00
netIncome 6638000.00
changeInCash 95770000.00
beginPeriodCashFlow 22100000.00
endPeriodCashFlow 95770000.00
totalCashFromOperatingActivities 18423000.00
depreciation 25933000.00
dividendsPaid 30585000.00
changeToAccountReceivables -23900000.00
salePurchaseOfStock 153200000.00
otherCashflowsFromFinancingActivities 123544000.00
capitalExpenditures 404158000
changeInWorkingCapital -13310000.00
otherNonCashItems -838000.00
freeCashFlow -385735000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
totalCashFromFinancingActivities 22100000.00
netIncome 13700000.00
changeInCash 22100000.00
endPeriodCashFlow 22100000.00
totalCashFromOperatingActivities 47100000.00
depreciation 28300000.00
dividendsPaid 32200000.00
changeToAccountReceivables -5200000.00
otherCashflowsFromFinancingActivities 61800000.00
capitalExpenditures 67400000
changeInWorkingCapital 10000000.00
otherNonCashItems -4900000.00
freeCashFlow -20300000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
totalCashFromFinancingActivities -2200000.00
netIncome 35100000.00
changeInCash -2200000.00
beginPeriodCashFlow 54000000.00
endPeriodCashFlow -2200000.00
totalCashFromOperatingActivities 49800000.00
depreciation 26800000.00
dividendsPaid 34000000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities 45700000.00
capitalExpenditures 100400000
changeInWorkingCapital 15600000.00
otherNonCashItems -27700000.00
freeCashFlow -50600000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
totalCashFromFinancingActivities 53500000.00
netIncome 17200000.00
changeInCash 53500000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 54000000.00
totalCashFromOperatingActivities 30000000.00
depreciation 22200000.00
dividendsPaid 28900000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 58900000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 62500000
changeInWorkingCapital -19600000.00
otherNonCashItems 10200000.00
freeCashFlow -32500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
totalCashFromFinancingActivities 30384000.00
netIncome 15150000.00
changeInCash 30384000.00
beginPeriodCashFlow 42200000.00
endPeriodCashFlow 30384000.00
totalCashFromOperatingActivities 26803000.00
depreciation 21072000.00
dividendsPaid 27847000.00
changeToAccountReceivables -10300000.00
salePurchaseOfStock 53468000.00
otherCashflowsFromFinancingActivities 118009000.00
capitalExpenditures 639164000
changeInWorkingCapital -20788000.00
otherNonCashItems 11369000.00
freeCashFlow -612361000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
totalCashFromFinancingActivities 42200000.00
netIncome 23300000.00
changeInCash 42200000.00
beginPeriodCashFlow 37000000.00
endPeriodCashFlow 42200000.00
totalCashFromOperatingActivities 47800000.00
depreciation 20800000.00
dividendsPaid 27800000.00
changeToAccountReceivables 4300000.00
otherCashflowsFromFinancingActivities 58900000.00
capitalExpenditures 62100000
changeInWorkingCapital 23200000.00
otherNonCashItems -19500000.00
freeCashFlow -14300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
totalCashFromFinancingActivities 37000000.00
netIncome 14700000.00
changeInCash 37000000.00
beginPeriodCashFlow 98700000.00
endPeriodCashFlow 37000000.00
totalCashFromOperatingActivities 36300000.00
depreciation 19900000.00
dividendsPaid 24300000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 58800000.00
capitalExpenditures 15600000
changeInWorkingCapital 5800000.00
otherNonCashItems -4100000.00
freeCashFlow 20700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
totalCashFromFinancingActivities 85200000.00
netIncome 17100000.00
changeInCash 85200000.00
beginPeriodCashFlow 13500000.00
endPeriodCashFlow 98700000.00
totalCashFromOperatingActivities 27000000.00
depreciation 17000000.00
dividendsPaid 22100000.00
changeToAccountReceivables -5000000.00
otherCashflowsFromFinancingActivities 106700000.00
capitalExpenditures 30400000
changeInWorkingCapital -10000000.00
otherNonCashItems 2900000.00
freeCashFlow -3400000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalCashFromFinancingActivities -40544000.00
netIncome 10523000.00
changeInCash -40544000.00
beginPeriodCashFlow 75300000.00
endPeriodCashFlow -40544000.00
totalCashFromOperatingActivities 17464000.00
depreciation 14109000.00
dividendsPaid 16492000.00
changeToAccountReceivables -1200000.00
otherCashflowsFromFinancingActivities 149242000.00
capitalExpenditures 28445000
changeInWorkingCapital -17261000.00
otherNonCashItems 10093000.00
freeCashFlow -10981000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
totalCashFromFinancingActivities 75300000.00
netIncome 9800000.00
changeInCash 75300000.00
beginPeriodCashFlow 19700000.00
endPeriodCashFlow 75300000.00
totalCashFromOperatingActivities 25500000.00
depreciation 12700000.00
dividendsPaid 16100000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 107300000.00
capitalExpenditures 18200000
changeInWorkingCapital 8600000.00
otherNonCashItems -5600000.00
freeCashFlow 7300000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
totalCashFromFinancingActivities 19700000.00
netIncome 8100000.00
changeInCash 19700000.00
beginPeriodCashFlow 30500000.00
endPeriodCashFlow 19700000.00
totalCashFromOperatingActivities 25800000.00
depreciation 11100000.00
dividendsPaid 16000000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 33200000.00
capitalExpenditures 13800000
changeInWorkingCapital 18200000.00
otherNonCashItems -11600000.00
freeCashFlow 12000000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
totalCashFromFinancingActivities 27600000.00
netIncome 9600000.00
changeInCash 27600000.00
beginPeriodCashFlow 2900000.00
endPeriodCashFlow 30500000.00
totalCashFromOperatingActivities 21300000.00
depreciation 10800000.00
dividendsPaid 15100000.00
changeToAccountReceivables -1100000.00
otherCashflowsFromFinancingActivities 51900000.00
capitalExpenditures 11100000
changeInWorkingCapital -2200000.00
otherNonCashItems 3100000.00
freeCashFlow 10200000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
totalCashFromFinancingActivities 37545000.00
netIncome 7900000.00
changeInCash 37545000.00
beginPeriodCashFlow 12300000.00
endPeriodCashFlow 37545000.00
totalCashFromOperatingActivities 20028000.00
depreciation 10642000.00
dividendsPaid 15050000.00
changeToAccountReceivables 1500000.00
otherCashflowsFromFinancingActivities 101880000.00
capitalExpenditures 108800000
changeInWorkingCapital 4249000.00
otherNonCashItems -2763000.00
freeCashFlow 128828000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
totalCashFromFinancingActivities 12300000.00
netIncome 7500000.00
changeInCash 12300000.00
beginPeriodCashFlow 48200000.00
endPeriodCashFlow 12300000.00
totalCashFromOperatingActivities 9900000.00
depreciation 10300000.00
dividendsPaid 13800000.00
changeToAccountReceivables -5400000.00
salePurchaseOfStock 27600000.00
otherCashflowsFromFinancingActivities 12400000.00
capitalExpenditures 34700000
changeInWorkingCapital -16200000.00
otherNonCashItems 8300000.00
freeCashFlow -24800000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
totalCashFromFinancingActivities 48200000.00
netIncome 11500000.00
changeInCash 48200000.00
beginPeriodCashFlow 22400000.00
endPeriodCashFlow 48200000.00
totalCashFromOperatingActivities 24200000.00
depreciation 9800000.00
dividendsPaid 11700000.00
changeToAccountReceivables 300000.00
otherCashflowsFromFinancingActivities -6800000.00
capitalExpenditures 103000000
changeInWorkingCapital 14800000.00
otherNonCashItems -11900000.00
freeCashFlow -78800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
totalCashFromFinancingActivities 15100000.00
netIncome 6200000.00
changeInCash 15100000.00
beginPeriodCashFlow 7300000.00
endPeriodCashFlow 22400000.00
totalCashFromOperatingActivities 12300000.00
depreciation 9300000.00
dividendsPaid 9800000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 32200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 6700000
changeInWorkingCapital -6200000.00
otherNonCashItems 3000000.00
freeCashFlow 5600000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
totalCashFromFinancingActivities 7875000.00
netIncome 5789000.00
changeInCash 7875000.00
beginPeriodCashFlow 149700000.00
endPeriodCashFlow 7875000.00
totalCashFromOperatingActivities 13944000.00
depreciation 9044000.00
dividendsPaid 9800000.00
salePurchaseOfStock -8794000.00
otherCashflowsFromFinancingActivities 29418000.00
capitalExpenditures 391214000
changeInWorkingCapital -12868000.00
otherNonCashItems 11979000.00
freeCashFlow -377270000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
totalCashFromFinancingActivities 149700000.00
netIncome 6000000.00
changeInCash 149700000.00
beginPeriodCashFlow 124100000.00
endPeriodCashFlow 149700000.00
totalCashFromOperatingActivities 15100000.00
depreciation 8200000.00
dividendsPaid 9800000.00
otherCashflowsFromFinancingActivities 153500000.00
capitalExpenditures 227000000
changeInWorkingCapital 6000000.00
otherNonCashItems -5100000.00
freeCashFlow -211900000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
totalCashFromFinancingActivities 124100000.00
netIncome 4100000.00
changeInCash 124100000.00
beginPeriodCashFlow 30700000.00
endPeriodCashFlow 124100000.00
totalCashFromOperatingActivities 15100000.00
depreciation 6500000.00
dividendsPaid 8100000.00
otherCashflowsFromFinancingActivities 71200000.00
capitalExpenditures 63800000
changeInWorkingCapital 10200000.00
otherNonCashItems -5700000.00
freeCashFlow -48700000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
totalCashFromFinancingActivities 24900000.00
netIncome 3400000.00
changeInCash 24900000.00
beginPeriodCashFlow 5800000.00
endPeriodCashFlow 30700000.00
totalCashFromOperatingActivities 10400000.00
depreciation 5900000.00
dividendsPaid 7300000.00
otherCashflowsFromFinancingActivities 31700000.00
capitalExpenditures 30600000
changeInWorkingCapital 2000000.00
otherNonCashItems -900000.00
freeCashFlow -20200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalCashFromFinancingActivities 21600000.00
netIncome 3400000.00
changeInCash 21600000.00
beginPeriodCashFlow 43000000.00
endPeriodCashFlow 21600000.00
totalCashFromOperatingActivities 7900000.00
depreciation 5500000.00
dividendsPaid 7200000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 56400000.00
capitalExpenditures 45300000
changeInWorkingCapital -2800000.00
otherNonCashItems 1800000.00
freeCashFlow -37400000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities 43000000.00
netIncome 3000000.00
changeInCash 43000000.00
beginPeriodCashFlow 13000000.00
endPeriodCashFlow 43000000.00
totalCashFromOperatingActivities 7600000.00
depreciation 5100000.00
dividendsPaid 7300000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 13900000.00
capitalExpenditures 34500000
changeInWorkingCapital 1200000.00
otherNonCashItems -1700000.00
freeCashFlow -26900000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 13000000.00
netIncome 2200000.00
changeInCash 13000000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow 13000000.00
totalCashFromOperatingActivities 8900000.00
depreciation 5100000.00
dividendsPaid 6200000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 38200000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 18700000
changeInWorkingCapital 2600000.00
otherNonCashItems -1000000.00
freeCashFlow -9800000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 23200000.00
netIncome 2600000.00
changeInCash 23200000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 10200000.00
depreciation 4700000.00
dividendsPaid 5800000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 52000000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 30400000
changeInWorkingCapital 6000000.00
otherNonCashItems -3100000.00
freeCashFlow -20200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 22600000.00
netIncome 1000000.00
changeInCash 22600000.00
endPeriodCashFlow 22600000.00
totalCashFromOperatingActivities 5100000.00
depreciation 4100000.00
dividendsPaid 5800000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 43400000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 68700000
changeInWorkingCapital -3800000.00
otherNonCashItems 3800000.00
freeCashFlow -63600000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -4500000.00
netIncome 1900000.00
changeInCash -4500000.00
endPeriodCashFlow -4500000.00
totalCashFromOperatingActivities 7000000.00
depreciation 4100000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities -4500000.00
capitalExpenditures 5300000
changeInWorkingCapital 2800000.00
otherNonCashItems -1800000.00
freeCashFlow 1700000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities -2700000.00
netIncome 1700000.00
changeInCash -2700000.00
beginPeriodCashFlow 42500000.00
endPeriodCashFlow -2700000.00
totalCashFromOperatingActivities 6200000.00
depreciation 4000000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 4600000
changeInWorkingCapital 800000.00
otherNonCashItems -300000.00
freeCashFlow 1600000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities 41400000.00
netIncome 2000000.00
changeInCash 41400000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 42500000.00
totalCashFromOperatingActivities 6800000.00
depreciation 3800000.00
dividendsPaid 4300000.00
otherCashflowsFromFinancingActivities 97800000.00
capitalExpenditures 3300000
changeInWorkingCapital 2200000.00
otherNonCashItems -1200000.00
freeCashFlow 3500000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 19200000.00
netIncome 1000000.00
changeInCash 19200000.00
beginPeriodCashFlow 20800000.00
endPeriodCashFlow 19200000.00
totalCashFromOperatingActivities 3300000.00
depreciation 3600000.00
dividendsPaid 4000000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 24700000.00
capitalExpenditures 22000000
changeInWorkingCapital -3400000.00
otherNonCashItems 2100000.00
freeCashFlow -18700000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities 20800000.00
netIncome 800000.00
changeInCash 20800000.00
beginPeriodCashFlow 8600000.00
endPeriodCashFlow 20800000.00
totalCashFromOperatingActivities 4500000.00
depreciation 3400000.00
dividendsPaid 3900000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 24800000
changeInWorkingCapital 600000.00
otherNonCashItems -300000.00
freeCashFlow -20300000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 8600000.00
netIncome 900000.00
changeInCash 8600000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 8600000.00
totalCashFromOperatingActivities 4700000.00
depreciation 3100000.00
dividendsPaid 3600000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 12500000.00
capitalExpenditures 13500000
changeInWorkingCapital 1400000.00
otherNonCashItems -700000.00
freeCashFlow -8800000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 2200000.00
netIncome 900000.00
changeInCash 2200000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 3200000.00
totalCashFromOperatingActivities 4100000.00
depreciation 3000000.00
dividendsPaid 3600000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 26200000.00
capitalExpenditures 7000000
changeInWorkingCapital 400000.00
otherNonCashItems -200000.00
freeCashFlow -2900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 5400000.00
netIncome 1100000.00
changeInCash 5400000.00
beginPeriodCashFlow 7000000.00
endPeriodCashFlow 5400000.00
totalCashFromOperatingActivities 3100000.00
depreciation 2800000.00
dividendsPaid 3600000.00
salePurchaseOfStock 10800000.00
otherCashflowsFromFinancingActivities 600000.00
capitalExpenditures 7700000
changeInWorkingCapital -1400000.00
otherNonCashItems 600000.00
freeCashFlow -4600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities 7000000.00
netIncome 1300000.00
changeInCash 7000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 7000000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2700000.00
dividendsPaid 3600000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 10800000.00
capitalExpenditures 11900000
changeInWorkingCapital -400000.00
otherNonCashItems -100000.00
freeCashFlow -8300000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities 100000.00
netIncome 1300000.00
changeInCash 100000.00
beginPeriodCashFlow 8700000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 4600000.00
depreciation 2600000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 6400000.00
capitalExpenditures 8500000
changeInWorkingCapital 1600000.00
otherNonCashItems -900000.00
freeCashFlow -3900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 300000.00
netIncome 1300000.00
changeInCash 300000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 8700000.00
totalCashFromOperatingActivities 4200000.00
depreciation 2500000.00
dividendsPaid 3600000.00
otherCashflowsFromFinancingActivities 4200000.00
capitalExpenditures 8700000
changeInWorkingCapital 800000.00
otherNonCashItems -400000.00
freeCashFlow -4500000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -2600000.00
netIncome 1700000.00
changeInCash -2600000.00
beginPeriodCashFlow 24300000.00
endPeriodCashFlow -2600000.00
totalCashFromOperatingActivities 4000000.00
depreciation 2500000.00
dividendsPaid 3600000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 2100000.00
otherCashflowsFromFinancingActivities 300000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
freeCashFlow 4000000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalCashFromFinancingActivities 24300000.00
netIncome 900000.00
changeInCash 24300000.00
endPeriodCashFlow 24300000.00
totalCashFromOperatingActivities 2200000.00
depreciation 2200000.00
dividendsPaid 2500000.00
changeToAccountReceivables -700000.00
otherCashflowsFromFinancingActivities 40200000.00
capitalExpenditures 0
changeInWorkingCapital -2400000.00
otherNonCashItems 1500000.00
freeCashFlow 2200000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
investments -195152000.00
changeToLiabilities -13140000.00
totalCashflowsFromInvestingActivities -929528000.00
netBorrowings 77328000.00
totalCashFromFinancingActivities 111233000.00
changeToOperatingActivities -3348000.00
netIncome 92579000.00
changeInCash 1776000.00
beginPeriodCashFlow 28418000.00
endPeriodCashFlow 30194000.00
totalCashFromOperatingActivities 820071000.00
issuanceOfCapitalStock 629552000.00
depreciation 679572000.00
otherCashflowsFromInvestingActivities -300341000.00
dividendsPaid 488005000.00
salePurchaseOfStock -49028000.00
otherCashflowsFromFinancingActivities 21386000.00
changeToNetincome 28899000.00
capitalExpenditures 236013000
cashFlowsOtherOperating 32161000.00
cashAndCashEquivalentsChanges 1776000.00
changeInWorkingCapital -3348000.00
stockBasedCompensation 27505000.00
otherNonCashItems 23763000.00
freeCashFlow 584058000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
investments 36731000.00
changeToLiabilities 11447000.00
totalCashflowsFromInvestingActivities -1272253000.00
netBorrowings 201209000.00
totalCashFromFinancingActivities 612540000.00
changeToOperatingActivities -22007000.00
netIncome 160993000.00
changeInCash 4247000.00
beginPeriodCashFlow 24171000.00
endPeriodCashFlow 28418000.00
totalCashFromOperatingActivities 663960000.00
issuanceOfCapitalStock 899053000.00
depreciation 619833000.00
otherCashflowsFromInvestingActivities -964431000.00
dividendsPaid 438005000.00
salePurchaseOfStock 543074000.00
otherCashflowsFromFinancingActivities -90486000.00
changeToNetincome -118128000.00
capitalExpenditures 166524000
cashFlowsOtherOperating -10185000.00
cashAndCashEquivalentsChanges 4247000.00
changeInWorkingCapital -22007000.00
stockBasedCompensation 22052000.00
otherNonCashItems 19182000.00
freeCashFlow 497436000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
investments -34016000.00
changeToLiabilities -2155000.00
totalCashflowsFromInvestingActivities -460842000.00
netBorrowings 233306000.00
totalCashFromFinancingActivities -152594000.00
changeToOperatingActivities -46825000.00
netIncome 68970000.00
changeInCash -9120000.00
beginPeriodCashFlow 33291000.00
endPeriodCashFlow 24171000.00
totalCashFromOperatingActivities 604316000.00
issuanceOfCapitalStock 102234000.00
depreciation 618629000.00
otherCashflowsFromInvestingActivities -131473000.00
dividendsPaid 423567000.00
salePurchaseOfStock -19795000.00
otherCashflowsFromFinancingActivities 914373000.00
changeToNetincome -57122000.00
capitalExpenditures 174113000
cashFlowsOtherOperating -24006000.00
cashAndCashEquivalentsChanges -9120000.00
changeInWorkingCapital -46825000.00
stockBasedCompensation 19616000.00
otherNonCashItems 12193000.00
freeCashFlow 430203000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
investments -132009000.00
changeToLiabilities 7846000.00
totalCashflowsFromInvestingActivities -1686687000.00
netBorrowings 615515000.00
totalCashFromFinancingActivities 880383000.00
changeToOperatingActivities -3110000.00
netIncome 199579000.00
changeInCash -175600000.00
beginPeriodCashFlow 208891000.00
endPeriodCashFlow 33291000.00
totalCashFromOperatingActivities 630704000.00
issuanceOfCapitalStock 725315000.00
depreciation 507923000.00
otherCashflowsFromInvestingActivities -1344930000.00
dividendsPaid 387142000.00
salePurchaseOfStock 1477768000.00
otherCashflowsFromFinancingActivities -73305000.00
changeToNetincome -73585000.00
capitalExpenditures 184347000
cashFlowsOtherOperating -11059000.00
cashAndCashEquivalentsChanges -175600000.00
changeInWorkingCapital -3110000.00
stockBasedCompensation 24330000.00
otherNonCashItems 39958000.00
freeCashFlow 446357000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
investments -92132000.00
changeToLiabilities 24987000.00
totalCashflowsFromInvestingActivities -113548000.00
netBorrowings -119885000.00
totalCashFromFinancingActivities -260067000.00
changeToOperatingActivities 11107000.00
netIncome 221542000.00
changeInCash 187061000.00
beginPeriodCashFlow 21830000.00
endPeriodCashFlow 208891000.00
totalCashFromOperatingActivities 560676000.00
issuanceOfCapitalStock 299825000.00
depreciation 435679000.00
otherCashflowsFromInvestingActivities 246031000.00
dividendsPaid 346077000.00
salePurchaseOfStock -19988000.00
otherCashflowsFromFinancingActivities 306052000.00
changeToNetincome 24297000.00
capitalExpenditures 117209000
cashFlowsOtherOperating -145829000.00
cashAndCashEquivalentsChanges 187061000.00
changeInWorkingCapital 11107000.00
stockBasedCompensation 14244000.00
otherNonCashItems 4998000.00
freeCashFlow 443467000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
investments -7192000.00
changeToLiabilities -4278000.00
totalCashflowsFromInvestingActivities -407441000.00
netBorrowings 272166000.00
totalCashFromFinancingActivities -111785000.00
changeToOperatingActivities -13286000.00
netIncome 132655000.00
changeInCash -74000.00
beginPeriodCashFlow 2112000.00
endPeriodCashFlow 2038000.00
totalCashFromOperatingActivities 519152000.00
depreciation 436462000.00
otherCashflowsFromInvestingActivities 71235000.00
dividendsPaid 331501000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 846062000.00
changeToNetincome 2072000.00
capitalExpenditures 126147000
cashFlowsOtherOperating -47759000.00
cashAndCashEquivalentsChanges -74000.00
changeInWorkingCapital -13049000.00
stockBasedCompensation 12862000.00
otherNonCashItems 20467000.00
freeCashFlow 393005000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
investments 22954000.00
changeToLiabilities -12084000.00
totalCashflowsFromInvestingActivities -112277000.00
netBorrowings -249011000.00
totalCashFromFinancingActivities -429282000.00
changeToOperatingActivities -41483000.00
netIncome 320380000.00
changeInCash -4630000.00
beginPeriodCashFlow 6742000.00
endPeriodCashFlow 2112000.00
totalCashFromOperatingActivities 536929000.00
depreciation 425638000.00
otherCashflowsFromInvestingActivities 302354000.00
dividendsPaid 312640000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 350000000.00
otherCashflowsFromFinancingActivities -40842000.00
changeToNetincome -30749000.00
capitalExpenditures 96291000
cashFlowsOtherOperating -166256000.00
cashAndCashEquivalentsChanges -4630000.00
changeInWorkingCapital -25067000.00
stockBasedCompensation 13398000.00
otherNonCashItems -193646000.00
freeCashFlow 440638000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
investments 226974000.00
changeToLiabilities -9590000.00
totalCashflowsFromInvestingActivities -238449000.00
netBorrowings -95088000.00
totalCashFromFinancingActivities -201648000.00
changeToOperatingActivities -14242000.00
netIncome 357159000.00
changeInCash -8482000.00
beginPeriodCashFlow 15224000.00
endPeriodCashFlow 6742000.00
totalCashFromOperatingActivities 431615000.00
depreciation 381277000.00
otherCashflowsFromInvestingActivities 199962000.00
dividendsPaid 286890000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 426910000.00
otherCashflowsFromFinancingActivities -29681000.00
changeToNetincome -37700000.00
capitalExpenditures 117449000
cashFlowsOtherOperating -259531000.00
cashAndCashEquivalentsChanges -8482000.00
changeInWorkingCapital -13558000.00
stockBasedCompensation 18017000.00
otherNonCashItems -307394000.00
freeCashFlow 314166000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments 288819000.00
changeToLiabilities -5618000.00
totalCashflowsFromInvestingActivities -293660000.00
netBorrowings 63497000.00
totalCashFromFinancingActivities -113725000.00
changeToOperatingActivities -6692000.00
netIncome 159842000.00
changeInCash -15025000.00
beginPeriodCashFlow 30249000.00
endPeriodCashFlow 15224000.00
totalCashFromOperatingActivities 392360000.00
depreciation 363929000.00
otherCashflowsFromInvestingActivities 68664000.00
dividendsPaid 259824000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 456958000.00
otherCashflowsFromFinancingActivities -17247000.00
changeToNetincome 33523000.00
capitalExpenditures 102176000
cashFlowsOtherOperating 204613000.00
cashAndCashEquivalentsChanges -15025000.00
changeInWorkingCapital -6692000.00
stockBasedCompensation -136641000.00
otherNonCashItems 27058000.00
freeCashFlow 290184000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
investments 87693000.00
changeToLiabilities -16699000.00
totalCashflowsFromInvestingActivities -123209000.00
netBorrowings 54879000.00
totalCashFromFinancingActivities -198559000.00
netIncome 46282000.00
changeInCash 18134000.00
beginPeriodCashFlow 12115000.00
endPeriodCashFlow 30249000.00
totalCashFromOperatingActivities 339902000.00
depreciation 348231000.00
otherCashflowsFromInvestingActivities 250043000.00
dividendsPaid 235546000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 282051000.00
changeToNetincome 16960000.00
capitalExpenditures 69174000
cashFlowsOtherOperating -55314000.00
cashAndCashEquivalentsChanges 18134000.00
changeInWorkingCapital -31834000.00
stockBasedCompensation -40034000.00
otherNonCashItems 24556000.00
freeCashFlow 270728000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
investments -232134000.00
changeToLiabilities -2639000.00
totalCashflowsFromInvestingActivities -209385000.00
netBorrowings -544551000.00
totalCashFromFinancingActivities -108344000.00
netIncome 220303000.00
changeInCash -388000.00
beginPeriodCashFlow 12503000.00
endPeriodCashFlow 12115000.00
totalCashFromOperatingActivities 317341000.00
depreciation 354505000.00
otherCashflowsFromInvestingActivities 422496000.00
dividendsPaid 214424000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -91470000.00
otherCashflowsFromFinancingActivities 378297000.00
changeToNetincome 8302000.00
capitalExpenditures 152824000
cashFlowsOtherOperating -276029000.00
cashAndCashEquivalentsChanges -388000.00
changeInWorkingCapital -5327000.00
stockBasedCompensation 9815000.00
otherNonCashItems -231673000.00
freeCashFlow 164517000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
investments -154856000.00
changeToLiabilities -12582000.00
totalCashflowsFromInvestingActivities -1053182000.00
netBorrowings 102644000.00
totalCashFromFinancingActivities 811963000.00
netIncome 20585000.00
changeInCash 3017000.00
beginPeriodCashFlow 9486000.00
endPeriodCashFlow 12503000.00
totalCashFromOperatingActivities 244236000.00
depreciation 374274000.00
otherCashflowsFromInvestingActivities -695350000.00
dividendsPaid 159757000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -3597000.00
otherCashflowsFromFinancingActivities 316745000.00
changeToNetincome -113060000.00
capitalExpenditures 1192455000
cashFlowsOtherOperating -44569000.00
cashAndCashEquivalentsChanges 3017000.00
changeInWorkingCapital -53205000.00
stockBasedCompensation 9815000.00
otherNonCashItems 1424000.00
freeCashFlow -948219000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
investments -87574000.00
changeToLiabilities -4660000.00
totalCashflowsFromInvestingActivities -583754000.00
netBorrowings 35232000.00
totalCashFromFinancingActivities 373075000.00
netIncome -106588000.00
changeInCash 3501000.00
beginPeriodCashFlow 5985000.00
endPeriodCashFlow 9486000.00
totalCashFromOperatingActivities 214180000.00
depreciation 308289000.00
otherCashflowsFromInvestingActivities -56456000.00
dividendsPaid 4314000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -130854000.00
otherCashflowsFromFinancingActivities 467570000.00
changeToNetincome 2656000.00
capitalExpenditures 518043000
cashFlowsOtherOperating -9415000.00
cashAndCashEquivalentsChanges 3501000.00
changeInWorkingCapital -9992000.00
otherNonCashItems 22471000.00
freeCashFlow -303863000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -78093000.00
netIncome -91623000.00
changeInCash -6755000.00
beginPeriodCashFlow 12740000.00
endPeriodCashFlow 5985000.00
totalCashFromOperatingActivities 229383000.00
depreciation 283552000.00
dividendsPaid 7275000.00
salePurchaseOfStock -156577000.00
otherCashflowsFromFinancingActivities 819581000.00
capitalExpenditures 303357000
changeInWorkingCapital 3803000.00
stockBasedCompensation 7605000.00
otherNonCashItems 9330000.00
freeCashFlow -73974000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 302304000.00
totalCashFromFinancingActivities -472537000.00
netIncome 706929000.00
changeInCash 9521000.00
beginPeriodCashFlow 3219000.00
endPeriodCashFlow 12740000.00
totalCashFromOperatingActivities 179754000.00
depreciation 256850000.00
otherCashflowsFromInvestingActivities 55523000.00
dividendsPaid 179412000.00
salePurchaseOfStock -160880000.00
otherCashflowsFromFinancingActivities 661438000.00
capitalExpenditures 1243095000
changeInWorkingCapital -28678000.00
stockBasedCompensation 7024000.00
otherNonCashItems -755347000.00
freeCashFlow -1063341000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
totalCashFromFinancingActivities -178105000.00
netIncome 221349000.00
changeInCash 1076000.00
beginPeriodCashFlow 2143000.00
endPeriodCashFlow 3219000.00
totalCashFromOperatingActivities 250578000.00
depreciation 261037000.00
dividendsPaid 189235000.00
salePurchaseOfStock -217588000.00
otherCashflowsFromFinancingActivities 580280000.00
capitalExpenditures 736431000
changeInWorkingCapital -7706000.00
stockBasedCompensation 6356000.00
otherNonCashItems 6284000.00
freeCashFlow -485853000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities -93040000.00
netIncome 128605000.00
changeInCash -13400000.00
beginPeriodCashFlow 15543000.00
endPeriodCashFlow 2143000.00
totalCashFromOperatingActivities 229613000.00
depreciation 246934000.00
dividendsPaid 182155000.00
salePurchaseOfStock 454260000.00
otherCashflowsFromFinancingActivities -37660000.00
capitalExpenditures 686641000
changeInWorkingCapital -3754000.00
otherNonCashItems -135884000.00
freeCashFlow -457028000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
totalCashFromFinancingActivities -21530000.00
netIncome 155166000.00
changeInCash 7639000.00
beginPeriodCashFlow 7904000.00
endPeriodCashFlow 15543000.00
totalCashFromOperatingActivities 248186000.00
depreciation 215192000.00
dividendsPaid 178371000.00
salePurchaseOfStock -73242000.00
otherCashflowsFromFinancingActivities 512196000.00
capitalExpenditures 622418000
changeInWorkingCapital 17493000.00
stockBasedCompensation 2939000.00
otherNonCashItems -139665000.00
freeCashFlow -374232000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalCashFromFinancingActivities 347299000.00
netIncome 97152000.00
changeInCash 3080000.00
beginPeriodCashFlow 4824000.00
endPeriodCashFlow 7904000.00
totalCashFromOperatingActivities 251747000.00
depreciation 184088000.00
dividendsPaid 167734000.00
changeToAccountReceivables -1769000.00
salePurchaseOfStock 615975000.00
otherCashflowsFromFinancingActivities -13094000.00
capitalExpenditures 859065000
changeInWorkingCapital 11179000.00
otherNonCashItems -40672000.00
freeCashFlow -607318000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalCashFromFinancingActivities 70944000.00
netIncome 70404000.00
changeInCash 1672000.00
beginPeriodCashFlow 3152000.00
endPeriodCashFlow 4824000.00
totalCashFromOperatingActivities 234945000.00
depreciation 166637000.00
dividendsPaid 155720000.00
changeToAccountReceivables -2560000.00
salePurchaseOfStock -71000.00
otherCashflowsFromFinancingActivities 345869000.00
capitalExpenditures 383383000
changeInWorkingCapital 4044000.00
otherNonCashItems -6140000.00
freeCashFlow -148438000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
totalCashFromFinancingActivities -163127000.00
netIncome 90194000.00
changeInCash -1489000.00
beginPeriodCashFlow 4641000.00
endPeriodCashFlow 3152000.00
totalCashFromOperatingActivities 226700000.00
depreciation 163328000.00
dividendsPaid 144540000.00
changeToAccountReceivables 12763000.00
salePurchaseOfStock -16510000.00
otherCashflowsFromFinancingActivities 513832000.00
capitalExpenditures 655259000
changeInWorkingCapital -2502000.00
otherNonCashItems -24320000.00
freeCashFlow -428559000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
totalCashFromFinancingActivities -166020000.00
netIncome 65299000.00
changeInCash -5664000.00
beginPeriodCashFlow 10305000.00
endPeriodCashFlow 4641000.00
totalCashFromOperatingActivities 224411000.00
depreciation 155327000.00
otherCashflowsFromInvestingActivities 8749000.00
dividendsPaid 142819000.00
changeToAccountReceivables 21128000.00
salePurchaseOfStock -151166000.00
otherCashflowsFromFinancingActivities 195072000.00
capitalExpenditures 203282000
changeInWorkingCapital 17940000.00
otherNonCashItems -14155000.00
freeCashFlow 21129000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
totalCashflowsFromInvestingActivities 103793000.00
totalCashFromFinancingActivities -325326000.00
netIncome 74953000.00
changeInCash 2627000.00
beginPeriodCashFlow 7678000.00
endPeriodCashFlow 10305000.00
totalCashFromOperatingActivities 224160000.00
depreciation 157361000.00
dividendsPaid 147007000.00
changeToAccountReceivables 17861000.00
salePurchaseOfStock -28739000.00
otherCashflowsFromFinancingActivities 243109000.00
capitalExpenditures 216494000
changeInWorkingCapital 15528000.00
otherNonCashItems -23682000.00
freeCashFlow 7666000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
totalCashFromFinancingActivities -174985000.00
netIncome 91773000.00
changeInCash -18403000.00
beginPeriodCashFlow 26081000.00
endPeriodCashFlow 7678000.00
totalCashFromOperatingActivities 190876000.00
depreciation 126152000.00
dividendsPaid 144566000.00
changeToInventory -11800000.00
changeToAccountReceivables -15400000.00
salePurchaseOfStock -43600000.00
otherCashflowsFromFinancingActivities 24351000.00
capitalExpenditures 461879000
changeInWorkingCapital -11722000.00
otherNonCashItems -15327000.00
freeCashFlow -271003000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
totalCashFromFinancingActivities 169170000.00
netIncome 72638000.00
changeInCash 18056000.00
beginPeriodCashFlow 473000.00
endPeriodCashFlow 18529000.00
totalCashFromOperatingActivities 145323000.00
depreciation 103233000.00
dividendsPaid 125685000.00
changeToInventory -7300000.00
changeToAccountReceivables -30400000.00
salePurchaseOfStock 324600000.00
otherCashflowsFromFinancingActivities 118644000.00
capitalExpenditures 634458000
changeInWorkingCapital -7310000.00
otherNonCashItems -23238000.00
freeCashFlow -489135000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
totalCashFromFinancingActivities 194784000.00
netIncome 70250000.00
changeInCash -12979000.00
beginPeriodCashFlow 13452000.00
endPeriodCashFlow 473000.00
totalCashFromOperatingActivities 137903000.00
depreciation 78772000.00
dividendsPaid 102047000.00
changeToInventory -1800000.00
changeToAccountReceivables -10600000.00
salePurchaseOfStock 280468000.00
otherCashflowsFromFinancingActivities 115409000.00
capitalExpenditures 747264000
changeInWorkingCapital -1788000.00
otherNonCashItems -9331000.00
freeCashFlow -609361000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
totalCashFromFinancingActivities 82056000.00
netIncome 38023000.00
changeInCash 10548000.00
beginPeriodCashFlow 2904000.00
endPeriodCashFlow 13452000.00
totalCashFromOperatingActivities 90064000.00
depreciation 48709000.00
dividendsPaid 63692000.00
changeToInventory 7300000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 247400000.00
otherCashflowsFromFinancingActivities 94242000.00
capitalExpenditures 71545000
changeInWorkingCapital 7339000.00
otherNonCashItems -4007000.00
freeCashFlow 18519000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
totalCashFromFinancingActivities 113145000.00
netIncome 33100000.00
changeInCash -4357000.00
beginPeriodCashFlow 7261000.00
endPeriodCashFlow 2904000.00
totalCashFromOperatingActivities 66428000.00
depreciation 40042000.00
dividendsPaid 50350000.00
changeToInventory -3300000.00
changeToAccountReceivables -4100000.00
salePurchaseOfStock 137078000.00
otherCashflowsFromFinancingActivities 2502000.00
capitalExpenditures 71213000
changeInWorkingCapital -3351000.00
otherNonCashItems -3363000.00
freeCashFlow -4785000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
totalCashFromFinancingActivities 306575000.00
netIncome 19289000.00
changeInCash 1488000.00
beginPeriodCashFlow 5773000.00
endPeriodCashFlow 7261000.00
totalCashFromOperatingActivities 54544000.00
depreciation 29644000.00
dividendsPaid 35000000.00
changeToInventory 5400000.00
changeToAccountReceivables 6700000.00
salePurchaseOfStock 247506000.00
otherCashflowsFromFinancingActivities 23406000.00
capitalExpenditures 712614000
changeInWorkingCapital 5332000.00
otherNonCashItems 279000.00
freeCashFlow -658070000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
totalCashFromFinancingActivities 100800000.00
netIncome 11200000.00
changeInCash 100800000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 101900000.00
totalCashFromOperatingActivities 34600000.00
depreciation 20400000.00
dividendsPaid 26500000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 66000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 128900000
changeInWorkingCapital 7000000.00
otherNonCashItems -4000000.00
freeCashFlow -94300000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 56800000.00
netIncome 6600000.00
changeInCash 56800000.00
beginPeriodCashFlow 1100000.00
endPeriodCashFlow 1100000.00
totalCashFromOperatingActivities 25100000.00
depreciation 16000000.00
dividendsPaid 21800000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 31200000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 81900000
changeInWorkingCapital 2000000.00
otherNonCashItems 500000.00
freeCashFlow -56800000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 50800000.00
netIncome 3600000.00
changeInCash 50800000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 51800000.00
totalCashFromOperatingActivities 16600000.00
depreciation 13100000.00
dividendsPaid 15100000.00
changeToAccountReceivables -900000.00
salePurchaseOfStock 72800000.00
otherCashflowsFromFinancingActivities 1400000.00
capitalExpenditures 67300000
changeInWorkingCapital -1000000.00
otherNonCashItems 900000.00
freeCashFlow -50700000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 12800000.00
netIncome 5000000.00
changeInCash 12800000.00
beginPeriodCashFlow 8400000.00
endPeriodCashFlow 21200000.00
totalCashFromOperatingActivities 15500000.00
depreciation 10600000.00
dividendsPaid 14400000.00
salePurchaseOfStock 31000000.00
otherCashflowsFromFinancingActivities 1900000.00
capitalExpenditures 36800000
changeInWorkingCapital 600000.00
otherNonCashItems -700000.00
freeCashFlow -21300000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities 29600000.00
netIncome 5600000.00
changeInCash 29600000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 30900000.00
totalCashFromOperatingActivities 12300000.00
depreciation 9000000.00
dividendsPaid 11000000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 7700000.00
otherCashflowsFromFinancingActivities 1000000.00
capitalExpenditures 37900000
changeInWorkingCapital -1200000.00
otherNonCashItems -1100000.00
freeCashFlow -25600000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-27
currency_symbol USD
incomeBeforeTax 35847000.00
minorityInterest -2561000.00
netIncome 32858000.00
sellingGeneralAdministrative 15159000.00
grossProfit 99606000.00
reconciledDepreciation 3692000.00
ebit 81652000.00
ebitda 85344000.00
depreciationAndAmortization 3692000.00
operatingIncome 78072000.00
otherOperatingExpenses 333987000.00
interestExpense 47733000.00
taxProvision 428000.00
interestIncome 42225000.00
netInterestIncome -47733000.00
incomeTaxExpense 428000.00
totalRevenue 410131000.00
totalOperatingExpenses 23462000.00
costOfRevenue 310525000.00
totalOtherIncomeExpenseNet 7436000.00
netIncomeFromContinuingOps 35419000.00
netIncomeApplicableToCommonShares 31637000.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
incomeBeforeTax 371534000.00
minorityInterest -22638000.00
netIncome 347545000.00
sellingGeneralAdministrative 16452000.00
grossProfit 96145000.00
reconciledDepreciation 3681000.00
ebit 91897000.00
ebitda 95578000.00
depreciationAndAmortization 3681000.00
nonOperatingIncomeNetOther 20144000.00
operatingIncome 396503000.00
otherOperatingExpenses 332795000.00
interestExpense 45113000.00
taxProvision 1351000.00
interestIncome 10447000.00
netInterestIncome -34666000.00
incomeTaxExpense 1351000.00
totalRevenue 404548000.00
totalOperatingExpenses 24392000.00
costOfRevenue 308403000.00
totalOtherIncomeExpenseNet 334447000.00
netIncomeFromContinuingOps 370183000.00
netIncomeApplicableToCommonShares 346323000.00
preferredStockAndOtherAdjustments 1222000.00
2023-03-31
date 2023-03-31
filing_date 2023-04-27
currency_symbol USD
incomeBeforeTax 33159000.00
minorityInterest 1961000.00
netIncome 30964000.00
sellingGeneralAdministrative 17480000.00
grossProfit 94500000.00
reconciledDepreciation 3649000.00
ebit 66184000.00
ebitda 84705000.00
depreciationAndAmortization 18521000.00
nonOperatingIncomeNetOther 10717000.00
operatingIncome 66184000.00
otherOperatingExpenses 329210000.00
interestExpense 43742000.00
taxProvision 234000.00
interestIncome 1010000.00
netInterestIncome -42732000.00
incomeTaxExpense 234000.00
totalRevenue 399549000.00
totalOperatingExpenses 24161000.00
costOfRevenue 305049000.00
totalOtherIncomeExpenseNet -33025000.00
netIncomeFromContinuingOps 32925000.00
netIncomeApplicableToCommonShares 29781000.00
preferredStockAndOtherAdjustments 1183000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 46784000.00
minorityInterest -2937000.00
netIncome 44530000.00
sellingGeneralAdministrative 16811000.00
grossProfit 97940000.00
reconciledDepreciation 4823000.00
ebit 89269000.00
ebitda 77883000.00
depreciationAndAmortization -11386000.00
nonOperatingIncomeNetOther 762000.00
operatingIncome 89269000.00
otherOperatingExpenses 327358000.00
interestExpense 43247000.00
taxProvision -683000.00
interestIncome 42485000.00
netInterestIncome -43246000.00
incomeTaxExpense -683000.00
totalRevenue 399656000.00
totalOperatingExpenses 25642000.00
costOfRevenue 301716000.00
totalOtherIncomeExpenseNet -42485000.00
netIncomeFromContinuingOps 47467000.00
netIncomeApplicableToCommonShares 43425000.00
preferredStockAndOtherAdjustments 1105000.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
incomeBeforeTax 25522000.00
minorityInterest -1540000.00
netIncome 25145000.00
sellingGeneralAdministrative 15840000.00
grossProfit 86836000.00
reconciledDepreciation 170211000.00
ebit 71382000.00
ebitda 241593000.00
depreciationAndAmortization 166781000.00
nonOperatingIncomeNetOther 2508000.00
operatingIncome 62919000.00
otherOperatingExpenses 327477000.00
interestExpense 47400000.00
taxProvision 377000.00
interestIncome 37397000.00
netInterestIncome -47400000.00
incomeTaxExpense 377000.00
totalRevenue 391297000.00
totalOperatingExpenses 328378000.00
costOfRevenue 304461000.00
totalOtherIncomeExpenseNet -37397000.00
netIncomeFromContinuingOps 25145000.00
netIncomeApplicableToCommonShares 22499000.00
preferredStockAndOtherAdjustments 1106000.00
2022-06-30
date 2022-06-30
filing_date 2022-07-27
currency_symbol USD
incomeBeforeTax 5676000.00
minorityInterest 280000.00
netIncome 5084000.00
sellingGeneralAdministrative 16585000.00
grossProfit 255974000.00
reconciledDepreciation 170600000.00
ebit 42228000.00
ebitda 212828000.00
depreciationAndAmortization 167584000.00
nonOperatingIncomeNetOther -8228000.00
operatingIncome 50736000.00
otherOperatingExpenses 317357000.00
interestExpense 36832000.00
taxProvision 312000.00
interestIncome 3001000.00
netInterestIncome -33831000.00
incomeTaxExpense 312000.00
totalRevenue 369167000.00
totalOperatingExpenses 318431000.00
costOfRevenue 113193000.00
totalOtherIncomeExpenseNet -45060000.00
netIncomeFromContinuingOps 5364000.00
netIncomeApplicableToCommonShares 3975000.00
preferredStockAndOtherAdjustments 1109000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-27
currency_symbol USD
incomeBeforeTax 14946000.00
minorityInterest -898000.00
netIncome 14603000.00
sellingGeneralAdministrative 14908000.00
grossProfit 245018000.00
reconciledDepreciation 166697000.00
ebit 52404000.00
ebitda 219101000.00
depreciationAndAmortization 166697000.00
nonOperatingIncomeNetOther 2972000.00
operatingIncome 47890000.00
otherOperatingExpenses 310141000.00
interestExpense 38356000.00
taxProvision 343000.00
interestIncome 32944000.00
netInterestIncome -38356000.00
incomeTaxExpense 343000.00
totalRevenue 357266000.00
totalOperatingExpenses 309376000.00
costOfRevenue 112248000.00
totalOtherIncomeExpenseNet -32944000.00
netIncomeFromContinuingOps 14603000.00
netIncomeApplicableToCommonShares 12613000.00
preferredStockAndOtherAdjustments 1092000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 126300000.00
minorityInterest -8683000.00
netIncome 128268000.00
sellingGeneralAdministrative 13868000.00
grossProfit 239135000.00
reconciledDepreciation 168468000.00
ebit 154035000.00
ebitda 322503000.00
depreciationAndAmortization 168468000.00
nonOperatingIncomeNetOther 38777000.00
operatingIncome 123941000.00
otherOperatingExpenses 310424000.00
interestExpense 36418000.00
taxProvision 156000.00
interestIncome 2254000.00
netInterestIncome -34164000.00
incomeTaxExpense 156000.00
totalRevenue 348208000.00
totalOperatingExpenses 309490000.00
costOfRevenue 109073000.00
totalOtherIncomeExpenseNet 2359000.00
netIncomeFromContinuingOps 126144000.00
netIncomeApplicableToCommonShares 116403000.00
preferredStockAndOtherAdjustments 1058000.00
2021-09-30
date 2021-09-30
filing_date 2021-10-27
currency_symbol USD
incomeBeforeTax 19569000.00
minorityInterest -1309000.00
netIncome 17731000.00
sellingGeneralAdministrative 15810000.00
grossProfit 220551000.00
reconciledDepreciation 155905000.00
ebit 54549000.00
ebitda 210454000.00
depreciationAndAmortization 155905000.00
nonOperatingIncomeNetOther 22688000.00
operatingIncome 33170000.00
otherOperatingExpenses 295032000.00
interestExpense 36289000.00
taxProvision 529000.00
interestIncome 8238000.00
netInterestIncome -27665000.00
incomeTaxExpense 529000.00
totalRevenue 329770000.00
totalOperatingExpenses 296600000.00
costOfRevenue 109219000.00
totalOtherIncomeExpenseNet -13601000.00
netIncomeFromContinuingOps 19040000.00
netIncomeApplicableToCommonShares 16673000.00
preferredStockAndOtherAdjustments 1058000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-29
currency_symbol USD
incomeBeforeTax 12670000.00
minorityInterest 1125179000.00
netIncome 11720000.00
sellingGeneralAdministrative 15127000.00
grossProfit 210868000.00
reconciledDepreciation 148771000.00
ebit 47259000.00
ebitda 196030000.00
depreciationAndAmortization 148771000.00
nonOperatingIncomeNetOther 12287000.00
operatingIncome 35787000.00
otherOperatingExpenses 278024000.00
interestExpense 35404000.00
taxProvision 135000.00
interestIncome 2536000.00
netInterestIncome -32868000.00
incomeTaxExpense 135000.00
totalRevenue 311348000.00
totalOperatingExpenses 275561000.00
costOfRevenue 100480000.00
totalOtherIncomeExpenseNet -23117000.00
netIncomeFromContinuingOps 12535000.00
netIncomeApplicableToCommonShares 10663000.00
preferredStockAndOtherAdjustments 1057000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 3893000.00
minorityInterest 170000.00
netIncome 3274000.00
sellingGeneralAdministrative 12736000.00
grossProfit 202673000.00
reconciledDepreciation 2601000.00
ebit 81879000.00
ebitda 228568000.00
depreciationAndAmortization 146689000.00
nonOperatingIncomeNetOther 6979000.00
operatingIncome 75070000.00
otherOperatingExpenses 271623000.00
interestExpense 78156000.00
taxProvision 619000.00
interestIncome 2057000.00
netInterestIncome -34149000.00
incomeTaxExpense 619000.00
totalRevenue 301441000.00
totalOperatingExpenses 277200000.00
costOfRevenue 98768000.00
totalOtherIncomeExpenseNet -71177000.00
netIncomeFromContinuingOps 3274000.00
netIncomeApplicableToCommonShares 2048000.00
preferredStockAndOtherAdjustments 1056000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 29219000.00
minorityInterest 2019000.00
netIncome 26532000.00
sellingGeneralAdministrative 11978000.00
grossProfit 51266000.00
reconciledDepreciation 148209000.00
ebit 35577000.00
ebitda 37651000.00
depreciationAndAmortization 2074000.00
nonOperatingIncomeNetOther 3486000.00
operatingIncome 88257000.00
otherOperatingExpenses 271323000.00
interestExpense 38904000.00
taxProvision 668000.00
interestIncome 34388000.00
netInterestIncome -38904000.00
incomeTaxExpense 668000.00
totalRevenue 302384000.00
totalOperatingExpenses 20205000.00
costOfRevenue 251118000.00
totalOtherIncomeExpenseNet 37062000.00
netIncomeFromContinuingOps 28551000.00
netIncomeApplicableToCommonShares 25481000.00
preferredStockAndOtherAdjustments 1051000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax -27030000.00
minorityInterest -1959000.00
netIncome -25258000.00
sellingGeneralAdministrative 11958000.00
grossProfit 51503000.00
reconciledDepreciation 155836000.00
ebit 35238000.00
ebitda 39125000.00
depreciationAndAmortization 3887000.00
nonOperatingIncomeNetOther 5123000.00
operatingIncome 30115000.00
otherOperatingExpenses 279929000.00
interestExpense 37728000.00
taxProvision 187000.00
interestIncome 57145000.00
netInterestIncome -60085000.00
incomeTaxExpense 187000.00
totalRevenue 310044000.00
totalOperatingExpenses 21388000.00
costOfRevenue 258541000.00
totalOtherIncomeExpenseNet -21600000.00
netIncomeFromContinuingOps -27217000.00
netIncomeApplicableToCommonShares -26309000.00
preferredStockAndOtherAdjustments 1051000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-29
currency_symbol USD
incomeBeforeTax 63622000.00
minorityInterest 4325000.00
netIncome 57771000.00
sellingGeneralAdministrative 10971000.00
grossProfit 49674000.00
reconciledDepreciation 157083000.00
ebit 41018000.00
ebitda 43045000.00
depreciationAndAmortization 2027000.00
nonOperatingIncomeNetOther 10442000.00
operatingIncome 91777000.00
otherOperatingExpenses 276680000.00
interestExpense 38597000.00
taxProvision 1526000.00
interestIncome 2421000.00
netInterestIncome -36176000.00
incomeTaxExpense 1526000.00
totalRevenue 307256000.00
totalOperatingExpenses 19098000.00
costOfRevenue 257582000.00
totalOtherIncomeExpenseNet 69222000.00
netIncomeFromContinuingOps 62096000.00
netIncomeApplicableToCommonShares 56709000.00
preferredStockAndOtherAdjustments 1062000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 5704000.00
minorityInterest 319000.00
netIncome 5221000.00
sellingGeneralAdministrative 14978000.00
grossProfit 62174000.00
reconciledDepreciation 157501000.00
ebit 46272000.00
ebitda 48297000.00
depreciationAndAmortization 2025000.00
nonOperatingIncomeNetOther 6067000.00
operatingIncome 38954000.00
otherOperatingExpenses 281276000.00
interestExpense 39317000.00
taxProvision 164000.00
interestIncome 2700000.00
netInterestIncome -36617000.00
incomeTaxExpense 164000.00
totalRevenue 321481000.00
totalOperatingExpenses 21969000.00
costOfRevenue 259307000.00
totalOtherIncomeExpenseNet 2116000.00
netIncomeFromContinuingOps 5540000.00
netIncomeApplicableToCommonShares 4155000.00
preferredStockAndOtherAdjustments 1066000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 105239000.00
minorityInterest 7598000.00
netIncome 97959000.00
sellingGeneralAdministrative 14531000.00
grossProfit 65142000.00
reconciledDepreciation 145177000.00
ebit 166990000.00
ebitda 168703000.00
depreciationAndAmortization 1713000.00
nonOperatingIncomeNetOther 120892000.00
operatingIncome 44782000.00
otherOperatingExpenses 258720000.00
interestExpense 37124000.00
taxProvision 2000.00
interestIncome 2406000.00
netInterestIncome -58029000.00
incomeTaxExpense 2000.00
totalRevenue 304818000.00
totalOperatingExpenses 19044000.00
costOfRevenue 239676000.00
totalOtherIncomeExpenseNet 93859000.00
netIncomeFromContinuingOps 105237000.00
netIncomeApplicableToCommonShares 96608000.00
preferredStockAndOtherAdjustments 1031000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 30921000.00
minorityInterest 2218000.00
netIncome 27204000.00
sellingGeneralAdministrative 12197000.00
grossProfit 74335000.00
reconciledDepreciation 129010000.00
ebit 72356000.00
ebitda 73975000.00
depreciationAndAmortization 1619000.00
nonOperatingIncomeNetOther 14588000.00
operatingIncome 58856000.00
otherOperatingExpenses 237626000.00
interestExpense 36240000.00
taxProvision 1499000.00
interestIncome 1875000.00
netInterestIncome -40648000.00
incomeTaxExpense 1499000.00
totalRevenue 295394000.00
totalOperatingExpenses 16567000.00
costOfRevenue 221059000.00
totalOtherIncomeExpenseNet 7518000.00
netIncomeFromContinuingOps 29422000.00
netIncomeApplicableToCommonShares 26173000.00
preferredStockAndOtherAdjustments 1031000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 38443000.00
minorityInterest 2699000.00
netIncome 35619000.00
sellingGeneralAdministrative 12338000.00
grossProfit 76640000.00
reconciledDepreciation 119612000.00
ebit 67824000.00
ebitda 69502000.00
depreciationAndAmortization 1678000.00
nonOperatingIncomeNetOther 7935000.00
operatingIncome 64925000.00
otherOperatingExpenses 221419000.00
interestExpense 34417000.00
taxProvision 125000.00
interestIncome 1310000.00
netInterestIncome -33107000.00
incomeTaxExpense 125000.00
totalRevenue 281308000.00
totalOperatingExpenses 16751000.00
costOfRevenue 204668000.00
totalOtherIncomeExpenseNet 11661000.00
netIncomeFromContinuingOps 38318000.00
netIncomeApplicableToCommonShares 34588000.00
preferredStockAndOtherAdjustments 1031000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
incomeBeforeTax 28814000.00
minorityInterest 2099000.00
netIncome 24503000.00
sellingGeneralAdministrative 12467000.00
grossProfit 72263000.00
reconciledDepreciation 114124000.00
ebit 62356000.00
ebitda 64012000.00
depreciationAndAmortization 1656000.00
nonOperatingIncomeNetOther 9862000.00
operatingIncome 52494000.00
otherOperatingExpenses 218179000.00
interestExpense 33542000.00
taxProvision 2212000.00
interestIncome 9813000.00
netInterestIncome -23729000.00
incomeTaxExpense 2212000.00
totalRevenue 270673000.00
totalOperatingExpenses 19769000.00
costOfRevenue 198410000.00
totalOtherIncomeExpenseNet 49000.00
netIncomeFromContinuingOps 26602000.00
netIncomeApplicableToCommonShares 23492000.00
preferredStockAndOtherAdjustments 1011000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23788000.00
minorityInterest 7476000.00
netIncome 82139000.00
sellingGeneralAdministrative 10955000.00
grossProfit 76598000.00
reconciledDepreciation 108085000.00
ebit 61771000.00
ebitda 63387000.00
depreciationAndAmortization 1616000.00
nonOperatingIncomeNetOther -68604000.00
operatingIncome 126215000.00
otherOperatingExpenses 207592000.00
interestExpense 35334000.00
extraordinaryItems -70300000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70000.00
totalRevenue 267667000.00
totalOperatingExpenses 16523000.00
costOfRevenue 191069000.00
totalOtherIncomeExpenseNet -2613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 158679000.00
netIncomeApplicableToCommonShares 81168000.00
preferredStockAndOtherAdjustments 971000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20416000.00
minorityInterest 1648000.00
netIncome 18610000.00
sellingGeneralAdministrative 11896000.00
grossProfit 72581000.00
reconciledDepreciation 109563000.00
ebit 55495000.00
ebitda 57177000.00
depreciationAndAmortization 1682000.00
nonOperatingIncomeNetOther -194000.00
operatingIncome 55011000.00
otherOperatingExpenses 210455000.00
interestExpense 33994000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 158000.00
totalRevenue 266144000.00
totalOperatingExpenses 16892000.00
costOfRevenue 193563000.00
totalOtherIncomeExpenseNet -2467000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 20574000.00
netIncomeApplicableToCommonShares 17639000.00
preferredStockAndOtherAdjustments 971000.00
2018-06-30
date 2018-06-30
filing_date 2018-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22677000.00
minorityInterest 1843000.00
netIncome 20601000.00
sellingGeneralAdministrative 12373000.00
grossProfit 72807000.00
reconciledDepreciation 108204000.00
ebit 55021000.00
ebitda 56705000.00
depreciationAndAmortization 1684000.00
nonOperatingIncomeNetOther -904000.00
operatingIncome 55179000.00
otherOperatingExpenses 203818000.00
interestExpense 31598000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 233000.00
totalRevenue 259743000.00
totalOperatingExpenses 16882000.00
costOfRevenue 186936000.00
totalOtherIncomeExpenseNet -2778000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22910000.00
netIncomeApplicableToCommonShares 19630000.00
preferredStockAndOtherAdjustments 971000.00
2018-03-31
date 2018-03-31
filing_date 2018-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19152000.00
minorityInterest 7469000.00
netIncome 81756000.00
sellingGeneralAdministrative 11759000.00
grossProfit 64412000.00
reconciledDepreciation 109827000.00
ebit 50035000.00
ebitda 51726000.00
depreciationAndAmortization 1691000.00
nonOperatingIncomeNetOther 71382000.00
operatingIncome 48013000.00
otherOperatingExpenses 204352000.00
interestExpense 29943000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 227000.00
totalRevenue 253305000.00
totalOperatingExpenses 15459000.00
costOfRevenue 188893000.00
totalOtherIncomeExpenseNet -2617000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 19379000.00
netIncomeApplicableToCommonShares 80801000.00
preferredStockAndOtherAdjustments 955000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33290000.00
minorityInterest 6383000.00
netIncome 69280000.00
sellingGeneralAdministrative 11563000.00
grossProfit 64161000.00
reconciledDepreciation 111049000.00
ebit 68114000.00
ebitda 69762000.00
depreciationAndAmortization 1648000.00
nonOperatingIncomeNetOther 63618000.00
operatingIncome 47287000.00
otherOperatingExpenses 204980000.00
interestExpense 30833000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1065000.00
totalRevenue 252880000.00
totalOperatingExpenses 16261000.00
costOfRevenue 188719000.00
totalOtherIncomeExpenseNet 15675000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32705000.00
netIncomeApplicableToCommonShares 68320000.00
preferredStockAndOtherAdjustments 924000.00
2017-09-30
date 2017-09-30
filing_date 2017-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17697000.00
minorityInterest 1380000.00
netIncome 16190000.00
sellingGeneralAdministrative 12123000.00
grossProfit 63550000.00
reconciledDepreciation 108756000.00
ebit 50192000.00
ebitda 51777000.00
depreciationAndAmortization 1585000.00
nonOperatingIncomeNetOther 2300000.00
operatingIncome 45492000.00
otherOperatingExpenses 203199000.00
interestExpense 30095000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 251091000.00
totalOperatingExpenses 15658000.00
costOfRevenue 187541000.00
totalOtherIncomeExpenseNet -581000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 17824000.00
netIncomeApplicableToCommonShares 15264000.00
preferredStockAndOtherAdjustments 926000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11428000.00
minorityInterest 905000.00
netIncome 10157000.00
sellingGeneralAdministrative 11434000.00
grossProfit 62766000.00
reconciledDepreciation 110017000.00
ebit 46485000.00
ebitda 48052000.00
depreciationAndAmortization 1567000.00
nonOperatingIncomeNetOther -911000.00
operatingIncome 46205000.00
otherOperatingExpenses 200583000.00
interestExpense 29548000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 366000.00
totalRevenue 247979000.00
totalOperatingExpenses 15370000.00
costOfRevenue 185213000.00
totalOtherIncomeExpenseNet -6935000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11794000.00
netIncomeApplicableToCommonShares 9228000.00
preferredStockAndOtherAdjustments 929000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26596000.00
minorityInterest 2429000.00
netIncome 25967000.00
sellingGeneralAdministrative 13075000.00
grossProfit 62386000.00
reconciledDepreciation 106640000.00
ebit 57637000.00
ebitda 59245000.00
depreciationAndAmortization 1608000.00
nonOperatingIncomeNetOther 11625000.00
operatingIncome 45510000.00
otherOperatingExpenses 197829000.00
interestExpense 29023000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 332000.00
totalRevenue 243841000.00
totalOperatingExpenses 16374000.00
costOfRevenue 181455000.00
totalOtherIncomeExpenseNet 9180000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26928000.00
netIncomeApplicableToCommonShares 25038000.00
preferredStockAndOtherAdjustments 929000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56217000.00
minorityInterest 22323000.00
netIncome 237617000.00
sellingGeneralAdministrative 13104000.00
grossProfit 65067000.00
reconciledDepreciation 103995000.00
ebit 84562000.00
ebitda 86020000.00
depreciationAndAmortization 1458000.00
nonOperatingIncomeNetOther 34496000.00
operatingIncome 49086000.00
otherOperatingExpenses 194872000.00
interestExpense 29295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3063000.00
totalRevenue 243008000.00
totalOperatingExpenses 16931000.00
costOfRevenue 177941000.00
totalOtherIncomeExpenseNet 36895000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59280000.00
netIncomeApplicableToCommonShares 236493000.00
preferredStockAndOtherAdjustments 930000.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29560000.00
minorityInterest 2510000.00
netIncome 26956000.00
sellingGeneralAdministrative 11765000.00
grossProfit 60944000.00
reconciledDepreciation 107328000.00
ebit 61780000.00
ebitda 63306000.00
depreciationAndAmortization 1526000.00
nonOperatingIncomeNetOther 15763000.00
operatingIncome 45751000.00
otherOperatingExpenses 197235000.00
interestExpense 30225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 243252000.00
totalOperatingExpenses 14927000.00
costOfRevenue 182308000.00
totalOtherIncomeExpenseNet 13290000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 29466000.00
netIncomeApplicableToCommonShares 26027000.00
preferredStockAndOtherAdjustments 929000.00
2016-06-30
date 2016-06-30
filing_date 2016-07-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11847000.00
minorityInterest 1618000.00
netIncome 17946000.00
sellingGeneralAdministrative 10835000.00
grossProfit 57502000.00
reconciledDepreciation 107423000.00
ebit 44154000.00
ebitda 45640000.00
depreciationAndAmortization 1486000.00
nonOperatingIncomeNetOther 865000.00
operatingIncome 41660000.00
otherOperatingExpenses 195497000.00
interestExpense 30678000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -402000.00
totalRevenue 238786000.00
totalOperatingExpenses 14213000.00
costOfRevenue 181284000.00
totalOtherIncomeExpenseNet -1304000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 12249000.00
netIncomeApplicableToCommonShares 17017000.00
preferredStockAndOtherAdjustments 929000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8131000.00
minorityInterest 1211000.00
netIncome 10393000.00
sellingGeneralAdministrative 13844000.00
grossProfit 55274000.00
reconciledDepreciation 106892000.00
ebit 39235000.00
ebitda 40788000.00
depreciationAndAmortization 1553000.00
nonOperatingIncomeNetOther 1110000.00
operatingIncome 38125000.00
otherOperatingExpenses 196690000.00
interestExpense 31104000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -403000.00
totalRevenue 234815000.00
totalOperatingExpenses 17149000.00
costOfRevenue 179541000.00
totalOtherIncomeExpenseNet 679000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 8534000.00
netIncomeApplicableToCommonShares 9464000.00
preferredStockAndOtherAdjustments 929000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3104000.00
minorityInterest 10748000.00
netIncome 162200000.00
sellingGeneralAdministrative 16560000.00
grossProfit 58196000.00
reconciledDepreciation 106808000.00
ebit 37662000.00
ebitda 39561000.00
depreciationAndAmortization 1899000.00
nonOperatingIncomeNetOther -78774000.00
operatingIncome 34815000.00
otherOperatingExpenses 201402000.00
interestExpense 33170000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1424000.00
totalRevenue 237605000.00
totalOperatingExpenses 21993000.00
costOfRevenue 179409000.00
totalOtherIncomeExpenseNet -336000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4528000.00
netIncomeApplicableToCommonShares 165485000.00
preferredStockAndOtherAdjustments 2792000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13062000.00
minorityInterest 404000.00
netIncome 13291000.00
sellingGeneralAdministrative 15414000.00
grossProfit 60662000.00
reconciledDepreciation 92025000.00
ebit 44245000.00
ebitda 45702000.00
depreciationAndAmortization 1457000.00
nonOperatingIncomeNetOther 3093000.00
operatingIncome 40201000.00
otherOperatingExpenses 180266000.00
interestExpense 30232000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -633000.00
totalRevenue 221418000.00
totalOperatingExpenses 19510000.00
costOfRevenue 160756000.00
totalOtherIncomeExpenseNet 1740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 13695000.00
netIncomeApplicableToCommonShares 12361000.00
preferredStockAndOtherAdjustments 930000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9438000.00
minorityInterest 3029000.00
netIncome 86855000.00
sellingGeneralAdministrative 13637000.00
grossProfit 57335000.00
reconciledDepreciation 92044000.00
ebit 40038000.00
ebitda 41738000.00
depreciationAndAmortization 1700000.00
nonOperatingIncomeNetOther 78851000.00
operatingIncome 39302000.00
otherOperatingExpenses 175633000.00
interestExpense 29673000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1404000.00
totalRevenue 215862000.00
totalOperatingExpenses 17106000.00
costOfRevenue 158527000.00
totalOtherIncomeExpenseNet -1500000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10842000.00
netIncomeApplicableToCommonShares 85924000.00
preferredStockAndOtherAdjustments 931000.00
2015-03-31
date 2015-03-31
filing_date 2015-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 75992000.00
minorityInterest 2595000.00
netIncome 73822000.00
sellingGeneralAdministrative 11953000.00
grossProfit 61810000.00
reconciledDepreciation 90400000.00
ebit 105987000.00
ebitda 107610000.00
depreciationAndAmortization 1623000.00
nonOperatingIncomeNetOther 59159000.00
operatingIncome 45273000.00
otherOperatingExpenses 173285000.00
interestExpense 28800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -425000.00
totalRevenue 219753000.00
totalOperatingExpenses 15342000.00
costOfRevenue 157943000.00
totalOtherIncomeExpenseNet 57964000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 76417000.00
netIncomeApplicableToCommonShares 72891000.00
preferredStockAndOtherAdjustments -931000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -602000.00
minorityInterest 2335000.00
netIncome 65417000.00
sellingGeneralAdministrative 11615000.00
grossProfit 50362000.00
reconciledDepreciation 93524000.00
ebit 32382000.00
ebitda 34499000.00
depreciationAndAmortization 2117000.00
nonOperatingIncomeNetOther 61267000.00
operatingIncome 34308000.00
otherOperatingExpenses 175093000.00
interestExpense 32836000.00
extraordinaryItems 10000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7087000.00
totalRevenue 209549000.00
totalOperatingExpenses 15906000.00
costOfRevenue 159187000.00
totalOtherIncomeExpenseNet -2222000.00
discontinuedOperations 10000.00
netIncomeFromContinuingOps 6485000.00
netIncomeApplicableToCommonShares 64486000.00
preferredStockAndOtherAdjustments 2793000.00
2014-09-30
date 2014-09-30
filing_date 2014-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8119000.00
minorityInterest 1443000.00
netIncome 40549000.00
sellingGeneralAdministrative 11390000.00
grossProfit 48032000.00
reconciledDepreciation 90723000.00
ebit 41370000.00
ebitda 42755000.00
depreciationAndAmortization 1385000.00
nonOperatingIncomeNetOther 31302000.00
operatingIncome 33084000.00
otherOperatingExpenses 173504000.00
interestExpense 33087000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2492000.00
totalRevenue 206752000.00
totalOperatingExpenses 14784000.00
costOfRevenue 158720000.00
totalOtherIncomeExpenseNet -1103000.00
discontinuedOperations 79000.00
netIncomeFromContinuingOps 10611000.00
netIncomeApplicableToCommonShares 39618000.00
preferredStockAndOtherAdjustments 931000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2169000.00
minorityInterest 1079000.00
netIncome 30007000.00
sellingGeneralAdministrative 12530000.00
grossProfit 48747000.00
reconciledDepreciation 90069000.00
ebit 33860000.00
ebitda 123929000.00
depreciationAndAmortization 90069000.00
nonOperatingIncomeNetOther 26709000.00
operatingIncome 32862000.00
otherOperatingExpenses 170844000.00
interestExpense 31691000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2190000.00
totalRevenue 203706000.00
totalOperatingExpenses 15885000.00
costOfRevenue 154959000.00
totalOtherIncomeExpenseNet -428000.00
discontinuedOperations 18000.00
netIncomeFromContinuingOps 4359000.00
netIncomeApplicableToCommonShares 29076000.00
preferredStockAndOtherAdjustments -931000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8524000.00
minorityInterest 651000.00
netIncome 18361000.00
sellingGeneralAdministrative 11994000.00
grossProfit 42010000.00
reconciledDepreciation 89613000.00
ebit 24860000.00
ebitda 114473000.00
depreciationAndAmortization 89613000.00
nonOperatingIncomeNetOther 24294000.00
operatingIncome 26510000.00
otherOperatingExpenses 171029000.00
interestExpense 32884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3329000.00
totalRevenue 198039000.00
totalOperatingExpenses 15000000.00
costOfRevenue 156029000.00
totalOtherIncomeExpenseNet -4065000.00
discontinuedOperations -87000.00
netIncomeFromContinuingOps -5195000.00
netIncomeApplicableToCommonShares 17430000.00
preferredStockAndOtherAdjustments 931000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3359000.00
minorityInterest 1302000.00
netIncome 36700000.00
sellingGeneralAdministrative 11532000.00
grossProfit 39745000.00
reconciledDepreciation 91932000.00
ebit 30001000.00
ebitda 33282000.00
depreciationAndAmortization 3281000.00
nonOperatingIncomeNetOther 7409000.00
operatingIncome 23007000.00
otherOperatingExpenses 170409000.00
interestExpense 33360000.00
extraordinaryItems 42364000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 15000.00
totalRevenue 193416000.00
totalOperatingExpenses 16738000.00
costOfRevenue 153671000.00
totalOtherIncomeExpenseNet 5666000.00
discontinuedOperations 43942000.00
netIncomeFromContinuingOps -5940000.00
netIncomeApplicableToCommonShares 35769000.00
preferredStockAndOtherAdjustments 6517000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 577000.00
minorityInterest 47000.00
netIncome 3188000.00
sellingGeneralAdministrative 11364000.00
grossProfit 42348000.00
reconciledDepreciation 85442000.00
ebit 25056000.00
ebitda 110498000.00
depreciationAndAmortization 85442000.00
nonOperatingIncomeNetOther -2965000.00
operatingIncome 34481000.00
otherOperatingExpenses 165565000.00
interestExpense 30939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2658000.00
totalRevenue 193586000.00
totalOperatingExpenses 14327000.00
costOfRevenue 151238000.00
totalOtherIncomeExpenseNet 2666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3235000.00
netIncomeApplicableToCommonShares 2257000.00
preferredStockAndOtherAdjustments -931000.00
2013-06-30
date 2013-06-30
filing_date 2013-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2671000.00
minorityInterest 162000.00
netIncome 5192000.00
sellingGeneralAdministrative 9866000.00
grossProfit 41552000.00
reconciledDepreciation 86269000.00
ebit 30702000.00
ebitda 116971000.00
depreciationAndAmortization 86269000.00
nonOperatingIncomeNetOther 1961000.00
operatingIncome 31513000.00
otherOperatingExpenses 163089000.00
interestExpense 30803000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2683000.00
totalRevenue 191830000.00
totalOperatingExpenses 12811000.00
costOfRevenue 150278000.00
totalOtherIncomeExpenseNet 3287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5354000.00
netIncomeApplicableToCommonShares 4261000.00
preferredStockAndOtherAdjustments -931000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2282000.00
minorityInterest -41000.00
netIncome -268000.00
sellingGeneralAdministrative 9476000.00
grossProfit 39729000.00
reconciledDepreciation 84588000.00
ebit 25678000.00
ebitda 26824000.00
depreciationAndAmortization 1146000.00
nonOperatingIncomeNetOther -1786000.00
operatingIncome 30485000.00
otherOperatingExpenses 159760000.00
interestExpense 30981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1973000.00
totalRevenue 187224000.00
totalOperatingExpenses 12265000.00
costOfRevenue 147495000.00
totalOtherIncomeExpenseNet 219000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -309000.00
netIncomeApplicableToCommonShares -1199000.00
preferredStockAndOtherAdjustments -931000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14739000.00
minorityInterest -655000.00
netIncome -12300000.00
sellingGeneralAdministrative 6824000.00
grossProfit 36408000.00
reconciledDepreciation 84548000.00
ebit 25428000.00
ebitda 26520000.00
depreciationAndAmortization 1092000.00
nonOperatingIncomeNetOther -2757000.00
operatingIncome -11982000.00
otherOperatingExpenses 155417000.00
interestExpense 30660000.00
extraordinaryItems 263339000.00
nonRecurring 733000.00
otherItems 0.00
incomeTaxExpense -1628000.00
totalRevenue 182445000.00
totalOperatingExpenses 9380000.00
costOfRevenue 146037000.00
totalOtherIncomeExpenseNet -12264000.00
discontinuedOperations 156000.00
netIncomeFromContinuingOps -13111000.00
netIncomeApplicableToCommonShares -13231000.00
preferredStockAndOtherAdjustments 6513000.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11503000.00
minorityInterest -645000.00
netIncome -9031000.00
sellingGeneralAdministrative 10022000.00
sellingAndMarketingExpenses 1312000.00
grossProfit 115829000.00
reconciledDepreciation 89301000.00
ebit 18770000.00
ebitda 108071000.00
depreciationAndAmortization 89301000.00
nonOperatingIncomeNetOther -719000.00
operatingIncome -12379000.00
otherOperatingExpenses 160988000.00
interestExpense 31845000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2960000.00
totalRevenue 181766000.00
totalOperatingExpenses 95051000.00
costOfRevenue 65937000.00
totalOtherIncomeExpenseNet 1289000.00
discontinuedOperations -1133000.00
netIncomeFromContinuingOps -8543000.00
netIncomeApplicableToCommonShares -9962000.00
preferredStockAndOtherAdjustments 931000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25941000.00
minorityInterest 5954000.00
netIncome 150352000.00
sellingGeneralAdministrative 13738000.00
sellingAndMarketingExpenses 2972000.00
grossProfit 114019000.00
reconciledDepreciation 85491000.00
ebit 15199000.00
ebitda 100690000.00
depreciationAndAmortization 85491000.00
nonOperatingIncomeNetOther -2412000.00
operatingIncome -23529000.00
otherOperatingExpenses 159713000.00
interestExpense 41542000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2818000.00
totalRevenue 177475000.00
totalOperatingExpenses 96257000.00
costOfRevenue 63456000.00
totalOtherIncomeExpenseNet 151000.00
discontinuedOperations 179429000.00
netIncomeFromContinuingOps -23123000.00
netIncomeApplicableToCommonShares 145721000.00
preferredStockAndOtherAdjustments -951000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -21135000.00
minorityInterest 3472000.00
netIncome 83156000.00
sellingGeneralAdministrative 30814000.00
grossProfit 133982000.00
reconciledDepreciation 95165000.00
ebit -12563000.00
ebitda 76262000.00
depreciationAndAmortization 88825000.00
nonOperatingIncomeNetOther -2691000.00
operatingIncome -18444000.00
otherOperatingExpenses 159282000.00
interestExpense 34745000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -22876000.00
totalRevenue 172242000.00
totalOperatingExpenses 121022000.00
costOfRevenue 38260000.00
totalOtherIncomeExpenseNet 22832000.00
discontinuedOperations 84887000.00
netIncomeFromContinuingOps 1741000.00
netIncomeApplicableToCommonShares 80848000.00
preferredStockAndOtherAdjustments 2308000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -31552000.00
minorityInterest 839000.00
netIncome 46498000.00
sellingGeneralAdministrative 44978000.00
sellingAndMarketingExpenses 34575000.00
grossProfit 114894000.00
reconciledDepreciation 98266000.00
ebit 7861000.00
ebitda 106127000.00
depreciationAndAmortization 98266000.00
nonOperatingIncomeNetOther -2092000.00
operatingIncome -29460000.00
otherOperatingExpenses 163091000.00
interestExpense 39413000.00
extraordinaryItems 132221000.00
nonRecurring 1342000.00
otherItems 0.00
incomeTaxExpense 29030000.00
totalRevenue 174386000.00
totalOperatingExpenses 103599000.00
costOfRevenue 59492000.00
totalOtherIncomeExpenseNet -3434000.00
discontinuedOperations 74622000.00
netIncomeFromContinuingOps -26504000.00
netIncomeApplicableToCommonShares 44190000.00
preferredStockAndOtherAdjustments 4851000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25596000.00
minorityInterest -535000.00
netIncome -13251000.00
sellingGeneralAdministrative 23411000.00
grossProfit 144012000.00
reconciledDepreciation 98703000.00
ebit -90529000.00
ebitda 8174000.00
depreciationAndAmortization 98703000.00
nonOperatingIncomeNetOther -1580000.00
operatingIncome -24016000.00
otherOperatingExpenses 68258000.00
interestExpense 39969000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32030000.00
totalRevenue 187320000.00
totalOperatingExpenses 24950000.00
costOfRevenue 43308000.00
totalOtherIncomeExpenseNet 109308000.00
discontinuedOperations 11810000.00
netIncomeFromContinuingOps -25596000.00
netIncomeApplicableToCommonShares -15559000.00
preferredStockAndOtherAdjustments 2308000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -29909000.00
minorityInterest 258000.00
netIncome 14651000.00
sellingGeneralAdministrative 24617000.00
grossProfit 137536000.00
reconciledDepreciation 92147000.00
ebit 124239000.00
ebitda 216386000.00
depreciationAndAmortization 92147000.00
nonOperatingIncomeNetOther -1348000.00
operatingIncome -28561000.00
otherOperatingExpenses 65392000.00
interestExpense 37780000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3229000.00
totalRevenue 176767000.00
totalOperatingExpenses 26161000.00
costOfRevenue 39231000.00
totalOtherIncomeExpenseNet -106359000.00
discontinuedOperations 44818000.00
netIncomeFromContinuingOps -29909000.00
netIncomeApplicableToCommonShares 12149000.00
preferredStockAndOtherAdjustments 2327000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170.00
minorityInterest 0.00
netIncome -27875000.00
sellingGeneralAdministrative 23320000.00
grossProfit 125493000.00
reconciledDepreciation 85158000.00
ebit 715000.00
ebitda 85873000.00
depreciationAndAmortization 85158000.00
nonOperatingIncomeNetOther -1332000.00
operatingIncome -28295000.00
otherOperatingExpenses 63806000.00
interestExpense 39966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42099000.00
totalRevenue 164520000.00
totalOperatingExpenses 24779000.00
costOfRevenue 39027000.00
totalOtherIncomeExpenseNet 13509000.00
discontinuedOperations 971000.00
netIncomeFromContinuingOps -29627000.00
netIncomeApplicableToCommonShares -30243000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31982000.00
minorityInterest 0.00
netIncome -28456000.00
sellingGeneralAdministrative 9422000.00
sellingAndMarketingExpenses 1361000.00
grossProfit 110405000.00
reconciledDepreciation 83043000.00
ebit 16612000.00
ebitda 99655000.00
depreciationAndAmortization 83043000.00
operatingIncome -27919000.00
otherOperatingExpenses 158157000.00
interestExpense 37728000.00
extraordinaryItems 4725000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -146000.00
totalRevenue 174769000.00
totalOperatingExpenses 93793000.00
costOfRevenue 64364000.00
totalOtherIncomeExpenseNet -8250000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2010-09-30
date 2010-09-30
filing_date 2010-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8571000.00
minorityInterest -839000.00
netIncome -23766000.00
sellingGeneralAdministrative 32713000.00
grossProfit 121681000.00
reconciledDepreciation 76782000.00
ebit 13510000.00
ebitda 90303000.00
depreciationAndAmortization 76793000.00
nonOperatingIncomeNetOther -835000.00
operatingIncome -27910000.00
otherOperatingExpenses 148964000.00
interestExpense 38257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 33762000.00
totalRevenue 159795000.00
totalOperatingExpenses 110850000.00
costOfRevenue 38114000.00
totalOtherIncomeExpenseNet -3514000.00
discontinuedOperations 4140000.00
netIncomeFromContinuingOps -28745000.00
netIncomeApplicableToCommonShares -26134000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -27756000.00
minorityInterest -1019000.00
netIncome -26621000.00
sellingGeneralAdministrative 9491000.00
sellingAndMarketingExpenses 721000.00
grossProfit 94564000.00
reconciledDepreciation 75034000.00
ebit 7441000.00
ebitda 82475000.00
depreciationAndAmortization 75034000.00
nonOperatingIncomeNetOther -1185000.00
operatingIncome -28627000.00
otherOperatingExpenses 146561000.00
interestExpense 35987000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81000.00
totalRevenue 153921000.00
totalOperatingExpenses 87204000.00
costOfRevenue 59357000.00
totalOtherIncomeExpenseNet -1266000.00
discontinuedOperations 197000.00
netIncomeFromContinuingOps -27837000.00
netIncomeApplicableToCommonShares -28968000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -24920000.00
minorityInterest 0.00
netIncome -24056000.00
sellingGeneralAdministrative 9575000.00
grossProfit 95688000.00
reconciledDepreciation 73430000.00
ebit 11946000.00
ebitda 85376000.00
depreciationAndAmortization 73430000.00
operatingIncome -24183000.00
otherOperatingExpenses 142266000.00
interestExpense 36866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 65000.00
totalRevenue 154949000.00
totalOperatingExpenses 83005000.00
costOfRevenue 59261000.00
totalOtherIncomeExpenseNet -737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -26099000.00
minorityInterest 0.00
netIncome -24869000.00
sellingGeneralAdministrative 39812000.00
sellingAndMarketingExpenses 27797000.00
grossProfit -180173000.00
reconciledDepreciation 72075000.00
ebit 13028000.00
ebitda 85103000.00
depreciationAndAmortization 72075000.00
operatingIncome -24999000.00
otherOperatingExpenses 139667000.00
interestExpense 39127000.00
extraordinaryItems 2424000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -376000.00
totalRevenue 153795000.00
totalOperatingExpenses -194301000.00
costOfRevenue 333968000.00
totalOtherIncomeExpenseNet -478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -40342000.00
minorityInterest 0.00
netIncome -37976000.00
sellingGeneralAdministrative 8924000.00
grossProfit 92890000.00
reconciledDepreciation 70553000.00
ebit 13427000.00
ebitda 83980000.00
depreciationAndAmortization 70553000.00
operatingIncome -23600000.00
otherOperatingExpenses 136898000.00
interestExpense 38640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 150311000.00
totalOperatingExpenses 79477000.00
costOfRevenue 57421000.00
totalOtherIncomeExpenseNet -16756000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14713000.00
minorityInterest 0.00
netIncome -12660000.00
sellingGeneralAdministrative 9145000.00
grossProfit 95440000.00
reconciledDepreciation 70545000.00
ebit 17433000.00
ebitda 87978000.00
depreciationAndAmortization 70545000.00
operatingIncome -13985000.00
otherOperatingExpenses 134410000.00
interestExpense 35376000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29365000.00
totalRevenue 151843000.00
totalOperatingExpenses 78007000.00
costOfRevenue 56403000.00
totalOtherIncomeExpenseNet -728000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -13204000.00
minorityInterest 0.00
netIncome -12629000.00
sellingGeneralAdministrative 9855000.00
grossProfit 98439000.00
reconciledDepreciation 70379000.00
ebit 23305000.00
ebitda 93684000.00
depreciationAndAmortization 70379000.00
operatingIncome -12487000.00
otherOperatingExpenses 131617000.00
interestExpense 36509000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 51000.00
totalRevenue 155639000.00
totalOperatingExpenses 74417000.00
costOfRevenue 57200000.00
totalOtherIncomeExpenseNet -717000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 706929000.00
minorityInterest 0.00
netIncome -10822000.00
sellingGeneralAdministrative 47179000.00
sellingAndMarketingExpenses 29535000.00
grossProfit 94422000.00
reconciledDepreciation 73344000.00
ebit 88420000.00
ebitda 161764000.00
depreciationAndAmortization 73344000.00
operatingIncome -21102000.00
otherOperatingExpenses 118973000.00
interestExpense 53045000.00
extraordinaryItems 757136000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 717751000.00
totalRevenue 152879000.00
totalOperatingExpenses 60516000.00
costOfRevenue 58457000.00
totalOtherIncomeExpenseNet -90583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40773000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8373000.00
minorityInterest -312000.00
netIncome -8373000.00
sellingGeneralAdministrative 9835000.00
grossProfit 89688000.00
reconciledDepreciation 66691000.00
ebit 165907000.00
ebitda 232598000.00
depreciationAndAmortization 66691000.00
operatingIncome 89688000.00
otherOperatingExpenses 56603000.00
interestExpense 37361000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 96921000.00
totalRevenue 146291000.00
totalOperatingExpenses 56603000.00
costOfRevenue 56603000.00
totalOtherIncomeExpenseNet -77359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-06-30
date 2008-06-30
filing_date 2008-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 865000.00
minorityInterest 312000.00
netIncome 865000.00
sellingGeneralAdministrative 9931000.00
grossProfit 98298000.00
reconciledDepreciation 63451000.00
ebit 24916000.00
ebitda 88367000.00
depreciationAndAmortization 63451000.00
operatingIncome -11790000.00
otherOperatingExpenses 123242000.00
interestExpense 36706000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24481000.00
totalRevenue 148158000.00
totalOperatingExpenses 73382000.00
costOfRevenue 49860000.00
totalOtherIncomeExpenseNet 430000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 725259000.00
minorityInterest 48736000.00
netIncome 725259000.00
sellingGeneralAdministrative 9769000.00
grossProfit 84572000.00
reconciledDepreciation 53364000.00
ebit 21439000.00
ebitda 74803000.00
depreciationAndAmortization 53364000.00
operatingIncome -14352000.00
otherOperatingExpenses 109644000.00
interestExpense 35791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -702753000.00
totalRevenue 131083000.00
totalOperatingExpenses 63133000.00
costOfRevenue 46511000.00
totalOtherIncomeExpenseNet 1067000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 221349000.00
minorityInterest 2958000.00
netIncome 103991000.00
sellingGeneralAdministrative 39566000.00
sellingAndMarketingExpenses 28150000.00
grossProfit -18418000.00
reconciledDepreciation 65147000.00
ebit -32181000.00
ebitda 32966000.00
depreciationAndAmortization 65147000.00
operatingIncome -78116000.00
otherOperatingExpenses 4165000.00
interestExpense 41602000.00
extraordinaryItems 208130000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117357000.00
totalRevenue -36346000.00
totalOperatingExpenses 13763000.00
costOfRevenue -17928000.00
totalOtherIncomeExpenseNet 107647000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48382000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78829000.00
minorityInterest 0.00
netIncome 78829000.00
sellingGeneralAdministrative 8720000.00
grossProfit 113694000.00
reconciledDepreciation 65626000.00
ebit 39348000.00
ebitda 104974000.00
depreciationAndAmortization 65626000.00
operatingIncome -6798000.00
otherOperatingExpenses 144125000.00
interestExpense 46110000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -38939000.00
totalRevenue 183437000.00
totalOperatingExpenses 74382000.00
costOfRevenue 69743000.00
totalOtherIncomeExpenseNet 542000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6696000.00
minorityInterest 0.00
netIncome 6696000.00
sellingGeneralAdministrative 9604000.00
grossProfit 111383000.00
reconciledDepreciation 65250000.00
ebit 36753000.00
ebitda 102003000.00
depreciationAndAmortization 65250000.00
operatingIncome -6005000.00
otherOperatingExpenses 142175000.00
interestExpense 42758000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30727000.00
totalRevenue 178928000.00
totalOperatingExpenses 74630000.00
costOfRevenue 67545000.00
totalOtherIncomeExpenseNet 670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31832000.00
minorityInterest 0.00
netIncome 31832000.00
sellingGeneralAdministrative 9826000.00
grossProfit 109738000.00
reconciledDepreciation 65014000.00
ebit 35371000.00
ebitda 100385000.00
depreciationAndAmortization 65014000.00
operatingIncome -8823000.00
otherOperatingExpenses 146251000.00
interestExpense 44194000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4233000.00
totalRevenue 181622000.00
totalOperatingExpenses 74367000.00
costOfRevenue 71884000.00
totalOtherIncomeExpenseNet 694000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 128605000.00
minorityInterest 0.00
netIncome 25060000.00
sellingGeneralAdministrative 31198000.00
sellingAndMarketingExpenses 20981000.00
grossProfit 109775000.00
reconciledDepreciation 65085000.00
ebit 34608000.00
ebitda 99693000.00
depreciationAndAmortization 65085000.00
operatingIncome -9628000.00
otherOperatingExpenses 146066000.00
interestExpense 44236000.00
extraordinaryItems 156012000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 103543000.00
totalRevenue 180674000.00
totalOperatingExpenses 75167000.00
costOfRevenue 70899000.00
totalOtherIncomeExpenseNet 666000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-09-30
date 2006-09-30
filing_date 2006-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59352000.00
minorityInterest 0.00
netIncome 59352000.00
sellingGeneralAdministrative 7381000.00
grossProfit 109324000.00
reconciledDepreciation 62684000.00
ebit 39867000.00
ebitda 102551000.00
depreciationAndAmortization 62684000.00
operatingIncome -7281000.00
otherOperatingExpenses 139014000.00
interestExpense 47148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -18745000.00
totalRevenue 178881000.00
totalOperatingExpenses 69457000.00
costOfRevenue 69557000.00
totalOtherIncomeExpenseNet 740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 32184000.00
minorityInterest 0.00
netIncome 32184000.00
sellingGeneralAdministrative 6837000.00
grossProfit 107230000.00
reconciledDepreciation 59730000.00
ebit 41644000.00
ebitda 101374000.00
depreciationAndAmortization 59730000.00
operatingIncome -4449000.00
otherOperatingExpenses 133337000.00
interestExpense 46093000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9930000.00
totalRevenue 174981000.00
totalOperatingExpenses 65586000.00
costOfRevenue 67751000.00
totalOtherIncomeExpenseNet 470000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12007000.00
minorityInterest 0.00
netIncome 12007000.00
sellingGeneralAdministrative 6764000.00
grossProfit 105155000.00
reconciledDepreciation 59435000.00
ebit 40290000.00
ebitda 99725000.00
depreciationAndAmortization 59435000.00
operatingIncome -3804000.00
otherOperatingExpenses 137698000.00
interestExpense 44094000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28735000.00
totalRevenue 177988000.00
totalOperatingExpenses 64865000.00
costOfRevenue 72833000.00
totalOtherIncomeExpenseNet 452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155166000.00
minorityInterest 288000.00
netIncome 72648000.00
sellingGeneralAdministrative 24819000.00
sellingAndMarketingExpenses 16822000.00
grossProfit 111984000.00
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ebit 47422000.00
ebitda 104110000.00
depreciationAndAmortization 56688000.00
operatingIncome 4193000.00
otherOperatingExpenses 134130000.00
interestExpense 43161000.00
extraordinaryItems 136864000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 82517000.00
totalRevenue 181484000.00
totalOperatingExpenses 64630000.00
costOfRevenue 69500000.00
totalOtherIncomeExpenseNet -38000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2932000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15135000.00
minorityInterest 0.00
netIncome 15135000.00
sellingGeneralAdministrative 4913000.00
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reconciledDepreciation 53730000.00
ebit 44437000.00
ebitda 98167000.00
depreciationAndAmortization 53730000.00
operatingIncome 3106000.00
otherOperatingExpenses 130396000.00
interestExpense 41331000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29379000.00
totalRevenue 174833000.00
totalOperatingExpenses 58410000.00
costOfRevenue 71986000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52441000.00
minorityInterest 0.00
netIncome 52441000.00
sellingGeneralAdministrative 4909000.00
grossProfit 101616000.00
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ebit 44640000.00
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depreciationAndAmortization 52384000.00
operatingIncome 5561000.00
otherOperatingExpenses 124826000.00
interestExpense 39079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7962000.00
totalRevenue 169466000.00
totalOperatingExpenses 56976000.00
costOfRevenue 67850000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14941000.00
minorityInterest 0.00
netIncome 14941000.00
sellingGeneralAdministrative 7000000.00
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ebit 45822000.00
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depreciationAndAmortization 52390000.00
operatingIncome 6662000.00
otherOperatingExpenses 138483000.00
interestExpense 39160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30661000.00
totalRevenue 184305000.00
totalOperatingExpenses 67850000.00
costOfRevenue 70633000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97152000.00
minorityInterest 625000.00
netIncome 25514000.00
sellingGeneralAdministrative 11094000.00
grossProfit 546195000.00
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ebit 37193000.00
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operatingIncome 37193000.00
otherOperatingExpenses 112255000.00
interestExpense 35615000.00
extraordinaryItems 65331000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71639000.00
totalRevenue 149448000.00
totalOperatingExpenses 112255000.00
costOfRevenue -396747000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12290000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27816000.00
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sellingGeneralAdministrative 9421000.00
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ebit 36702000.00
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interestExpense 29780000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15556000.00
totalRevenue 155943000.00
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costOfRevenue 17570000.00
totalOtherIncomeExpenseNet 6670000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3759000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28511000.00
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netIncome 28511000.00
sellingGeneralAdministrative 10249000.00
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ebit 44311000.00
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otherOperatingExpenses 113505000.00
interestExpense 29089000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 30244000.00
totalRevenue 157816000.00
totalOperatingExpenses 113505000.00
costOfRevenue 18790000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3759000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8282000.00
minorityInterest 179000.00
netIncome 15312000.00
sellingGeneralAdministrative 10322000.00
grossProfit 155269000.00
reconciledDepreciation 43859000.00
ebit 42649000.00
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depreciationAndAmortization 43859000.00
operatingIncome 42649000.00
otherOperatingExpenses 112620000.00
interestExpense 28686000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27337000.00
totalRevenue 155269000.00
totalOperatingExpenses 112620000.00
costOfRevenue 99307000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3018000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 70404000.00
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netIncome 21035000.00
sellingGeneralAdministrative 10317000.00
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reconciledDepreciation 44113000.00
ebit 41234000.00
ebitda 85347000.00
depreciationAndAmortization 44113000.00
operatingIncome 41234000.00
otherOperatingExpenses 112103000.00
interestExpense 28444000.00
extraordinaryItems 18801000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49369000.00
totalRevenue 153337000.00
totalOperatingExpenses 112103000.00
costOfRevenue -383833000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3403000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20444000.00
minorityInterest 0.00
netIncome 20444000.00
sellingGeneralAdministrative 11184000.00
grossProfit 94012000.00
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ebit 40692000.00
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operatingIncome 40692000.00
otherOperatingExpenses 111772000.00
interestExpense 27841000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 32781000.00
totalRevenue 152464000.00
totalOperatingExpenses 111772000.00
costOfRevenue 58452000.00
totalOtherIncomeExpenseNet 12533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2658000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15484000.00
minorityInterest -576000.00
netIncome 15484000.00
sellingGeneralAdministrative 10833000.00
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reconciledDepreciation 40551000.00
ebit 44303000.00
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depreciationAndAmortization 40551000.00
operatingIncome 44303000.00
otherOperatingExpenses 105009000.00
interestExpense 29611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 43226000.00
totalRevenue 149312000.00
totalOperatingExpenses 105009000.00
costOfRevenue 56303000.00
totalOtherIncomeExpenseNet 14407000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2658000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13441000.00
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netIncome 13441000.00
sellingGeneralAdministrative 11019000.00
grossProfit 151620000.00
reconciledDepreciation 40065000.00
ebit 43870000.00
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depreciationAndAmortization 40065000.00
operatingIncome 44234000.00
otherOperatingExpenses 107568000.00
interestExpense 31561000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 30611000.00
totalRevenue 151620000.00
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costOfRevenue 100743000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2474000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53229000.00
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netIncome 7103000.00
sellingGeneralAdministrative 9781000.00
grossProfit 395379000.00
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otherOperatingExpenses 108599000.00
interestExpense 32571000.00
extraordinaryItems 3171000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 46124000.00
totalRevenue 155700000.00
totalOperatingExpenses 108599000.00
costOfRevenue -239679000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22634000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20399000.00
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sellingGeneralAdministrative 8742000.00
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ebit 45360000.00
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otherOperatingExpenses 103603000.00
interestExpense 34134000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24147000.00
totalRevenue 148963000.00
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costOfRevenue 54192000.00
totalOtherIncomeExpenseNet -814000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -5291000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27388000.00
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netIncome 27388000.00
sellingGeneralAdministrative 9754000.00
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ebit 47604000.00
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interestExpense 32641000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 0.00
totalRevenue 147794000.00
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costOfRevenue 97868000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5291000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46724000.00
minorityInterest 0.00
netIncome -1663000.00
sellingGeneralAdministrative 13357000.00
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ebit 44406000.00
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depreciationAndAmortization 40387000.00
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interestExpense 31445000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 47228000.00
totalRevenue 159289000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10865000.00
minorityInterest 740000.00
netIncome 10304000.00
sellingGeneralAdministrative 13278000.00
grossProfit 158262000.00
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ebit 59376000.00
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depreciationAndAmortization 38308000.00
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otherOperatingExpenses 98886000.00
interestExpense 34227000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49072000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3357000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11382000.00
minorityInterest 652000.00
netIncome 13547000.00
sellingGeneralAdministrative 10248000.00
grossProfit 154177000.00
reconciledDepreciation 36873000.00
ebit 51223000.00
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depreciationAndAmortization 36873000.00
operatingIncome 51223000.00
otherOperatingExpenses 102954000.00
interestExpense 35311000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37676000.00
totalRevenue 154177000.00
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costOfRevenue 92643000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3961000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30703000.00
minorityInterest 1597000.00
netIncome 32245000.00
sellingGeneralAdministrative 11181000.00
grossProfit 151584000.00
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ebit 49565000.00
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depreciationAndAmortization 38867000.00
operatingIncome 49565000.00
otherOperatingExpenses 102019000.00
interestExpense 34299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17320000.00
totalRevenue 151584000.00
totalOperatingExpenses 102019000.00
costOfRevenue 93917000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20516000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35308000.00
minorityInterest 610000.00
netIncome 5732000.00
sellingGeneralAdministrative 10338000.00
grossProfit 153952000.00
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ebit 52880000.00
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depreciationAndAmortization 41279000.00
operatingIncome 39798000.00
otherOperatingExpenses 105562000.00
interestExpense 35858000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 42658000.00
totalRevenue 153952000.00
totalOperatingExpenses 105562000.00
costOfRevenue 98695000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25511000.00
minorityInterest 1500000.00
netIncome 24575000.00
sellingGeneralAdministrative 10271000.00
grossProfit 153872000.00
reconciledDepreciation 38618000.00
ebit 55335000.00
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depreciationAndAmortization 38618000.00
operatingIncome 51897000.00
otherOperatingExpenses 101975000.00
interestExpense 38914000.00
extraordinaryItems 564000.00
nonRecurring 0.00
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incomeTaxExpense 30760000.00
totalRevenue 153872000.00
totalOperatingExpenses 101975000.00
costOfRevenue 103818000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14928000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21461000.00
minorityInterest 1187000.00
netIncome 20183000.00
sellingGeneralAdministrative 13387000.00
grossProfit 156028000.00
reconciledDepreciation 38332000.00
ebit 49299000.00
ebitda 87631000.00
depreciationAndAmortization 38332000.00
operatingIncome 49299000.00
otherOperatingExpenses 106729000.00
interestExpense 39976000.00
extraordinaryItems -586000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29116000.00
totalRevenue 156028000.00
totalOperatingExpenses 106729000.00
costOfRevenue 104420000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11095000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53297000.00
minorityInterest 854000.00
netIncome 13277000.00
sellingGeneralAdministrative 9763000.00
grossProfit 157124000.00
reconciledDepreciation 45304000.00
ebit 41441000.00
ebitda 86745000.00
depreciationAndAmortization 45304000.00
operatingIncome 47369000.00
otherOperatingExpenses 109755000.00
interestExpense 40675000.00
extraordinaryItems 586000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34092000.00
totalRevenue 157124000.00
totalOperatingExpenses 109755000.00
costOfRevenue 113106000.00
totalOtherIncomeExpenseNet 5928000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3470000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58728000.00
minorityInterest 845000.00
netIncome 18580000.00
sellingGeneralAdministrative 9793000.00
grossProfit 155127000.00
reconciledDepreciation 35107000.00
ebit 53662000.00
ebitda 88769000.00
depreciationAndAmortization 35107000.00
operatingIncome 56195000.00
otherOperatingExpenses 98932000.00
interestExpense 40075000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37615000.00
totalRevenue 155127000.00
totalOperatingExpenses 98932000.00
costOfRevenue 97729000.00
totalOtherIncomeExpenseNet 2533000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9400000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
netIncome 12922000.00
sellingGeneralAdministrative 29760000.00
grossProfit 122891000.00
reconciledDepreciation 29452000.00
ebit -563573000.00
ebitda -534121000.00
depreciationAndAmortization 29452000.00
operatingIncome -563573000.00
otherOperatingExpenses 686464000.00
incomeTaxExpense -576495000.00
totalRevenue 122891000.00
totalOperatingExpenses 686464000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
netIncome 19800000.00
sellingGeneralAdministrative 3100000.00
grossProfit 156200000.00
reconciledDepreciation 32000000.00
ebit 249800000.00
ebitda 281800000.00
depreciationAndAmortization 32000000.00
operatingIncome 249800000.00
otherOperatingExpenses 93600000.00
incomeTaxExpense 230000000.00
totalRevenue 156200000.00
totalOperatingExpenses -93600000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-13
incomeBeforeTax 321100000.00
netIncome 40800000.00
sellingGeneralAdministrative 2800000.00
grossProfit 187100000.00
reconciledDepreciation 33700000.00
ebit 256700000.00
ebitda 290400000.00
depreciationAndAmortization 33700000.00
operatingIncome 288900000.00
otherOperatingExpenses 101800000.00
incomeTaxExpense 248100000.00
totalRevenue 187100000.00
totalOperatingExpenses -101800000.00
totalOtherIncomeExpenseNet 32200000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-17
netIncome 20100000.00
sellingGeneralAdministrative 3500000.00
grossProfit 154400000.00
reconciledDepreciation 31000000.00
ebit 246200000.00
ebitda 277200000.00
depreciationAndAmortization 31000000.00
operatingIncome 246200000.00
otherOperatingExpenses 91800000.00
incomeTaxExpense 226100000.00
totalRevenue 154400000.00
totalOperatingExpenses -91800000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
netIncome 6432000.00
sellingGeneralAdministrative 2839000.00
grossProfit 112700000.00
reconciledDepreciation 25933000.00
ebit -434823000.00
ebitda -408890000.00
depreciationAndAmortization 25933000.00
operatingIncome -434823000.00
otherOperatingExpenses 547523000.00
incomeTaxExpense -441255000.00
totalRevenue 112700000.00
totalOperatingExpenses 547523000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-16
netIncome 13800000.00
sellingGeneralAdministrative 2500000.00
grossProfit 124100000.00
reconciledDepreciation 28300000.00
ebit 204600000.00
ebitda 232900000.00
depreciationAndAmortization 28300000.00
operatingIncome 204600000.00
otherOperatingExpenses 80500000.00
incomeTaxExpense 190800000.00
totalRevenue 124100000.00
totalOperatingExpenses -80500000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
incomeBeforeTax 236400000.00
netIncome 35000000.00
sellingGeneralAdministrative 2500000.00
grossProfit 140000000.00
reconciledDepreciation 26800000.00
ebit 195000000.00
ebitda 221800000.00
depreciationAndAmortization 26800000.00
operatingIncome 215700000.00
otherOperatingExpenses 75700000.00
incomeTaxExpense 180700000.00
totalRevenue 140000000.00
totalOperatingExpenses -75700000.00
totalOtherIncomeExpenseNet 20700000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-15
netIncome 17200000.00
sellingGeneralAdministrative 2200000.00
grossProfit 104900000.00
reconciledDepreciation 22200000.00
ebit 167600000.00
ebitda 189800000.00
depreciationAndAmortization 22200000.00
operatingIncome 167600000.00
otherOperatingExpenses 62700000.00
incomeTaxExpense 150400000.00
totalRevenue 104900000.00
totalOperatingExpenses -62700000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
netIncome 15049000.00
sellingGeneralAdministrative 1775000.00
grossProfit 89995000.00
reconciledDepreciation 21072000.00
ebit -339983000.00
ebitda -318911000.00
depreciationAndAmortization 21072000.00
operatingIncome -339983000.00
otherOperatingExpenses 429978000.00
incomeTaxExpense -355032000.00
totalRevenue 89995000.00
totalOperatingExpenses 429978000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-14
netIncome 23300000.00
sellingGeneralAdministrative 1600000.00
grossProfit 108600000.00
reconciledDepreciation 20800000.00
ebit 172900000.00
ebitda 193700000.00
depreciationAndAmortization 20800000.00
operatingIncome 172900000.00
otherOperatingExpenses 64300000.00
incomeTaxExpense 149600000.00
totalRevenue 108600000.00
totalOperatingExpenses -64300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-14
netIncome 14700000.00
sellingGeneralAdministrative 1800000.00
grossProfit 96800000.00
reconciledDepreciation 19900000.00
ebit 157300000.00
ebitda 177200000.00
depreciationAndAmortization 19900000.00
operatingIncome 157300000.00
otherOperatingExpenses 60500000.00
incomeTaxExpense 142600000.00
totalRevenue 96800000.00
totalOperatingExpenses -60500000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-15
netIncome 17100000.00
sellingGeneralAdministrative 1800000.00
grossProfit 92400000.00
reconciledDepreciation 17000000.00
ebit 146700000.00
ebitda 163700000.00
depreciationAndAmortization 17000000.00
operatingIncome 146700000.00
otherOperatingExpenses 54300000.00
incomeTaxExpense 129600000.00
totalRevenue 92400000.00
totalOperatingExpenses -54300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
netIncome 10491000.00
sellingGeneralAdministrative 1218000.00
grossProfit 65419000.00
reconciledDepreciation 14109000.00
ebit -205131000.00
ebitda -191022000.00
depreciationAndAmortization 14109000.00
operatingIncome -205131000.00
otherOperatingExpenses 270550000.00
incomeTaxExpense -215622000.00
totalRevenue 65419000.00
totalOperatingExpenses 270550000.00
1996-09-30
date 1996-09-30
filing_date 1996-10-31
netIncome 9800000.00
sellingGeneralAdministrative 1300000.00
grossProfit 64800000.00
reconciledDepreciation 12700000.00
ebit 105000000.00
ebitda 117700000.00
depreciationAndAmortization 12700000.00
operatingIncome 105000000.00
otherOperatingExpenses 40200000.00
incomeTaxExpense 95200000.00
totalRevenue 64800000.00
totalOperatingExpenses -40200000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
netIncome 8200000.00
sellingGeneralAdministrative 1500000.00
grossProfit 57500000.00
reconciledDepreciation 11100000.00
ebit 94100000.00
ebitda 105200000.00
depreciationAndAmortization 11100000.00
operatingIncome 94100000.00
otherOperatingExpenses 36600000.00
incomeTaxExpense 85900000.00
totalRevenue 57500000.00
totalOperatingExpenses -36600000.00
1996-03-31
date 1996-03-31
filing_date 1996-05-15
netIncome 9600000.00
sellingGeneralAdministrative 1400000.00
grossProfit 56200000.00
reconciledDepreciation 10800000.00
ebit 90800000.00
ebitda 101600000.00
depreciationAndAmortization 10800000.00
operatingIncome 90800000.00
otherOperatingExpenses 34600000.00
incomeTaxExpense 81200000.00
totalRevenue 56200000.00
totalOperatingExpenses -34600000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
netIncome 7927000.00
sellingGeneralAdministrative 1065000.00
grossProfit 46340000.00
reconciledDepreciation 10642000.00
ebit -163541000.00
ebitda -152899000.00
depreciationAndAmortization 10642000.00
operatingIncome -163541000.00
otherOperatingExpenses 209881000.00
incomeTaxExpense -171468000.00
totalRevenue 46340000.00
totalOperatingExpenses 209881000.00
1995-09-30
date 1995-09-30
filing_date 1995-11-13
netIncome 7500000.00
sellingGeneralAdministrative 1000000.00
grossProfit 50500000.00
reconciledDepreciation 10300000.00
ebit 82600000.00
ebitda 92900000.00
depreciationAndAmortization 10300000.00
operatingIncome 82600000.00
otherOperatingExpenses 32100000.00
incomeTaxExpense 75100000.00
totalRevenue 50500000.00
totalOperatingExpenses -32100000.00
1995-06-30
date 1995-06-30
filing_date 1995-08-14
netIncome 11600000.00
sellingGeneralAdministrative 1500000.00
grossProfit 52700000.00
reconciledDepreciation 9800000.00
ebit 82100000.00
ebitda 91900000.00
depreciationAndAmortization 9800000.00
operatingIncome 82100000.00
otherOperatingExpenses 29400000.00
incomeTaxExpense 70500000.00
totalRevenue 52700000.00
totalOperatingExpenses -29400000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-15
netIncome 6200000.00
sellingGeneralAdministrative 1200000.00
grossProfit 45700000.00
reconciledDepreciation 9300000.00
ebit 73600000.00
ebitda 82900000.00
depreciationAndAmortization 9300000.00
operatingIncome 73600000.00
otherOperatingExpenses 27900000.00
incomeTaxExpense 67400000.00
totalRevenue 45700000.00
totalOperatingExpenses -27900000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
netIncome 5737000.00
sellingGeneralAdministrative 1321000.00
grossProfit 105000000.00
reconciledDepreciation 9044000.00
ebit 11193000.00
ebitda 20237000.00
depreciationAndAmortization 9044000.00
operatingIncome 11193000.00
otherOperatingExpenses 93807000.00
incomeTaxExpense 5456000.00
totalRevenue 105000000.00
totalOperatingExpenses 93807000.00
1994-09-30
date 1994-09-30
filing_date 1994-11-14
netIncome 6000000.00
sellingGeneralAdministrative 1100000.00
grossProfit 14800000.00
reconciledDepreciation 8200000.00
ebit 15000000.00
ebitda 23200000.00
depreciationAndAmortization 8200000.00
operatingIncome 15000000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 9000000.00
totalRevenue 14800000.00
totalOperatingExpenses -200000.00
1994-06-30
date 1994-06-30
filing_date 1994-08-12
netIncome 4000000.00
sellingGeneralAdministrative 1100000.00
grossProfit 11200000.00
reconciledDepreciation 6500000.00
ebit 11400000.00
ebitda 17900000.00
depreciationAndAmortization 6500000.00
operatingIncome 11400000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 7400000.00
totalRevenue 11200000.00
totalOperatingExpenses -200000.00
1994-03-31
date 1994-03-31
filing_date 1994-05-13
netIncome 3400000.00
sellingGeneralAdministrative 1500000.00
grossProfit 9700000.00
reconciledDepreciation 5900000.00
ebit 9900000.00
ebitda 15800000.00
depreciationAndAmortization 5900000.00
operatingIncome 9900000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 6500000.00
totalRevenue 9700000.00
totalOperatingExpenses -200000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
netIncome 3400000.00
sellingGeneralAdministrative 700000.00
grossProfit 8700000.00
reconciledDepreciation 5500000.00
ebit 8900000.00
ebitda 14400000.00
depreciationAndAmortization 5500000.00
operatingIncome 8900000.00
otherOperatingExpenses 200000.00
incomeTaxExpense 5500000.00
totalRevenue 8700000.00
totalOperatingExpenses -200000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 2900000.00
sellingGeneralAdministrative 800000.00
grossProfit 8200000.00
reconciledDepreciation 5100000.00
ebit 8300000.00
ebitda 13400000.00
depreciationAndAmortization 5100000.00
operatingIncome 8300000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 5400000.00
totalRevenue 8200000.00
totalOperatingExpenses -100000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 2300000.00
sellingGeneralAdministrative 900000.00
grossProfit 7700000.00
reconciledDepreciation 5100000.00
ebit 7800000.00
ebitda 12900000.00
depreciationAndAmortization 5100000.00
operatingIncome 7800000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 5500000.00
totalRevenue 7700000.00
totalOperatingExpenses -100000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 2600000.00
sellingGeneralAdministrative 800000.00
grossProfit 7500000.00
reconciledDepreciation 4700000.00
ebit 7600000.00
ebitda 12300000.00
depreciationAndAmortization 4700000.00
operatingIncome 7600000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 5000000.00
totalRevenue 7500000.00
totalOperatingExpenses -100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 800000.00
sellingGeneralAdministrative 500000.00
grossProfit -24900000.00
reconciledDepreciation 4100000.00
ebit -54300000.00
ebitda -50200000.00
depreciationAndAmortization 4100000.00
operatingIncome -54300000.00
otherOperatingExpenses 29400000.00
incomeTaxExpense -55100000.00
totalRevenue -24900000.00
totalOperatingExpenses 29400000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 1900000.00
sellingGeneralAdministrative 500000.00
grossProfit 16500000.00
reconciledDepreciation 4100000.00
ebit 27600000.00
ebitda 31700000.00
depreciationAndAmortization 4100000.00
operatingIncome 27600000.00
otherOperatingExpenses 11100000.00
incomeTaxExpense 25700000.00
totalRevenue 16500000.00
totalOperatingExpenses -11100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 1800000.00
sellingGeneralAdministrative 600000.00
grossProfit 15700000.00
reconciledDepreciation 4000000.00
ebit 26100000.00
ebitda 30100000.00
depreciationAndAmortization 4000000.00
operatingIncome 26100000.00
otherOperatingExpenses 10400000.00
incomeTaxExpense 24300000.00
totalRevenue 15700000.00
totalOperatingExpenses -10400000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome 2000000.00
sellingGeneralAdministrative 500000.00
grossProfit 5500000.00
reconciledDepreciation 3800000.00
ebit 5600000.00
ebitda 9400000.00
depreciationAndAmortization 3800000.00
operatingIncome 5600000.00
otherOperatingExpenses 100000.00
incomeTaxExpense 3600000.00
totalRevenue 5500000.00
totalOperatingExpenses -100000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 1000000.00
sellingGeneralAdministrative 500000.00
grossProfit 14200000.00
reconciledDepreciation 3600000.00
ebit 20000000.00
ebitda 23600000.00
depreciationAndAmortization 3600000.00
operatingIncome 20000000.00
otherOperatingExpenses 5800000.00
incomeTaxExpense 19000000.00
totalRevenue 14200000.00
totalOperatingExpenses -5800000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
netIncome 800000.00
sellingGeneralAdministrative 500000.00
grossProfit 13000000.00
reconciledDepreciation 3400000.00
ebit 21800000.00
ebitda 25200000.00
depreciationAndAmortization 3400000.00
operatingIncome 21800000.00
otherOperatingExpenses 8800000.00
incomeTaxExpense 21000000.00
totalRevenue 13000000.00
totalOperatingExpenses -8800000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
netIncome 800000.00
sellingGeneralAdministrative 400000.00
grossProfit 12300000.00
reconciledDepreciation 3100000.00
ebit 20600000.00
ebitda 23700000.00
depreciationAndAmortization 3100000.00
operatingIncome 20600000.00
otherOperatingExpenses 8300000.00
incomeTaxExpense 19800000.00
totalRevenue 12300000.00
totalOperatingExpenses -8300000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
netIncome 900000.00
sellingGeneralAdministrative 500000.00
grossProfit 11900000.00
reconciledDepreciation 3000000.00
ebit 19500000.00
ebitda 22500000.00
depreciationAndAmortization 3000000.00
operatingIncome 19500000.00
otherOperatingExpenses 7600000.00
incomeTaxExpense 18600000.00
totalRevenue 11900000.00
totalOperatingExpenses -7600000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 1100000.00
sellingGeneralAdministrative 400000.00
grossProfit 11500000.00
reconciledDepreciation 2800000.00
ebit 16100000.00
ebitda 18900000.00
depreciationAndAmortization 2800000.00
operatingIncome 16100000.00
otherOperatingExpenses 4600000.00
incomeTaxExpense 15000000.00
totalRevenue 11500000.00
totalOperatingExpenses -4600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
incomeBeforeTax 19600000.00
netIncome 1400000.00
sellingGeneralAdministrative 400000.00
grossProfit 11700000.00
reconciledDepreciation 2700000.00
ebit 18800000.00
ebitda 21500000.00
depreciationAndAmortization 2700000.00
operatingIncome 19200000.00
otherOperatingExpenses 7500000.00
incomeTaxExpense 17800000.00
totalRevenue 11700000.00
totalOperatingExpenses -7500000.00
totalOtherIncomeExpenseNet 400000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
netIncome 1200000.00
sellingGeneralAdministrative 600000.00
grossProfit 10900000.00
reconciledDepreciation 2600000.00
ebit 17800000.00
ebitda 20400000.00
depreciationAndAmortization 2600000.00
operatingIncome 17800000.00
otherOperatingExpenses 6900000.00
incomeTaxExpense 16600000.00
totalRevenue 10900000.00
totalOperatingExpenses -6900000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
netIncome 1300000.00
sellingGeneralAdministrative 400000.00
grossProfit 10500000.00
reconciledDepreciation 2500000.00
ebit 17200000.00
ebitda 19700000.00
depreciationAndAmortization 2500000.00
operatingIncome 17200000.00
otherOperatingExpenses 6700000.00
incomeTaxExpense 15900000.00
totalRevenue 10500000.00
totalOperatingExpenses -6700000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 1700000.00
sellingGeneralAdministrative 400000.00
grossProfit 10400000.00
reconciledDepreciation 2500000.00
ebit 14200000.00
ebitda 16700000.00
depreciationAndAmortization 2500000.00
operatingIncome 14200000.00
otherOperatingExpenses 3800000.00
incomeTaxExpense 12500000.00
totalRevenue 10400000.00
totalOperatingExpenses -3800000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
netIncome 800000.00
sellingGeneralAdministrative 300000.00
grossProfit 9600000.00
reconciledDepreciation 2200000.00
ebit 15600000.00
ebitda 17800000.00
depreciationAndAmortization 2200000.00
operatingIncome 15600000.00
otherOperatingExpenses 6000000.00
incomeTaxExpense 14800000.00
totalRevenue 9600000.00
totalOperatingExpenses -6000000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
incomeBeforeTax 15700000.00
netIncome 1300000.00
sellingGeneralAdministrative 400000.00
grossProfit 10000000.00
ebit 15600000.00
ebitda 15500000.00
depreciationAndAmortization -100000.00
operatingIncome 15600000.00
otherOperatingExpenses 5600000.00
incomeTaxExpense 14400000.00
totalRevenue 10000000.00
totalOperatingExpenses -5600000.00
totalOtherIncomeExpenseNet 100000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
netIncome 1800000.00
grossProfit 10100000.00
ebitda 10100000.00
operatingIncome 10100000.00
incomeTaxExpense -1800000.00
totalRevenue 10100000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 600000.00
grossProfit 8800000.00
ebitda 29800000.00
operatingIncome 29800000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense -600000.00
totalRevenue 8800000.00
totalOperatingExpenses 21000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
netIncome 600000.00
grossProfit 8400000.00
ebitda 8400000.00
operatingIncome 8400000.00
incomeTaxExpense -600000.00
totalRevenue 8400000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
netIncome 500000.00
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
incomeTaxExpense -500000.00
totalRevenue 5000000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
netIncome 100000.00
grossProfit 4500000.00
ebitda 4500000.00
operatingIncome 4500000.00
incomeTaxExpense -100000.00
totalRevenue 4500000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 400000.00
grossProfit 6700000.00
ebitda 23400000.00
operatingIncome 23400000.00
otherOperatingExpenses 16700000.00
incomeTaxExpense -400000.00
totalRevenue 6700000.00
totalOperatingExpenses 16700000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
netIncome 200000.00
grossProfit 6400000.00
ebitda 6400000.00
operatingIncome 6400000.00
incomeTaxExpense -200000.00
totalRevenue 6400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
netIncome 200000.00
grossProfit 6300000.00
ebitda 6300000.00
operatingIncome 6300000.00
incomeTaxExpense -200000.00
totalRevenue 6300000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
netIncome 200000.00
grossProfit 6100000.00
ebitda 6100000.00
operatingIncome 6100000.00
incomeTaxExpense -200000.00
totalRevenue 6100000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 1300000.00
grossProfit 7400000.00
ebitda 21900000.00
operatingIncome 21900000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense -1300000.00
totalRevenue 7400000.00
totalOperatingExpenses 14500000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
netIncome -200000.00
grossProfit 5600000.00
ebitda 5600000.00
operatingIncome 5600000.00
incomeTaxExpense 200000.00
totalRevenue 5600000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
netIncome -200000.00
grossProfit 5500000.00
ebitda 5500000.00
operatingIncome 5500000.00
incomeTaxExpense 200000.00
totalRevenue 5500000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
grossProfit 5300000.00
ebitda 5300000.00
operatingIncome 5300000.00
totalRevenue 5300000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 400000.00
grossProfit 5400000.00
ebitda 16900000.00
operatingIncome 16900000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense -400000.00
totalRevenue 5400000.00
totalOperatingExpenses 11500000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
netIncome 200000.00
grossProfit 5000000.00
ebitda 5000000.00
operatingIncome 5000000.00
incomeTaxExpense -200000.00
totalRevenue 5000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-13
currency_symbol USD
incomeBeforeTax 92928000.00
minorityInterest -5655000.00
netIncome 86924000.00
sellingGeneralAdministrative 64144000.00
grossProfit 331034000.00
reconciledDepreciation 14344000.00
ebit 250814000.00
ebitda 254344000.00
depreciationAndAmortization 3530000.00
nonOperatingIncomeNetOther -1986000.00
operatingIncome 250814000.00
otherOperatingExpenses 1282333000.00
interestExpense 162833000.00
taxProvision 349000.00
interestIncome 157886000.00
netInterestIncome -162833000.00
incomeTaxExpense 349000.00
totalRevenue 1517386000.00
totalOperatingExpenses 95981000.00
costOfRevenue 1186352000.00
totalOtherIncomeExpenseNet -157886000.00
netIncomeFromContinuingOps 92579000.00
netIncomeApplicableToCommonShares 82512000.00
preferredStockAndOtherAdjustments 4412000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-15
currency_symbol USD
incomeBeforeTax 162432000.00
minorityInterest -10977000.00
netIncome 150016000.00
sellingGeneralAdministrative 57541000.00
grossProfit 228039000.00
reconciledDepreciation 619833000.00
ebit 267968000.00
ebitda 229580000.00
depreciationAndAmortization -38388000.00
nonOperatingIncomeNetOther 80731000.00
operatingIncome 267968000.00
otherOperatingExpenses 1155103000.00
interestExpense 143931000.00
taxProvision 1439000.00
interestIncome 15085000.00
netInterestIncome -128846000.00
incomeTaxExpense 1439000.00
totalRevenue 1290767000.00
totalOperatingExpenses 92375000.00
costOfRevenue 1062728000.00
totalOtherIncomeExpenseNet -105536000.00
netIncomeFromContinuingOps 160993000.00
netIncomeApplicableToCommonShares 145787000.00
preferredStockAndOtherAdjustments 4229000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-18
currency_symbol USD
incomeBeforeTax 71515000.00
minorityInterest 4704000.00
netIncome 64266000.00
sellingGeneralAdministrative 49885000.00
grossProfit 214617000.00
reconciledDepreciation 618629000.00
ebit 150801000.00
ebitda 160814000.00
depreciationAndAmortization 10013000.00
nonOperatingIncomeNetOther 25118000.00
operatingIncome 150801000.00
otherOperatingExpenses 1109208000.00
interestExpense 147242000.00
taxProvision 2545000.00
interestIncome 128398000.00
netInterestIncome -147242000.00
incomeTaxExpense 2545000.00
totalRevenue 1241165000.00
totalOperatingExpenses 82660000.00
costOfRevenue 1026548000.00
totalOtherIncomeExpenseNet -79286000.00
netIncomeFromContinuingOps 68970000.00
netIncomeApplicableToCommonShares 60036000.00
preferredStockAndOtherAdjustments 4230000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-18
currency_symbol USD
incomeBeforeTax 203417000.00
minorityInterest 14614000.00
netIncome 184965000.00
sellingGeneralAdministrative 51533000.00
grossProfit 288380000.00
reconciledDepreciation 507923000.00
ebit 369526000.00
ebitda 376192000.00
depreciationAndAmortization 6666000.00
nonOperatingIncomeNetOther 153277000.00
operatingIncome 369526000.00
otherOperatingExpenses 935944000.00
interestExpense 141323000.00
taxProvision 3838000.00
interestIncome 15404000.00
netInterestIncome -155513000.00
incomeTaxExpense 3838000.00
totalRevenue 1152193000.00
totalOperatingExpenses 72131000.00
costOfRevenue 863813000.00
totalOtherIncomeExpenseNet -166109000.00
netIncomeFromContinuingOps 199579000.00
netIncomeApplicableToCommonShares 180861000.00
preferredStockAndOtherAdjustments 4104000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-19
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 86033000.00
minorityInterest 18436000.00
netIncome 203106000.00
sellingGeneralAdministrative 46983000.00
grossProfit 286398000.00
reconciledDepreciation 435679000.00
ebit 222322000.00
ebitda 228995000.00
depreciationAndAmortization 6673000.00
nonOperatingIncomeNetOther 1680000.00
operatingIncome 354718000.00
otherOperatingExpenses 826217000.00
interestExpense 130869000.00
taxProvision 688000.00
interestIncome 6735000.00
netInterestIncome -127433000.00
incomeTaxExpense 688000.00
totalRevenue 1046859000.00
totalOperatingExpenses 65756000.00
costOfRevenue 760461000.00
totalOtherIncomeExpenseNet -10475000.00
netIncomeFromContinuingOps 221542000.00
netIncomeApplicableToCommonShares 199238000.00
preferredStockAndOtherAdjustments 3868000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 89011000.00
minorityInterest 11097000.00
netIncome 121558000.00
sellingGeneralAdministrative 48195000.00
grossProfit 252863000.00
reconciledDepreciation 436462000.00
ebit 222428000.00
ebitda 228836000.00
depreciationAndAmortization 6408000.00
nonOperatingIncomeNetOther 76632000.00
operatingIncome 184494000.00
otherOperatingExpenses 806591000.00
interestExpense 119499000.00
taxProvision -240000.00
interestIncome 1971000.00
netInterestIncome -126740000.00
extraordinaryItems 1129000.00
incomeTaxExpense -240000.00
totalRevenue 995791000.00
totalOperatingExpenses 63663000.00
costOfRevenue 742928000.00
totalOtherIncomeExpenseNet 17339000.00
netIncomeFromContinuingOps 89251000.00
netIncomeApplicableToCommonShares 117850000.00
preferredStockAndOtherAdjustments 3708000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 105755000.00
minorityInterest 27662000.00
netIncome 292718000.00
sellingGeneralAdministrative 49548000.00
grossProfit 238787000.00
ebit 229731000.00
ebitda 235754000.00
depreciationAndAmortization 6023000.00
nonOperatingIncomeNetOther 52234000.00
operatingIncome 174622000.00
otherOperatingExpenses 784294000.00
interestExpense 121302000.00
taxProvision -3774000.00
interestIncome 1930000.00
netInterestIncome -121101000.00
extraordinaryItems 210851000.00
incomeTaxExpense -3774000.00
totalRevenue 959861000.00
totalOperatingExpenses 63220000.00
costOfRevenue 721074000.00
totalOtherIncomeExpenseNet 49560000.00
netIncomeFromContinuingOps 109529000.00
netIncomeApplicableToCommonShares 289001000.00
preferredStockAndOtherAdjustments 3717000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 101596000.00
minorityInterest 16776000.00
netIncome 340383000.00
sellingGeneralAdministrative 57564000.00
grossProfit 238003000.00
ebit 227932000.00
ebitda 234611000.00
depreciationAndAmortization 6679000.00
nonOperatingIncomeNetOther 62329000.00
operatingIncome 159591000.00
otherOperatingExpenses 730586000.00
interestExpense 121875000.00
taxProvision -3886000.00
interestIncome 57995000.00
extraordinaryItems 251677000.00
incomeTaxExpense -3886000.00
totalRevenue 894638000.00
totalOperatingExpenses 73951000.00
costOfRevenue 656635000.00
totalOtherIncomeExpenseNet 57868000.00
netIncomeFromContinuingOps 105482000.00
netIncomeApplicableToCommonShares 336661000.00
preferredStockAndOtherAdjustments 3722000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1162000.00
minorityInterest 5508000.00
netIncome 154334000.00
sellingGeneralAdministrative 47427000.00
grossProfit 189151000.00
ebit 132338000.00
ebitda 138113000.00
depreciationAndAmortization 5775000.00
nonOperatingIncomeNetOther 143572000.00
operatingIncome 126764000.00
otherOperatingExpenses 690368000.00
interestExpense 130262000.00
extraordinaryItems 10000.00
incomeTaxExpense -15098000.00
totalRevenue 818046000.00
totalOperatingExpenses 61473000.00
costOfRevenue 628895000.00
totalOtherIncomeExpenseNet -7920000.00
discontinuedOperations 10000.00
netIncomeFromContinuingOps 16260000.00
netIncomeApplicableToCommonShares 150610000.00
preferredStockAndOtherAdjustments 3724000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -4959000.00
minorityInterest 1470000.00
netIncome 44812000.00
sellingGeneralAdministrative 42238000.00
grossProfit 160782000.00
ebit 108871000.00
ebitda 115612000.00
depreciationAndAmortization 6741000.00
nonOperatingIncomeNetOther 4619000.00
operatingIncome 116920000.00
otherOperatingExpenses 654259000.00
interestExpense 125905000.00
extraordinaryItems 42364000.00
incomeTaxExpense -7299000.00
totalRevenue 758926000.00
totalOperatingExpenses 56115000.00
costOfRevenue 598144000.00
totalOtherIncomeExpenseNet 11660000.00
discontinuedOperations 43942000.00
netIncomeFromContinuingOps 2340000.00
netIncomeApplicableToCommonShares 41088000.00
preferredStockAndOtherAdjustments 3724000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -73318000.00
minorityInterest 8126000.00
netIncome 212177000.00
sellingGeneralAdministrative 28880000.00
sellingAndMarketingExpenses 15929000.00
grossProfit 120758000.00
ebit 77315000.00
ebitda 81420000.00
depreciationAndAmortization 4105000.00
nonOperatingIncomeNetOther -8579000.00
operatingIncome -64739000.00
otherOperatingExpenses 631903000.00
interestExpense 139069000.00
extraordinaryItems 263339000.00
nonRecurring 733000.00
incomeTaxExpense -30282000.00
totalRevenue 713928000.00
totalOperatingExpenses 38733000.00
costOfRevenue 593170000.00
totalOtherIncomeExpenseNet -20143000.00
discontinuedOperations 263339000.00
netIncomeFromContinuingOps -43036000.00
netIncomeApplicableToCommonShares 203376000.00
preferredStockAndOtherAdjustments 8801000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -117283000.00
minorityInterest 562000.00
netIncome 20023000.00
sellingGeneralAdministrative 131750000.00
grossProfit 532696000.00
ebit 35627000.00
ebitda 391638000.00
depreciationAndAmortization 356011000.00
nonOperatingIncomeNetOther -6352000.00
operatingIncome -110931000.00
otherOperatingExpenses 653395000.00
interestExpense 155746000.00
extraordinaryItems 132221000.00
nonRecurring 1342000.00
incomeTaxExpense -5647000.00
totalRevenue 691263000.00
totalOperatingExpenses 494828000.00
costOfRevenue 158567000.00
totalOtherIncomeExpenseNet -4111000.00
discontinuedOperations 132221000.00
netIncomeFromContinuingOps -111636000.00
netIncomeApplicableToCommonShares 10537000.00
preferredStockAndOtherAdjustments 9486000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -20735000.00
netIncome -102899000.00
sellingGeneralAdministrative 131079000.00
grossProfit 494072000.00
ebit 54085000.00
ebitda 362079000.00
depreciationAndAmortization 307994000.00
nonOperatingIncomeNetOther -4204000.00
operatingIncome -107109000.00
otherOperatingExpenses 597975000.00
interestExpense 296858000.00
extraordinaryItems 4725000.00
nonRecurring 6803000.00
incomeTaxExpense 147316000.00
totalRevenue 642392000.00
totalOperatingExpenses 449655000.00
costOfRevenue 148320000.00
totalOtherIncomeExpenseNet -9668000.00
discontinuedOperations 4725000.00
netIncomeFromContinuingOps -111313000.00
netIncomeApplicableToCommonShares -112362000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax -94358000.00
netIncome -87532000.00
sellingGeneralAdministrative 39812000.00
grossProfit 112181000.00
ebit 47921000.00
ebitda 331473000.00
depreciationAndAmortization 283552000.00
operatingIncome -75071000.00
otherOperatingExpenses 549965000.00
interestExpense 142152000.00
extraordinaryItems 2424000.00
incomeTaxExpense -311000.00
totalRevenue 617173000.00
totalOperatingExpenses 44973000.00
costOfRevenue 504992000.00
totalOtherIncomeExpenseNet -18792000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-26
currency_symbol USD
incomeBeforeTax -3612000.00
netIncome 724846000.00
sellingGeneralAdministrative 47179000.00
grossProfit 351977000.00
ebit -250847000.00
ebitda 6003000.00
depreciationAndAmortization 256850000.00
operatingIncome 351977000.00
otherOperatingExpenses 370133000.00
interestExpense 162903000.00
extraordinaryItems 757136000.00
incomeTaxExpense -9713000.00
totalRevenue 563408000.00
totalOperatingExpenses 370133000.00
costOfRevenue 211431000.00
totalOtherIncomeExpenseNet 439256000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-26
currency_symbol USD
incomeBeforeTax 221349000.00
netIncome 221349000.00
sellingGeneralAdministrative 39566000.00
grossProfit 312398000.00
ebit -31052000.00
ebitda 229985000.00
depreciationAndAmortization 261037000.00
operatingIncome -100596000.00
otherOperatingExpenses 421780000.00
interestExpense 174677000.00
extraordinaryItems 208130000.00
incomeTaxExpense -142919000.00
totalRevenue 500194000.00
totalOperatingExpenses 233984000.00
costOfRevenue 187796000.00
totalOtherIncomeExpenseNet 109482000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax 128605000.00
netIncome 128605000.00
sellingGeneralAdministrative 31198000.00
grossProfit 422989000.00
ebit 152259000.00
ebitda 399193000.00
depreciationAndAmortization 246934000.00
operatingIncome -30026000.00
otherOperatingExpenses 545799000.00
interestExpense 182285000.00
extraordinaryItems 156012000.00
incomeTaxExpense 26273000.00
totalRevenue 698058000.00
totalOperatingExpenses 270730000.00
costOfRevenue 275069000.00
totalOtherIncomeExpenseNet 2619000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-07
currency_symbol USD
incomeBeforeTax 155166000.00
minorityInterest 288000.00
netIncome 155166000.00
sellingGeneralAdministrative 24819000.00
grossProfit 425187000.00
ebit 181098000.00
ebitda 396290000.00
depreciationAndAmortization 215192000.00
operatingIncome 18590000.00
otherOperatingExpenses 520119000.00
interestExpense 162508000.00
extraordinaryItems 136864000.00
incomeTaxExpense 25644000.00
totalRevenue 701217000.00
totalOperatingExpenses 244089000.00
costOfRevenue 276030000.00
totalOtherIncomeExpenseNet -288000.00
netIncomeApplicableToCommonShares 2932000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 97152000.00
minorityInterest 625000.00
netIncome 97152000.00
sellingGeneralAdministrative 40615000.00
grossProfit 534597000.00
ebit 156533000.00
ebitda 340621000.00
depreciationAndAmortization 184088000.00
operatingIncome 156533000.00
otherOperatingExpenses 450345000.00
interestExpense 0.00
extraordinaryItems 65331000.00
incomeTaxExpense 91202000.00
totalRevenue 606878000.00
totalOperatingExpenses 450345000.00
costOfRevenue 72281000.00
totalOtherIncomeExpenseNet 31821000.00
netIncomeApplicableToCommonShares 12290000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 70404000.00
minorityInterest 982000.00
netIncome 70404000.00
sellingGeneralAdministrative 43222000.00
grossProfit 534872000.00
ebit 169770000.00
ebitda 336407000.00
depreciationAndAmortization 166637000.00
operatingIncome 169770000.00
otherOperatingExpenses 434665000.00
interestExpense 0.00
extraordinaryItems 18801000.00
incomeTaxExpense 150969000.00
totalRevenue 604435000.00
totalOperatingExpenses 434665000.00
costOfRevenue 69563000.00
totalOtherIncomeExpenseNet 51603000.00
netIncomeApplicableToCommonShares 25277000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-26
currency_symbol USD
incomeBeforeTax 53229000.00
minorityInterest 2914000.00
netIncome 53229000.00
sellingGeneralAdministrative 41219000.00
grossProfit 379753000.00
ebit 181432000.00
ebitda 344760000.00
depreciationAndAmortization 163328000.00
operatingIncome 182680000.00
otherOperatingExpenses 413440000.00
interestExpense 0.00
extraordinaryItems 3171000.00
incomeTaxExpense 129451000.00
totalRevenue 596120000.00
totalOperatingExpenses 413440000.00
costOfRevenue 216367000.00
totalOtherIncomeExpenseNet 1248000.00
netIncomeApplicableToCommonShares 22634000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-29
currency_symbol USD
incomeBeforeTax 203030000.00
minorityInterest 4192000.00
netIncome 61828000.00
sellingGeneralAdministrative 45045000.00
grossProfit 623183000.00
ebit 186054000.00
ebitda 341381000.00
depreciationAndAmortization 155327000.00
operatingIncome 189122000.00
otherOperatingExpenses 423221000.00
interestExpense 0.00
incomeTaxExpense 138134000.00
totalRevenue 623183000.00
totalOperatingExpenses 423221000.00
costOfRevenue 419739000.00
totalOtherIncomeExpenseNet 13908000.00
netIncomeApplicableToCommonShares 34109000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-15
currency_symbol USD
incomeBeforeTax 80170000.00
minorityInterest 4386000.00
netIncome 76615000.00
sellingGeneralAdministrative 43215000.00
grossProfit 622151000.00
ebit 204760000.00
ebitda 362121000.00
depreciationAndAmortization 157361000.00
operatingIncome 204760000.00
otherOperatingExpenses 417391000.00
interestExpense 0.00
extraordinaryItems 831000.00
incomeTaxExpense 128145000.00
totalRevenue 622151000.00
totalOperatingExpenses 417391000.00
costOfRevenue 410324000.00
netIncomeApplicableToCommonShares 38893000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-28
netIncome 93622000.00
sellingGeneralAdministrative 39260000.00
grossProfit 620691000.00
ebit 214127000.00
ebitda 340279000.00
depreciationAndAmortization 126152000.00
operatingIncome 214127000.00
otherOperatingExpenses 406564000.00
incomeTaxExpense 120505000.00
totalRevenue 620691000.00
totalOperatingExpenses 406564000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-18
netIncome 72332000.00
sellingGeneralAdministrative 10139000.00
grossProfit 482100000.00
ebit 153577000.00
ebitda 256810000.00
depreciationAndAmortization 103233000.00
operatingIncome 153577000.00
otherOperatingExpenses 328523000.00
incomeTaxExpense 81245000.00
totalRevenue 482100000.00
totalOperatingExpenses 328523000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-31
incomeBeforeTax 149517000.00
netIncome 70149000.00
sellingGeneralAdministrative 7075000.00
grossProfit 387795000.00
ebit 124117000.00
ebitda 202889000.00
depreciationAndAmortization 78772000.00
operatingIncome 136817000.00
otherOperatingExpenses 250978000.00
incomeTaxExpense 66668000.00
totalRevenue 387795000.00
totalOperatingExpenses 250978000.00
totalOtherIncomeExpenseNet 12700000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-31
netIncome 37991000.00
sellingGeneralAdministrative 5418000.00
grossProfit 243819000.00
ebit 84569000.00
ebitda 133278000.00
depreciationAndAmortization 48709000.00
operatingIncome 84569000.00
otherOperatingExpenses 159250000.00
incomeTaxExpense 46578000.00
totalRevenue 243819000.00
totalOperatingExpenses 159250000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-29
netIncome 33127000.00
sellingGeneralAdministrative 4865000.00
grossProfit 195240000.00
ebit 74659000.00
ebitda 114701000.00
depreciationAndAmortization 40042000.00
operatingIncome 74659000.00
otherOperatingExpenses 120581000.00
incomeTaxExpense 41532000.00
totalRevenue 195240000.00
totalOperatingExpenses 120581000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-31
netIncome 19137000.00
sellingGeneralAdministrative 5021000.00
grossProfit 140800000.00
ebit 47493000.00
ebitda 77137000.00
depreciationAndAmortization 29644000.00
operatingIncome 52274000.00
otherOperatingExpenses 93307000.00
incomeTaxExpense 28356000.00
totalRevenue 140800000.00
totalOperatingExpenses 93307000.00
1993-12-31
date 1993-12-31
filing_date 1994-03-31
netIncome 11200000.00
sellingGeneralAdministrative 3300000.00
grossProfit 32100000.00
ebit 32700000.00
ebitda 53100000.00
depreciationAndAmortization 20400000.00
operatingIncome 32700000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 21500000.00
totalRevenue 32100000.00
totalOperatingExpenses -600000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 6400000.00
sellingGeneralAdministrative 2200000.00
grossProfit 22400000.00
ebit 24300000.00
ebitda 40300000.00
depreciationAndAmortization 16000000.00
operatingIncome 24300000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 17900000.00
totalRevenue 22400000.00
totalOperatingExpenses -1900000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
incomeBeforeTax 7100000.00
netIncome 3600000.00
sellingGeneralAdministrative 1900000.00
grossProfit 51400000.00
ebit 81900000.00
ebitda 95000000.00
depreciationAndAmortization 13100000.00
operatingIncome 81900000.00
otherOperatingExpenses 30500000.00
incomeTaxExpense 3500000.00
totalRevenue 51400000.00
totalOperatingExpenses -30500000.00
totalOtherIncomeExpenseNet -74800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
incomeBeforeTax 7800000.00
netIncome 4900000.00
sellingGeneralAdministrative 1700000.00
grossProfit 44700000.00
ebit 70100000.00
ebitda 80700000.00
depreciationAndAmortization 10600000.00
operatingIncome 70500000.00
otherOperatingExpenses 25800000.00
incomeTaxExpense 2800000.00
totalRevenue 44700000.00
totalOperatingExpenses -25800000.00
totalOtherIncomeExpenseNet 400000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
incomeBeforeTax 8000000.00
netIncome 5500000.00
sellingGeneralAdministrative 1500000.00
grossProfit 40200000.00
ebit 59600000.00
ebitda 68600000.00
depreciationAndAmortization 9000000.00
operatingIncome 61000000.00
otherOperatingExpenses 20800000.00
incomeTaxExpense 2400000.00
totalRevenue 40200000.00
totalOperatingExpenses -20800000.00
totalOtherIncomeExpenseNet 1400000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 1900000.00
grossProfit 32300000.00
ebitda 53300000.00
operatingIncome 53300000.00
otherOperatingExpenses 21000000.00
incomeTaxExpense -1900000.00
totalRevenue 32300000.00
totalOperatingExpenses -21000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 1000000.00
grossProfit 25500000.00
ebitda 42200000.00
operatingIncome 42200000.00
otherOperatingExpenses 16700000.00
incomeTaxExpense -1000000.00
totalRevenue 25500000.00
totalOperatingExpenses -16700000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 1100000.00
grossProfit 24000000.00
ebitda 38500000.00
operatingIncome 38500000.00
otherOperatingExpenses 14500000.00
incomeTaxExpense -1100000.00
totalRevenue 24000000.00
totalOperatingExpenses -14500000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 1200000.00
grossProfit 19600000.00
ebitda 31100000.00
operatingIncome 31100000.00
otherOperatingExpenses 11500000.00
incomeTaxExpense -1200000.00
totalRevenue 19600000.00
totalOperatingExpenses -11500000.00
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