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Welltower, Inc. занимается предоставлением инфраструктуры здравоохранения и инвестированием пожилых операторов жилья, поставщиков услуг после оказания неотложной помощи и систем здравоохранения. Он работает в следующих сегментах: «Жилой дом для пожилых», «Тройная сеть» и «Амбулаторный медицинский». Сегмент жилья для пожилых людей включает сообщества пожилых людей. Сегмент Triple-net предлагает учреждения для долгосрочного и послеоперационного ухода, учреждения для ухода за престарелыми, независимые дома для престарелых и постоянного ухода, дома для престарелых (Великобритания), дома для самостоятельной поддержки (Канада), дома для престарелых с сестринским уходом (Великобритания). ) и их комбинации. Амбулаторный медицинский сегмент предоставляет амбулаторные медицинские учреждения. Компания была основана Брюсом Дж. Томпсоном и Фрицем Вулфом в 1970 году и имеет штаб-квартиру в Толедо, штат Огайо.

General
Code WELL
Type Common Stock
Name Welltower Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BKY1G5
ISIN US95040Q1040
LEI T6IZ0MBEG5ACZDTR7D06
PrimaryTicker WELL.US
CUSIP 42217K106
CIK 766704
EmployerIdNumber 34-1096634
FiscalYearEnd December
IPODate 2001-01-02
InternationalDomestic Domestic
Sector Real Estate
Industry REIT - Healthcare Facilities
GicSector Real Estate
GicGroup Equity Real Estate Investment Trusts (REITs)
GicIndustry Diversified REITs
GicSubIndustry Health Care REITs
HomeCategory Domestic Primary
IsDelisted Нет
Address 4500 Dorr Street, Toledo, OH, United States, 43615
Listings
0
Code HCW
Exchange F
Name Welltower Inc
Phone 419-247-2800
WebURL https://www.welltower.com
FullTimeEmployees 514
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 49790070784
MarketCapitalizationMln 49790.0708
EBITDA 2400262912
PERatio 169.7359
PEGRatio 1.8029
WallStreetTargetPrice 92.65
BookValue 43.125
DividendShare 2.44
DividendYield 0.0271
EarningsShare 0.53
EPSEstimateCurrentYear 0.73
EPSEstimateNextYear 1.2
EPSEstimateNextQuarter 0.21
EPSEstimateCurrentQuarter 0.19
MostRecentQuarter 2023-09-30
ProfitMargin 0.0399
OperatingMarginTTM 0.1639
ReturnOnAssetsTTM 0.0158
ReturnOnEquityTTM 0.0123
RevenueTTM 6322204160
RevenuePerShareTTM 12.665
QuarterlyRevenueGrowthYOY 0.128
GrossProfitTTM 2304610000
DilutedEpsTTM 0.53
QuarterlyEarningsGrowthYOY 0.041

Financials / Income Statement / quarterly / net Income

58.67M
2021-12-31
45.7M
2022-03-31
89.78M
2022-06-30
2.98M
2022-09-30
10.87M
2022-12-31
34.96M
2023-03-31
103.04M
2023-06-30
127.47M
2023-09-30

Financials / Income Statement / quarterly / ebitda

475.53M
2021-12-31
484.24M
2022-03-31
552.03M
2022-06-30
510.88M
2022-09-30
502.95M
2022-12-31
535.08M
2023-03-31
648.99M
2023-06-30
578.36M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.309B
2021-12-31
1.396B
2022-03-31
1.473B
2022-06-30
1.474B
2022-09-30
1.519B
2022-12-31
1.561B
2023-03-31
1.665B
2023-06-30
1.662B
2023-09-30

Earnings / History / epsActual

0.14
2022-03-31
0.2
2022-06-30
-0.01
2022-09-30
-0.01
2022-12-31
0.05
2023-03-31
0.2
2023-06-30
0.24
2023-09-30
0
2023-12-31
Valuation
TrailingPE 169.7359
ForwardPE 72.4638
PriceSalesTTM 7.7502
PriceBookMRQ 2.1346
EnterpriseValue 62774489088
EnterpriseValueRevenue 9.7734
EnterpriseValueEbitda 27.6652
SharesStats
SharesOutstanding 553468992
SharesFloat 535470670
PercentInsiders 0.106
PercentInstitutions 92.426
Technicals
Beta 1.055
52WeekHigh 93.42
52WeekLow 62.6898
50DayMA 87.1876
200DayMA 80.8395
SharesShort 7070913
SharesShortPriorMonth 9220533
ShortRatio 1.89
ShortPercent 0.0186
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
totalAssets 41654702000.00
intangibleAssets 1961799000.00
totalLiab 17836083000.00
totalStockholderEquity 22954036000.00
commonStock 533918000.00
capitalStock 533918000.00
retainedEarnings -7374283000.00
goodWill 68321000.00
otherAssets 35117433000.00
cash 2582037000.00
totalCurrentLiabilities 1636730000.00
netDebt 13617316000.00
shortLongTermDebtTotal 16199353000.00
otherStockholderEquity 22569480000.00
totalCurrentAssets 5509051000.00
longTermInvestments 1568096000.00
netReceivables 2822340000.00
longTermDebt 15834238000.00
accumulatedOtherComprehensiveIncome -149362000.00
nonCurrrentAssetsOther 32208742000.00
nonCurrentAssetsTotal 36145651000.00
capitalLeaseObligations 365115000.00
nonCurrentLiabilitiesTotal 16199353000.00
liabilitiesAndStockholdersEquity 41654702000.00
cashAndShortTermInvestments 2582037000.00
propertyPlantAndEquipmentGross 338693000.00
propertyPlantAndEquipmentNet 338693000.00
netWorkingCapital 3872321000.00
netInvestedCapital 38788274000.00
commonStockSharesOutstanding 525138000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 40064135000.00
intangibleAssets 1950349000.00
totalLiab 17871021000.00
totalStockholderEquity 21204441000.00
commonStock 509805000.00
capitalStock 509805000.00
retainedEarnings -7183035000.00
goodWill 68321000.00
otherAssets 34164471000.00
cash 2203788000.00
totalCurrentLiabilities 1531114000.00
netDebt 14136119000.00
shortLongTermDebtTotal 16339907000.00
otherStockholderEquity 20790230000.00
totalCurrentAssets 4770037000.00
longTermInvestments 1650133000.00
netTangibleAssets 21573632000.00
netReceivables 2470968000.00
longTermDebt 15991137000.00
noncontrollingInterestInConsolidatedEntity 619482000.00
accumulatedOtherComprehensiveIncome -95594000.00
commonStockTotalEquity 509805000.00
retainedEarningsTotalEquity -7183035000.00
treasuryStock -112032000.00
nonCurrrentAssetsOther 31302979000.00
nonCurrentAssetsTotal 35294098000.00
capitalLeaseObligations 348770000.00
longTermDebtTotal 15991137000.00
nonCurrentLiabilitiesOther 1879884000.00
nonCurrentLiabilitiesTotal 16339907000.00
warrants 369191000.00
capitalSurpluse 28085297000.00
liabilitiesAndStockholdersEquity 40064135000.00
cashAndShortTermInvestments 2203788000.00
propertyPlantAndEquipmentGross 322316000.00
propertyPlantAndEquipmentNet 322316000.00
netWorkingCapital 3238923000.00
netInvestedCapital 37195578000.00
commonStockSharesOutstanding 501970000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 38493889000.00
intangibleAssets 1990830000.00
otherCurrentAssets 282477000.00
totalLiab 16897734000.00
totalStockholderEquity 20448155000.00
commonStock 497928000.00
capitalStock 497928000.00
retainedEarnings -6985303000.00
goodWill 68321000.00
otherAssets 34228425000.00
cash 571902000.00
totalCurrentLiabilities 1521499000.00
netDebt 14804333000.00
shortLongTermDebtTotal 15376235000.00
otherStockholderEquity 27047089000.00
propertyPlantEquipment 35056766000.00
totalCurrentAssets 3109544000.00
longTermInvestments 1596413000.00
netTangibleAssets 20840350000.00
netReceivables 2470748000.00
longTermDebt 14961066000.00
noncontrollingInterestInConsolidatedEntity 755805000.00
accumulatedOtherComprehensiveIncome -111559000.00
commonStockTotalEquity 497928000.00
retainedEarningsTotalEquity -6985303000.00
treasuryStock -112925000.00
nonCurrrentAssetsOther 31405885000.00
nonCurrentAssetsTotal 35384345000.00
capitalLeaseObligations 415169000.00
longTermDebtTotal 14961066000.00
nonCurrentLiabilitiesOther 1936668000.00
nonCurrentLiabilitiesTotal 15376235000.00
warrants 392195000.00
capitalSurpluse 27160014000.00
liabilitiesAndStockholdersEquity 38493889000.00
cashAndShortTermInvestments 571902000.00
propertyPlantAndEquipmentGross 322896000.00
propertyPlantAndEquipmentNet 322896000.00
netWorkingCapital 1588045000.00
netInvestedCapital 35409221000.00
commonStockSharesOutstanding 494494000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 37893233000.00
intangibleAssets 1945458000.00
otherCurrentAssets 415026000.00
totalLiab 16499237000.00
totalStockholderEquity 20294814000.00
otherCurrentLiab -11967445000.00
commonStock 491919000.00
capitalStock 491919000.00
retainedEarnings -6709147000.00
otherLiab 744447000.00
goodWill 68321000.00
otherAssets 32211024000.00
cash 631681000.00
totalCurrentLiabilities 1535325000.00
currentDeferredRevenue 432941000.00
netDebt 14332231000.00
shortTermDebt 12853097000.00
shortLongTermDebtTotal 14963912000.00
otherStockholderEquity 26631749000.00
propertyPlantEquipment 32664626000.00
totalCurrentAssets 3076147000.00
longTermInvestments 1499790000.00
netTangibleAssets 20679257000.00
shortTermInvestments 1499790000.00
netReceivables 2353855000.00
longTermDebt 14548088000.00
accountsPayable 216732000.00
noncontrollingInterestInConsolidatedEntity 714739000.00
accumulatedOtherComprehensiveIncome -119707000.00
commonStockTotalEquity 491919000.00
retainedEarningsTotalEquity -6709147000.00
treasuryStock -111001000.00
nonCurrrentAssetsOther 30979575000.00
nonCurrentAssetsTotal 34817086000.00
capitalLeaseObligations 415824000.00
longTermDebtTotal 14548088000.00
nonCurrentLiabilitiesOther 415824000.00
nonCurrentLiabilitiesTotal 14963912000.00
warrants 384443000.00
capitalSurpluse 26742750000.00
liabilitiesAndStockholdersEquity 37893233000.00
cashAndShortTermInvestments 631681000.00
propertyPlantAndEquipmentGross 323942000.00
propertyPlantAndEquipmentNet 323942000.00
netWorkingCapital 1540822000.00
netInvestedCapital 34842902000.00
commonStockSharesOutstanding 483305000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 37414488000.00
intangibleAssets 1920803000.00
otherCurrentAssets 81738000.00
totalLiab 16956838000.00
totalStockholderEquity 19169307000.00
otherCurrentLiab 1445479000.00
commonStock 473930000.00
capitalStock 473930000.00
retainedEarnings -6407016000.00
goodWill 68321000.00
otherAssets 32028630000.00
cash 343446000.00
totalCurrentLiabilities 2100194000.00
netDebt 15167913000.00
shortTermDebt 654715000.00
shortLongTermDebt 654715000.00
shortLongTermDebtTotal 15511359000.00
otherStockholderEquity 25177660000.00
propertyPlantEquipment 32248528000.00
totalCurrentAssets 3042870000.00
longTermInvestments 1383246000.00
netTangibleAssets 19570272000.00
shortTermInvestments 1383246000.00
netReceivables 2617686000.00
longTermDebt 14446229000.00
noncontrollingInterestInConsolidatedEntity 887378000.00
accumulatedOtherComprehensiveIncome -75267000.00
commonStockTotalEquity 473930000.00
retainedEarningsTotalEquity -6407016000.00
treasuryStock -111772000.00
nonCurrrentAssetsOther 30676018000.00
nonCurrentAssetsTotal 34371618000.00
capitalLeaseObligations 410415000.00
longTermDebtTotal 14446229000.00
nonCurrentLiabilitiesOther 1855894000.00
nonCurrentLiabilitiesTotal 14856644000.00
warrants 400965000.00
capitalSurpluse 25289432000.00
liabilitiesAndStockholdersEquity 37414488000.00
cashAndShortTermInvestments 343446000.00
propertyPlantAndEquipmentGross 323230000.00
propertyPlantAndEquipmentNet 323230000.00
netWorkingCapital 942676000.00
netInvestedCapital 34270251000.00
commonStockSharesOutstanding 463366000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 36573671000.00
intangibleAssets 1902141000.00
otherCurrentAssets 256631000.00
totalLiab 16699758000.00
totalStockholderEquity 18556180000.00
otherCurrentLiab 1254497000.00
commonStock 464778000.00
capitalStock 464778000.00
retainedEarnings -6116752000.00
goodWill 68321000.00
otherAssets 31249315000.00
cash 363339000.00
totalCurrentLiabilities 1608497000.00
netDebt 15081922000.00
shortTermDebt 354000000.00
shortLongTermDebt 354000000.00
shortLongTermDebtTotal 15445261000.00
otherStockholderEquity 24353350000.00
propertyPlantEquipment 32280109000.00
totalCurrentAssets 2746547000.00
longTermInvestments 33414113000.00
netTangibleAssets 18976198000.00
shortTermInvestments 1300975000.00
netReceivables 2304296000.00
longTermDebt 14680544000.00
noncontrollingInterestInConsolidatedEntity 897715000.00
accumulatedOtherComprehensiveIncome -145196000.00
commonStockTotalEquity 464778000.00
retainedEarningsTotalEquity -6116752000.00
treasuryStock -111691000.00
nonCurrrentAssetsOther 30230967000.00
nonCurrentAssetsTotal 33827124000.00
capitalLeaseObligations 410717000.00
longTermDebtTotal 14680544000.00
nonCurrentLiabilitiesOther 1665214000.00
nonCurrentLiabilitiesTotal 15091261000.00
warrants 420018000.00
capitalSurpluse 24465041000.00
liabilitiesAndStockholdersEquity 36573671000.00
cashAndShortTermInvestments 363339000.00
propertyPlantAndEquipmentNet 324720000.00
netWorkingCapital 1138050000.00
netInvestedCapital 33590724000.00
commonStockSharesOutstanding 457082000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 35472453000.00
intangibleAssets 1844780000.00
otherCurrentAssets -1072572000.00
totalLiab 16294427000.00
totalStockholderEquity 17895576000.00
otherCurrentLiab 1203755000.00
commonStock 455376000.00
capitalStock 455376000.00
retainedEarnings -5928922000.00
goodWill 68321000.00
otherAssets 30326273000.00
cash 301089000.00
totalCurrentLiabilities 1503723000.00
netDebt 14789583000.00
shortTermDebt 299968000.00
shortLongTermDebt 299968000.00
shortLongTermDebtTotal 15090672000.00
otherStockholderEquity 23507594000.00
propertyPlantEquipment 31008678000.00
totalCurrentAssets 2560134000.00
longTermInvestments 32708608000.00
netTangibleAssets 18341536000.00
shortTermInvestments 1138526000.00
netReceivables 2193091000.00
longTermDebt 14241705000.00
inventory 1138526000.00
noncontrollingInterestInConsolidatedEntity 836490000.00
accumulatedOtherComprehensiveIncome -138472000.00
commonStockTotalEquity 455376000.00
retainedEarningsTotalEquity -5928922000.00
treasuryStock -112518000.00
nonCurrrentAssetsOther 29456003000.00
nonCurrentAssetsTotal 32912319000.00
capitalLeaseObligations 548999000.00
longTermDebtTotal 14241705000.00
nonCurrentLiabilitiesOther 1752754000.00
nonCurrentLiabilitiesTotal 14790704000.00
warrants 445960000.00
capitalSurpluse 23620112000.00
liabilitiesAndStockholdersEquity 35472453000.00
cashAndShortTermInvestments 301089000.00
propertyPlantAndEquipmentNet 404689000.00
netWorkingCapital 1056411000.00
netInvestedCapital 32437249000.00
commonStockSharesOutstanding 449802000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 34910325000.00
intangibleAssets 1789628000.00
otherCurrentAssets -961553000.00
totalLiab 15912452000.00
totalStockholderEquity 17636001000.00
otherCurrentLiab 753439000.00
commonStock 448605000.00
capitalStock 448605000.00
retainedEarnings -5717179000.00
otherLiab 307316000.00
goodWill 68321000.00
otherAssets 30675387000.00
cash 269265000.00
totalCurrentLiabilities 1560489000.00
currentDeferredRevenue 307316000.00
netDebt 14407633000.00
shortTermDebt 324935000.00
shortLongTermDebt 324935000.00
shortLongTermDebtTotal 14676898000.00
otherStockholderEquity 23025891000.00
propertyPlantEquipment 31084332000.00
totalCurrentAssets 2584532000.00
longTermInvestments 1039043000.00
netTangibleAssets 17567680000.00
shortTermInvestments 1039043000.00
netReceivables 2237777000.00
longTermDebt 13806019000.00
inventory 1039043000.00
accountsPayable 174799000.00
noncontrollingInterestInConsolidatedEntity 960578000.00
accumulatedOtherComprehensiveIncome -121316000.00
commonStockTotalEquity 448605000.00
retainedEarningsTotalEquity -5717179000.00
treasuryStock -107750000.00
nonCurrrentAssetsOther 28906005000.00
nonCurrentAssetsTotal 32325793000.00
capitalLeaseObligations 545944000.00
longTermDebtTotal 13806019000.00
nonCurrentLiabilitiesOther 545944000.00
nonCurrentLiabilitiesTotal 14351963000.00
warrants 401294000.00
capitalSurpluse 23133641000.00
liabilitiesAndStockholdersEquity 34910325000.00
cashAndShortTermInvestments 269265000.00
propertyPlantAndEquipmentNet 522796000.00
netWorkingCapital 1024043000.00
netInvestedCapital 31766955000.00
commonStockSharesOutstanding 438719000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 33480025000.00
intangibleAssets 1653415000.00
otherCurrentAssets 58663000.00
totalLiab 15307914000.00
totalStockholderEquity 16863203000.00
otherCurrentLiab 1093959000.00
commonStock 436640000.00
capitalStock 436640000.00
retainedEarnings -5510641000.00
goodWill 68321000.00
otherAssets 32364380000.00
cash 303982000.00
totalCurrentLiabilities 1384955000.00
netDebt 13909973000.00
shortTermDebt 290996000.00
shortLongTermDebt 290996000.00
shortLongTermDebtTotal 14213955000.00
otherStockholderEquity 22040381000.00
propertyPlantEquipment 29583264000.00
totalCurrentAssets 2599333000.00
longTermInvestments 30950061000.00
netTangibleAssets 17252398000.00
shortTermInvestments 30950061000.00
netReceivables 2236688000.00
longTermDebt 13378412000.00
noncontrollingInterestInConsolidatedEntity 919713000.00
accumulatedOtherComprehensiveIncome -103177000.00
commonStockTotalEquity 436640000.00
retainedEarningsTotalEquity -5510641000.00
treasuryStock -108478000.00
nonCurrrentAssetsOther 27654387000.00
nonCurrentAssetsTotal 30880692000.00
capitalLeaseObligations 544547000.00
longTermDebtTotal 13378412000.00
nonCurrentLiabilitiesOther 1638506000.00
nonCurrentLiabilitiesTotal 13922959000.00
warrants 389195000.00
capitalSurpluse 22148859000.00
liabilitiesAndStockholdersEquity 33480025000.00
cashAndShortTermInvestments 303982000.00
propertyPlantAndEquipmentNet 526614000.00
netWorkingCapital 1214378000.00
netInvestedCapital 30532611000.00
commonStockSharesOutstanding 429983000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 32176116000.00
intangibleAssets 1516971000.00
otherCurrentAssets 295102000.00
totalLiab 14932908000.00
totalStockholderEquity 15920446000.00
otherCurrentLiab 1061370000.00
commonStock 423933000.00
capitalStock 423933000.00
retainedEarnings -5428744000.00
goodWill 68321000.00
otherAssets 935572000.00
cash 513602000.00
totalCurrentLiabilities 1061370000.00
netDebt 13357936000.00
shortTermDebt 2304178000.00
shortLongTermDebtTotal 13871538000.00
otherStockholderEquity 21053205000.00
propertyPlantEquipment 27586538000.00
totalCurrentAssets 2908446000.00
longTermInvestments 1020112000.00
netTangibleAssets 15852125000.00
netReceivables 2099742000.00
longTermDebt 13461910000.00
noncontrollingInterestInConsolidatedEntity 930383000.00
accumulatedOtherComprehensiveIncome -127948000.00
commonStockTotalEquity 423933000.00
retainedEarningsTotalEquity -5428744000.00
treasuryStock -108633000.00
nonCurrrentAssetsOther 26208645000.00
nonCurrentAssetsTotal 29267670000.00
capitalLeaseObligations 409628000.00
longTermDebtTotal 13461910000.00
nonCurrentLiabilitiesOther 1470998000.00
nonCurrentLiabilitiesTotal 13871538000.00
warrants 392379000.00
capitalSurpluse 21161838000.00
liabilitiesAndStockholdersEquity 32176116000.00
cashAndShortTermInvestments 513602000.00
propertyPlantAndEquipmentGross 453621000.00
propertyPlantAndEquipmentNet 453621000.00
netWorkingCapital 1847076000.00
netInvestedCapital 29382356000.00
commonStockSharesOutstanding 419305000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 32992251000.00
intangibleAssets 1506823000.00
otherCurrentAssets 426976000.00
totalLiab 15945319000.00
totalStockholderEquity 15798878000.00
otherCurrentLiab 1023219000.00
commonStock 418866000.00
retainedEarnings -5199529000.00
goodWill 68321000.00
otherAssets 338291000.00
cash 2131846000.00
totalCurrentLiabilities 1023219000.00
netDebt 12790254000.00
shortTermDebt 38646249000.00
shortLongTermDebtTotal 14922100000.00
otherStockholderEquity 20707677000.00
propertyPlantEquipment 27355723000.00
totalCurrentAssets 3984135000.00
longTermInvestments 28407459000.00
netTangibleAssets 16154793000.00
netReceivables 1425313000.00
longTermDebt 14513184000.00
noncontrollingInterestInConsolidatedEntity 892139000.00
accumulatedOtherComprehensiveIncome -128136000.00
commonStockTotalEquity 418866000.00
retainedEarningsTotalEquity -5199529000.00
treasuryStock -106519000.00
nonCurrrentAssetsOther 25958175000.00
nonCurrentAssetsTotal 29008116000.00
capitalLeaseObligations 408916000.00
longTermDebtTotal 14513184000.00
nonCurrentLiabilitiesOther 1432135000.00
nonCurrentLiabilitiesTotal 14922100000.00
warrants 355915000.00
capitalSurpluse 20814196000.00
liabilitiesAndStockholdersEquity 32992251000.00
cashAndShortTermInvestments 2131846000.00
propertyPlantAndEquipmentGross 454787000.00
propertyPlantAndEquipmentNet 454787000.00
netWorkingCapital 2960916000.00
netInvestedCapital 30312062000.00
commonStockSharesOutstanding 419079000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 32483642000.00
intangibleAssets 1500030000.00
otherCurrentAssets 475997000.00
totalLiab 15258580000.00
totalStockholderEquity 15972719000.00
otherCurrentLiab 153673000.00
commonStock 418691000.00
retainedEarnings -5016123000.00
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cash 1545046000.00
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currentDeferredRevenue 115411000.00
netDebt 12671940000.00
shortTermDebt 670918000.00
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otherStockholderEquity 20718655000.00
propertyPlantEquipment 27814962000.00
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longTermInvestments 29421181000.00
netTangibleAssets 16247888000.00
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longTermDebt 13798720000.00
accountsPayable 101592000.00
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accumulatedOtherComprehensiveIncome -148504000.00
commonStockTotalEquity 418691000.00
retainedEarningsTotalEquity -5016123000.00
treasuryStock -104490000.00
nonCurrrentAssetsOther 26065679000.00
nonCurrentAssetsTotal 29046130000.00
capitalLeaseObligations 418266000.00
longTermDebtTotal 13798720000.00
nonCurrentLiabilitiesOther 418266000.00
nonCurrentLiabilitiesTotal 14216986000.00
warrants 343490000.00
capitalSurpluse 20823145000.00
liabilitiesAndStockholdersEquity 32483642000.00
cashAndShortTermInvestments 1545046000.00
propertyPlantAndEquipmentNet 465866000.00
netWorkingCapital 2966920000.00
netInvestedCapital 29771439000.00
commonStockSharesOutstanding 418753000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 32541597000.00
intangibleAssets 1509053000.00
otherCurrentAssets 551593000.00
totalLiab 15250442000.00
totalStockholderEquity 16107874000.00
otherCurrentLiab 1041368000.00
commonStock 418361000.00
retainedEarnings -4925022000.00
otherLiab 62819000.00
goodWill 68321000.00
otherAssets 293351000.00
cash 1603740000.00
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netDebt 12605334000.00
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otherStockholderEquity 20741004000.00
propertyPlantEquipment 27243511000.00
totalCurrentAssets 3717289000.00
longTermInvestments 28348107000.00
netTangibleAssets 16437927000.00
netReceivables 1561956000.00
longTermDebt 13781232000.00
noncontrollingInterestInConsolidatedEntity 853228000.00
accumulatedOtherComprehensiveIncome -126469000.00
commonStockTotalEquity 418361000.00
retainedEarningsTotalEquity -4925022000.00
treasuryStock -94022000.00
nonCurrrentAssetsOther 25943487000.00
nonCurrentAssetsTotal 28824308000.00
capitalLeaseObligations 427842000.00
longTermDebtTotal 13781232000.00
nonCurrentLiabilitiesOther 1469210000.00
nonCurrentLiabilitiesTotal 14209074000.00
warrants 330053000.00
capitalSurpluse 20835022000.00
liabilitiesAndStockholdersEquity 32541597000.00
cashAndShortTermInvestments 1603740000.00
propertyPlantAndEquipmentGross 480861000.00
propertyPlantAndEquipmentNet 480861000.00
netWorkingCapital 2675921000.00
netInvestedCapital 29889106000.00
commonStockSharesOutstanding 418987000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 33162652000.00
intangibleAssets 1565978000.00
otherCurrentAssets 147473000.00
totalLiab 15898980000.00
totalStockholderEquity 16048140000.00
otherCurrentLiab 1015906000.00
commonStock 418343000.00
retainedEarnings -4996097000.00
otherLiab 62819000.00
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otherAssets 102275000.00
cash 1678770000.00
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netDebt 13204304000.00
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otherStockholderEquity 20742750000.00
propertyPlantEquipment 28171343000.00
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longTermInvestments 29155194000.00
netTangibleAssets 16375285000.00
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longTermDebt 11815972000.00
noncontrollingInterestInConsolidatedEntity 888387000.00
accumulatedOtherComprehensiveIncome -116856000.00
commonStockTotalEquity 418343000.00
retainedEarningsTotalEquity -4996097000.00
treasuryStock -93799000.00
nonCurrrentAssetsOther 28040256000.00
nonCurrentAssetsTotal 29785565000.00
capitalLeaseObligations 447424000.00
longTermDebtTotal 11815972000.00
nonCurrentLiabilitiesOther 4083008000.00
nonCurrentLiabilitiesTotal 14883074000.00
warrants 327145000.00
capitalSurpluse 20836545000.00
liabilitiesAndStockholdersEquity 33162652000.00
cashAndShortTermInvestments 1678770000.00
propertyPlantAndEquipmentGross 502604000.00
propertyPlantAndEquipmentNet 502604000.00
netWorkingCapital 2361181000.00
netInvestedCapital 30483790000.00
commonStockSharesOutstanding 419121000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
totalAssets 32923028000.00
intangibleAssets 1629662000.00
otherCurrentAssets 89643000.00
totalLiab 15427332000.00
totalStockholderEquity 16132783000.00
otherCurrentLiab 997603000.00
commonStock 418226000.00
retainedEarnings -4920497000.00
otherLiab 62819000.00
goodWill 68321000.00
otherAssets 97896000.00
cash 303423000.00
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netDebt 14126306000.00
shortTermDebt 844985000.00
shortLongTermDebt 844985000.00
shortLongTermDebtTotal 14429729000.00
otherStockholderEquity 20731267000.00
propertyPlantEquipment 29001751000.00
totalCurrentAssets 1998320000.00
longTermInvestments 30375118000.00
netTangibleAssets 16562142000.00
netReceivables 1605254000.00
longTermDebt 13120085000.00
noncontrollingInterestInConsolidatedEntity 933554000.00
accumulatedOtherComprehensiveIncome -96213000.00
commonStockTotalEquity 418226000.00
retainedEarningsTotalEquity -4920497000.00
treasuryStock -86975000.00
nonCurrrentAssetsOther 28001011000.00
nonCurrentAssetsTotal 30924708000.00
capitalLeaseObligations 464659000.00
longTermDebtTotal 13120085000.00
nonCurrentLiabilitiesOther 1462262000.00
nonCurrentLiabilitiesTotal 13584744000.00
warrants 429359000.00
capitalSurpluse 20818230000.00
liabilitiesAndStockholdersEquity 32923028000.00
cashAndShortTermInvestments 303423000.00
propertyPlantAndEquipmentGross 523217000.00
propertyPlantAndEquipmentNet 523217000.00
netWorkingCapital 155732000.00
netInvestedCapital 30097853000.00
commonStockSharesOutstanding 412420000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 33380751000.00
intangibleAssets 1617051000.00
otherCurrentAssets 100849000.00
totalLiab 16398247000.00
totalStockholderEquity 15540444000.00
otherCurrentLiab 1009482000.00
commonStock 411005000.00
retainedEarnings -4869568000.00
goodWill 68321000.00
otherAssets 188062000.00
cash 284917000.00
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shortTermDebt 1587597000.00
shortLongTermDebt 1587597000.00
shortLongTermDebtTotal 15388765000.00
otherStockholderEquity 20111164000.00
propertyPlantEquipment 29172462000.00
totalCurrentAssets 1880118000.00
longTermInvestments 31702694000.00
netTangibleAssets 15948000000.00
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longTermDebt 13327475000.00
noncontrollingInterestInConsolidatedEntity 966183000.00
accumulatedOtherComprehensiveIncome -112157000.00
commonStockTotalEquity 411005000.00
retainedEarningsTotalEquity -4869568000.00
treasuryStock -78955000.00
nonCurrrentAssetsOther 28695405000.00
nonCurrentAssetsTotal 31500633000.00
capitalLeaseObligations 473693000.00
longTermDebtTotal 13327475000.00
nonCurrentLiabilitiesOther 1483175000.00
nonCurrentLiabilitiesTotal 13801168000.00
warrants 475877000.00
capitalSurpluse 20190107000.00
liabilitiesAndStockholdersEquity 33380751000.00
cashAndShortTermInvestments 284917000.00
propertyPlantAndEquipmentGross 536433000.00
propertyPlantAndEquipmentNet 536433000.00
commonStockSharesOutstanding 407904000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
totalAssets 31863955000.00
intangibleAssets 1604982000.00
otherCurrentAssets 64947000.00
totalLiab 15167885000.00
totalStockholderEquity 15266065000.00
otherCurrentLiab 1025704000.00
commonStock 406498000.00
retainedEarnings -4740602000.00
goodWill 68321000.00
otherAssets 320989000.00
cash 265788000.00
totalCurrentLiabilities 2360290000.00
netDebt 13876393000.00
shortTermDebt 1334586000.00
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shortLongTermDebtTotal 14142181000.00
otherStockholderEquity 19717845000.00
propertyPlantEquipment 28613152000.00
totalCurrentAssets 1894935000.00
longTermInvestments 29705375000.00
netTangibleAssets 15736406000.00
netReceivables 1564200000.00
longTermDebt 12353057000.00
noncontrollingInterestInConsolidatedEntity 959664000.00
accumulatedOtherComprehensiveIncome -117676000.00
commonStockTotalEquity 406498000.00
retainedEarningsTotalEquity -4740602000.00
treasuryStock -78843000.00
nonCurrrentAssetsOther 27202174000.00
nonCurrentAssetsTotal 29969020000.00
capitalLeaseObligations 454538000.00
longTermDebtTotal 12353057000.00
nonCurrentLiabilitiesOther 1480242000.00
nonCurrentLiabilitiesTotal 12807595000.00
warrants 470341000.00
capitalSurpluse 19796676000.00
liabilitiesAndStockholdersEquity 31863955000.00
cashAndShortTermInvestments 265788000.00
propertyPlantAndEquipmentGross 536689000.00
propertyPlantAndEquipmentNet 536689000.00
commonStockSharesOutstanding 406891000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 33148697000.00
intangibleAssets 1589138000.00
otherCurrentAssets 91052000.00
totalLiab 16695891000.00
totalStockholderEquity 14994455000.00
otherCurrentLiab 1076061000.00
commonStock 406014000.00
retainedEarnings -4977228000.00
goodWill 68321000.00
otherAssets 332770000.00
cash 268666000.00
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netDebt 15351164000.00
shortTermDebt 1869188000.00
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shortLongTermDebtTotal 15619830000.00
otherStockholderEquity 19666291000.00
propertyPlantEquipment 28571566000.00
totalCurrentAssets 1865070000.00
longTermInvestments 31064913000.00
netTangibleAssets 15477689000.00
netReceivables 1505352000.00
longTermDebt 13281613000.00
noncontrollingInterestInConsolidatedEntity 975117000.00
accumulatedOtherComprehensiveIncome -100622000.00
commonStockTotalEquity 406014000.00
retainedEarningsTotalEquity -4977228000.00
treasuryStock -74042000.00
nonCurrrentAssetsOther 28556439000.00
nonCurrentAssetsTotal 31283627000.00
capitalLeaseObligations 469029000.00
longTermDebtTotal 13281613000.00
nonCurrentLiabilitiesOther 1545090000.00
nonCurrentLiabilitiesTotal 13750642000.00
warrants 483234000.00
capitalSurpluse 19740145000.00
liabilitiesAndStockholdersEquity 33148697000.00
cashAndShortTermInvestments 268666000.00
propertyPlantAndEquipmentGross 550342000.00
propertyPlantAndEquipmentNet 550342000.00
commonStockSharesOutstanding 406673000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
totalAssets 30637336000.00
intangibleAssets 1539363000.00
otherCurrentAssets 158312000.00
totalLiab 14138960000.00
totalStockholderEquity 15078491000.00
otherCurrentLiab 1000825000.00
commonStock 404509000.00
retainedEarnings -4761313000.00
goodWill 68321000.00
otherAssets 488639000.00
cash 249127000.00
totalCurrentLiabilities 1420118000.00
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shortTermDebt 419293000.00
shortLongTermDebtTotal 13138135000.00
otherStockholderEquity 19579913000.00
propertyPlantEquipment 27915138000.00
totalCurrentAssets 1842927000.00
longTermInvestments 28592908000.00
netTangibleAssets 15529036000.00
netReceivables 1435488000.00
longTermDebt 12292203000.00
noncontrollingInterestInConsolidatedEntity 969340000.00
accumulatedOtherComprehensiveIncome -144618000.00
commonStockTotalEquity 404509000.00
retainedEarningsTotalEquity -4761313000.00
treasuryStock -74492000.00
nonCurrrentAssetsOther 26200031000.00
nonCurrentAssetsTotal 28794409000.00
capitalLeaseObligations 426639000.00
longTermDebtTotal 12292203000.00
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nonCurrentLiabilitiesTotal 12718842000.00
warrants 450545000.00
capitalSurpluse 19654137000.00
liabilitiesAndStockholdersEquity 30637336000.00
cashAndShortTermInvestments 249127000.00
propertyPlantAndEquipmentGross 502429000.00
propertyPlantAndEquipmentNet 502429000.00
commonStockSharesOutstanding 393452000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 30342072000.00
intangibleAssets 1581159000.00
otherCurrentAssets 100753000.00
totalLiab 14331427000.00
totalStockholderEquity 14632334000.00
otherCurrentLiab 1034283000.00
commonStock 384465000.00
retainedEarnings -4697023000.00
goodWill 68321000.00
otherAssets 317443000.00
cash 215376000.00
totalCurrentLiabilities 2181283000.00
netDebt 13081768000.00
shortTermDebt 1147000000.00
shortLongTermDebtTotal 13297144000.00
otherStockholderEquity 18356163000.00
propertyPlantEquipment 27116336000.00
totalCurrentAssets 1700407000.00
longTermInvestments 28903683000.00
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netReceivables 1384278000.00
longTermDebt 12150144000.00
noncontrollingInterestInConsolidatedEntity 954265000.00
accumulatedOtherComprehensiveIncome -129769000.00
commonStockTotalEquity 384465000.00
preferredStockTotalEquity 718498000.00
retainedEarningsTotalEquity -4697023000.00
treasuryStock -68499000.00
nonCurrrentAssetsOther 26509271000.00
nonCurrentAssetsTotal 28641665000.00
longTermDebtTotal 12150144000.00
nonCurrentLiabilitiesOther 1034283000.00
nonCurrentLiabilitiesTotal 12150144000.00
warrants 424046000.00
capitalSurpluse 18424368000.00
liabilitiesAndStockholdersEquity 30342072000.00
cashAndShortTermInvestments 215376000.00
commonStockSharesOutstanding 380002000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
totalAssets 30249119000.00
intangibleAssets 1562650000.00
otherCurrentAssets 90086000.00
totalLiab 14579054000.00
totalStockholderEquity 14307685000.00
deferredLongTermLiab 0.00
otherCurrentLiab 1074994000.00
commonStock 376353000.00
retainedEarnings -4469925000.00
otherLiab 1074994000.00
goodWill 68321000.00
otherAssets 953799000.00
cash 191199000.00
totalCurrentLiabilities 2386994000.00
netDebt 13312861000.00
shortTermDebt 1312000000.00
shortLongTermDebtTotal 13504060000.00
otherStockholderEquity 17821250000.00
propertyPlantEquipment 27105489000.00
totalCurrentAssets 1660361000.00
longTermInvestments 28861261000.00
netTangibleAssets 13921730000.00
shortTermInvestments 90086000.00
netReceivables 1379076000.00
longTermDebt 12192060000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 15269201000.00
noncontrollingInterestInConsolidatedEntity 961516000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -138491000.00
additionalPaidInCapital 17889514000.00
commonStockTotalEquity 376353000.00
preferredStockTotalEquity 718498000.00
retainedEarningsTotalEquity -4469925000.00
treasuryStock -68753000.00
nonCurrrentAssetsOther 26534595000.00
nonCurrentAssetsTotal 28588758000.00
longTermDebtTotal 12192060000.00
nonCurrentLiabilitiesOther 1074994000.00
nonCurrentLiabilitiesTotal 12192060000.00
warrants 400864000.00
capitalSurpluse 17889514000.00
liabilitiesAndStockholdersEquity 30249119000.00
cashAndShortTermInvestments 191199000.00
commonStockSharesOutstanding 374487000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 27618982000.00
intangibleAssets 1534755000.00
otherCurrentAssets 57263000.00
totalLiab 12420338000.00
totalStockholderEquity 14341923000.00
deferredLongTermLiab 0.00
otherCurrentLiab 984779000.00
commonStock 372801000.00
retainedEarnings -4210127000.00
otherLiab 984779000.00
goodWill 68321000.00
otherAssets 889919000.00
cash 215120000.00
totalCurrentLiabilities 1524779000.00
netDebt 11220439000.00
shortTermDebt 540000000.00
shortLongTermDebt 11435559000.00
shortLongTermDebtTotal 11435559000.00
otherStockholderEquity 17593382000.00
propertyPlantEquipment 24426189000.00
totalCurrentAssets 1742765000.00
longTermInvestments 26188991000.00
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shortTermInvestments 57263000.00
netReceivables 1470382000.00
longTermDebt 10895559000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 458564000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -132631000.00
additionalPaidInCapital 17661384000.00
commonStockTotalEquity 372801000.00
preferredStockTotalEquity 718498000.00
retainedEarningsTotalEquity -4210127000.00
treasuryStock -68661000.00
nonCurrrentAssetsOther 23823114000.00
nonCurrentAssetsTotal 25876217000.00
longTermDebtTotal 10895559000.00
nonCurrentLiabilitiesOther 984779000.00
nonCurrentLiabilitiesTotal 10895559000.00
warrants 398157000.00
capitalSurpluse 17661384000.00
liabilitiesAndStockholdersEquity 27618982000.00
cashAndShortTermInvestments 215120000.00
commonStockSharesOutstanding 373075000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
totalAssets 27746659000.00
intangibleAssets 1548621000.00
otherCurrentAssets 61295000.00
totalLiab 12298458000.00
totalStockholderEquity 14558435000.00
deferredLongTermLiab 0.00
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commonStock 372729000.00
retainedEarnings -4041187000.00
otherLiab 948618000.00
goodWill 68321000.00
otherAssets 701569000.00
cash 202824000.00
totalCurrentLiabilities 1813618000.00
netDebt 11147016000.00
shortTermDebt 865000000.00
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otherStockholderEquity 17599648000.00
propertyPlantEquipment 24805656000.00
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netReceivables 1400492000.00
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inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 500891000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 372729000.00
preferredStockTotalEquity 718498000.00
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treasuryStock -68696000.00
nonCurrrentAssetsOther 24024682000.00
nonCurrentAssetsTotal 26082048000.00
longTermDebtTotal 10484840000.00
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warrants 388875000.00
capitalSurpluse 17667674000.00
liabilitiesAndStockholdersEquity 27746659000.00
cashAndShortTermInvestments 202824000.00
commonStockSharesOutstanding 373257000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 27944445000.00
intangibleAssets 1502471000.00
otherCurrentAssets 65526000.00
totalLiab 12643799000.00
totalStockholderEquity 14423147000.00
deferredLongTermLiab 0.00
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commonStock 372449000.00
retainedEarnings -4155132000.00
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goodWill 68321000.00
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cash 243777000.00
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otherStockholderEquity 17598792000.00
propertyPlantEquipment 24632397000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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longTermDebtTotal 11012936000.00
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warrants 375194000.00
capitalSurpluse 17662681000.00
liabilitiesAndStockholdersEquity 27944445000.00
cashAndShortTermInvestments 243777000.00
commonStockSharesOutstanding 370485000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
totalAssets 28180379000.00
intangibleAssets 1492279000.00
otherCurrentAssets 59064000.00
totalLiab 12548967000.00
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deferredLongTermLiab 0.00
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commonStock 371012000.00
retainedEarnings -3721919000.00
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goodWill 68321000.00
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cash 236247000.00
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shortLongTermDebtTotal 11521592000.00
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propertyPlantEquipment 0.00
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longTermInvestments 26797499000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 371012000.00
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retainedEarningsTotalEquity -3721919000.00
treasuryStock -62363000.00
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nonCurrentLiabilitiesOther 1027375000.00
nonCurrentLiabilitiesTotal 11101592000.00
warrants 386748000.00
capitalSurpluse 17564805000.00
liabilitiesAndStockholdersEquity 28180379000.00
cashAndShortTermInvestments 236247000.00
commonStockSharesOutstanding 370740000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
totalAssets 27975786000.00
intangibleAssets 1436041000.00
otherCurrentAssets 45357000.00
totalLiab 12273387000.00
totalStockholderEquity 14828832000.00
deferredLongTermLiab 0.00
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commonStock 369525000.00
retainedEarnings -3474634000.00
otherLiab 893441000.00
goodWill 68321000.00
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longTermDebtTotal 10994946000.00
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liabilitiesAndStockholdersEquity 27975786000.00
cashAndShortTermInvestments 442284000.00
commonStockSharesOutstanding 368149000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
totalAssets 27767277000.00
intangibleAssets 1421277000.00
otherCurrentAssets 42777000.00
totalLiab 12271596000.00
totalStockholderEquity 14636203000.00
deferredLongTermLiab 0.00
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commonStock 365187000.00
retainedEarnings -3344182000.00
otherLiab 817411000.00
goodWill 68321000.00
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cash 380360000.00
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netDebt 11073825000.00
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longTermInvestments 26219496000.00
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preferredStockTotalEquity 718750000.00
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warrants 385418000.00
capitalSurpluse 17134490000.00
liabilitiesAndStockholdersEquity 27767277000.00
cashAndShortTermInvestments 380360000.00
commonStockSharesOutstanding 364652000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 28865184000.00
intangibleAssets 1402884000.00
otherCurrentAssets 187842000.00
totalLiab 13185279000.00
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deferredLongTermLiab 0.00
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commonStock 363071000.00
retainedEarnings -3341406000.00
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goodWill 68321000.00
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cash 419378000.00
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commonStockTotalEquity 363071000.00
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warrants 398433000.00
capitalSurpluse 16999691000.00
liabilitiesAndStockholdersEquity 28865184000.00
cashAndShortTermInvestments 419378000.00
commonStockSharesOutstanding 364369000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 29856339000.00
intangibleAssets 1423032000.00
otherCurrentAssets 83137000.00
totalLiab 14198571000.00
totalStockholderEquity 14789845000.00
deferredLongTermLiab 0.00
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commonStock 362703000.00
retainedEarnings -3362312000.00
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otherAssets 29344585000.00
cash 428617000.00
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netDebt 13002271000.00
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additionalPaidInCapital 16381569000.00
commonStockTotalEquity 362703000.00
preferredStockTotalEquity 1006250000.00
retainedEarningsTotalEquity -3362312000.00
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nonCurrentAssetsTotal 27445828000.00
longTermDebtTotal 12080888000.00
nonCurrentLiabilitiesOther 767683000.00
nonCurrentLiabilitiesTotal 12080888000.00
warrants 393530000.00
capitalSurpluse 16983562000.00
liabilitiesAndStockholdersEquity 29856339000.00
cashAndShortTermInvestments 428617000.00
commonStockSharesOutstanding 361237000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 28964501000.00
intangibleAssets 1345424000.00
otherCurrentAssets 58440000.00
totalLiab 13701807000.00
totalStockholderEquity 14393374000.00
deferredLongTermLiab 0.00
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commonStock 357950000.00
retainedEarnings -3389003000.00
otherLiab 728080000.00
goodWill 68321000.00
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cash 466585000.00
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warrants 394126000.00
capitalSurpluse 16625186000.00
liabilitiesAndStockholdersEquity 28964501000.00
cashAndShortTermInvestments 466585000.00
commonStockSharesOutstanding 358891000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 29088293000.00
intangibleAssets 1346064000.00
otherCurrentAssets 62176000.00
totalLiab 13728843000.00
totalStockholderEquity 14519594000.00
deferredLongTermLiab 0.00
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commonStock 356953000.00
retainedEarnings -3277085000.00
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goodWill 68321000.00
otherAssets 28670168000.00
cash 355949000.00
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nonCurrentLiabilitiesTotal 12418198000.00
warrants 359656000.00
capitalSurpluse 16589738000.00
liabilitiesAndStockholdersEquity 29088293000.00
cashAndShortTermInvestments 355949000.00
commonStockSharesOutstanding 356051000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 29023845000.00
intangibleAssets 1350585000.00
otherCurrentAssets 61782000.00
totalLiab 13664877000.00
totalStockholderEquity 14590560000.00
deferredLongTermLiab 0.00
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commonStock 354811000.00
retainedEarnings -3120284000.00
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goodWill 68321000.00
otherAssets 28601155000.00
cash 360908000.00
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propertyPlantEquipment 25429754000.00
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commonStockTotalEquity 354811000.00
preferredStockTotalEquity 1006250000.00
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warrants 183083000.00
capitalSurpluse 16478300000.00
liabilitiesAndStockholdersEquity 29023845000.00
cashAndShortTermInvestments 360908000.00
commonStockSharesOutstanding 356051000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalAssets 27456366000.00
intangibleAssets 1208510000.00
otherCurrentAssets 74758000.00
totalLiab 12154426000.00
totalStockholderEquity 14645093000.00
deferredLongTermLiab 0.00
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commonStock 353023000.00
retainedEarnings -2961051000.00
otherLiab 686651000.00
goodWill 68321000.00
otherAssets 27089566000.00
cash 292042000.00
totalCurrentLiabilities 1176651000.00
netDebt 11175733000.00
shortTermDebt 490000000.00
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propertyPlantEquipment 0.00
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longTermInvestments 25908146000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 353023000.00
preferredStockTotalEquity 1006250000.00
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treasuryStock -44336000.00
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warrants 164765000.00
capitalSurpluse 16381569000.00
liabilitiesAndStockholdersEquity 27456366000.00
cashAndShortTermInvestments 292042000.00
commonStockSharesOutstanding 353107000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 27407482000.00
intangibleAssets 1214628000.00
otherCurrentAssets 72706000.00
totalLiab 12202803000.00
totalStockholderEquity 14687173000.00
deferredLongTermLiab 0.00
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commonStock 351651000.00
retainedEarnings -2852444000.00
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goodWill 68321000.00
otherAssets 27116834000.00
cash 217942000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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commonStockTotalEquity 351651000.00
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warrants 159400000.00
capitalSurpluse 16300841000.00
liabilitiesAndStockholdersEquity 27407482000.00
cashAndShortTermInvestments 217942000.00
commonStockSharesOutstanding 351366000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalAssets 26629395000.00
intangibleAssets 1187094000.00
otherCurrentAssets 85177000.00
totalLiab 11618938000.00
totalStockholderEquity 14555387000.00
deferredLongTermLiab 0.00
otherCurrentLiab 604149000.00
commonStock 350434000.00
retainedEarnings -2875671000.00
otherLiab 604149000.00
goodWill 68321000.00
otherAssets 26341945000.00
cash 202273000.00
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shortTermDebt 410000000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 350434000.00
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liabilitiesAndStockholdersEquity 26629395000.00
cashAndShortTermInvestments 202273000.00
commonStockSharesOutstanding 337812000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 25014296000.00
intangibleAssets 1135936000.00
otherCurrentAssets 79697000.00
totalLiab 11454838000.00
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deferredLongTermLiab 0.00
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commonStock 328835000.00
retainedEarnings -2793901000.00
otherLiab 626825000.00
goodWill 68321000.00
otherAssets 24460873000.00
cash 473726000.00
totalCurrentLiabilities 626825000.00
netDebt 10354287000.00
shortTermDebt 10776640000.00
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shortLongTermDebtTotal 10828013000.00
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propertyPlantEquipment 21787774000.00
totalCurrentAssets 1661515000.00
longTermInvestments 23595347000.00
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shortTermInvestments 79697000.00
netReceivables 1108092000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 297896000.00
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commonStockTotalEquity 328835000.00
preferredStockTotalEquity 1006250000.00
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nonCurrentAssetsTotal 23352781000.00
longTermDebtTotal 10828013000.00
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nonCurrentLiabilitiesTotal 10828013000.00
warrants 86409000.00
capitalSurpluse 14740712000.00
liabilitiesAndStockholdersEquity 25014296000.00
cashAndShortTermInvestments 473726000.00
commonStockSharesOutstanding 337812000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 24541722000.00
intangibleAssets 1092367000.00
otherCurrentAssets 118167000.00
totalLiab 10959884000.00
totalStockholderEquity 13195609000.00
deferredLongTermLiab 0.00
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commonStock 327433000.00
retainedEarnings -2721801000.00
otherLiab 677042000.00
goodWill 68321000.00
otherAssets 23424877000.00
cash 998678000.00
totalCurrentLiabilities 677042000.00
netDebt 9284164000.00
shortLongTermDebtTotal 10282842000.00
otherStockholderEquity 14636431000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2104054000.00
longTermInvestments 22615485000.00
netTangibleAssets 12197454000.00
shortTermInvestments 118167000.00
netReceivables 987209000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 309813000.00
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commonStockTotalEquity 327433000.00
preferredStockTotalEquity 1006250000.00
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treasuryStock 35241000.00
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nonCurrentAssetsTotal 22437668000.00
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warrants 76416000.00
capitalSurpluse 14665449000.00
liabilitiesAndStockholdersEquity 24541722000.00
cashAndShortTermInvestments 998678000.00
commonStockSharesOutstanding 312812000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 23573890000.00
intangibleAssets 1084703000.00
otherCurrentAssets 65139000.00
totalLiab 11023596000.00
totalStockholderEquity 12182769000.00
deferredLongTermLiab 0.00
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commonStock 308355000.00
retainedEarnings -2611685000.00
otherLiab 678400000.00
goodWill 68321000.00
otherAssets 23301397000.00
cash 207354000.00
totalCurrentLiabilities 678400000.00
netDebt 10137842000.00
shortLongTermDebtTotal 10345196000.00
otherStockholderEquity 13498491000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1214406000.00
longTermInvestments 22592870000.00
netTangibleAssets 11143602000.00
shortTermInvestments 65139000.00
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longTermDebt 10345196000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 332121000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 308355000.00
preferredStockTotalEquity 1006250000.00
retainedEarningsTotalEquity 7580535000.00
treasuryStock 32289000.00
nonCurrrentAssetsOther 20525902000.00
nonCurrentAssetsTotal 22359484000.00
longTermDebtTotal 10345196000.00
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warrants 35404000.00
capitalSurpluse 13524621000.00
liabilitiesAndStockholdersEquity 23573890000.00
cashAndShortTermInvestments 207354000.00
commonStockSharesOutstanding 297995000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 23211042000.00
intangibleAssets 1066626000.00
otherCurrentAssets 67797000.00
totalLiab 11554145000.00
totalStockholderEquity 11294355000.00
deferredLongTermLiab 0.00
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commonStock 291091000.00
retainedEarnings -2451764000.00
otherLiab 612671000.00
goodWill 68321000.00
otherAssets 22957317000.00
cash 185928000.00
totalCurrentLiabilities 1174671000.00
netDebt 10755546000.00
shortTermDebt 562000000.00
shortLongTermDebtTotal 10941474000.00
otherStockholderEquity 12474197000.00
propertyPlantEquipment 0.00
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longTermInvestments 22285470000.00
netTangibleAssets 10253955000.00
shortTermInvestments 67797000.00
netReceivables 886085000.00
longTermDebt 10379474000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 328371000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 291091000.00
preferredStockTotalEquity 1006250000.00
retainedEarningsTotalEquity 7244252000.00
treasuryStock 26454000.00
nonCurrrentAssetsOther 20268114000.00
nonCurrentAssetsTotal 22071232000.00
longTermDebtTotal 10379474000.00
nonCurrentLiabilitiesOther 612671000.00
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warrants 34171000.00
capitalSurpluse 12494410000.00
liabilitiesAndStockholdersEquity 23211042000.00
cashAndShortTermInvestments 185928000.00
commonStockSharesOutstanding 290917000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 23083957000.00
intangibleAssets 1070754000.00
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liabilitiesAndStockholdersEquity 23083957000.00
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commonStockSharesOutstanding 289677000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 23049805000.00
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totalLiab 11103680000.00
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deferredLongTermLiab 0.00
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liabilitiesAndStockholdersEquity 23049805000.00
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2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 22196393000.00
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totalLiab 10099427000.00
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commonStock 285085000.00
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commonStockTotalEquity 285085000.00
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liabilitiesAndStockholdersEquity 22196393000.00
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2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 20788972000.00
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totalLiab 10372098000.00
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cash 269842000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 261249000.00
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commonStockSharesOutstanding 260036000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 19549109000.00
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totalLiab 8993998000.00
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commonStock 260396000.00
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cash 1033764000.00
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commonStockTotalEquity 260396000.00
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liabilitiesAndStockholdersEquity 19549109000.00
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commonStockSharesOutstanding 261210000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalAssets 18282275000.00
intangibleAssets 572765000.00
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totalLiab 7724823000.00
totalStockholderEquity 10356027000.00
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commonStock 259522000.00
retainedEarnings -1407951000.00
otherLiab 405798000.00
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cash 1382252000.00
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commonStockTotalEquity 259522000.00
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liabilitiesAndStockholdersEquity 18282275000.00
cashAndShortTermInvestments 1382252000.00
propertyPlantAndEquipmentGross 15347491000.00
propertyPlantAndEquipmentNet 15347491000.00
commonStockSharesOutstanding 226258000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalAssets 16347426000.00
intangibleAssets 524145000.00
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totalLiab 8085565000.00
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deferredLongTermLiab 0.00
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commonStock 214592000.00
retainedEarnings -1285789000.00
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goodWill 68321000.00
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cash 204895000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 214592000.00
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liabilitiesAndStockholdersEquity 16347426000.00
cashAndShortTermInvestments 204895000.00
propertyPlantAndEquipmentGross 14572648000.00
propertyPlantAndEquipmentNet 14572648000.00
commonStockSharesOutstanding 215138000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 15859734000.00
intangibleAssets 497389000.00
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totalLiab 7271181000.00
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deferredLongTermLiab 0.00
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commonStock 213529000.00
retainedEarnings -1181935000.00
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goodWill 68321000.00
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cash 469217000.00
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propertyPlantEquipment 0.00
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commonStockTotalEquity 213529000.00
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treasuryStock -17265000.00
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liabilitiesAndStockholdersEquity 15859734000.00
cashAndShortTermInvestments 469217000.00
propertyPlantAndEquipmentGross 14096453000.00
propertyPlantAndEquipmentNet 14096453000.00
commonStockSharesOutstanding 201658000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 14924606000.00
intangibleAssets 428199000.00
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totalLiab 7612309000.00
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deferredLongTermLiab 0.00
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commonStock 192299000.00
retainedEarnings -1078323000.00
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goodWill 68321000.00
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cash 163482000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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preferredStockTotalEquity 1010417000.00
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treasuryStock -13535000.00
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liabilitiesAndStockholdersEquity 14924606000.00
cashAndShortTermInvestments 163482000.00
propertyPlantAndEquipmentGross 13649843000.00
propertyPlantAndEquipmentNet 13649843000.00
commonStockSharesOutstanding 201658000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 13861089000.00
intangibleAssets 361832000.00
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totalLiab 7135060000.00
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deferredLongTermLiab 0.00
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commonStock 178772000.00
retainedEarnings -977510000.00
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cash 136676000.00
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propertyPlantEquipment 12644040000.00
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inventory 0.00
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commonStockTotalEquity 178772000.00
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nonCurrentAssetsTotal 13330579000.00
longTermDebtTotal 6403047000.00
nonCurrentLiabilitiesOther 342013000.00
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warrants 32863000.00
capitalSurpluse 6384711000.00
liabilitiesAndStockholdersEquity 13861089000.00
cashAndShortTermInvestments 136676000.00
propertyPlantAndEquipmentGross 12638490000.00
propertyPlantAndEquipmentNet 12638490000.00
commonStockSharesOutstanding 177849000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 13480661000.00
intangibleAssets 347662000.00
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totalLiab 6729209000.00
totalStockholderEquity 6598190000.00
deferredLongTermLiab 0.00
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commonStock 177290000.00
retainedEarnings -887031000.00
otherLiab 325550000.00
goodWill 51207000.00
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cash 328758000.00
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netDebt 6074901000.00
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otherStockholderEquity 6307659000.00
propertyPlantEquipment 12091345000.00
totalCurrentAssets 713409000.00
longTermInvestments 575892000.00
netTangibleAssets 5554976000.00
shortTermInvestments 42497000.00
netReceivables 342154000.00
longTermDebt 6403659000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 134852000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 177290000.00
preferredStockTotalEquity 1010417000.00
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treasuryStock -13493000.00
nonCurrrentAssetsOther 18202000.00
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longTermDebtTotal 6403659000.00
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nonCurrentLiabilitiesTotal 6403659000.00
warrants 18410000.00
capitalSurpluse 6314692000.00
liabilitiesAndStockholdersEquity 13480661000.00
cashAndShortTermInvestments 328758000.00
propertyPlantAndEquipmentGross 12073143000.00
propertyPlantAndEquipmentNet 12073143000.00
commonStockSharesOutstanding 177487000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 13258044000.00
intangibleAssets 347620000.00
otherCurrentAssets 38722000.00
totalLiab 6482895000.00
totalStockholderEquity 6620141000.00
deferredLongTermLiab 0.00
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commonStock 176563000.00
retainedEarnings -830353000.00
otherLiab 334259000.00
goodWill 51207000.00
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cash 2667995000.00
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shortLongTermDebtTotal 6148636000.00
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propertyPlantEquipment 9433103000.00
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shortTermInvestments 38722000.00
netReceivables 322459000.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 176563000.00
preferredStockTotalEquity 1010417000.00
retainedEarningsTotalEquity -830353000.00
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nonCurrrentAssetsOther 71126000.00
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longTermDebtTotal 6148636000.00
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warrants 4546000.00
capitalSurpluse 6280906000.00
liabilitiesAndStockholdersEquity 13258044000.00
cashAndShortTermInvestments 2667995000.00
propertyPlantAndEquipmentGross 9361977000.00
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commonStockSharesOutstanding 155485000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 9451734000.00
intangibleAssets 258079000.00
otherCurrentAssets 79069000.00
totalLiab 4714081000.00
totalStockholderEquity 4602851000.00
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commonStock 147155000.00
retainedEarnings -751685000.00
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cash 131570000.00
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propertyPlantEquipment 8155529000.00
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shortTermInvestments 79069000.00
netReceivables 328988000.00
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commonStockTotalEquity 147155000.00
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nonCurrrentAssetsOther 468264000.00
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warrants 4553000.00
capitalSurpluse 4932468000.00
liabilitiesAndStockholdersEquity 9451734000.00
cashAndShortTermInvestments 131570000.00
propertyPlantAndEquipmentGross 8155529000.00
propertyPlantAndEquipmentNet 8155529000.00
commonStockSharesOutstanding 155485000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalAssets 7893067000.00
intangibleAssets 223349000.00
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totalLiab 3672984000.00
totalStockholderEquity 4130006000.00
deferredLongTermLiab 0.00
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commonStock 135046000.00
retainedEarnings -692626000.00
otherLiab 201529000.00
goodWill 0.00
otherAssets 7650696000.00
cash 181147000.00
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propertyPlantEquipment 0.00
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inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 135046000.00
preferredStockTotalEquity 275000000.00
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treasuryStock -11352000.00
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liabilitiesAndStockholdersEquity 7893067000.00
cashAndShortTermInvestments 181147000.00
propertyPlantAndEquipmentGross 6723366000.00
propertyPlantAndEquipmentNet 6723366000.00
commonStockSharesOutstanding 125842000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalAssets 7079331000.00
intangibleAssets 147861000.00
otherCurrentAssets 59656000.00
totalLiab 3342206000.00
totalStockholderEquity 3726729000.00
deferredLongTermLiab 0.00
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commonStock 124520000.00
retainedEarnings -607600000.00
otherLiab 187443000.00
goodWill 0.00
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cash 55423000.00
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otherStockholderEquity 3931925000.00
propertyPlantEquipment 0.00
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netReceivables 208067000.00
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inventory 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 124520000.00
preferredStockTotalEquity 286410000.00
retainedEarningsTotalEquity 0.00
treasuryStock -11315000.00
nonCurrrentAssetsOther 13020000.00
nonCurrentAssetsTotal 6756185000.00
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liabilitiesAndStockholdersEquity 7079331000.00
cashAndShortTermInvestments 55423000.00
propertyPlantAndEquipmentGross 6063290000.00
propertyPlantAndEquipmentNet 6063290000.00
commonStockSharesOutstanding 124324000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 6774378000.00
intangibleAssets 147957000.00
otherCurrentAssets 17692000.00
totalLiab 3014462000.00
totalStockholderEquity 3750234000.00
otherCurrentLiab 185975000.00
commonStock 123979000.00
retainedEarnings -568700000.00
otherLiab 185975000.00
otherAssets 6720128000.00
cash 36558000.00
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netDebt 2791929000.00
shortLongTermDebtTotal 2828487000.00
otherStockholderEquity 3911073000.00
totalCurrentAssets 247084000.00
shortTermInvestments 17692000.00
netReceivables 192834000.00
longTermDebt 2828487000.00
accumulatedOtherComprehensiveIncome -4092000.00
commonStockTotalEquity 123979000.00
preferredStockTotalEquity 287974000.00
treasuryStock -11303000.00
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nonCurrentAssetsTotal 6527294000.00
nonCurrentLiabilitiesTotal 2828487000.00
liabilitiesAndStockholdersEquity 6774378000.00
cashAndShortTermInvestments 36558000.00
propertyPlantAndEquipmentGross 5868196000.00
propertyPlantAndEquipmentNet 5868196000.00
commonStockSharesOutstanding 123790000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6367186000.00
intangibleAssets 127390000.00
otherCurrentAssets 23237000.00
totalLiab 2559735000.00
totalStockholderEquity 3797039000.00
otherCurrentLiab 145713000.00
commonStock 123385000.00
retainedEarnings -509989000.00
otherLiab 145713000.00
otherAssets 6308473000.00
cash 35476000.00
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netDebt 2378546000.00
shortLongTermDebtTotal 2414022000.00
otherStockholderEquity 3897851000.00
totalCurrentAssets 258052000.00
shortTermInvestments 23237000.00
netReceivables 199339000.00
longTermDebt 2401818000.00
accumulatedOtherComprehensiveIncome -2891000.00
commonStockTotalEquity 123385000.00
preferredStockTotalEquity 288683000.00
treasuryStock -7619000.00
nonCurrrentAssetsOther 45686000.00
nonCurrentAssetsTotal 6109134000.00
nonCurrentLiabilitiesTotal 2414022000.00
liabilitiesAndStockholdersEquity 6367186000.00
cashAndShortTermInvestments 35476000.00
propertyPlantAndEquipmentGross 5658440000.00
propertyPlantAndEquipmentNet 5612754000.00
commonStockSharesOutstanding 123105000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalAssets 6381406000.00
intangibleAssets 121059000.00
otherCurrentAssets 17493000.00
totalLiab 2545256000.00
totalStockholderEquity 3825528000.00
otherCurrentLiab 124769000.00
commonStock 122870000.00
retainedEarnings -457887000.00
otherLiab 124769000.00
otherAssets 6261560000.00
cash 102353000.00
totalCurrentLiabilities 124769000.00
netDebt 2318134000.00
shortLongTermDebtTotal 2420487000.00
otherStockholderEquity 3876804000.00
totalCurrentAssets 277457000.00
shortTermInvestments 17493000.00
netReceivables 157611000.00
longTermDebt 2420487000.00
accumulatedOtherComprehensiveIncome -4942000.00
commonStockTotalEquity 122870000.00
preferredStockTotalEquity 288683000.00
treasuryStock -7619000.00
nonCurrrentAssetsOther 37118000.00
nonCurrentAssetsTotal 6103949000.00
nonCurrentLiabilitiesTotal 2420487000.00
liabilitiesAndStockholdersEquity 6381406000.00
cashAndShortTermInvestments 102353000.00
propertyPlantAndEquipmentGross 5551819000.00
propertyPlantAndEquipmentNet 5551819000.00
commonStockSharesOutstanding 115289000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalAssets 6247659000.00
intangibleAssets 133480000.00
otherCurrentAssets 18833000.00
totalLiab 2786722000.00
totalStockholderEquity 3450826000.00
otherCurrentLiab 89290000.00
commonStock 111733000.00
retainedEarnings -400785000.00
otherLiab 89290000.00
otherAssets 6149321000.00
cash 79505000.00
totalCurrentLiabilities 89290000.00
netDebt 2617927000.00
shortLongTermDebtTotal 2697432000.00
otherStockholderEquity 3452181000.00
totalCurrentAssets 230571000.00
shortTermInvestments 18833000.00
netReceivables 132233000.00
longTermDebt 2697432000.00
accumulatedOtherComprehensiveIncome -1016000.00
commonStockTotalEquity 111733000.00
preferredStockTotalEquity 288713000.00
treasuryStock -7587000.00
nonCurrrentAssetsOther 48824000.00
nonCurrentAssetsTotal 6017088000.00
nonCurrentLiabilitiesTotal 2697432000.00
liabilitiesAndStockholdersEquity 6247659000.00
cashAndShortTermInvestments 79505000.00
propertyPlantAndEquipmentGross 5461320000.00
propertyPlantAndEquipmentNet 5461320000.00
commonStockSharesOutstanding 111272000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalAssets 6143081000.00
intangibleAssets 133457000.00
otherCurrentAssets 16358000.00
totalLiab 2692474000.00
totalStockholderEquity 3440121000.00
otherCurrentLiab 102601000.00
commonStock 110945000.00
retainedEarnings -384286000.00
otherLiab 102601000.00
otherAssets 6107543000.00
cash 19180000.00
totalCurrentLiabilities 102601000.00
netDebt 2570693000.00
shortLongTermDebtTotal 2589873000.00
otherStockholderEquity 3426082000.00
totalCurrentAssets 181943000.00
shortTermInvestments 16358000.00
netReceivables 146405000.00
longTermDebt 2589873000.00
accumulatedOtherComprehensiveIncome -1348000.00
commonStockTotalEquity 110945000.00
preferredStockTotalEquity 288728000.00
treasuryStock -7577000.00
nonCurrrentAssetsOther 35520000.00
nonCurrentAssetsTotal 5961138000.00
nonCurrentLiabilitiesTotal 2589873000.00
liabilitiesAndStockholdersEquity 6143081000.00
cashAndShortTermInvestments 19180000.00
propertyPlantAndEquipmentGross 5426606000.00
propertyPlantAndEquipmentNet 5426606000.00
commonStockSharesOutstanding 108624000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6193118000.00
intangibleAssets 133324000.00
otherCurrentAssets 154070000.00
totalLiab 2970929000.00
totalStockholderEquity 3211586000.00
otherCurrentLiab 107157000.00
commonStock 104635000.00
retainedEarnings -361453000.00
otherLiab 107157000.00
otherAssets 6015678000.00
cash 23370000.00
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netDebt 2840402000.00
shortLongTermDebtTotal 2863772000.00
otherStockholderEquity 3179588000.00
totalCurrentAssets 314330000.00
shortTermInvestments 154070000.00
netReceivables 136890000.00
longTermDebt 2824115000.00
accumulatedOtherComprehensiveIncome -1113000.00
commonStockTotalEquity 104635000.00
preferredStockTotalEquity 289929000.00
treasuryStock -5145000.00
nonCurrrentAssetsOther 498964000.00
nonCurrentAssetsTotal 5878788000.00
nonCurrentLiabilitiesTotal 2863772000.00
liabilitiesAndStockholdersEquity 6193118000.00
cashAndShortTermInvestments 23370000.00
propertyPlantAndEquipmentGross 5378794000.00
propertyPlantAndEquipmentNet 5378794000.00
commonStockSharesOutstanding 108624000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalAssets 6021955000.00
intangibleAssets 136603000.00
otherCurrentAssets 83189000.00
totalLiab 2811441000.00
totalStockholderEquity 3201556000.00
otherCurrentLiab 124986000.00
commonStock 103110000.00
retainedEarnings -313927000.00
otherLiab 124986000.00
otherAssets 5920493000.00
cash 18273000.00
totalCurrentLiabilities 124986000.00
netDebt 2668182000.00
shortLongTermDebtTotal 2686455000.00
otherStockholderEquity 3122377000.00
totalCurrentAssets 238490000.00
shortTermInvestments 83189000.00
netReceivables 137028000.00
longTermDebt 2686455000.00
accumulatedOtherComprehensiveIncome -11905000.00
commonStockTotalEquity 103110000.00
preferredStockTotalEquity 301901000.00
treasuryStock -5145000.00
nonCurrrentAssetsOther 41336000.00
nonCurrentAssetsTotal 5783465000.00
nonCurrentLiabilitiesTotal 2686455000.00
liabilitiesAndStockholdersEquity 6021955000.00
cashAndShortTermInvestments 18273000.00
propertyPlantAndEquipmentGross 5220487000.00
propertyPlantAndEquipmentNet 5220487000.00
commonStockSharesOutstanding 96849000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 5805014000.00
intangibleAssets 134636000.00
otherCurrentAssets 149694000.00
totalLiab 3164221000.00
totalStockholderEquity 2633124000.00
otherCurrentLiab 107267000.00
commonStock 89981000.00
retainedEarnings -304050000.00
otherLiab 107267000.00
otherAssets 5630242000.00
cash 25078000.00
totalCurrentLiabilities 107267000.00
netDebt 3031876000.00
shortLongTermDebtTotal 3056954000.00
otherStockholderEquity 2550058000.00
totalCurrentAssets 308722000.00
shortTermInvestments 149694000.00
netReceivables 133950000.00
longTermDebt 3056954000.00
accumulatedOtherComprehensiveIncome -8546000.00
commonStockTotalEquity 89981000.00
preferredStockTotalEquity 305681000.00
treasuryStock -5110000.00
nonCurrrentAssetsOther 42153000.00
nonCurrentAssetsTotal 5496292000.00
nonCurrentLiabilitiesTotal 3056954000.00
liabilitiesAndStockholdersEquity 5805014000.00
cashAndShortTermInvestments 25078000.00
propertyPlantAndEquipmentGross 4936058000.00
propertyPlantAndEquipmentNet 4936058000.00
commonStockSharesOutstanding 89853000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalAssets 5387456000.00
intangibleAssets 134388000.00
otherCurrentAssets -173001000.00
totalLiab 2869152000.00
totalStockholderEquity 2508607000.00
otherCurrentLiab 121000000.00
commonStock 88992000.00
retainedEarnings -399442000.00
otherLiab 110715000.00
otherAssets 5220786000.00
cash 32282000.00
totalCurrentLiabilities 121000000.00
netDebt 2726155000.00
shortLongTermDebtTotal 2758437000.00
otherStockholderEquity 2509634000.00
totalCurrentAssets 32282000.00
shortTermInvestments 1168000.00
netReceivables 171833000.00
longTermDebt 2758437000.00
accumulatedOtherComprehensiveIncome -18474000.00
commonStockTotalEquity 88992000.00
preferredStockTotalEquity 327897000.00
treasuryStock -3986000.00
nonCurrrentAssetsOther -5153356000.00
nonCurrentAssetsTotal 134388000.00
nonCurrentLiabilitiesTotal 2758000000.00
liabilitiesAndStockholdersEquity 5387456000.00
cashAndShortTermInvestments 33450000.00
propertyPlantAndEquipmentGross 5153356000.00
propertyPlantAndEquipmentNet 5153356000.00
commonStockSharesOutstanding 86610000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 5213856000.00
intangibleAssets 131312000.00
otherCurrentAssets -140468000.00
totalLiab 2799813000.00
totalStockholderEquity 2404356000.00
otherCurrentLiab 105000000.00
commonStock 85412000.00
retainedEarnings -372704000.00
otherLiab 95145000.00
otherAssets 5052275000.00
cash 30269000.00
totalCurrentLiabilities 105000000.00
netDebt 2674399000.00
shortLongTermDebtTotal 2704668000.00
otherStockholderEquity 2368786000.00
totalCurrentAssets 30269000.00
shortTermInvestments 1408000.00
netReceivables 139060000.00
longTermDebt 2634397000.00
accumulatedOtherComprehensiveIncome -7381000.00
commonStockTotalEquity 85412000.00
preferredStockTotalEquity 330243000.00
treasuryStock -3952000.00
nonCurrrentAssetsOther -5012620000.00
nonCurrentAssetsTotal 131312000.00
nonCurrentLiabilitiesTotal 2705000000.00
liabilitiesAndStockholdersEquity 5213856000.00
cashAndShortTermInvestments 31677000.00
propertyPlantAndEquipmentGross 5012620000.00
propertyPlantAndEquipmentNet 5012620000.00
commonStockSharesOutstanding 86610000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 4966899000.00
intangibleAssets 129533000.00
otherCurrentAssets -122044000.00
totalLiab 2701287000.00
totalStockholderEquity 2260684000.00
otherCurrentLiab 163000000.00
commonStock 81253000.00
retainedEarnings -361590000.00
otherLiab 105629000.00
otherAssets 4805926000.00
cash 31440000.00
totalCurrentLiabilities 163000000.00
netDebt 2569146000.00
shortLongTermDebtTotal 2600586000.00
otherStockholderEquity 2198726000.00
totalCurrentAssets 31440000.00
shortTermInvestments 4617000.00
netReceivables 117427000.00
longTermDebt 2600586000.00
accumulatedOtherComprehensiveIncome 3302000.00
commonStockTotalEquity 81253000.00
preferredStockTotalEquity 338993000.00
treasuryStock -3952000.00
nonCurrrentAssetsOther -4521682000.00
nonCurrentAssetsTotal 129533000.00
nonCurrentLiabilitiesTotal 2548000000.00
liabilitiesAndStockholdersEquity 4966899000.00
cashAndShortTermInvestments 36057000.00
propertyPlantAndEquipmentGross 4521682000.00
propertyPlantAndEquipmentNet 4521682000.00
commonStockSharesOutstanding 81163000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalAssets 4822510000.00
intangibleAssets 136589000.00
otherCurrentAssets -114516000.00
totalLiab 2552812000.00
totalStockholderEquity 2267404000.00
otherCurrentLiab 153000000.00
commonStock 80752000.00
retainedEarnings -332555000.00
otherLiab 98545000.00
otherAssets 4647449000.00
cash 38472000.00
totalCurrentLiabilities 153000000.00
netDebt 2418089000.00
shortLongTermDebtTotal 2456561000.00
otherStockholderEquity 2180349000.00
totalCurrentAssets 38472000.00
shortTermInvestments 4700000.00
netReceivables 109816000.00
longTermDebt 2456561000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 80752000.00
preferredStockTotalEquity 338993000.00
treasuryStock -3941000.00
nonCurrrentAssetsOther -4409948000.00
nonCurrentAssetsTotal 136589000.00
nonCurrentLiabilitiesTotal 2404000000.00
liabilitiesAndStockholdersEquity 4822510000.00
cashAndShortTermInvestments 43172000.00
propertyPlantAndEquipmentGross 4409948000.00
propertyPlantAndEquipmentNet 4409948000.00
commonStockSharesOutstanding 79546000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 4456300000.00
intangibleAssets 85110000.00
otherCurrentAssets -103210000.00
totalLiab 2445562000.00
totalStockholderEquity 2008384000.00
otherCurrentLiab 150000000.00
commonStock 73931000.00
retainedEarnings -304936000.00
otherLiab 95595000.00
otherAssets 4339897000.00
cash 31293000.00
totalCurrentLiabilities 150000000.00
netDebt 2321028000.00
shortLongTermDebtTotal 2352321000.00
otherStockholderEquity 1900531000.00
totalCurrentAssets 31293000.00
shortTermInvestments 4700000.00
netReceivables 98510000.00
longTermDebt 2352321000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 73931000.00
preferredStockTotalEquity 338993000.00
treasuryStock -3941000.00
nonCurrrentAssetsOther -4059545000.00
nonCurrentAssetsTotal 85110000.00
nonCurrentLiabilitiesTotal 2300000000.00
liabilitiesAndStockholdersEquity 4456300000.00
cashAndShortTermInvestments 35993000.00
propertyPlantAndEquipmentGross 4054845000.00
propertyPlantAndEquipmentNet 4054845000.00
commonStockSharesOutstanding 73791000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4278382000.00
intangibleAssets 84082000.00
otherCurrentAssets -100844000.00
totalLiab 2297361000.00
totalStockholderEquity 1978793000.00
otherCurrentLiab 156000000.00
commonStock 73152000.00
retainedEarnings -306007000.00
otherLiab 101588000.00
otherAssets 4158084000.00
cash 36216000.00
totalCurrentLiabilities 156000000.00
netDebt 2161785000.00
shortLongTermDebtTotal 2198001000.00
otherStockholderEquity 1872790000.00
totalCurrentAssets 36216000.00
shortTermInvestments 4700000.00
netReceivables 96144000.00
longTermDebt 2086302000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 73152000.00
preferredStockTotalEquity 338993000.00
treasuryStock -2866000.00
nonCurrrentAssetsOther -3935851000.00
nonCurrentAssetsTotal 84082000.00
nonCurrentLiabilitiesTotal 2146000000.00
liabilitiesAndStockholdersEquity 4278382000.00
cashAndShortTermInvestments 40916000.00
propertyPlantAndEquipmentGross 3935851000.00
propertyPlantAndEquipmentNet 3935851000.00
commonStockSharesOutstanding 73791000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-20
currency_symbol USD
totalAssets 3200829000.00
otherCurrentAssets -78202000.00
totalLiab 1653860000.00
totalStockholderEquity 1546969000.00
otherCurrentLiab 51000000.00
commonStock 63005000.00
retainedEarnings -261408000.00
otherLiab 50558000.00
otherAssets 300225000.00
cash 15490000.00
totalCurrentLiabilities 51000000.00
netDebt 1587812000.00
shortLongTermDebtTotal 1603302000.00
otherStockholderEquity 1468497000.00
totalCurrentAssets 15490000.00
shortTermInvestments 5070000.00
netReceivables 73132000.00
longTermDebt 1603302000.00
accumulatedOtherComprehensiveIncome -332925000.00
commonStockTotalEquity 63005000.00
preferredStockTotalEquity 276875000.00
treasuryStock -2714000.00
nonCurrrentAssetsOther -2885114000.00
nonCurrentAssetsTotal 2885114000.00
nonCurrentLiabilitiesTotal 1603000000.00
liabilitiesAndStockholdersEquity 3200829000.00
cashAndShortTermInvestments 20560000.00
propertyPlantAndEquipmentGross 2885114000.00
propertyPlantAndEquipmentNet 2885114000.00
commonStockSharesOutstanding 62866000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalAssets 3062112000.00
otherCurrentAssets -76947000.00
totalLiab 1516174000.00
totalStockholderEquity 1545938000.00
otherCurrentLiab 45000000.00
commonStock 62446000.00
retainedEarnings -242728000.00
otherLiab 45641000.00
otherAssets 259791000.00
cash 15200000.00
totalCurrentLiabilities 45000000.00
netDebt 1455333000.00
shortLongTermDebtTotal 1470533000.00
otherStockholderEquity 1449345000.00
totalCurrentAssets 15200000.00
shortTermInvestments 5070000.00
netReceivables 71877000.00
longTermDebt 1470533000.00
accumulatedOtherComprehensiveIncome -317869000.00
commonStockTotalEquity 62446000.00
preferredStockTotalEquity 276875000.00
treasuryStock -2714000.00
nonCurrrentAssetsOther -2787121000.00
nonCurrentAssetsTotal 2787121000.00
nonCurrentLiabilitiesTotal 1471000000.00
liabilitiesAndStockholdersEquity 3062112000.00
cashAndShortTermInvestments 20270000.00
propertyPlantAndEquipmentGross 2787121000.00
propertyPlantAndEquipmentNet 2787121000.00
commonStockSharesOutstanding 61868000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 3012640000.00
otherCurrentAssets -65237000.00
totalLiab 1577723000.00
totalStockholderEquity 1434917000.00
otherCurrentLiab 50000000.00
commonStock 58685000.00
retainedEarnings -225607000.00
otherLiab 49399000.00
otherAssets 248272000.00
cash 25758000.00
totalCurrentLiabilities 50000000.00
netDebt 1502566000.00
shortLongTermDebtTotal 1528324000.00
otherStockholderEquity 1324964000.00
totalCurrentAssets 25758000.00
shortTermInvestments 2970000.00
netReceivables 62267000.00
longTermDebt 1528324000.00
accumulatedOtherComprehensiveIncome -274875000.00
commonStockTotalEquity 58685000.00
preferredStockTotalEquity 276875000.00
treasuryStock -2714000.00
nonCurrrentAssetsOther -2738610000.00
nonCurrentAssetsTotal 2738610000.00
nonCurrentLiabilitiesTotal 1528000000.00
liabilitiesAndStockholdersEquity 3012640000.00
cashAndShortTermInvestments 28728000.00
propertyPlantAndEquipmentGross 2738610000.00
propertyPlantAndEquipmentNet 2738610000.00
commonStockSharesOutstanding 58535000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 2972164000.00
otherCurrentAssets -74181000.00
totalLiab 1541408000.00
totalStockholderEquity 1430756000.00
otherCurrentLiab 40000000.00
commonStock 58050000.00
retainedEarnings -208929000.00
otherLiab 40590000.00
otherAssets 2935927000.00
cash 36237000.00
totalCurrentLiabilities 40000000.00
netDebt 1464581000.00
shortLongTermDebtTotal 1500818000.00
otherStockholderEquity 1304760000.00
totalCurrentAssets 36237000.00
shortTermInvestments 2970000.00
netReceivables 71211000.00
longTermDebt 1458222000.00
accountsPayable 40590000.00
accumulatedOtherComprehensiveIncome -274875000.00
commonStockTotalEquity 58050000.00
preferredStockTotalEquity 276875000.00
treasuryStock -2054000.00
nonCurrrentAssetsOther 274002000.00
nonCurrentAssetsTotal 2935927000.00
nonCurrentLiabilitiesTotal 1501000000.00
liabilitiesAndStockholdersEquity 2972164000.00
cashAndShortTermInvestments 39207000.00
propertyPlantAndEquipmentGross 2661925000.00
propertyPlantAndEquipmentNet 2661925000.00
commonStockSharesOutstanding 58535000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-21
currency_symbol USD
totalAssets 2736898000.00
otherCurrentAssets -84710000.00
totalLiab 1417202000.00
totalStockholderEquity 1319696000.00
otherCurrentLiab -260000000.00
commonStock 54534000.00
retainedEarnings -201554000.00
otherAssets 322589000.00
cash 27119000.00
totalCurrentLiabilities 44000000.00
netDebt 1650035000.00
shortTermDebt 304000000.00
shortLongTermDebtTotal 1677154000.00
otherStockholderEquity 1189726000.00
totalCurrentAssets 27119000.00
shortTermInvestments 3298000.00
netReceivables 81412000.00
longTermDebt 1373154000.00
accountsPayable 44048000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 54534000.00
preferredStockTotalEquity 276989000.00
treasuryStock -1766000.00
nonCurrrentAssetsOther -2387190000.00
nonCurrentAssetsTotal 2387190000.00
nonCurrentLiabilitiesTotal 1373000000.00
liabilitiesAndStockholdersEquity 2736898000.00
cashAndShortTermInvestments 30417000.00
propertyPlantAndEquipmentGross 2387190000.00
propertyPlantAndEquipmentNet 2387190000.00
commonStockSharesOutstanding 54359000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-22
currency_symbol USD
totalAssets 2739939000.00
otherCurrentAssets -85854000.00
totalLiab 1425974000.00
totalStockholderEquity 1313965000.00
otherCurrentLiab -274000000.00
commonStock 53772000.00
retainedEarnings -187963000.00
otherAssets 333334000.00
cash 15067000.00
totalCurrentLiabilities 44000000.00
netDebt 1684553000.00
shortTermDebt 318000000.00
shortLongTermDebtTotal 1699620000.00
otherStockholderEquity 1164404000.00
totalCurrentAssets 15067000.00
shortTermInvestments 3298000.00
netReceivables 82556000.00
longTermDebt 1381620000.00
accountsPayable 44354000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 53772000.00
preferredStockTotalEquity 283751000.00
treasuryStock -1766000.00
nonCurrrentAssetsOther -2391538000.00
nonCurrentAssetsTotal 2391538000.00
nonCurrentLiabilitiesTotal 1382000000.00
liabilitiesAndStockholdersEquity 2739939000.00
cashAndShortTermInvestments 18365000.00
propertyPlantAndEquipmentGross 2391538000.00
propertyPlantAndEquipmentNet 2391538000.00
commonStockSharesOutstanding 53429000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 2560362000.00
otherCurrentAssets -82931000.00
totalLiab 1225957000.00
totalStockholderEquity 1334405000.00
otherCurrentLiab -145500000.00
commonStock 53314000.00
retainedEarnings -153185000.00
otherAssets 325299000.00
cash 17429000.00
totalCurrentLiabilities 18000000.00
netDebt 1354077000.00
shortTermDebt 163500000.00
shortLongTermDebtTotal 1371506000.00
otherStockholderEquity 1150524000.00
totalCurrentAssets 17429000.00
shortTermInvestments 3298000.00
netReceivables 79633000.00
longTermDebt 1208006000.00
accountsPayable 17951000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 53314000.00
preferredStockTotalEquity 283751000.00
treasuryStock -1766000.00
nonCurrrentAssetsOther -2217634000.00
nonCurrentAssetsTotal 2217634000.00
nonCurrentLiabilitiesTotal 1208000000.00
liabilitiesAndStockholdersEquity 2560362000.00
cashAndShortTermInvestments 20727000.00
propertyPlantAndEquipmentGross 2217634000.00
propertyPlantAndEquipmentNet 2217634000.00
commonStockSharesOutstanding 53454000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2549643000.00
otherCurrentAssets -337756000.00
totalLiab 1214364000.00
totalStockholderEquity 1335279000.00
otherCurrentLiab -127000000.00
commonStock 52860000.00
retainedEarnings -139073000.00
otherLiab 28139000.00
otherAssets 2529880000.00
cash 19763000.00
totalCurrentLiabilities 24000000.00
netDebt 1317462000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 1337225000.00
otherStockholderEquity 1137740000.00
totalCurrentAssets 19763000.00
shortTermInvestments 3298000.00
netReceivables 334458000.00
longTermDebt 1149949000.00
accountsPayable 28139000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 52860000.00
preferredStockTotalEquity 283751000.00
treasuryStock -1286000.00
nonCurrrentAssetsOther 336155000.00
nonCurrentAssetsTotal 2529880000.00
nonCurrentLiabilitiesTotal 1193000000.00
liabilitiesAndStockholdersEquity 2549643000.00
cashAndShortTermInvestments 23061000.00
propertyPlantAndEquipmentGross 2190427000.00
propertyPlantAndEquipmentNet 2190427000.00
commonStockSharesOutstanding 53454000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalAssets 2451314000.00
otherCurrentAssets -75947000.00
totalLiab 1117300000.00
totalStockholderEquity 1334014000.00
otherCurrentLiab 16000000.00
commonStock 52127000.00
retainedEarnings -123315000.00
otherAssets 343549000.00
cash 15419000.00
totalCurrentLiabilities 16000000.00
netDebt 1085922000.00
shortLongTermDebtTotal 1101341000.00
otherStockholderEquity 1115907000.00
totalCurrentAssets 15419000.00
shortTermInvestments 3298000.00
netReceivables 72649000.00
longTermDebt 1101341000.00
accountsPayable 15959000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 52127000.00
preferredStockTotalEquity 289294000.00
treasuryStock -850000.00
nonCurrrentAssetsOther -2092346000.00
nonCurrentAssetsTotal 2092346000.00
nonCurrentLiabilitiesTotal 1101000000.00
liabilitiesAndStockholdersEquity 2451314000.00
cashAndShortTermInvestments 18717000.00
propertyPlantAndEquipmentGross 2092346000.00
propertyPlantAndEquipmentNet 2092346000.00
commonStockSharesOutstanding 52008000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalAssets 2191581000.00
otherCurrentAssets -68192000.00
totalLiab 1030496000.00
totalStockholderEquity 1161085000.00
otherCurrentLiab 17000000.00
commonStock 51546000.00
retainedEarnings -111268000.00
otherAssets 329748000.00
cash 33990000.00
totalCurrentLiabilities 17000000.00
netDebt 978946000.00
shortLongTermDebtTotal 1012936000.00
otherStockholderEquity 1103947000.00
totalCurrentAssets 33990000.00
shortTermInvestments 3298000.00
netReceivables 64894000.00
longTermDebt 1012936000.00
accountsPayable 17560000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 51546000.00
preferredStockTotalEquity 116859000.00
treasuryStock -850000.00
nonCurrrentAssetsOther -1827843000.00
nonCurrentAssetsTotal 1827843000.00
nonCurrentLiabilitiesTotal 1013000000.00
liabilitiesAndStockholdersEquity 2191581000.00
cashAndShortTermInvestments 37288000.00
propertyPlantAndEquipmentGross 1827843000.00
propertyPlantAndEquipmentNet 1827843000.00
commonStockSharesOutstanding 51828000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalAssets 2186321000.00
totalLiab 1025958000.00
totalStockholderEquity 1160363000.00
otherCurrentLiab 13000000.00
commonStock 51051000.00
retainedEarnings -99675000.00
otherAssets 265036000.00
cash 47063000.00
totalCurrentLiabilities 13000000.00
netDebt 965553000.00
shortLongTermDebtTotal 1012616000.00
otherStockholderEquity 1089355000.00
totalCurrentAssets 111751000.00
shortTermInvestments 3298000.00
netReceivables 61390000.00
longTermDebt 1012616000.00
accountsPayable 13342000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 51051000.00
preferredStockTotalEquity 119631000.00
treasuryStock -850000.00
nonCurrrentAssetsOther -1809534000.00
nonCurrentAssetsTotal 1809534000.00
nonCurrentLiabilitiesTotal 1013000000.00
liabilitiesAndStockholdersEquity 2186321000.00
cashAndShortTermInvestments 50361000.00
propertyPlantAndEquipmentGross 1809534000.00
propertyPlantAndEquipmentNet 1809534000.00
commonStockSharesOutstanding 51358000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2182731000.00
totalLiab 1033052000.00
totalStockholderEquity 1149679000.00
otherCurrentLiab 20000000.00
commonStock 50298000.00
retainedEarnings -88720000.00
otherLiab 19868000.00
otherAssets 261240000.00
cash 124496000.00
totalCurrentLiabilities 20000000.00
netDebt 888688000.00
shortLongTermDebtTotal 1013184000.00
otherStockholderEquity 1067339000.00
totalCurrentAssets 179954000.00
shortTermInvestments 3299000.00
netReceivables 52159000.00
longTermDebt 967356000.00
accountsPayable 19868000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 50298000.00
preferredStockTotalEquity 120761000.00
treasuryStock -523000.00
nonCurrrentAssetsOther -1741537000.00
nonCurrentAssetsTotal 1741537000.00
nonCurrentLiabilitiesTotal 1013000000.00
liabilitiesAndStockholdersEquity 2182731000.00
cashAndShortTermInvestments 127795000.00
propertyPlantAndEquipmentGross 1741537000.00
propertyPlantAndEquipmentNet 1741537000.00
commonStockSharesOutstanding 51358000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalAssets 2031611000.00
totalLiab 910487000.00
totalStockholderEquity 1121124000.00
otherCurrentLiab -136000000.00
commonStock 48016000.00
retainedEarnings -76808000.00
otherAssets 247713000.00
cash 8172000.00
totalCurrentLiabilities 7000000.00
netDebt 894992000.00
shortTermDebt 143000000.00
shortLongTermDebtTotal 903164000.00
otherStockholderEquity 1004638000.00
totalCurrentAssets 70888000.00
shortTermInvestments 7649000.00
netReceivables 55067000.00
longTermDebt 903164000.00
accountsPayable 7323000.00
accumulatedOtherComprehensiveIncome 128000.00
commonStockTotalEquity 48016000.00
preferredStockTotalEquity 145150000.00
nonCurrrentAssetsOther -1713010000.00
nonCurrentAssetsTotal 1713010000.00
nonCurrentLiabilitiesTotal 903000000.00
liabilitiesAndStockholdersEquity 2031611000.00
cashAndShortTermInvestments 15821000.00
propertyPlantAndEquipmentGross 1713010000.00
propertyPlantAndEquipmentNet 1713010000.00
commonStockSharesOutstanding 44833000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-21
currency_symbol USD
totalAssets 1746100000.00
totalLiab 850790000.00
totalStockholderEquity 895310000.00
otherCurrentLiab -139900000.00
commonStock 41360000.00
retainedEarnings -71511000.00
otherAssets 218984000.00
cash 7953000.00
totalCurrentLiabilities 17000000.00
netDebt 825555000.00
shortTermDebt 156900000.00
shortLongTermDebtTotal 833508000.00
otherStockholderEquity 819232000.00
totalCurrentAssets 65427000.00
shortTermInvestments 7492000.00
netReceivables 49982000.00
longTermDebt 833508000.00
accountsPayable 17282000.00
accumulatedOtherComprehensiveIncome 79000.00
commonStockTotalEquity 41360000.00
preferredStockTotalEquity 106150000.00
nonCurrrentAssetsOther -1461689000.00
nonCurrentAssetsTotal 1461689000.00
nonCurrentLiabilitiesTotal 834000000.00
liabilitiesAndStockholdersEquity 1746100000.00
cashAndShortTermInvestments 15445000.00
propertyPlantAndEquipmentGross 1461689000.00
propertyPlantAndEquipmentNet 1461689000.00
commonStockSharesOutstanding 41136000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalAssets 1641840000.00
totalLiab 748467000.00
totalStockholderEquity 893373000.00
otherCurrentLiab -67100000.00
commonStock 40207000.00
retainedEarnings -64653000.00
otherAssets 223560000.00
cash 33878000.00
totalCurrentLiabilities 7000000.00
netDebt 706952000.00
shortTermDebt 74100000.00
shortLongTermDebtTotal 740830000.00
otherStockholderEquity 790663000.00
totalCurrentAssets 84433000.00
shortTermInvestments 7101000.00
netReceivables 43454000.00
longTermDebt 740830000.00
accountsPayable 7637000.00
accumulatedOtherComprehensiveIncome -344000.00
commonStockTotalEquity 40207000.00
preferredStockTotalEquity 127500000.00
nonCurrrentAssetsOther -1333847000.00
nonCurrentAssetsTotal 1333847000.00
nonCurrentLiabilitiesTotal 741000000.00
liabilitiesAndStockholdersEquity 1641840000.00
cashAndShortTermInvestments 40979000.00
propertyPlantAndEquipmentGross 1333847000.00
propertyPlantAndEquipmentNet 1333847000.00
commonStockSharesOutstanding 40473000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 1594110000.00
totalLiab 696878000.00
totalStockholderEquity 897232000.00
otherCurrentLiab -88500000.00
commonStock 40086000.00
retainedEarnings -57589000.00
otherLiab 20547000.00
otherAssets 226930000.00
cash 9550000.00
totalCurrentLiabilities 21000000.00
netDebt 776281000.00
shortTermDebt 109500000.00
shortLongTermDebtTotal 785831000.00
otherStockholderEquity 787405000.00
totalCurrentAssets 60362000.00
shortTermInvestments 7494000.00
netReceivables 43318000.00
longTermDebt 676331000.00
accountsPayable 20547000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 40086000.00
preferredStockTotalEquity 127500000.00
nonCurrrentAssetsOther -1306818000.00
nonCurrentAssetsTotal 1306818000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 1594110000.00
cashAndShortTermInvestments 17044000.00
propertyPlantAndEquipmentGross 1306818000.00
propertyPlantAndEquipmentNet 1306818000.00
commonStockSharesOutstanding 40473000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalAssets 1532867000.00
totalLiab 653225000.00
totalStockholderEquity 879642000.00
otherCurrentLiab 13000000.00
commonStock 39057000.00
retainedEarnings -47044000.00
otherLiab 13688000.00
otherAssets -5118000.00
cash 21440000.00
totalCurrentLiabilities 13000000.00
netDebt 618097000.00
shortLongTermDebtTotal 639537000.00
otherStockholderEquity 760499000.00
totalCurrentAssets 327377000.00
shortTermInvestments 7215000.00
netReceivables 298722000.00
longTermDebt 639537000.00
accumulatedOtherComprehensiveIncome -370000.00
commonStockTotalEquity 39057000.00
preferredStockTotalEquity 127500000.00
nonCurrrentAssetsOther -1210608000.00
nonCurrentAssetsTotal 1210608000.00
nonCurrentLiabilitiesTotal 640000000.00
liabilitiesAndStockholdersEquity 1532867000.00
cashAndShortTermInvestments 28655000.00
propertyPlantAndEquipmentGross 1203393000.00
propertyPlantAndEquipmentNet 1203393000.00
commonStockSharesOutstanding 39324000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 1466304000.00
totalLiab 595147000.00
totalStockholderEquity 871157000.00
otherCurrentLiab 19000000.00
commonStock 38116000.00
retainedEarnings -41112000.00
otherLiab 19114000.00
otherAssets 249287000.00
cash 9256000.00
totalCurrentLiabilities 19000000.00
netDebt 566777000.00
shortLongTermDebtTotal 576033000.00
otherStockholderEquity 739711000.00
totalCurrentAssets 53814000.00
shortTermInvestments 6891000.00
netReceivables 37667000.00
longTermDebt 576033000.00
accumulatedOtherComprehensiveIncome -558000.00
commonStockTotalEquity 38116000.00
preferredStockTotalEquity 135000000.00
nonCurrrentAssetsOther -1163203000.00
nonCurrentAssetsTotal 1163203000.00
nonCurrentLiabilitiesTotal 576000000.00
liabilitiesAndStockholdersEquity 1466304000.00
cashAndShortTermInvestments 16147000.00
propertyPlantAndEquipmentGross 1163203000.00
propertyPlantAndEquipmentNet 1163203000.00
commonStockSharesOutstanding 36223000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalAssets 1368980000.00
totalLiab 587420000.00
totalStockholderEquity 781560000.00
otherCurrentLiab 16000000.00
commonStock 33947000.00
retainedEarnings -34748000.00
otherLiab 16047000.00
otherAssets 264052000.00
cash 8122000.00
totalCurrentLiabilities 16000000.00
netDebt 563251000.00
shortLongTermDebtTotal 571373000.00
otherStockholderEquity 633356000.00
totalCurrentAssets 51005000.00
shortTermInvestments 6550000.00
netReceivables 36333000.00
longTermDebt 571373000.00
accumulatedOtherComprehensiveIncome -995000.00
commonStockTotalEquity 33947000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -1053923000.00
nonCurrentAssetsTotal 1053923000.00
nonCurrentLiabilitiesTotal 571000000.00
liabilitiesAndStockholdersEquity 1368980000.00
cashAndShortTermInvestments 14672000.00
propertyPlantAndEquipmentGross 1053923000.00
propertyPlantAndEquipmentNet 1053923000.00
commonStockSharesOutstanding 33693000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1269843000.00
totalLiab 511973000.00
totalStockholderEquity 757870000.00
otherCurrentLiab 21000000.00
commonStock 32740000.00
retainedEarnings -28109000.00
otherLiab 20757000.00
otherAssets 263903000.00
cash 9826000.00
totalCurrentLiabilities 21000000.00
netDebt 481390000.00
shortLongTermDebtTotal 491216000.00
otherStockholderEquity 604162000.00
totalCurrentAssets 49089000.00
shortTermInvestments 6498000.00
netReceivables 32765000.00
longTermDebt 478598000.00
accountsPayable 20757000.00
accumulatedOtherComprehensiveIncome -923000.00
commonStockTotalEquity 32740000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -956851000.00
nonCurrentAssetsTotal 956851000.00
nonCurrentLiabilitiesTotal 491000000.00
liabilitiesAndStockholdersEquity 1269843000.00
cashAndShortTermInvestments 16324000.00
propertyPlantAndEquipmentGross 956851000.00
propertyPlantAndEquipmentNet 956851000.00
commonStockSharesOutstanding 33693000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalAssets 1195287000.00
totalLiab 432301000.00
totalStockholderEquity 762986000.00
otherCurrentLiab 16000000.00
commonStock 32490000.00
retainedEarnings -18922000.00
otherLiab 16250000.00
otherAssets 655000.00
cash 43564000.00
totalCurrentLiabilities 16000000.00
netDebt 372487000.00
shortLongTermDebtTotal 416051000.00
otherStockholderEquity 600291000.00
totalCurrentAssets 82161000.00
shortTermInvestments 6585000.00
netReceivables 32012000.00
longTermDebt 416051000.00
accumulatedOtherComprehensiveIncome -873000.00
commonStockTotalEquity 32490000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -1112471000.00
nonCurrentAssetsTotal 1112471000.00
nonCurrentLiabilitiesTotal 416000000.00
liabilitiesAndStockholdersEquity 1195287000.00
cashAndShortTermInvestments 50149000.00
propertyPlantAndEquipmentGross 1112471000.00
propertyPlantAndEquipmentNet 1112471000.00
commonStockSharesOutstanding 32762000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
totalAssets 1152753000.00
totalLiab 387306000.00
totalStockholderEquity 765447000.00
otherCurrentLiab -45500000.00
commonStock 32389000.00
retainedEarnings -13564000.00
otherLiab 15988000.00
otherAssets -2812000.00
cash 5854000.00
totalCurrentLiabilities 16000000.00
netDebt 426964000.00
shortTermDebt 61500000.00
shortLongTermDebtTotal 432818000.00
otherStockholderEquity 597781000.00
totalCurrentAssets 41669000.00
shortTermInvestments 5924000.00
netReceivables 29891000.00
longTermDebt 371318000.00
accumulatedOtherComprehensiveIncome -1159000.00
commonStockTotalEquity 32389000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -1113896000.00
nonCurrentAssetsTotal 1113896000.00
nonCurrentLiabilitiesTotal 371000000.00
liabilitiesAndStockholdersEquity 1152753000.00
cashAndShortTermInvestments 11778000.00
propertyPlantAndEquipmentGross 1113896000.00
propertyPlantAndEquipmentNet 1113896000.00
commonStockSharesOutstanding 29402000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalAssets 1141281000.00
totalLiab 446446000.00
totalStockholderEquity 694835000.00
otherCurrentLiab -94300000.00
commonStock 28881000.00
retainedEarnings -8416000.00
otherLiab 16311000.00
otherAssets -2196000.00
cash 2537000.00
totalCurrentLiabilities 16000000.00
netDebt 537898000.00
shortTermDebt 110300000.00
shortLongTermDebtTotal 540435000.00
otherStockholderEquity 525364000.00
totalCurrentAssets 35134000.00
shortTermInvestments 5501000.00
netReceivables 27096000.00
longTermDebt 430135000.00
accumulatedOtherComprehensiveIncome -994000.00
commonStockTotalEquity 28881000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -1108343000.00
nonCurrentAssetsTotal 1108343000.00
nonCurrentLiabilitiesTotal 430000000.00
liabilitiesAndStockholdersEquity 1141281000.00
cashAndShortTermInvestments 8038000.00
propertyPlantAndEquipmentGross 1108343000.00
propertyPlantAndEquipmentNet 1108343000.00
commonStockSharesOutstanding 28871000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 1156904000.00
totalLiab 458297000.00
totalStockholderEquity 698607000.00
otherCurrentLiab -101900000.00
commonStock 28806000.00
retainedEarnings -3388000.00
otherLiab 18545000.00
otherAssets -2511000.00
cash 2844000.00
totalCurrentLiabilities 18000000.00
netDebt 556808000.00
shortTermDebt 119900000.00
shortLongTermDebtTotal 559652000.00
otherStockholderEquity 523933000.00
totalCurrentAssets 32546000.00
shortTermInvestments 5450000.00
netReceivables 24252000.00
longTermDebt 439752000.00
accountsPayable 18545000.00
accumulatedOtherComprehensiveIncome -744000.00
commonStockTotalEquity 28806000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -1126869000.00
nonCurrentAssetsTotal 1126869000.00
nonCurrentLiabilitiesTotal 440000000.00
liabilitiesAndStockholdersEquity 1156904000.00
cashAndShortTermInvestments 8294000.00
propertyPlantAndEquipmentGross 1121419000.00
propertyPlantAndEquipmentNet 1121419000.00
commonStockSharesOutstanding 28871000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
totalAssets 1162283000.00
totalLiab 459271000.00
totalStockholderEquity 703012000.00
otherCurrentLiab -98850000.00
commonStock 28691000.00
retainedEarnings 2001000.00
otherAssets 333293000.00
cash 3516000.00
totalCurrentLiabilities 20000000.00
netDebt 554051000.00
shortTermDebt 118850000.00
shortLongTermDebtTotal 557567000.00
otherStockholderEquity 523035000.00
totalCurrentAssets 35784000.00
shortTermInvestments 5556000.00
netReceivables 26712000.00
longTermDebt 438717000.00
accountsPayable 20554000.00
accumulatedOtherComprehensiveIncome -715000.00
commonStockTotalEquity 28691000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -793206000.00
nonCurrentAssetsTotal 793206000.00
nonCurrentLiabilitiesTotal 439000000.00
liabilitiesAndStockholdersEquity 1162283000.00
cashAndShortTermInvestments 9072000.00
propertyPlantAndEquipmentGross 787650000.00
propertyPlantAndEquipmentNet 787650000.00
commonStockSharesOutstanding 28650000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 1169326000.00
totalLiab 464614000.00
totalStockholderEquity 704712000.00
otherCurrentLiab -100800000.00
commonStock 28660000.00
retainedEarnings 4956000.00
otherAssets -2517000.00
cash 3022000.00
totalCurrentLiabilities 22000000.00
netDebt 562460000.00
shortTermDebt 122800000.00
shortLongTermDebtTotal 565482000.00
otherStockholderEquity 521509000.00
totalCurrentAssets 29166000.00
shortTermInvestments 5790000.00
netReceivables 20354000.00
longTermDebt 442682000.00
accountsPayable 21932000.00
accumulatedOtherComprehensiveIncome -413000.00
commonStockTotalEquity 28660000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -1142677000.00
nonCurrentAssetsTotal 1142677000.00
nonCurrentLiabilitiesTotal 443000000.00
liabilitiesAndStockholdersEquity 1169326000.00
cashAndShortTermInvestments 8812000.00
propertyPlantAndEquipmentGross 1136887000.00
propertyPlantAndEquipmentNet 1136887000.00
commonStockSharesOutstanding 28613000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 1261866000.00
totalLiab 555957000.00
totalStockholderEquity 705909000.00
otherCurrentLiab -150900000.00
commonStock 28577000.00
retainedEarnings 7087000.00
otherAssets 2916000.00
cash 1380000.00
totalCurrentLiabilities 22000000.00
netDebt 705738000.00
shortTermDebt 172900000.00
shortLongTermDebtTotal 707118000.00
otherStockholderEquity 519997000.00
totalCurrentAssets 23434000.00
shortTermInvestments 545000.00
netReceivables 21509000.00
longTermDebt 534218000.00
accountsPayable 21739000.00
accumulatedOtherComprehensiveIncome 248000.00
commonStockTotalEquity 28577000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -1235516000.00
nonCurrentAssetsTotal 1235516000.00
nonCurrentLiabilitiesTotal 534000000.00
liabilitiesAndStockholdersEquity 1261866000.00
cashAndShortTermInvestments 1925000.00
propertyPlantAndEquipmentGross 1203807000.00
propertyPlantAndEquipmentNet 1203807000.00
commonStockSharesOutstanding 28546000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 1271171000.00
totalLiab 564175000.00
totalStockholderEquity 706996000.00
otherCurrentLiab -152500000.00
commonStock 28532000.00
retainedEarnings 8883000.00
otherAssets 2411000.00
cash 2129000.00
totalCurrentLiabilities 25000000.00
netDebt 714213000.00
shortTermDebt 177500000.00
shortLongTermDebtTotal 716342000.00
otherStockholderEquity 518988000.00
totalCurrentAssets 20325000.00
shortTermInvestments 900000.00
netReceivables 17296000.00
accumulatedOtherComprehensiveIncome 593000.00
commonStockTotalEquity 28532000.00
nonCurrrentAssetsOther -1248435000.00
nonCurrentAssetsTotal 1248435000.00
nonCurrentLiabilitiesTotal 539000000.00
liabilitiesAndStockholdersEquity 1271171000.00
cashAndShortTermInvestments 3029000.00
propertyPlantAndEquipmentGross 1222211000.00
propertyPlantAndEquipmentNet 1222211000.00
commonStockSharesOutstanding 28546000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalAssets 1261900000.00
totalLiab 553800000.00
totalStockholderEquity 708100000.00
otherCurrentLiab -153100000.00
retainedEarnings 10600000.00
otherAssets 435400000.00
totalCurrentLiabilities 25000000.00
netDebt 529500000.00
shortTermDebt 178100000.00
shortLongTermDebtTotal 529500000.00
otherStockholderEquity 697500000.00
totalCurrentAssets 29800000.00
shortTermInvestments 29800000.00
nonCurrrentAssetsOther -796700000.00
nonCurrentAssetsTotal 796700000.00
nonCurrentLiabilitiesTotal 529000000.00
liabilitiesAndStockholdersEquity 1261900000.00
cashAndShortTermInvestments 29800000.00
propertyPlantAndEquipmentGross 796700000.00
propertyPlantAndEquipmentNet 796700000.00
commonStockSharesOutstanding 28245614.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalAssets 1235500000.00
totalLiab 528100000.00
totalStockholderEquity 707400000.00
otherCurrentLiab -132600000.00
retainedEarnings 10600000.00
otherAssets 436000000.00
totalCurrentLiabilities 24000000.00
netDebt 504000000.00
shortTermDebt 156600000.00
shortLongTermDebtTotal 504000000.00
otherStockholderEquity 696800000.00
totalCurrentAssets 29200000.00
shortTermInvestments 29200000.00
nonCurrrentAssetsOther -770300000.00
nonCurrentAssetsTotal 770300000.00
nonCurrentLiabilitiesTotal 504000000.00
liabilitiesAndStockholdersEquity 1235500000.00
cashAndShortTermInvestments 29200000.00
propertyPlantAndEquipmentGross 770300000.00
propertyPlantAndEquipmentNet 770300000.00
commonStockSharesOutstanding 28035714.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
totalAssets 1160000000.00
totalLiab 453300000.00
totalStockholderEquity 706700000.00
otherCurrentLiab -67200000.00
retainedEarnings 520000000.00
otherAssets 428300000.00
totalCurrentLiabilities 22000000.00
netDebt 430600000.00
shortTermDebt 89200000.00
shortLongTermDebtTotal 430600000.00
otherStockholderEquity 186700000.00
totalCurrentAssets 28100000.00
shortTermInvestments 28100000.00
nonCurrrentAssetsOther -703600000.00
nonCurrentAssetsTotal 703600000.00
nonCurrentLiabilitiesTotal 431000000.00
liabilitiesAndStockholdersEquity 1160000000.00
cashAndShortTermInvestments 28100000.00
propertyPlantAndEquipmentGross 703600000.00
propertyPlantAndEquipmentNet 703600000.00
commonStockSharesOutstanding 28421053.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalAssets 1073424000.00
totalLiab 439665000.00
totalStockholderEquity 633759000.00
otherCurrentLiab -150600000.00
commonStock 28240000.00
retainedEarnings 10434000.00
otherAssets -27911000.00
cash 1269000.00
totalCurrentLiabilities 21000000.00
netDebt 589310000.00
shortTermDebt 171600000.00
shortLongTermDebtTotal 590579000.00
otherStockholderEquity 516103000.00
totalCurrentAssets 43343000.00
shortTermInvestments 30300000.00
netReceivables 11774000.00
accumulatedOtherComprehensiveIncome 3982000.00
commonStockTotalEquity 28240000.00
nonCurrrentAssetsOther -1057992000.00
nonCurrentAssetsTotal 1057992000.00
nonCurrentLiabilitiesTotal 419000000.00
liabilitiesAndStockholdersEquity 1073424000.00
cashAndShortTermInvestments 31569000.00
propertyPlantAndEquipmentGross 1027706000.00
propertyPlantAndEquipmentNet 1027706000.00
commonStockSharesOutstanding 28421053.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
totalAssets 985400000.00
totalLiab 413300000.00
totalStockholderEquity 572100000.00
otherCurrentLiab -114800000.00
retainedEarnings 9500000.00
otherAssets 985400000.00
totalCurrentLiabilities 29000000.00
netDebt 391300000.00
shortTermDebt 143800000.00
shortLongTermDebtTotal 391300000.00
otherStockholderEquity 562600000.00
totalCurrentAssets 27700000.00
shortTermInvestments 27700000.00
nonCurrentLiabilitiesTotal 384000000.00
liabilitiesAndStockholdersEquity 985400000.00
cashAndShortTermInvestments 27700000.00
commonStockSharesOutstanding 25535714.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalAssets 927000000.00
totalLiab 356400000.00
totalStockholderEquity 570600000.00
otherCurrentLiab -63600000.00
retainedEarnings 9200000.00
otherAssets 927000000.00
totalCurrentLiabilities 26000000.00
netDebt 337100000.00
shortTermDebt 89600000.00
shortLongTermDebtTotal 337100000.00
otherStockholderEquity 561400000.00
totalCurrentAssets 25600000.00
shortTermInvestments 25600000.00
nonCurrentLiabilitiesTotal 330000000.00
liabilitiesAndStockholdersEquity 927000000.00
cashAndShortTermInvestments 25600000.00
commonStockSharesOutstanding 25740741.00
1998-03-31
date 1998-03-31
filing_date 1998-04-28
currency_symbol USD
totalAssets 836000000.00
totalLiab 338900000.00
totalStockholderEquity 497100000.00
otherCurrentLiab -21000000.00
commonStock 24341000.00
retainedEarnings 9100000.00
otherAssets 836000000.00
cash 1381000.00
totalCurrentLiabilities 28000000.00
netDebt 319700000.00
shortTermDebt 49000000.00
shortLongTermDebtTotal 319700000.00
otherStockholderEquity 488000000.00
totalCurrentAssets 13700000.00
shortTermInvestments 13700000.00
netReceivables 7479000.00
accumulatedOtherComprehensiveIncome -11769000.00
commonStockTotalEquity 24341000.00
nonCurrentLiabilitiesTotal 311000000.00
liabilitiesAndStockholdersEquity 836000000.00
cashAndShortTermInvestments 13700000.00
propertyPlantAndEquipmentGross 713557000.00
propertyPlantAndEquipmentNet 713557000.00
commonStockSharesOutstanding 24814815.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalAssets 734327000.00
totalLiab 264403000.00
totalStockholderEquity 469924000.00
otherCurrentLiab -54400000.00
commonStock 24341000.00
retainedEarnings 8841000.00
otherAssets -7325000.00
cash 1381000.00
totalCurrentLiabilities 24000000.00
netDebt 326089000.00
shortTermDebt 78400000.00
shortLongTermDebtTotal 327470000.00
otherStockholderEquity 448511000.00
totalCurrentAssets 18460000.00
shortTermInvestments 9600000.00
netReceivables 7479000.00
accumulatedOtherComprehensiveIncome 4671000.00
commonStockTotalEquity 24341000.00
nonCurrrentAssetsOther -723192000.00
nonCurrentAssetsTotal 723192000.00
nonCurrentLiabilitiesTotal 240000000.00
liabilitiesAndStockholdersEquity 734327000.00
cashAndShortTermInvestments 10981000.00
propertyPlantAndEquipmentGross 713557000.00
propertyPlantAndEquipmentNet 713557000.00
commonStockSharesOutstanding 24814815.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalAssets 686600000.00
totalLiab 274100000.00
totalStockholderEquity 412500000.00
otherCurrentLiab 17400000.00
retainedEarnings 8800000.00
otherAssets 686600000.00
cash 28000000.00
totalCurrentLiabilities 103000000.00
netDebt 228300000.00
shortTermDebt 85600000.00
shortLongTermDebtTotal 256300000.00
otherStockholderEquity 403700000.00
totalCurrentAssets 28000000.00
nonCurrentLiabilitiesTotal 171000000.00
liabilitiesAndStockholdersEquity 686600000.00
cashAndShortTermInvestments 28000000.00
commonStockSharesOutstanding 22264151.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalAssets 637600000.00
totalLiab 228100000.00
totalStockholderEquity 409500000.00
otherCurrentLiab -23600000.00
retainedEarnings 8700000.00
otherAssets 637600000.00
cash 1000000.00
totalCurrentLiabilities 21000000.00
netDebt 215700000.00
shortTermDebt 44600000.00
shortLongTermDebtTotal 216700000.00
otherStockholderEquity 400800000.00
totalCurrentAssets 1000000.00
nonCurrentLiabilitiesTotal 207000000.00
liabilitiesAndStockholdersEquity 637600000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 22037037.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalAssets 608400000.00
totalLiab 204000000.00
totalStockholderEquity 404400000.00
otherCurrentLiab -79500000.00
retainedEarnings 8300000.00
otherAssets 608400000.00
totalCurrentLiabilities 21000000.00
netDebt 192600000.00
shortTermDebt 100500000.00
shortLongTermDebtTotal 192600000.00
otherStockholderEquity 396100000.00
nonCurrentLiabilitiesTotal 183000000.00
liabilitiesAndStockholdersEquity 608400000.00
commonStockSharesOutstanding 19215686.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 519831197.00
totalLiab 194295056.00
totalStockholderEquity 325536141.00
otherCurrentLiab 9900000.00
commonStock 18320291.00
retainedEarnings 8166450.00
otherAssets 1431537.00
cash 581390.00
totalCurrentLiabilities 102000000.00
netDebt 275913621.00
shortTermDebt 92100000.00
shortLongTermDebtTotal 276495011.00
otherStockholderEquity 299049400.00
totalCurrentAssets 4737202.00
netReceivables 4155812.00
accumulatedOtherComprehensiveIncome 768451.00
commonStockTotalEquity 18320291.00
nonCurrrentAssetsOther -513662458.00
nonCurrentAssetsTotal 513662458.00
nonCurrentLiabilitiesTotal 92000000.00
liabilitiesAndStockholdersEquity 519831197.00
cashAndShortTermInvestments 581390.00
propertyPlantAndEquipmentGross 512894007.00
propertyPlantAndEquipmentNet 512894007.00
commonStockSharesOutstanding 19215686.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalAssets 471900000.00
totalLiab 197100000.00
totalStockholderEquity 274800000.00
otherCurrentLiab 9300000.00
retainedEarnings 7500000.00
otherAssets 471900000.00
totalCurrentLiabilities 103000000.00
netDebt 186000000.00
shortTermDebt 93700000.00
shortLongTermDebtTotal 186000000.00
otherStockholderEquity 267300000.00
totalCurrentAssets 1400000.00
shortTermInvestments 1400000.00
nonCurrentLiabilitiesTotal 94000000.00
liabilitiesAndStockholdersEquity 471900000.00
cashAndShortTermInvestments 1400000.00
commonStockSharesOutstanding 14800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalAssets 434500000.00
totalLiab 194200000.00
totalStockholderEquity 240300000.00
otherCurrentLiab -3900000.00
retainedEarnings 7600000.00
otherAssets 434500000.00
cash 1000000.00
totalCurrentLiabilities 95000000.00
netDebt 183700000.00
shortTermDebt 98900000.00
shortLongTermDebtTotal 184700000.00
otherStockholderEquity 232700000.00
totalCurrentAssets 1000000.00
nonCurrentLiabilitiesTotal 99000000.00
liabilitiesAndStockholdersEquity 434500000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 13030303.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalAssets 397400000.00
totalLiab 208700000.00
totalStockholderEquity 188700000.00
otherCurrentLiab -76600000.00
retainedEarnings 5300000.00
otherAssets 397400000.00
cash 1000000.00
totalCurrentLiabilities 66000000.00
netDebt 197600000.00
shortTermDebt 142600000.00
shortLongTermDebtTotal 198600000.00
otherStockholderEquity 183400000.00
totalCurrentAssets 1000000.00
netReceivables 2715146.00
commonStockTotalEquity 12034196.00
nonCurrentLiabilitiesTotal 143000000.00
liabilitiesAndStockholdersEquity 397400000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 351923723.00
commonStockSharesOutstanding 18662919.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalAssets 358092053.00
totalLiab 170494257.00
totalStockholderEquity 187597796.00
otherCurrentLiab -95700000.00
commonStock 12034196.00
retainedEarnings 5918109.00
otherAssets 1747537.00
cash 860350.00
totalCurrentLiabilities 11000000.00
netDebt 268599289.00
shortTermDebt 106700000.00
shortLongTermDebtTotal 269459639.00
otherStockholderEquity 169645491.00
totalCurrentAssets 3575496.00
netReceivables 2715146.00
commonStockTotalEquity 12034196.00
nonCurrrentAssetsOther -352769020.00
nonCurrentAssetsTotal 352769020.00
nonCurrentLiabilitiesTotal 159000000.00
liabilitiesAndStockholdersEquity 358092053.00
cashAndShortTermInvestments 860350.00
propertyPlantAndEquipmentGross 351923723.00
propertyPlantAndEquipmentNet 351923723.00
commonStockSharesOutstanding 18662919.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
totalAssets 358000000.00
totalLiab 171500000.00
totalStockholderEquity 186500000.00
otherCurrentLiab -41400000.00
retainedEarnings 11200000.00
otherAssets 358000000.00
cash 1000000.00
totalCurrentLiabilities 65000000.00
netDebt 162400000.00
shortTermDebt 106400000.00
shortLongTermDebtTotal 163400000.00
otherStockholderEquity 175300000.00
totalCurrentAssets 1000000.00
nonCurrentLiabilitiesTotal 106000000.00
liabilitiesAndStockholdersEquity 358000000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 11785714.00
1995-06-30
date 1995-06-30
filing_date 1995-07-27
currency_symbol USD
totalAssets 372200000.00
totalLiab 183500000.00
totalStockholderEquity 188700000.00
otherCurrentLiab -55100000.00
retainedEarnings 14000000.00
otherAssets 372200000.00
cash 1000000.00
totalCurrentLiabilities 64000000.00
netDebt 175200000.00
shortTermDebt 119100000.00
shortLongTermDebtTotal 176200000.00
otherStockholderEquity 174700000.00
totalCurrentAssets 1000000.00
nonCurrentLiabilitiesTotal 119000000.00
liabilitiesAndStockholdersEquity 372200000.00
cashAndShortTermInvestments 1000000.00
commonStockSharesOutstanding 11500000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalAssets 331100000.00
totalLiab 141900000.00
totalStockholderEquity 189200000.00
otherCurrentLiab -10300000.00
retainedEarnings 15400000.00
otherAssets 331100000.00
cash 1000000.00
totalCurrentLiabilities 66000000.00
netDebt 132500000.00
shortTermDebt 76300000.00
shortLongTermDebtTotal 133500000.00
otherStockholderEquity 173800000.00
totalCurrentAssets 1000000.00
netReceivables 2264197.00
commonStockTotalEquity 11595115.00
nonCurrentLiabilitiesTotal 76000000.00
liabilitiesAndStockholdersEquity 331100000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 323583083.00
commonStockSharesOutstanding 11666667.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 324101989.00
totalLiab 134922214.00
totalStockholderEquity 189179775.00
otherCurrentLiab -58900000.00
commonStock 11595115.00
retainedEarnings 16497902.00
otherAssets -2680740.00
cash 935449.00
totalCurrentLiabilities 12000000.00
netDebt 198237341.00
shortTermDebt 70900000.00
shortLongTermDebtTotal 199172790.00
otherStockholderEquity 161086758.00
totalCurrentAssets 3199646.00
netReceivables 2264197.00
commonStockTotalEquity 11595115.00
nonCurrrentAssetsOther -323583083.00
nonCurrentAssetsTotal 323583083.00
nonCurrentLiabilitiesTotal 123000000.00
liabilitiesAndStockholdersEquity 324101989.00
cashAndShortTermInvestments 935449.00
propertyPlantAndEquipmentGross 323583083.00
propertyPlantAndEquipmentNet 323583083.00
commonStockSharesOutstanding 11666667.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
totalAssets 306800000.00
totalLiab 118400000.00
totalStockholderEquity 188400000.00
otherCurrentLiab 10000000.00
retainedEarnings 16600000.00
otherAssets 306800000.00
totalCurrentLiabilities 64000000.00
netDebt 111400000.00
shortTermDebt 54000000.00
shortLongTermDebtTotal 111400000.00
otherStockholderEquity 171800000.00
totalCurrentAssets 77300000.00
shortTermInvestments 77300000.00
nonCurrentLiabilitiesTotal 54000000.00
liabilitiesAndStockholdersEquity 306800000.00
cashAndShortTermInvestments 77300000.00
commonStockSharesOutstanding 11454545.00
1994-06-30
date 1994-06-30
filing_date 1994-07-28
currency_symbol USD
totalAssets 306800000.00
totalLiab 119600000.00
totalStockholderEquity 187200000.00
otherCurrentLiab 6400000.00
retainedEarnings 16000000.00
otherAssets 306800000.00
totalCurrentLiabilities 65000000.00
netDebt 113900000.00
shortTermDebt 58600000.00
shortLongTermDebtTotal 113900000.00
otherStockholderEquity 171200000.00
totalCurrentAssets 76300000.00
shortTermInvestments 76300000.00
nonCurrentLiabilitiesTotal 55000000.00
liabilitiesAndStockholdersEquity 306800000.00
cashAndShortTermInvestments 76300000.00
commonStockSharesOutstanding 11470588.00
1994-03-31
date 1994-03-31
filing_date 1994-04-29
totalAssets 315900000.00
totalLiab 131300000.00
totalStockholderEquity 184600000.00
otherCurrentLiab -61100000.00
retainedEarnings 14000000.00
totalCurrentLiabilities 61100000.00
netDebt 125400000.00
shortTermDebt 61100000.00
shortLongTermDebtTotal 125400000.00
otherStockholderEquity 170600000.00
totalCurrentAssets 94500000.00
shortTermInvestments 94500000.00
nonCurrentLiabilitiesTotal 64300000.00
liabilitiesAndStockholdersEquity 315900000.00
cashAndShortTermInvestments 94500000.00
commonStockSharesOutstanding 11627907.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 285000000.00
totalLiab 100900000.00
totalStockholderEquity 184100000.00
otherCurrentLiab -35000000.00
retainedEarnings 14700000.00
totalCurrentLiabilities 35000000.00
netDebt 96300000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 96300000.00
otherStockholderEquity 169400000.00
nonCurrentLiabilitiesTotal 61300000.00
liabilitiesAndStockholdersEquity 285000000.00
commonStockSharesOutstanding 11627907.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalAssets 272200000.00
totalLiab 148000000.00
totalStockholderEquity 124200000.00
otherCurrentLiab -75000000.00
retainedEarnings 15200000.00
totalCurrentLiabilities 75000000.00
netDebt 141700000.00
shortTermDebt 75000000.00
shortLongTermDebtTotal 141700000.00
otherStockholderEquity 109000000.00
nonCurrentLiabilitiesTotal 66700000.00
liabilitiesAndStockholdersEquity 272200000.00
commonStockSharesOutstanding 8947368.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalAssets 278000000.00
totalLiab 155700000.00
totalStockholderEquity 122300000.00
otherCurrentLiab -79400000.00
retainedEarnings 14400000.00
totalCurrentLiabilities 79400000.00
netDebt 147500000.00
shortTermDebt 79400000.00
shortLongTermDebtTotal 147500000.00
otherStockholderEquity 107900000.00
nonCurrentLiabilitiesTotal 68100000.00
liabilitiesAndStockholdersEquity 278000000.00
commonStockSharesOutstanding 8888889.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalAssets 255300000.00
totalLiab 134400000.00
totalStockholderEquity 120900000.00
otherCurrentLiab -107900000.00
retainedEarnings 13900000.00
totalCurrentLiabilities 107900000.00
netDebt 130000000.00
shortTermDebt 107900000.00
shortLongTermDebtTotal 130000000.00
otherStockholderEquity 107000000.00
nonCurrentLiabilitiesTotal 22100000.00
liabilitiesAndStockholdersEquity 255300000.00
commonStockSharesOutstanding 8644068.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 226200000.00
totalLiab 107300000.00
totalStockholderEquity 118900000.00
otherCurrentLiab -78900000.00
retainedEarnings 12900000.00
totalCurrentLiabilities 78900000.00
netDebt 103700000.00
shortTermDebt 78900000.00
shortLongTermDebtTotal 103700000.00
otherStockholderEquity 106000000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 226200000.00
commonStockSharesOutstanding 8644068.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalAssets 209400000.00
totalLiab 92100000.00
totalStockholderEquity 117300000.00
otherCurrentLiab -63200000.00
retainedEarnings 12500000.00
totalCurrentLiabilities 63200000.00
netDebt 88300000.00
shortTermDebt 63200000.00
shortLongTermDebtTotal 88300000.00
otherStockholderEquity 104800000.00
nonCurrentLiabilitiesTotal 25100000.00
liabilitiesAndStockholdersEquity 209400000.00
commonStockSharesOutstanding 8775510.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalAssets 208200000.00
totalLiab 92200000.00
totalStockholderEquity 116000000.00
otherCurrentLiab -63900000.00
retainedEarnings 12300000.00
totalCurrentLiabilities 63900000.00
netDebt 89100000.00
shortTermDebt 63900000.00
shortLongTermDebtTotal 89100000.00
otherStockholderEquity 103700000.00
nonCurrentLiabilitiesTotal 25200000.00
liabilitiesAndStockholdersEquity 208200000.00
commonStockSharesOutstanding 8500000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalAssets 197300000.00
totalLiab 82000000.00
totalStockholderEquity 115300000.00
otherCurrentLiab -53100000.00
retainedEarnings 12800000.00
totalCurrentLiabilities 53100000.00
netDebt 78600000.00
shortTermDebt 53100000.00
shortLongTermDebtTotal 78600000.00
otherStockholderEquity 102500000.00
nonCurrentLiabilitiesTotal 25500000.00
liabilitiesAndStockholdersEquity 197300000.00
commonStockSharesOutstanding 8627451.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 207200000.00
totalLiab 93200000.00
totalStockholderEquity 114000000.00
otherCurrentLiab -62200000.00
totalCurrentLiabilities 62200000.00
netDebt 90300000.00
shortTermDebt 62200000.00
shortLongTermDebtTotal 90300000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 207200000.00
commonStockSharesOutstanding 8627451.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalAssets 202900000.00
totalLiab 89200000.00
totalStockholderEquity 109900000.00
retainedEarnings 12100000.00
netDebt 89200000.00
shortLongTermDebtTotal 89200000.00
otherStockholderEquity 97800000.00
totalCurrentAssets 88400000.00
shortTermInvestments 88400000.00
nonCurrentLiabilitiesTotal 89200000.00
liabilitiesAndStockholdersEquity 202900000.00
cashAndShortTermInvestments 88400000.00
commonStockSharesOutstanding 6458333.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalAssets 198400000.00
totalLiab 117000000.00
totalStockholderEquity 77900000.00
retainedEarnings 11800000.00
netDebt 117000000.00
shortLongTermDebtTotal 117000000.00
otherStockholderEquity 66100000.00
totalCurrentAssets 89000000.00
shortTermInvestments 89000000.00
nonCurrentLiabilitiesTotal 117000000.00
liabilitiesAndStockholdersEquity 198400000.00
cashAndShortTermInvestments 89000000.00
commonStockSharesOutstanding 6122449.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalAssets 198300000.00
totalLiab 116800000.00
totalStockholderEquity 77300000.00
retainedEarnings 11500000.00
netDebt 116800000.00
shortLongTermDebtTotal 116800000.00
otherStockholderEquity 65800000.00
totalCurrentAssets 93300000.00
shortTermInvestments 93300000.00
nonCurrentLiabilitiesTotal 116800000.00
liabilitiesAndStockholdersEquity 198300000.00
cashAndShortTermInvestments 93300000.00
commonStockSharesOutstanding 6250000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 189700000.00
totalLiab 109700000.00
totalStockholderEquity 76600000.00
retainedEarnings 11200000.00
netDebt 109700000.00
shortLongTermDebtTotal 109700000.00
otherStockholderEquity 65400000.00
totalCurrentAssets 171800000.00
shortTermInvestments 171800000.00
nonCurrentLiabilitiesTotal 109700000.00
liabilitiesAndStockholdersEquity 189700000.00
cashAndShortTermInvestments 171800000.00
commonStockSharesOutstanding 6250000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalAssets 186300000.00
totalLiab 106500000.00
totalStockholderEquity 76100000.00
retainedEarnings 11100000.00
netDebt 106500000.00
shortLongTermDebtTotal 106500000.00
otherStockholderEquity 65000000.00
totalCurrentAssets 95500000.00
shortTermInvestments 95500000.00
nonCurrentLiabilitiesTotal 106500000.00
liabilitiesAndStockholdersEquity 186300000.00
cashAndShortTermInvestments 95500000.00
commonStockSharesOutstanding 6170213.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalAssets 188600000.00
totalLiab 109700000.00
totalStockholderEquity 75700000.00
retainedEarnings 10800000.00
netDebt 109700000.00
shortLongTermDebtTotal 109700000.00
otherStockholderEquity 64900000.00
totalCurrentAssets 99700000.00
shortTermInvestments 99700000.00
nonCurrentLiabilitiesTotal 109700000.00
liabilitiesAndStockholdersEquity 188600000.00
cashAndShortTermInvestments 99700000.00
commonStockSharesOutstanding 6250000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalAssets 187900000.00
totalLiab 109500000.00
totalStockholderEquity 75100000.00
retainedEarnings 10500000.00
netDebt 109500000.00
shortLongTermDebtTotal 109500000.00
otherStockholderEquity 64600000.00
totalCurrentAssets 103800000.00
shortTermInvestments 103800000.00
nonCurrentLiabilitiesTotal 109500000.00
liabilitiesAndStockholdersEquity 187900000.00
cashAndShortTermInvestments 103800000.00
commonStockSharesOutstanding 6041667.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 186800000.00
totalLiab 109200000.00
totalStockholderEquity 74500000.00
retainedEarnings 10200000.00
netDebt 109200000.00
shortLongTermDebtTotal 109200000.00
otherStockholderEquity 64300000.00
totalCurrentAssets 108600000.00
shortTermInvestments 108600000.00
nonCurrentLiabilitiesTotal 109200000.00
liabilitiesAndStockholdersEquity 186800000.00
cashAndShortTermInvestments 108600000.00
commonStockSharesOutstanding 6041667.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
totalAssets 188700000.00
totalLiab 111500000.00
totalStockholderEquity 73900000.00
retainedEarnings 10000000.00
netDebt 111500000.00
shortLongTermDebtTotal 111500000.00
otherStockholderEquity 63900000.00
totalCurrentAssets 108700000.00
shortTermInvestments 108700000.00
nonCurrentLiabilitiesTotal 111500000.00
liabilitiesAndStockholdersEquity 188700000.00
cashAndShortTermInvestments 108700000.00
commonStockSharesOutstanding 5909091.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
commonStockSharesOutstanding 6097561.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
commonStockSharesOutstanding 5918367.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 186900000.00
totalLiab 111900000.00
totalStockholderEquity 71800000.00
retainedEarnings 9200000.00
netDebt 111900000.00
shortLongTermDebtTotal 111900000.00
otherStockholderEquity 62600000.00
nonCurrentLiabilitiesTotal 111900000.00
liabilitiesAndStockholdersEquity 186900000.00
commonStockSharesOutstanding 5918367.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
commonStockSharesOutstanding 5833333.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
commonStockSharesOutstanding 5869565.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
commonStockSharesOutstanding 5918367.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 181700000.00
totalLiab 61300000.00
totalStockholderEquity 69800000.00
retainedEarnings 9200000.00
netDebt 61300000.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 60600000.00
nonCurrentLiabilitiesTotal 61300000.00
liabilitiesAndStockholdersEquity 181700000.00
commonStockSharesOutstanding 5918367.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
commonStockSharesOutstanding 5777778.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
commonStockSharesOutstanding 5531915.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
commonStockSharesOutstanding 5714286.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 156900000.00
totalLiab 78300000.00
totalStockholderEquity 63500000.00
retainedEarnings 7700000.00
netDebt 78300000.00
shortLongTermDebtTotal 78300000.00
otherStockholderEquity 55800000.00
nonCurrentLiabilitiesTotal 78300000.00
liabilitiesAndStockholdersEquity 156900000.00
commonStockSharesOutstanding 5714286.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
commonStockSharesOutstanding 4750000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
commonStockSharesOutstanding 4358974.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
commonStockSharesOutstanding 4222222.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 127000000.00
totalLiab 71000000.00
totalStockholderEquity 42600000.00
retainedEarnings 7300000.00
netDebt 71000000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 35300000.00
nonCurrentLiabilitiesTotal 71000000.00
liabilitiesAndStockholdersEquity 127000000.00
commonStockSharesOutstanding 4222222.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
commonStockSharesOutstanding 4222222.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
totalAssets 37893233000.00
intangibleAssets 1945458000.00
otherCurrentAssets 415026000.00
totalLiab 16499237000.00
totalStockholderEquity 20294814000.00
otherCurrentLiab -11967445000.00
commonStock 491919000.00
capitalStock 491919000.00
retainedEarnings -6709147000.00
otherLiab 744447000.00
goodWill 68321000.00
otherAssets 32211024000.00
cash 631681000.00
totalCurrentLiabilities 1535325000.00
currentDeferredRevenue 432941000.00
netDebt 14332231000.00
shortTermDebt 12853097000.00
shortLongTermDebtTotal 14963912000.00
otherStockholderEquity 26631749000.00
propertyPlantEquipment 32664626000.00
totalCurrentAssets 3076147000.00
longTermInvestments 1499790000.00
netTangibleAssets 20679257000.00
shortTermInvestments 1499790000.00
netReceivables 2353855000.00
longTermDebt 14548088000.00
accountsPayable 216732000.00
noncontrollingInterestInConsolidatedEntity 714739000.00
accumulatedOtherComprehensiveIncome -119707000.00
commonStockTotalEquity 491919000.00
retainedEarningsTotalEquity -6709147000.00
treasuryStock -111001000.00
nonCurrrentAssetsOther 30979575000.00
nonCurrentAssetsTotal 34817086000.00
capitalLeaseObligations 415824000.00
longTermDebtTotal 14548088000.00
nonCurrentLiabilitiesOther 415824000.00
nonCurrentLiabilitiesTotal 14963912000.00
warrants 384443000.00
capitalSurpluse 26742750000.00
liabilitiesAndStockholdersEquity 37893233000.00
cashAndShortTermInvestments 631681000.00
propertyPlantAndEquipmentGross 323942000.00
propertyPlantAndEquipmentNet 323942000.00
netWorkingCapital 1540822000.00
netInvestedCapital 34842902000.00
commonStockSharesOutstanding 465158000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 34910325000.00
intangibleAssets 1789628000.00
otherCurrentAssets -961553000.00
totalLiab 15912452000.00
totalStockholderEquity 17636001000.00
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commonStock 448605000.00
capitalStock 448605000.00
retainedEarnings -5717179000.00
otherLiab 307316000.00
goodWill 68321000.00
otherAssets 30675387000.00
cash 269265000.00
totalCurrentLiabilities 1560489000.00
currentDeferredRevenue 307316000.00
netDebt 14407633000.00
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otherStockholderEquity 23025891000.00
propertyPlantEquipment 31084332000.00
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longTermInvestments 1039043000.00
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shortTermInvestments 1039043000.00
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longTermDebt 13806019000.00
inventory 1039043000.00
accountsPayable 174799000.00
noncontrollingInterestInConsolidatedEntity 960578000.00
accumulatedOtherComprehensiveIncome -121316000.00
commonStockTotalEquity 448605000.00
retainedEarningsTotalEquity -5717179000.00
treasuryStock -107750000.00
nonCurrrentAssetsOther 28906005000.00
nonCurrentAssetsTotal 32325793000.00
capitalLeaseObligations 545944000.00
longTermDebtTotal 13806019000.00
nonCurrentLiabilitiesOther 545944000.00
nonCurrentLiabilitiesTotal 14351963000.00
warrants 401294000.00
capitalSurpluse 23133641000.00
liabilitiesAndStockholdersEquity 34910325000.00
cashAndShortTermInvestments 269265000.00
propertyPlantAndEquipmentGross 522796000.00
propertyPlantAndEquipmentNet 522796000.00
netWorkingCapital 1024043000.00
netInvestedCapital 31766955000.00
commonStockSharesOutstanding 426841000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
totalAssets 32483642000.00
intangibleAssets 1500030000.00
otherCurrentAssets 475997000.00
totalLiab 15258580000.00
totalStockholderEquity 15972719000.00
otherCurrentLiab 824591000.00
commonStock 418691000.00
capitalStock 418691000.00
retainedEarnings -5016123000.00
otherLiab 568359000.00
goodWill 68321000.00
otherAssets 29370245000.00
cash 1545046000.00
totalCurrentLiabilities 1041594000.00
currentDeferredRevenue 115411000.00
netDebt 12671940000.00
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otherStockholderEquity 20718655000.00
propertyPlantEquipment 27814962000.00
totalCurrentAssets 3437512000.00
longTermInvestments 29421181000.00
netTangibleAssets 16247888000.00
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longTermDebt 13798720000.00
accountsPayable 101592000.00
noncontrollingInterestInConsolidatedEntity 908853000.00
accumulatedOtherComprehensiveIncome -148504000.00
commonStockTotalEquity 418691000.00
retainedEarningsTotalEquity -5016123000.00
treasuryStock -104490000.00
nonCurrrentAssetsOther 26065679000.00
nonCurrentAssetsTotal 29046130000.00
capitalLeaseObligations 418266000.00
longTermDebtTotal 13798720000.00
nonCurrentLiabilitiesOther 418266000.00
nonCurrentLiabilitiesTotal 14216986000.00
warrants 343490000.00
capitalSurpluse 20823145000.00
liabilitiesAndStockholdersEquity 32483642000.00
cashAndShortTermInvestments 1545046000.00
propertyPlantAndEquipmentGross 465866000.00
propertyPlantAndEquipmentNet 465866000.00
netWorkingCapital 2966920000.00
netInvestedCapital 29771439000.00
commonStockSharesOutstanding 417387000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 33380751000.00
intangibleAssets 1617051000.00
otherCurrentAssets 100849000.00
totalLiab 16398247000.00
totalStockholderEquity 15540444000.00
otherCurrentLiab 1009482000.00
commonStock 411005000.00
capitalStock 411005000.00
retainedEarnings -4869568000.00
otherLiab 623733000.00
goodWill 68321000.00
otherAssets 188062000.00
cash 284917000.00
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netDebt 15103848000.00
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shortLongTermDebtTotal 15388765000.00
otherStockholderEquity 20111164000.00
propertyPlantEquipment 29172462000.00
totalCurrentAssets 1880118000.00
longTermInvestments 31702694000.00
netTangibleAssets 15948000000.00
netReceivables 1494352000.00
longTermDebt 13327475000.00
accountsPayable 58646000.00
noncontrollingInterestInConsolidatedEntity 966183000.00
accumulatedOtherComprehensiveIncome -112157000.00
commonStockTotalEquity 411005000.00
retainedEarningsTotalEquity -4869568000.00
treasuryStock -78955000.00
nonCurrrentAssetsOther 28695405000.00
nonCurrentAssetsTotal 31500633000.00
capitalLeaseObligations 473693000.00
longTermDebtTotal 13327475000.00
nonCurrentLiabilitiesOther 1483175000.00
nonCurrentLiabilitiesTotal 13801168000.00
warrants 475877000.00
capitalSurpluse 20190107000.00
liabilitiesAndStockholdersEquity 33380751000.00
cashAndShortTermInvestments 284917000.00
propertyPlantAndEquipmentGross 536433000.00
propertyPlantAndEquipmentNet 536433000.00
netWorkingCapital -716961000.00
netInvestedCapital 30455516000.00
commonStockSharesOutstanding 403808000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
totalAssets 30342072000.00
intangibleAssets 1581159000.00
otherCurrentAssets 100753000.00
totalLiab 14331427000.00
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otherCurrentLiab 1034283000.00
commonStock 384465000.00
capitalStock 1102963000.00
retainedEarnings -4697023000.00
goodWill 68321000.00
otherAssets 317443000.00
cash 215376000.00
totalCurrentLiabilities 2181283000.00
netDebt 13081768000.00
shortTermDebt 1147000000.00
shortLongTermDebt 1147000000.00
shortLongTermDebtTotal 13297144000.00
otherStockholderEquity 18356163000.00
propertyPlantEquipment 27116336000.00
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longTermInvestments 28903683000.00
netTangibleAssets 14269561000.00
netReceivables 1384278000.00
longTermDebt 12150144000.00
noncontrollingInterestInConsolidatedEntity 954265000.00
accumulatedOtherComprehensiveIncome -129769000.00
commonStockTotalEquity 384465000.00
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retainedEarningsTotalEquity -4697023000.00
treasuryStock -68499000.00
nonCurrrentAssetsOther 26509271000.00
nonCurrentAssetsTotal 28641665000.00
capitalLeaseObligations 70668000.00
longTermDebtTotal 12150144000.00
nonCurrentLiabilitiesOther 1034283000.00
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warrants 424046000.00
capitalSurpluse 18424368000.00
liabilitiesAndStockholdersEquity 30342072000.00
cashAndShortTermInvestments 215376000.00
netWorkingCapital -480876000.00
netInvestedCapital 27140312000.00
commonStockSharesOutstanding 375250000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 27944445000.00
intangibleAssets 1502471000.00
otherCurrentAssets 65526000.00
totalLiab 12643799000.00
totalStockholderEquity 14423147000.00
deferredLongTermLiab 0.00
otherCurrentLiab 911863000.00
commonStock 372449000.00
retainedEarnings -4155132000.00
otherLiab 911863000.00
goodWill 68321000.00
otherAssets 374492000.00
cash 243777000.00
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netDebt 11488159000.00
shortTermDebt 719000000.00
shortLongTermDebt 719000000.00
shortLongTermDebtTotal 11731936000.00
otherStockholderEquity 17598792000.00
propertyPlantEquipment 24632397000.00
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longTermInvestments 26616662000.00
netTangibleAssets 14011517000.00
shortTermInvestments 65526000.00
netReceivables 1377658000.00
longTermDebt 11012936000.00
inventory 0.00
accountsPayable 0.00
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noncontrollingInterestInConsolidatedEntity 502305000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 17662681000.00
commonStockTotalEquity 372449000.00
preferredStockTotalEquity 718503000.00
retainedEarningsTotalEquity -4155132000.00
treasuryStock -64559000.00
nonCurrrentAssetsOther 24241107000.00
nonCurrentAssetsTotal 26257484000.00
capitalLeaseObligations 72238000.00
longTermDebtTotal 11012936000.00
nonCurrentLiabilitiesOther 911863000.00
nonCurrentLiabilitiesTotal 11012936000.00
warrants 375194000.00
capitalSurpluse 17662681000.00
liabilitiesAndStockholdersEquity 27944445000.00
cashAndShortTermInvestments 243777000.00
netWorkingCapital 56098000.00
netInvestedCapital 25364342000.00
commonStockSharesOutstanding 369001000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 28865184000.00
intangibleAssets 1402884000.00
otherCurrentAssets 187842000.00
totalLiab 13185279000.00
totalStockholderEquity 14806393000.00
deferredLongTermLiab 0.00
otherCurrentLiab 827034000.00
commonStock 363071000.00
retainedEarnings -3341406000.00
otherLiab 827034000.00
goodWill 68321000.00
otherAssets 485735000.00
cash 419378000.00
totalCurrentLiabilities 1472034000.00
netDebt 11938867000.00
shortTermDebt 645000000.00
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shortLongTermDebtTotal 12358245000.00
otherStockholderEquity 16948009000.00
propertyPlantEquipment 24466535000.00
totalCurrentAssets 2392161000.00
longTermInvestments 27020767000.00
netTangibleAssets 14130255000.00
shortTermInvestments 187842000.00
netReceivables 1784941000.00
longTermDebt 11713245000.00
inventory 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 16999691000.00
commonStockTotalEquity 363071000.00
preferredStockTotalEquity 1006250000.00
retainedEarningsTotalEquity -3341406000.00
treasuryStock -54741000.00
nonCurrrentAssetsOther 24544680000.00
nonCurrentAssetsTotal 26473023000.00
capitalLeaseObligations 73927000.00
longTermDebtTotal 11713245000.00
nonCurrentLiabilitiesOther 827034000.00
nonCurrentLiabilitiesTotal 11713245000.00
warrants 398433000.00
capitalSurpluse 16999691000.00
liabilitiesAndStockholdersEquity 28865184000.00
cashAndShortTermInvestments 419378000.00
commonStockSharesOutstanding 360227000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
totalAssets 29023845000.00
intangibleAssets 1350585000.00
otherCurrentAssets 61782000.00
totalLiab 13664877000.00
totalStockholderEquity 14590560000.00
deferredLongTermLiab 0.00
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commonStock 354811000.00
retainedEarnings -3120284000.00
otherLiab 5474000.00
goodWill 68321000.00
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cash 360908000.00
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shortLongTermDebtTotal 12967686000.00
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propertyPlantEquipment 25899243000.00
totalCurrentAssets 2344050000.00
longTermInvestments 27430966000.00
netTangibleAssets 13699072000.00
shortTermInvestments 61782000.00
netReceivables 1921360000.00
longTermDebt 12132686000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 585325000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 354811000.00
preferredStockTotalEquity 1006250000.00
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treasuryStock -44372000.00
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nonCurrentAssetsTotal 26679795000.00
longTermDebtTotal 12132686000.00
nonCurrentLiabilitiesOther 697191000.00
nonCurrentLiabilitiesTotal 12132686000.00
warrants 183083000.00
capitalSurpluse 16478300000.00
liabilitiesAndStockholdersEquity 29023845000.00
cashAndShortTermInvestments 360908000.00
commonStockSharesOutstanding 349424000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
totalAssets 25014296000.00
intangibleAssets 1135936000.00
otherCurrentAssets 79697000.00
totalLiab 11454838000.00
totalStockholderEquity 13175153000.00
deferredLongTermLiab 0.00
otherCurrentLiab 626825000.00
commonStock 328835000.00
retainedEarnings -2793901000.00
otherLiab 626825000.00
goodWill 68321000.00
otherAssets 797205000.00
cash 473726000.00
totalCurrentLiabilities 626825000.00
netDebt 10354287000.00
shortTermDebt 10776640000.00
shortLongTermDebt 10776640000.00
shortLongTermDebtTotal 10828013000.00
otherStockholderEquity 14710978000.00
propertyPlantEquipment 21787774000.00
totalCurrentAssets 1661515000.00
longTermInvestments 23595347000.00
netTangibleAssets 12186991000.00
shortTermInvestments 79697000.00
netReceivables 1108092000.00
longTermDebt 10828013000.00
inventory 0.00
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noncontrollingInterestInConsolidatedEntity 297896000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 328835000.00
preferredStockTotalEquity 1006250000.00
retainedEarningsTotalEquity -2793901000.00
treasuryStock -35241000.00
nonCurrrentAssetsOther 21404373000.00
nonCurrentAssetsTotal 23352781000.00
longTermDebtTotal 10828013000.00
nonCurrentLiabilitiesOther 626825000.00
nonCurrentLiabilitiesTotal 10828013000.00
warrants 86409000.00
capitalSurpluse 14740712000.00
liabilitiesAndStockholdersEquity 25014296000.00
cashAndShortTermInvestments 473726000.00
commonStockSharesOutstanding 307747000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
totalAssets 23083957000.00
intangibleAssets 1070754000.00
otherCurrentAssets 72821000.00
totalLiab 11292587000.00
totalStockholderEquity 11414583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 640573000.00
commonStock 289461000.00
retainedEarnings -2270985000.00
otherLiab 640573000.00
goodWill 68321000.00
otherAssets 956331000.00
cash 158780000.00
totalCurrentLiabilities 770573000.00
netDebt 10493234000.00
shortTermDebt 130000000.00
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otherStockholderEquity 12403277000.00
propertyPlantEquipment 0.00
totalCurrentAssets 1117057000.00
longTermInvestments 22159850000.00
netTangibleAssets 10363940000.00
shortTermInvestments 72821000.00
netReceivables 885456000.00
longTermDebt 10522014000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 341748000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -24531000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 289461000.00
preferredStockTotalEquity 1017361000.00
retainedEarningsTotalEquity -2270985000.00
treasuryStock -21263000.00
nonCurrrentAssetsOther 20348196000.00
nonCurrentAssetsTotal 21966900000.00
longTermDebtTotal 10522014000.00
nonCurrentLiabilitiesOther 640573000.00
nonCurrentLiabilitiesTotal 10522014000.00
warrants 35039000.00
capitalSurpluse 12418520000.00
liabilitiesAndStockholdersEquity 23083957000.00
cashAndShortTermInvestments 158780000.00
commonStockSharesOutstanding 278761000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 19549109000.00
intangibleAssets 673684000.00
otherCurrentAssets 107657000.00
totalLiab 8993998000.00
totalStockholderEquity 10294801000.00
deferredLongTermLiab 0.00
otherCurrentLiab 462099000.00
commonStock 260396000.00
retainedEarnings -1509760000.00
otherLiab 462099000.00
goodWill 68321000.00
otherAssets 477422000.00
cash 1033764000.00
totalCurrentLiabilities 462099000.00
netDebt 7498135000.00
shortLongTermDebtTotal 8531899000.00
otherStockholderEquity 10532276000.00
propertyPlantEquipment 0.00
totalCurrentAssets 2448181000.00
longTermInvestments 17861945000.00
netTangibleAssets 9238155000.00
shortTermInvestments 107657000.00
netReceivables 1306760000.00
longTermDebt 8531899000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 225718000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11028000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260396000.00
preferredStockTotalEquity 1022917000.00
retainedEarningsTotalEquity -1509760000.00
treasuryStock -17875000.00
nonCurrrentAssetsOther 15919987000.00
nonCurrentAssetsTotal 17100928000.00
longTermDebtTotal 8531899000.00
nonCurrentLiabilitiesOther 462099000.00
nonCurrentLiabilitiesTotal 8531899000.00
warrants 34592000.00
capitalSurpluse 10543690000.00
liabilitiesAndStockholdersEquity 19549109000.00
cashAndShortTermInvestments 1033764000.00
commonStockSharesOutstanding 225953000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalAssets 14924606000.00
intangibleAssets 428199000.00
otherCurrentAssets 69620000.00
totalLiab 7612309000.00
totalStockholderEquity 7124764000.00
deferredLongTermLiab 0.00
otherCurrentLiab 371557000.00
commonStock 192299000.00
retainedEarnings -1078323000.00
otherLiab 371557000.00
goodWill 68321000.00
otherAssets 439111000.00
cash 163482000.00
totalCurrentLiabilities 371557000.00
netDebt 7077270000.00
shortLongTermDebtTotal 7240752000.00
otherStockholderEquity 7012299000.00
propertyPlantEquipment 0.00
totalCurrentAssets 613629000.00
shortTermInvestments 69620000.00
netReceivables 380527000.00
longTermDebt 7036540000.00
inventory 0.00
accountsPayable 0.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -11928000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 192299000.00
preferredStockTotalEquity 1010417000.00
retainedEarningsTotalEquity 0.00
treasuryStock -13535000.00
nonCurrrentAssetsOther 351091000.00
nonCurrentAssetsTotal 14310977000.00
nonCurrentLiabilitiesTotal 7240752000.00
liabilitiesAndStockholdersEquity 14924606000.00
cashAndShortTermInvestments 163482000.00
propertyPlantAndEquipmentGross 13649843000.00
propertyPlantAndEquipmentNet 13649843000.00
commonStockSharesOutstanding 174401000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 9451734000.00
intangibleAssets 258079000.00
otherCurrentAssets 79069000.00
totalLiab 4714081000.00
totalStockholderEquity 4602851000.00
otherCurrentLiab 244345000.00
commonStock 147155000.00
retainedEarnings -751685000.00
otherLiab 244345000.00
goodWill 51207000.00
otherAssets 361948000.00
cash 131570000.00
totalCurrentLiabilities 244345000.00
netDebt 4338166000.00
shortTermDebt 300000000.00
shortLongTermDebtTotal 4469736000.00
otherStockholderEquity 4926813000.00
propertyPlantEquipment 8155529000.00
totalCurrentAssets 539627000.00
longTermInvestments 672411000.00
netTangibleAssets 4264530000.00
shortTermInvestments 79069000.00
netReceivables 328988000.00
longTermDebt 4169736000.00
noncontrollingInterestInConsolidatedEntity 130249000.00
accumulatedOtherComprehensiveIncome -11099000.00
commonStockTotalEquity 147155000.00
preferredStockTotalEquity 291667000.00
retainedEarningsTotalEquity -751685000.00
treasuryStock -11352000.00
nonCurrrentAssetsOther 23441000.00
nonCurrentAssetsTotal 8912107000.00
longTermDebtTotal 4169736000.00
nonCurrentLiabilitiesOther 244345000.00
nonCurrentLiabilitiesTotal 4469736000.00
warrants 4553000.00
capitalSurpluse 4932468000.00
liabilitiesAndStockholdersEquity 9451734000.00
cashAndShortTermInvestments 131570000.00
propertyPlantAndEquipmentGross 8155529000.00
propertyPlantAndEquipmentNet 8132088000.00
commonStockSharesOutstanding 128208000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 6367186000.00
intangibleAssets 127390000.00
otherCurrentAssets 23237000.00
totalLiab 2559735000.00
totalStockholderEquity 3797039000.00
otherCurrentLiab 145713000.00
commonStock 123385000.00
retainedEarnings -509989000.00
otherLiab 145713000.00
otherAssets 222037000.00
cash 35476000.00
totalCurrentLiabilities 145713000.00
netDebt 2378546000.00
shortLongTermDebtTotal 2414022000.00
otherStockholderEquity 3897851000.00
totalCurrentAssets 258052000.00
shortTermInvestments 23237000.00
netReceivables 199339000.00
longTermDebt 2401818000.00
accumulatedOtherComprehensiveIncome -2891000.00
commonStockTotalEquity 123385000.00
preferredStockTotalEquity 288683000.00
treasuryStock -7619000.00
nonCurrrentAssetsOther 45686000.00
nonCurrentAssetsTotal 6109134000.00
nonCurrentLiabilitiesTotal 2414022000.00
liabilitiesAndStockholdersEquity 6367186000.00
cashAndShortTermInvestments 35476000.00
propertyPlantAndEquipmentGross 5658440000.00
propertyPlantAndEquipmentNet 5612754000.00
commonStockSharesOutstanding 114612000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 6193118000.00
intangibleAssets 133324000.00
otherCurrentAssets 154070000.00
totalLiab 2970929000.00
totalStockholderEquity 3211586000.00
otherCurrentLiab 107157000.00
commonStock 104635000.00
retainedEarnings -361453000.00
otherLiab 107157000.00
otherAssets 160469000.00
cash 23370000.00
totalCurrentLiabilities 107157000.00
netDebt 2840402000.00
shortLongTermDebtTotal 2863772000.00
otherStockholderEquity 3179588000.00
totalCurrentAssets 314330000.00
shortTermInvestments 154070000.00
netReceivables 136890000.00
longTermDebt 2824115000.00
accumulatedOtherComprehensiveIncome -1113000.00
commonStockTotalEquity 104635000.00
preferredStockTotalEquity 289929000.00
treasuryStock -5145000.00
nonCurrrentAssetsOther 48054000.00
nonCurrentAssetsTotal 5878788000.00
nonCurrentLiabilitiesTotal 2863772000.00
liabilitiesAndStockholdersEquity 6193118000.00
cashAndShortTermInvestments 23370000.00
propertyPlantAndEquipmentGross 5378794000.00
propertyPlantAndEquipmentNet 5330740000.00
commonStockSharesOutstanding 94309000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 5213856000.00
intangibleAssets 131312000.00
otherCurrentAssets -140468000.00
totalLiab 2799813000.00
totalStockholderEquity 2404356000.00
otherCurrentLiab 105000000.00
commonStock 85412000.00
retainedEarnings -372704000.00
otherLiab 95145000.00
otherAssets 5052275000.00
cash 30269000.00
totalCurrentLiabilities 105000000.00
netDebt 2674399000.00
shortLongTermDebtTotal 2704668000.00
otherStockholderEquity 2368786000.00
totalCurrentAssets 30269000.00
shortTermInvestments 1408000.00
netReceivables 139060000.00
longTermDebt 2634397000.00
accumulatedOtherComprehensiveIncome -7381000.00
commonStockTotalEquity 85412000.00
preferredStockTotalEquity 330243000.00
treasuryStock -3952000.00
nonCurrrentAssetsOther -5012620000.00
nonCurrentAssetsTotal 131312000.00
nonCurrentLiabilitiesTotal 2705000000.00
liabilitiesAndStockholdersEquity 5213856000.00
cashAndShortTermInvestments 31677000.00
propertyPlantAndEquipmentGross 5012620000.00
propertyPlantAndEquipmentNet 5012620000.00
commonStockSharesOutstanding 79409000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalAssets 4278382000.00
intangibleAssets 84082000.00
otherCurrentAssets -100844000.00
totalLiab 2297361000.00
totalStockholderEquity 1978793000.00
otherCurrentLiab 156000000.00
commonStock 73152000.00
retainedEarnings -306007000.00
otherLiab 101588000.00
otherAssets 4158084000.00
cash 36216000.00
totalCurrentLiabilities 156000000.00
netDebt 2161785000.00
shortLongTermDebtTotal 2198001000.00
otherStockholderEquity 1872790000.00
totalCurrentAssets 36216000.00
shortTermInvestments 4700000.00
netReceivables 96144000.00
longTermDebt 2086302000.00
accumulatedOtherComprehensiveIncome -135000.00
commonStockTotalEquity 73152000.00
preferredStockTotalEquity 338993000.00
treasuryStock -2866000.00
nonCurrrentAssetsOther -3935851000.00
nonCurrentAssetsTotal 84082000.00
nonCurrentLiabilitiesTotal 2146000000.00
liabilitiesAndStockholdersEquity 4278382000.00
cashAndShortTermInvestments 40916000.00
propertyPlantAndEquipmentGross 3935851000.00
propertyPlantAndEquipmentNet 3935851000.00
commonStockSharesOutstanding 62045000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalAssets 2972164000.00
otherCurrentAssets -74181000.00
totalLiab 1541408000.00
totalStockholderEquity 1430756000.00
otherCurrentLiab 40000000.00
commonStock 58050000.00
retainedEarnings -208929000.00
otherLiab 40590000.00
otherAssets 274002000.00
cash 36237000.00
totalCurrentLiabilities 40000000.00
netDebt 1464581000.00
shortLongTermDebtTotal 1500818000.00
otherStockholderEquity 1304760000.00
totalCurrentAssets 36237000.00
shortTermInvestments 2970000.00
netReceivables 71211000.00
longTermDebt 1458222000.00
accountsPayable 40590000.00
accumulatedOtherComprehensiveIncome -274875000.00
commonStockTotalEquity 58050000.00
preferredStockTotalEquity 276875000.00
treasuryStock -2054000.00
nonCurrrentAssetsOther -2661925000.00
nonCurrentAssetsTotal 2661925000.00
nonCurrentLiabilitiesTotal 1501000000.00
liabilitiesAndStockholdersEquity 2972164000.00
cashAndShortTermInvestments 39207000.00
propertyPlantAndEquipmentGross 2661925000.00
propertyPlantAndEquipmentNet 2661925000.00
commonStockSharesOutstanding 54499000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalAssets 2549643000.00
otherCurrentAssets -337756000.00
totalLiab 1214364000.00
totalStockholderEquity 1335279000.00
otherCurrentLiab -123000000.00
commonStock 52860000.00
retainedEarnings -139073000.00
otherLiab 28139000.00
otherAssets 336155000.00
cash 19763000.00
totalCurrentLiabilities 28000000.00
netDebt 1317462000.00
shortTermDebt 151000000.00
shortLongTermDebtTotal 1337225000.00
otherStockholderEquity 1137740000.00
totalCurrentAssets 19763000.00
shortTermInvestments 3298000.00
netReceivables 334458000.00
longTermDebt 1149949000.00
accountsPayable 28139000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 52860000.00
preferredStockTotalEquity 283751000.00
treasuryStock -1286000.00
nonCurrrentAssetsOther -2193725000.00
nonCurrentAssetsTotal 2193725000.00
nonCurrentLiabilitiesTotal 1186000000.00
liabilitiesAndStockholdersEquity 2549643000.00
cashAndShortTermInvestments 23061000.00
propertyPlantAndEquipmentGross 2190427000.00
propertyPlantAndEquipmentNet 2190427000.00
commonStockSharesOutstanding 52082000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalAssets 2182731000.00
totalLiab 1033052000.00
totalStockholderEquity 1149679000.00
otherCurrentLiab 20000000.00
commonStock 50298000.00
retainedEarnings -88720000.00
otherLiab 19868000.00
otherAssets 261240000.00
cash 124496000.00
totalCurrentLiabilities 20000000.00
netDebt 888688000.00
shortLongTermDebtTotal 1013184000.00
otherStockholderEquity 1067339000.00
totalCurrentAssets 179954000.00
shortTermInvestments 3299000.00
netReceivables 52159000.00
longTermDebt 967356000.00
accountsPayable 19868000.00
accumulatedOtherComprehensiveIncome 1000.00
commonStockTotalEquity 50298000.00
preferredStockTotalEquity 120761000.00
treasuryStock -523000.00
nonCurrrentAssetsOther -1741537000.00
nonCurrentAssetsTotal 1741537000.00
nonCurrentLiabilitiesTotal 1013000000.00
liabilitiesAndStockholdersEquity 2182731000.00
cashAndShortTermInvestments 127795000.00
propertyPlantAndEquipmentGross 1741537000.00
propertyPlantAndEquipmentNet 1741537000.00
commonStockSharesOutstanding 44201000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 1594110000.00
totalLiab 696878000.00
totalStockholderEquity 897232000.00
otherCurrentLiab -88500000.00
commonStock 40086000.00
retainedEarnings -57589000.00
otherLiab 20547000.00
otherAssets 226930000.00
cash 9550000.00
totalCurrentLiabilities 21000000.00
netDebt 776281000.00
shortTermDebt 109500000.00
shortLongTermDebtTotal 785831000.00
otherStockholderEquity 787405000.00
totalCurrentAssets 60362000.00
shortTermInvestments 7494000.00
netReceivables 43318000.00
longTermDebt 676331000.00
accountsPayable 20547000.00
accumulatedOtherComprehensiveIncome -170000.00
commonStockTotalEquity 40086000.00
preferredStockTotalEquity 127500000.00
nonCurrrentAssetsOther -1306818000.00
nonCurrentAssetsTotal 1306818000.00
nonCurrentLiabilitiesTotal 676000000.00
liabilitiesAndStockholdersEquity 1594110000.00
cashAndShortTermInvestments 17044000.00
propertyPlantAndEquipmentGross 1306818000.00
propertyPlantAndEquipmentNet 1306818000.00
commonStockSharesOutstanding 37301000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalAssets 1269843000.00
totalLiab 511973000.00
totalStockholderEquity 757870000.00
otherCurrentLiab 21000000.00
commonStock 32740000.00
retainedEarnings -28109000.00
otherLiab 20757000.00
otherAssets 263903000.00
cash 9826000.00
totalCurrentLiabilities 21000000.00
netDebt 481390000.00
shortLongTermDebtTotal 491216000.00
otherStockholderEquity 604162000.00
totalCurrentAssets 49089000.00
shortTermInvestments 6498000.00
netReceivables 32765000.00
longTermDebt 478598000.00
accountsPayable 20757000.00
accumulatedOtherComprehensiveIncome -923000.00
commonStockTotalEquity 32740000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -956851000.00
nonCurrentAssetsTotal 956851000.00
nonCurrentLiabilitiesTotal 491000000.00
liabilitiesAndStockholdersEquity 1269843000.00
cashAndShortTermInvestments 16324000.00
propertyPlantAndEquipmentGross 956851000.00
propertyPlantAndEquipmentNet 956851000.00
commonStockSharesOutstanding 31027000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalAssets 1156904000.00
totalLiab 458297000.00
totalStockholderEquity 698607000.00
otherCurrentLiab -101900000.00
commonStock 28806000.00
retainedEarnings -3388000.00
otherLiab 18545000.00
otherAssets -2511000.00
cash 2844000.00
totalCurrentLiabilities 18000000.00
netDebt 556808000.00
shortTermDebt 119900000.00
shortLongTermDebtTotal 559652000.00
otherStockholderEquity 523933000.00
totalCurrentAssets 32546000.00
shortTermInvestments 5450000.00
netReceivables 24252000.00
longTermDebt 439752000.00
accountsPayable 18545000.00
accumulatedOtherComprehensiveIncome -744000.00
commonStockTotalEquity 28806000.00
preferredStockTotalEquity 150000000.00
nonCurrrentAssetsOther -1126869000.00
nonCurrentAssetsTotal 1126869000.00
nonCurrentLiabilitiesTotal 440000000.00
liabilitiesAndStockholdersEquity 1156904000.00
cashAndShortTermInvestments 8294000.00
propertyPlantAndEquipmentGross 1121419000.00
propertyPlantAndEquipmentNet 1121419000.00
commonStockSharesOutstanding 28643000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 1271171000.00
totalLiab 564175000.00
totalStockholderEquity 706996000.00
otherCurrentLiab -152500000.00
commonStock 28532000.00
retainedEarnings 8883000.00
otherAssets 2411000.00
cash 2129000.00
totalCurrentLiabilities 25000000.00
netDebt 714213000.00
shortTermDebt 177500000.00
shortLongTermDebtTotal 716342000.00
otherStockholderEquity 518988000.00
totalCurrentAssets 20325000.00
shortTermInvestments 900000.00
netReceivables 17296000.00
accumulatedOtherComprehensiveIncome 593000.00
commonStockTotalEquity 28532000.00
nonCurrrentAssetsOther -1248435000.00
nonCurrentAssetsTotal 1248435000.00
nonCurrentLiabilitiesTotal 539000000.00
liabilitiesAndStockholdersEquity 1271171000.00
cashAndShortTermInvestments 3029000.00
propertyPlantAndEquipmentGross 1222211000.00
propertyPlantAndEquipmentNet 1222211000.00
commonStockSharesOutstanding 28416290.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalAssets 1073424000.00
totalLiab 439665000.00
totalStockholderEquity 633759000.00
otherCurrentLiab -150600000.00
commonStock 28240000.00
retainedEarnings 10434000.00
otherAssets -27911000.00
cash 1269000.00
totalCurrentLiabilities 21000000.00
netDebt 589310000.00
shortTermDebt 171600000.00
shortLongTermDebtTotal 590579000.00
otherStockholderEquity 516103000.00
totalCurrentAssets 43343000.00
shortTermInvestments 30300000.00
netReceivables 11774000.00
accumulatedOtherComprehensiveIncome 3982000.00
commonStockTotalEquity 28240000.00
nonCurrrentAssetsOther -1057992000.00
nonCurrentAssetsTotal 1057992000.00
nonCurrentLiabilitiesTotal 419000000.00
liabilitiesAndStockholdersEquity 1073424000.00
cashAndShortTermInvestments 31569000.00
propertyPlantAndEquipmentGross 1027706000.00
propertyPlantAndEquipmentNet 1027706000.00
commonStockSharesOutstanding 25937500.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalAssets 734327000.00
totalLiab 264403000.00
totalStockholderEquity 469924000.00
otherCurrentLiab -63400000.00
commonStock 24341000.00
retainedEarnings 8841000.00
otherAssets -7325000.00
cash 1381000.00
totalCurrentLiabilities 15000000.00
netDebt 326089000.00
shortTermDebt 78400000.00
shortLongTermDebtTotal 327470000.00
otherStockholderEquity 448511000.00
totalCurrentAssets 18460000.00
shortTermInvestments 9600000.00
netReceivables 7479000.00
accumulatedOtherComprehensiveIncome 4671000.00
commonStockTotalEquity 24341000.00
nonCurrrentAssetsOther -723192000.00
nonCurrentAssetsTotal 723192000.00
nonCurrentLiabilitiesTotal 249000000.00
liabilitiesAndStockholdersEquity 734327000.00
cashAndShortTermInvestments 10981000.00
propertyPlantAndEquipmentGross 713557000.00
propertyPlantAndEquipmentNet 713557000.00
commonStockSharesOutstanding 21933962.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalAssets 519831197.00
totalLiab 194295056.00
totalStockholderEquity 325536141.00
otherCurrentLiab -82100000.00
commonStock 18320291.00
retainedEarnings 8166450.00
otherAssets 1431537.00
cash 581390.00
totalCurrentLiabilities 10000000.00
netDebt 275913621.00
shortTermDebt 92100000.00
shortLongTermDebtTotal 276495011.00
otherStockholderEquity 299049400.00
totalCurrentAssets 4737202.00
netReceivables 4155812.00
accumulatedOtherComprehensiveIncome 768451.00
commonStockTotalEquity 18320291.00
nonCurrrentAssetsOther -513662458.00
nonCurrentAssetsTotal 513662458.00
nonCurrentLiabilitiesTotal 184000000.00
liabilitiesAndStockholdersEquity 519831197.00
cashAndShortTermInvestments 581390.00
propertyPlantAndEquipmentGross 512894007.00
propertyPlantAndEquipmentNet 512894007.00
commonStockSharesOutstanding 14093028.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalAssets 358092053.00
totalLiab 170494257.00
totalStockholderEquity 187597796.00
otherCurrentLiab -99700000.00
commonStock 12034196.00
retainedEarnings 5918109.00
otherAssets 1747537.00
cash 860350.00
totalCurrentLiabilities 7000000.00
netDebt 268599289.00
shortTermDebt 106700000.00
shortLongTermDebtTotal 269459639.00
otherStockholderEquity 169645491.00
totalCurrentAssets 3575496.00
netReceivables 2715146.00
commonStockTotalEquity 12034196.00
nonCurrrentAssetsOther -352769020.00
nonCurrentAssetsTotal 352769020.00
nonCurrentLiabilitiesTotal 163000000.00
liabilitiesAndStockholdersEquity 358092053.00
cashAndShortTermInvestments 860350.00
propertyPlantAndEquipmentGross 351923723.00
propertyPlantAndEquipmentNet 351923723.00
commonStockSharesOutstanding 11709642.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalAssets 324101989.00
totalLiab 134922214.00
totalStockholderEquity 189179775.00
otherCurrentLiab -63900000.00
commonStock 11595115.00
retainedEarnings 16497902.00
otherAssets -2680740.00
cash 935449.00
totalCurrentLiabilities 7000000.00
netDebt 198237341.00
shortTermDebt 70900000.00
shortLongTermDebtTotal 199172790.00
otherStockholderEquity 161086758.00
totalCurrentAssets 3199646.00
netReceivables 2264197.00
commonStockTotalEquity 11595115.00
nonCurrrentAssetsOther -323583083.00
nonCurrentAssetsTotal 323583083.00
nonCurrentLiabilitiesTotal 128000000.00
liabilitiesAndStockholdersEquity 324101989.00
cashAndShortTermInvestments 935449.00
propertyPlantAndEquipmentGross 323583083.00
propertyPlantAndEquipmentNet 323583083.00
commonStockSharesOutstanding 11519123.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalAssets 285000000.00
totalLiab 100900000.00
totalStockholderEquity 184100000.00
otherCurrentLiab -35000000.00
retainedEarnings 14700000.00
totalCurrentLiabilities 35000000.00
netDebt 96300000.00
shortTermDebt 35000000.00
shortLongTermDebtTotal 96300000.00
otherStockholderEquity 169400000.00
nonCurrentLiabilitiesTotal 61300000.00
liabilitiesAndStockholdersEquity 285000000.00
commonStockSharesOutstanding 9348837.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalAssets 226200000.00
totalLiab 107300000.00
totalStockholderEquity 118900000.00
otherCurrentLiab -78900000.00
retainedEarnings 12900000.00
totalCurrentLiabilities 78900000.00
netDebt 103700000.00
shortTermDebt 78900000.00
shortLongTermDebtTotal 103700000.00
otherStockholderEquity 106000000.00
nonCurrentLiabilitiesTotal 24800000.00
liabilitiesAndStockholdersEquity 226200000.00
commonStockSharesOutstanding 8638743.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalAssets 207200000.00
totalLiab 93200000.00
totalStockholderEquity 114000000.00
otherCurrentLiab -62200000.00
totalCurrentLiabilities 62200000.00
netDebt 90300000.00
shortTermDebt 62200000.00
shortLongTermDebtTotal 90300000.00
nonCurrentLiabilitiesTotal 28100000.00
liabilitiesAndStockholdersEquity 207200000.00
commonStockSharesOutstanding 6822917.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalAssets 189700000.00
totalLiab 109700000.00
totalStockholderEquity 76600000.00
retainedEarnings 11200000.00
netDebt 109700000.00
shortLongTermDebtTotal 109700000.00
otherStockholderEquity 65400000.00
totalCurrentAssets 171800000.00
shortTermInvestments 171800000.00
nonCurrentLiabilitiesTotal 109700000.00
liabilitiesAndStockholdersEquity 189700000.00
cashAndShortTermInvestments 171800000.00
commonStockSharesOutstanding 6117021.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalAssets 186800000.00
totalLiab 109200000.00
totalStockholderEquity 74500000.00
retainedEarnings 10200000.00
netDebt 109200000.00
shortLongTermDebtTotal 109200000.00
otherStockholderEquity 64300000.00
totalCurrentAssets 108600000.00
shortTermInvestments 108600000.00
nonCurrentLiabilitiesTotal 109200000.00
liabilitiesAndStockholdersEquity 186800000.00
cashAndShortTermInvestments 108600000.00
commonStockSharesOutstanding 6033520.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
totalAssets 186900000.00
totalLiab 111900000.00
totalStockholderEquity 71800000.00
retainedEarnings 9200000.00
netDebt 111900000.00
shortLongTermDebtTotal 111900000.00
otherStockholderEquity 62600000.00
nonCurrentLiabilitiesTotal 111900000.00
liabilitiesAndStockholdersEquity 186900000.00
commonStockSharesOutstanding 5882353.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
totalAssets 181700000.00
totalLiab 61300000.00
totalStockholderEquity 69800000.00
retainedEarnings 9200000.00
netDebt 61300000.00
shortLongTermDebtTotal 61300000.00
otherStockholderEquity 60600000.00
nonCurrentLiabilitiesTotal 61300000.00
liabilitiesAndStockholdersEquity 181700000.00
commonStockSharesOutstanding 5714286.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
totalAssets 156900000.00
totalLiab 78300000.00
totalStockholderEquity 63500000.00
retainedEarnings 7700000.00
netDebt 78300000.00
shortLongTermDebtTotal 78300000.00
otherStockholderEquity 55800000.00
nonCurrentLiabilitiesTotal 78300000.00
liabilitiesAndStockholdersEquity 156900000.00
commonStockSharesOutstanding 4687500.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
totalAssets 127000000.00
totalLiab 71000000.00
totalStockholderEquity 42600000.00
retainedEarnings 7300000.00
netDebt 71000000.00
shortLongTermDebtTotal 71000000.00
otherStockholderEquity 35300000.00
nonCurrentLiabilitiesTotal 71000000.00
liabilitiesAndStockholdersEquity 127000000.00
commonStockSharesOutstanding 4207317.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
netIncome 134722000.00
changeInCash 487198000.00
beginPeriodCashFlow 2299069000.00
endPeriodCashFlow 487198000.00
totalCashFromOperatingActivities 487198000.00
depreciation 339314000.00
capitalExpenditures 0
stockBasedCompensation 8578000.00
otherNonCashItems -487198000.00
freeCashFlow 487198000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments 9232000.00
changeToLiabilities -4877000.00
totalCashflowsFromInvestingActivities -393379000.00
netBorrowings 959771000.00
totalCashFromFinancingActivities 1631841000.00
netIncome 106342000.00
changeInCash 1660273000.00
beginPeriodCashFlow 638796000.00
endPeriodCashFlow 2299069000.00
totalCashFromOperatingActivities 416245000.00
issuanceOfCapitalStock 922876000.00
depreciation 352073000.00
otherCashflowsFromInvestingActivities -19708000.00
dividendsPaid 303402000.00
salePurchaseOfStock 1021989000.00
otherCashflowsFromFinancingActivities 52082000.00
changeToNetincome -39351000.00
capitalExpenditures 11870000
cashFlowsOtherOperating 2058000.00
cashAndCashEquivalentsChanges 1654707000.00
changeInWorkingCapital -2819000.00
stockBasedCompensation 10504000.00
otherNonCashItems -53358000.00
freeCashFlow 404375000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -234211000.00
changeToLiabilities -4503000.00
totalCashflowsFromInvestingActivities -932837000.00
netBorrowings 316883000.00
totalCashFromFinancingActivities 470470000.00
changeToOperatingActivities -4503000.00
netIncome 28635000.00
changeInCash -83496000.00
beginPeriodCashFlow 722292000.00
endPeriodCashFlow 638796000.00
totalCashFromOperatingActivities 376058000.00
issuanceOfCapitalStock 411032000.00
depreciation 348822000.00
otherCashflowsFromInvestingActivities 21658000.00
dividendsPaid 300195000.00
changeToAccountReceivables 6392000.00
salePurchaseOfStock 458848000.00
otherCashflowsFromFinancingActivities 399206000.00
changeToNetincome -3288000.00
capitalExpenditures 10335000
cashFlowsOtherOperating 6392000.00
cashAndCashEquivalentsChanges -86309000.00
changeInWorkingCapital 1889000.00
stockBasedCompensation 9456000.00
otherNonCashItems -12744000.00
freeCashFlow 365723000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -54436000.00
changeToLiabilities -45393000.00
totalCashflowsFromInvestingActivities -419305000.00
netBorrowings -768320000.00
totalCashFromFinancingActivities 457043000.00
changeToOperatingActivities -45393000.00
netIncome 1798000.00
changeInCash 297108000.00
beginPeriodCashFlow 425184000.00
endPeriodCashFlow 722292000.00
totalCashFromOperatingActivities 253386000.00
issuanceOfCapitalStock 1482901000.00
depreciation 349383000.00
otherCashflowsFromInvestingActivities -23394000.00
dividendsPaid 298231000.00
changeToAccountReceivables -66630000.00
salePurchaseOfStock 1523394000.00
otherCashflowsFromFinancingActivities -265889000.00
changeToNetincome 14228000.00
capitalExpenditures 9762000
cashFlowsOtherOperating -66630000.00
cashAndCashEquivalentsChanges 291124000.00
changeInWorkingCapital -112023000.00
stockBasedCompensation 6693000.00
otherNonCashItems 3447000.00
freeCashFlow 243624000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -105741000.00
changeToLiabilities 89016000.00
totalCashflowsFromInvestingActivities -1199249000.00
netBorrowings 285852000.00
totalCashFromFinancingActivities 830618000.00
changeToOperatingActivities 89016000.00
netIncome -2653000.00
changeInCash -17067000.00
beginPeriodCashFlow 442251000.00
endPeriodCashFlow 425184000.00
totalCashFromOperatingActivities 355991000.00
issuanceOfCapitalStock 827392000.00
depreciation 362513000.00
otherCashflowsFromInvestingActivities 20527000.00
dividendsPaid 283454000.00
changeToAccountReceivables -87194000.00
salePurchaseOfStock 829364000.00
otherCashflowsFromFinancingActivities 380203000.00
changeToNetincome -5691000.00
capitalExpenditures 8863000
cashFlowsOtherOperating -87194000.00
cashAndCashEquivalentsChanges -12640000.00
changeInWorkingCapital 1822000.00
stockBasedCompensation 5990000.00
otherNonCashItems -14938000.00
freeCashFlow 347128000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -178567000.00
changeToLiabilities 30650000.00
totalCashflowsFromInvestingActivities -1276714000.00
netBorrowings 985146000.00
totalCashFromFinancingActivities 968511000.00
changeToOperatingActivities 30650000.00
netIncome 95672000.00
changeInCash 75208000.00
beginPeriodCashFlow 367043000.00
endPeriodCashFlow 442251000.00
totalCashFromOperatingActivities 394811000.00
issuanceOfCapitalStock 808215000.00
depreciation 315752000.00
otherCashflowsFromInvestingActivities 30336000.00
dividendsPaid 276797000.00
changeToAccountReceivables -36613000.00
salePurchaseOfStock 805870000.00
otherCashflowsFromFinancingActivities 547158000.00
changeToNetincome -10650000.00
capitalExpenditures 6387000
cashFlowsOtherOperating -36613000.00
cashAndCashEquivalentsChanges 86608000.00
changeInWorkingCapital -5963000.00
stockBasedCompensation 6021000.00
otherNonCashItems -19736000.00
freeCashFlow 388424000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -52335000.00
changeToLiabilities -23416000.00
totalCashflowsFromInvestingActivities -808547000.00
netBorrowings -136440000.00
totalCashFromFinancingActivities 505105000.00
changeToOperatingActivities -23416000.00
netIncome 65751000.00
changeInCash 20288000.00
beginPeriodCashFlow 346755000.00
endPeriodCashFlow 367043000.00
totalCashFromOperatingActivities 324520000.00
issuanceOfCapitalStock 549346000.00
depreciation 309261000.00
otherCashflowsFromInvestingActivities 73568000.00
dividendsPaid 273045000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 375468000.00
otherCashflowsFromFinancingActivities 345593000.00
changeToNetincome -26076000.00
capitalExpenditures 5479000
cashFlowsOtherOperating -1000000.00
cashAndCashEquivalentsChanges 21078000.00
changeInWorkingCapital -24416000.00
stockBasedCompensation 7445000.00
otherNonCashItems -28508000.00
freeCashFlow 319041000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -9312000.00
changeToLiabilities -20370000.00
totalCashflowsFromInvestingActivities -1527796000.00
netBorrowings 469952000.00
totalCashFromFinancingActivities 1228745000.00
changeToOperatingActivities -20370000.00
netIncome 66194000.00
changeInCash -15890000.00
beginPeriodCashFlow 362645000.00
endPeriodCashFlow 346755000.00
totalCashFromOperatingActivities 283330000.00
issuanceOfCapitalStock 981737000.00
depreciation 288207000.00
otherCashflowsFromInvestingActivities 102019000.00
dividendsPaid 265449000.00
changeToAccountReceivables -38311000.00
salePurchaseOfStock 550200000.00
otherCashflowsFromFinancingActivities 41021000.00
changeToNetincome -12390000.00
capitalExpenditures 5325000
cashFlowsOtherOperating -38311000.00
cashAndCashEquivalentsChanges -15721000.00
changeInWorkingCapital -58681000.00
stockBasedCompensation 2944000.00
otherNonCashItems -21213000.00
freeCashFlow 278005000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -14256000.00
changeToLiabilities 79355000.00
totalCashflowsFromInvestingActivities -1783338000.00
netBorrowings 273098000.00
totalCashFromFinancingActivities 987033000.00
changeToOperatingActivities 79355000.00
netIncome 190336000.00
changeInCash -446059000.00
beginPeriodCashFlow 808704000.00
endPeriodCashFlow 362645000.00
totalCashFromOperatingActivities 353082000.00
issuanceOfCapitalStock 1000000000.00
depreciation 271732000.00
otherCashflowsFromInvestingActivities 495028000.00
dividendsPaid 260792000.00
changeToAccountReceivables -69537000.00
salePurchaseOfStock 293689000.00
otherCashflowsFromFinancingActivities -25273000.00
changeToNetincome -118804000.00
capitalExpenditures 4669000
cashFlowsOtherOperating -69537000.00
cashAndCashEquivalentsChanges -443223000.00
changeInWorkingCapital 9818000.00
stockBasedCompensation 4535000.00
otherNonCashItems -118399000.00
freeCashFlow 348413000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
investments -1065994000.00
changeToLiabilities 22975000.00
totalCashflowsFromInvestingActivities -1065994000.00
netBorrowings -1079793000.00
totalCashFromFinancingActivities -1020017000.00
changeToOperatingActivities 22975000.00
netIncome 45757000.00
changeInCash -1750118000.00
beginPeriodCashFlow 2558822000.00
endPeriodCashFlow 808704000.00
totalCashFromOperatingActivities 335255000.00
issuanceOfCapitalStock 366464000.00
depreciation 245076000.00
otherCashflowsFromInvestingActivities -7195000.00
dividendsPaid 254750000.00
changeToAccountReceivables -12690000.00
salePurchaseOfStock 494334000.00
otherCashflowsFromFinancingActivities -1585690000.00
changeToNetincome 53637000.00
capitalExpenditures 4862000
cashFlowsOtherOperating -12690000.00
cashAndCashEquivalentsChanges -1750756000.00
changeInWorkingCapital 10285000.00
stockBasedCompensation 4757000.00
otherNonCashItems 27159000.00
freeCashFlow 330393000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
investments -107856000.00
changeToLiabilities -4406000.00
totalCashflowsFromInvestingActivities -139140000.00
netBorrowings 654798000.00
totalCashFromFinancingActivities 371903000.00
changeToOperatingActivities -4406000.00
netIncome 72192000.00
changeInCash 537779000.00
beginPeriodCashFlow 2021043000.00
endPeriodCashFlow 2558822000.00
totalCashFromOperatingActivities 303658000.00
depreciation 248163000.00
otherCashflowsFromInvestingActivities 274208000.00
dividendsPaid 254915000.00
changeToAccountReceivables -1579000.00
salePurchaseOfStock -25044000.00
otherCashflowsFromFinancingActivities 684706000.00
changeToNetincome -10712000.00
capitalExpenditures 4496000
cashFlowsOtherOperating -1579000.00
cashAndCashEquivalentsChanges 536421000.00
changeInWorkingCapital -5985000.00
stockBasedCompensation 5576000.00
otherNonCashItems 30563000.00
freeCashFlow 299162000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -119938000.00
changeToLiabilities -17679000.00
totalCashflowsFromInvestingActivities 18183000.00
netBorrowings -142932000.00
totalCashFromFinancingActivities -414663000.00
changeToOperatingActivities -17679000.00
netIncome 155278000.00
changeInCash -134290000.00
beginPeriodCashFlow 2155333000.00
endPeriodCashFlow 2021043000.00
totalCashFromOperatingActivities 255172000.00
depreciation 245836000.00
otherCashflowsFromInvestingActivities 784805000.00
dividendsPaid 255117000.00
changeToAccountReceivables -54583000.00
salePurchaseOfStock -7656000.00
otherCashflowsFromFinancingActivities -19776000.00
changeToNetincome -74429000.00
capitalExpenditures 4238000
cashFlowsOtherOperating -53834000.00
cashAndCashEquivalentsChanges -141308000.00
changeInWorkingCapital -71513000.00
stockBasedCompensation 7380000.00
otherNonCashItems -6620000.00
freeCashFlow 250934000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
investments -239836000.00
changeToLiabilities 18095000.00
totalCashflowsFromInvestingActivities 1187565000.00
netBorrowings -790199000.00
totalCashFromFinancingActivities -1161886000.00
changeToOperatingActivities 18095000.00
netIncome 394978000.00
changeInCash 329090000.00
beginPeriodCashFlow 1826243000.00
endPeriodCashFlow 2155333000.00
totalCashFromOperatingActivities 297968000.00
depreciation 257833000.00
otherCashflowsFromInvestingActivities 1524862000.00
dividendsPaid 253268000.00
changeToAccountReceivables -749000.00
salePurchaseOfStock -7656000.00
otherCashflowsFromFinancingActivities 871730000.00
changeToNetincome -317316000.00
capitalExpenditures 3947000
cashFlowsOtherOperating -55622000.00
cashAndCashEquivalentsChanges 323647000.00
changeInWorkingCapital -37527000.00
stockBasedCompensation 6565000.00
otherNonCashItems 92833000.00
freeCashFlow 294021000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -107286000.00
changeToLiabilities 52378000.00
totalCashflowsFromInvestingActivities 992432000.00
netBorrowings 425787000.00
totalCashFromFinancingActivities 39986000.00
changeToOperatingActivities 52378000.00
netIncome 159216000.00
changeInCash 1433177000.00
beginPeriodCashFlow 393066000.00
endPeriodCashFlow 1826243000.00
totalCashFromOperatingActivities 399759000.00
depreciation 268655000.00
otherCashflowsFromInvestingActivities 1196695000.00
dividendsPaid 256169000.00
changeToAccountReceivables 11589000.00
salePurchaseOfStock -6704000.00
otherCashflowsFromFinancingActivities 727385000.00
changeToNetincome -92079000.00
capitalExpenditures 4541000
cashFlowsOtherOperating 11589000.00
cashAndCashEquivalentsChanges 1432177000.00
changeInWorkingCapital 63967000.00
stockBasedCompensation 7290000.00
otherNonCashItems -23840000.00
freeCashFlow 395218000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
investments -142685000.00
changeToLiabilities -30030000.00
totalCashflowsFromInvestingActivities 149748000.00
netBorrowings -729979000.00
totalCashFromFinancingActivities -544295000.00
changeToOperatingActivities -30030000.00
netIncome 329380000.00
changeInCash 7300000.00
beginPeriodCashFlow 385766000.00
endPeriodCashFlow 393066000.00
totalCashFromOperatingActivities 411857000.00
depreciation 277456000.00
otherCashflowsFromInvestingActivities 801392000.00
dividendsPaid 354678000.00
changeToAccountReceivables 43284000.00
salePurchaseOfStock 44921000.00
otherCashflowsFromFinancingActivities -51361000.00
changeToNetincome -208233000.00
capitalExpenditures 4746000
cashFlowsOtherOperating 43284000.00
cashAndCashEquivalentsChanges 17310000.00
changeInWorkingCapital 13254000.00
stockBasedCompensation 7083000.00
otherNonCashItems -2119000.00
freeCashFlow 407111000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 90369000.00
changeToLiabilities -29913000.00
totalCashflowsFromInvestingActivities -990466000.00
netBorrowings 718732000.00
totalCashFromFinancingActivities 709683000.00
changeToOperatingActivities -29913000.00
netIncome 240136000.00
changeInCash 55031000.00
beginPeriodCashFlow 330735000.00
endPeriodCashFlow 385766000.00
totalCashFromOperatingActivities 326068000.00
depreciation 265656000.00
otherCashflowsFromInvestingActivities 61866000.00
dividendsPaid 352744000.00
changeToAccountReceivables -55163000.00
salePurchaseOfStock 998896000.00
otherCashflowsFromFinancingActivities -256008000.00
changeToNetincome -94648000.00
capitalExpenditures 4868000
cashFlowsOtherOperating -55163000.00
cashAndCashEquivalentsChanges 45285000.00
changeInWorkingCapital -85076000.00
stockBasedCompensation 4546000.00
otherNonCashItems -27351000.00
freeCashFlow 321200000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
investments -19742000.00
changeToLiabilities -54570000.00
totalCashflowsFromInvestingActivities 1473039000.00
netBorrowings -1465989000.00
totalCashFromFinancingActivities -1853337000.00
changeToOperatingActivities -54570000.00
netIncome 647932000.00
changeInCash -28983000.00
beginPeriodCashFlow 359718000.00
endPeriodCashFlow 330735000.00
totalCashFromOperatingActivities 355418000.00
depreciation 275825000.00
otherCashflowsFromInvestingActivities 1963682000.00
dividendsPaid 352869000.00
changeToAccountReceivables -4938000.00
salePurchaseOfStock 704835000.00
otherCashflowsFromFinancingActivities -2189000000.00
changeToNetincome -508831000.00
capitalExpenditures 4148000
cashFlowsOtherOperating -4938000.00
cashAndCashEquivalentsChanges -24880000.00
changeInWorkingCapital -59508000.00
stockBasedCompensation 5309000.00
otherNonCashItems -25746000.00
freeCashFlow 351270000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -94263000.00
changeToLiabilities 82783000.00
totalCashflowsFromInvestingActivities -2728632000.00
netBorrowings 2443503000.00
totalCashFromFinancingActivities 2173009000.00
changeToOperatingActivities 82783000.00
netIncome 150040000.00
changeInCash -47721000.00
beginPeriodCashFlow 407439000.00
endPeriodCashFlow 359718000.00
totalCashFromOperatingActivities 510587000.00
depreciation 251819000.00
otherCashflowsFromInvestingActivities 14088000.00
dividendsPaid 352296000.00
changeToAccountReceivables 21931000.00
salePurchaseOfStock 1770994000.00
otherCashflowsFromFinancingActivities 1317818000.00
changeToNetincome 4014000.00
capitalExpenditures 3929000
cashFlowsOtherOperating 21931000.00
cashAndCashEquivalentsChanges -45036000.00
changeInWorkingCapital 104714000.00
stockBasedCompensation 7663000.00
otherNonCashItems -26278000.00
freeCashFlow 506658000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
investments -55528000.00
changeToLiabilities -27368000.00
totalCashflowsFromInvestingActivities 197268000.00
netBorrowings -641259000.00
totalCashFromFinancingActivities -452205000.00
changeToOperatingActivities -27368000.00
netIncome 292302000.00
changeInCash 91310000.00
beginPeriodCashFlow 316129000.00
endPeriodCashFlow 407439000.00
totalCashFromOperatingActivities 343895000.00
depreciation 249924000.00
otherCashflowsFromInvestingActivities 602732000.00
dividendsPaid 342803000.00
changeToAccountReceivables -25248000.00
salePurchaseOfStock 1284127000.00
otherCashflowsFromFinancingActivities -1071252000.00
changeToNetincome -145715000.00
capitalExpenditures 2327000
cashFlowsOtherOperating -25248000.00
cashAndCashEquivalentsChanges 88958000.00
changeInWorkingCapital -52616000.00
stockBasedCompensation 7529000.00
otherNonCashItems -26956000.00
freeCashFlow 341568000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments -51613000.00
changeToLiabilities -32712000.00
totalCashflowsFromInvestingActivities -253178000.00
netBorrowings -289845000.00
totalCashFromFinancingActivities -81191000.00
changeToOperatingActivities -32712000.00
netIncome 124696000.00
changeInCash 34844000.00
beginPeriodCashFlow 281285000.00
endPeriodCashFlow 316129000.00
totalCashFromOperatingActivities 372796000.00
depreciation 248348000.00
otherCashflowsFromInvestingActivities 333369000.00
dividendsPaid 342589000.00
changeToAccountReceivables 17052000.00
salePurchaseOfStock -165881000.00
otherCashflowsFromFinancingActivities 4089000.00
changeToNetincome 15412000.00
capitalExpenditures 1548000
cashFlowsOtherOperating 17052000.00
cashAndCashEquivalentsChanges 38427000.00
changeInWorkingCapital -15660000.00
stockBasedCompensation 4846000.00
otherNonCashItems -25027000.00
freeCashFlow 371248000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
investments 157582000.00
changeToLiabilities 56756000.00
totalCashflowsFromInvestingActivities -2263544000.00
netBorrowings 2027853000.00
totalCashFromFinancingActivities 1899849000.00
changeToOperatingActivities 56756000.00
netIncome 84226000.00
changeInCash 8902000.00
beginPeriodCashFlow 272383000.00
endPeriodCashFlow 281285000.00
totalCashFromOperatingActivities 372724000.00
depreciation 247896000.00
otherCashflowsFromInvestingActivities 261283000.00
dividendsPaid 335415000.00
changeToInventory 0.00
changeToAccountReceivables 4443000.00
salePurchaseOfStock 2873824000.00
otherCashflowsFromFinancingActivities -705692000.00
changeToNetincome -20597000.00
capitalExpenditures 1921000
cashFlowsOtherOperating 4443000.00
cashAndCashEquivalentsChanges 9029000.00
changeInWorkingCapital 61199000.00
stockBasedCompensation 6075000.00
otherNonCashItems -21374000.00
freeCashFlow 370803000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments -50820000.00
changeToLiabilities 57425000.00
totalCashflowsFromInvestingActivities -290826000.00
netBorrowings 212753000.00
totalCashFromFinancingActivities -164941000.00
changeToOperatingActivities 57425000.00
netIncome 167273000.00
changeInCash 8264000.00
beginPeriodCashFlow 264119000.00
endPeriodCashFlow 272383000.00
totalCashFromOperatingActivities 469780000.00
depreciation 240733000.00
otherCashflowsFromInvestingActivities 55009000.00
dividendsPaid 335351000.00
changeToInventory 0.00
changeToAccountReceivables -21257000.00
salePurchaseOfStock 423354000.00
otherCashflowsFromFinancingActivities -49615000.00
changeToNetincome 18433000.00
capitalExpenditures 2100000
cashFlowsOtherOperating -14084000.00
cashAndCashEquivalentsChanges 13569000.00
changeInWorkingCapital 36168000.00
stockBasedCompensation 5168000.00
otherNonCashItems 34950000.00
freeCashFlow 467680000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
investments 3759000.00
changeToLiabilities -10707000.00
totalCashflowsFromInvestingActivities 421077000.00
netBorrowings -495670000.00
totalCashFromFinancingActivities -835349000.00
changeToOperatingActivities -10707000.00
netIncome 453555000.00
changeInCash -45184000.00
beginPeriodCashFlow 309303000.00
endPeriodCashFlow 264119000.00
totalCashFromOperatingActivities 368644000.00
depreciation 233090000.00
otherCashflowsFromInvestingActivities 892209000.00
dividendsPaid 335508000.00
changeToInventory 0.00
changeToAccountReceivables 5591000.00
salePurchaseOfStock 166326000.00
otherCashflowsFromFinancingActivities -475726000.00
changeToNetincome -305712000.00
capitalExpenditures 2336000
cashFlowsOtherOperating -1582000.00
cashAndCashEquivalentsChanges -45184000.00
changeInWorkingCapital -5116000.00
stockBasedCompensation 11557000.00
otherNonCashItems -21406000.00
freeCashFlow 366308000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments -28957000.00
changeToLiabilities -144904000.00
totalCashflowsFromInvestingActivities -374615000.00
netBorrowings 256540000.00
totalCashFromFinancingActivities -14420000.00
changeToOperatingActivities 26809000.00
netIncome -89743000.00
changeInCash 73056000.00
beginPeriodCashFlow 236247000.00
endPeriodCashFlow 309303000.00
totalCashFromOperatingActivities 271713000.00
depreciation 243061000.00
otherCashflowsFromInvestingActivities 9693000.00
dividendsPaid 332996000.00
changeToInventory 0.00
changeToAccountReceivables 23486000.00
salePurchaseOfStock 287500000.00
otherCashflowsFromFinancingActivities 71614000.00
changeToNetincome 151054000.00
capitalExpenditures 3456000
cashFlowsOtherOperating 112245000.00
exchangeRateChanges 2536000.00
cashAndCashEquivalentsChanges -114786000.00
changeInWorkingCapital -34943000.00
stockBasedCompensation 2643000.00
otherNonCashItems -15531000.00
freeCashFlow 268257000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
investments 61609000.00
changeToLiabilities 101708000.00
totalCashflowsFromInvestingActivities -369929000.00
netBorrowings 34221000.00
totalCashFromFinancingActivities -167130000.00
changeToOperatingActivities 101708000.00
netIncome 89304000.00
changeInCash -206037000.00
beginPeriodCashFlow 442284000.00
endPeriodCashFlow 236247000.00
totalCashFromOperatingActivities 318355000.00
depreciation 234576000.00
otherCashflowsFromInvestingActivities 22054000.00
dividendsPaid 332266000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 36160000.00
otherCashflowsFromFinancingActivities 26685000.00
changeToNetincome -24565000.00
capitalExpenditures 2545000
cashFlowsOtherOperating -82668000.00
exchangeRateChanges 12667000.00
cashAndCashEquivalentsChanges -206037000.00
changeInWorkingCapital 19040000.00
stockBasedCompensation 6790000.00
otherNonCashItems -14770000.00
freeCashFlow 315810000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
investments -14735000.00
changeToLiabilities 50527000.00
totalCashflowsFromInvestingActivities -166114000.00
netBorrowings -201592000.00
totalCashFromFinancingActivities -239351000.00
changeToOperatingActivities 50527000.00
netIncome 203442000.00
changeInCash 61924000.00
beginPeriodCashFlow 380360000.00
endPeriodCashFlow 442284000.00
totalCashFromOperatingActivities 458583000.00
depreciation 229316000.00
otherCashflowsFromInvestingActivities 114128000.00
dividendsPaid 330561000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 149263000.00
otherCashflowsFromFinancingActivities -28162000.00
changeToNetincome -33966000.00
capitalExpenditures 3359000
cashFlowsOtherOperating 9264000.00
exchangeRateChanges 8806000.00
cashAndCashEquivalentsChanges 61924000.00
changeInWorkingCapital 59791000.00
stockBasedCompensation 4763000.00
otherNonCashItems -22144000.00
freeCashFlow 455224000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
investments 46905000.00
changeToLiabilities 19478000.00
totalCashflowsFromInvestingActivities 1065239000.00
netBorrowings -969576000.00
totalCashFromFinancingActivities -1492626000.00
changeToOperatingActivities 19478000.00
netIncome 337610000.00
changeInCash -39018000.00
beginPeriodCashFlow 419378000.00
endPeriodCashFlow 380360000.00
totalCashFromOperatingActivities 385526000.00
depreciation 231645000.00
otherCashflowsFromInvestingActivities 1232139000.00
dividendsPaid 329794000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -287500000.00
otherCashflowsFromFinancingActivities -49545000.00
changeToNetincome -190136000.00
capitalExpenditures 4129000
cashFlowsOtherOperating -13071000.00
exchangeRateChanges 2843000.00
cashAndCashEquivalentsChanges -39018000.00
changeInWorkingCapital 6407000.00
stockBasedCompensation 4906000.00
otherNonCashItems -18141000.00
freeCashFlow 381397000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 127392000.00
changeToLiabilities -67868000.00
totalCashflowsFromInvestingActivities 981633000.00
netBorrowings -999615000.00
totalCashFromFinancingActivities -1336637000.00
changeToOperatingActivities 14298000.00
netIncome 351109000.00
changeInCash -9239000.00
beginPeriodCashFlow 428617000.00
endPeriodCashFlow 419378000.00
totalCashFromOperatingActivities 356349000.00
depreciation 231279000.00
otherCashflowsFromInvestingActivities 1707410000.00
dividendsPaid 328489000.00
changeToInventory 0.00
changeToAccountReceivables -18037000.00
salePurchaseOfStock -248526000.00
otherCashflowsFromFinancingActivities -491888000.00
changeToNetincome -173243000.00
capitalExpenditures 4834000
cashFlowsOtherOperating 15072000.00
exchangeRateChanges -10584000.00
cashAndCashEquivalentsChanges -9239000.00
changeInWorkingCapital -50348000.00
stockBasedCompensation 8251000.00
otherNonCashItems -27874000.00
freeCashFlow 351515000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments -23028000.00
changeToLiabilities 35092000.00
totalCashflowsFromInvestingActivities -929701000.00
netBorrowings 444310000.00
totalCashFromFinancingActivities 469366000.00
netIncome 354738000.00
changeInCash -37968000.00
beginPeriodCashFlow 466585000.00
endPeriodCashFlow 428617000.00
totalCashFromOperatingActivities 423605000.00
depreciation 220369000.00
otherCashflowsFromInvestingActivities 383174000.00
dividendsPaid 324570000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 546549000.00
otherCashflowsFromFinancingActivities -12801000.00
changeToNetincome -154046000.00
capitalExpenditures 4766000
cashFlowsOtherOperating -32548000.00
exchangeRateChanges -1238000.00
cashAndCashEquivalentsChanges -37968000.00
changeInWorkingCapital 2544000.00
stockBasedCompensation 5401000.00
otherNonCashItems -6157000.00
freeCashFlow 418839000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
investments 98100000.00
changeToLiabilities 57128000.00
totalCashflowsFromInvestingActivities -119471000.00
netBorrowings 24926000.00
totalCashFromFinancingActivities -236147000.00
netIncome 210749000.00
changeInCash 110636000.00
beginPeriodCashFlow 355949000.00
endPeriodCashFlow 466585000.00
totalCashFromOperatingActivities 475029000.00
depreciation 228694000.00
otherCashflowsFromInvestingActivities 134034000.00
dividendsPaid 323744000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 91856000.00
otherCashflowsFromFinancingActivities -19150000.00
changeToNetincome -16717000.00
capitalExpenditures 4306000
cashFlowsOtherOperating -4825000.00
exchangeRateChanges -8775000.00
cashAndCashEquivalentsChanges 110636000.00
changeInWorkingCapital 52303000.00
stockBasedCompensation 7031000.00
otherNonCashItems -24386000.00
freeCashFlow 470723000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
investments 31676000.00
changeToLiabilities -20423000.00
totalCashflowsFromInvestingActivities -241964000.00
netBorrowings 42136000.00
totalCashFromFinancingActivities -137030000.00
netIncome 165474000.00
changeInCash -4959000.00
beginPeriodCashFlow 360908000.00
endPeriodCashFlow 355949000.00
totalCashFromOperatingActivities 373712000.00
depreciation 230044000.00
otherCashflowsFromInvestingActivities -394000.00
dividendsPaid 322122000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 763696000.00
otherCashflowsFromFinancingActivities -351694000.00
changeToNetincome -3199000.00
capitalExpenditures 3037000
cashFlowsOtherOperating 1816000.00
exchangeRateChanges 323000.00
cashAndCashEquivalentsChanges -4959000.00
changeInWorkingCapital -18607000.00
stockBasedCompensation 8186000.00
otherNonCashItems -29669000.00
freeCashFlow 370675000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -171437000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3502075000.00
netBorrowings 1382899000.00
totalCashFromFinancingActivities 716504000.00
changeToOperatingActivities -8968000.00
netIncome 149415000.00
changeInCash 68866000.00
beginPeriodCashFlow 292042000.00
endPeriodCashFlow 360908000.00
totalCashFromOperatingActivities 337144000.00
depreciation 225088000.00
otherCashflowsFromInvestingActivities 97690000.00
dividendsPaid 308515000.00
changeToInventory 0.00
changeToAccountReceivables 478000.00
salePurchaseOfStock 1059100000.00
otherCashflowsFromFinancingActivities -43887000.00
changeToNetincome -327910000.00
capitalExpenditures 2359000
changeInWorkingCapital -17405000.00
stockBasedCompensation 5189000.00
otherNonCashItems 2962000.00
freeCashFlow 334785000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -54772000.00
netIncome 199254000.00
changeInCash 74100000.00
beginPeriodCashFlow 217942000.00
endPeriodCashFlow 292042000.00
totalCashFromOperatingActivities 416978000.00
depreciation 209202000.00
otherCashflowsFromInvestingActivities 97304000.00
dividendsPaid 307001000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 225811000.00
otherCashflowsFromFinancingActivities 92292000.00
capitalExpenditures 1865000
changeInWorkingCapital 31415000.00
stockBasedCompensation 5477000.00
otherNonCashItems -32116000.00
freeCashFlow 415113000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 31894000.00
netIncome 330458000.00
changeInCash 15669000.00
beginPeriodCashFlow 202273000.00
endPeriodCashFlow 217942000.00
totalCashFromOperatingActivities 393164000.00
depreciation 210697000.00
otherCashflowsFromInvestingActivities 68031000.00
dividendsPaid 305696000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 737484000.00
otherCashflowsFromFinancingActivities -356804000.00
capitalExpenditures 2059000
changeInWorkingCapital 38850000.00
stockBasedCompensation 11124000.00
otherNonCashItems -197164000.00
freeCashFlow 391105000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 1312823000.00
netIncome 209422000.00
changeInCash -271453000.00
beginPeriodCashFlow 473726000.00
endPeriodCashFlow 202273000.00
totalCashFromOperatingActivities 226182000.00
depreciation 190262000.00
otherCashflowsFromInvestingActivities 70090000.00
dividendsPaid 288921000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 492724000.00
otherCashflowsFromFinancingActivities -172470000.00
capitalExpenditures 2387000
changeInWorkingCapital -70481000.00
stockBasedCompensation 9054000.00
otherNonCashItems -27244000.00
freeCashFlow 223795000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -204123000.00
changeToLiabilities -29122000.00
totalCashflowsFromInvestingActivities -1019310000.00
netBorrowings 317586000.00
totalCashFromFinancingActivities 210682000.00
changeToOperatingActivities -48381000.00
netIncome 206475000.00
changeInCash -524952000.00
beginPeriodCashFlow 998678000.00
endPeriodCashFlow 473726000.00
totalCashFromOperatingActivities 284501000.00
depreciation 196974000.00
otherCashflowsFromInvestingActivities 507606000.00
dividendsPaid 277089000.00
changeToInventory 0.00
changeToAccountReceivables -25639000.00
salePurchaseOfStock 655395000.00
otherCashflowsFromFinancingActivities -176261000.00
changeToNetincome -45870000.00
capitalExpenditures 2066000
cashFlowsOtherOperating -128522000.00
exchangeRateChanges -825000.00
cashAndCashEquivalentsChanges -524952000.00
changeInWorkingCapital -3027000.00
stockBasedCompensation 5967000.00
otherNonCashItems -23535000.00
freeCashFlow 282435000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
investments 23153000.00
changeToLiabilities -24692000.00
totalCashflowsFromInvestingActivities -308474000.00
netBorrowings 54784000.00
totalCashFromFinancingActivities 839969000.00
netIncome 152771000.00
changeInCash 791324000.00
beginPeriodCashFlow 207354000.00
endPeriodCashFlow 998678000.00
totalCashFromOperatingActivities 258635000.00
depreciation 203670000.00
otherCashflowsFromInvestingActivities 248886000.00
dividendsPaid 262724000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 87410000.00
otherCashflowsFromFinancingActivities -77474000.00
changeToNetincome 17090000.00
capitalExpenditures 1779000
cashFlowsOtherOperating -30328000.00
exchangeRateChanges 1194000.00
cashAndCashEquivalentsChanges 791324000.00
changeInWorkingCapital -54971000.00
stockBasedCompensation 4271000.00
otherNonCashItems -24603000.00
freeCashFlow 256856000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
investments -87717000.00
changeToLiabilities 30965000.00
totalCashflowsFromInvestingActivities -447031000.00
netBorrowings -653552000.00
totalCashFromFinancingActivities 132924000.00
netIncome 87854000.00
changeInCash 21426000.00
beginPeriodCashFlow 185928000.00
endPeriodCashFlow 207354000.00
totalCashFromOperatingActivities 336873000.00
depreciation 215940000.00
otherCashflowsFromInvestingActivities 143477000.00
dividendsPaid 248102000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -432000000.00
otherCashflowsFromFinancingActivities -4747000.00
changeToNetincome 29739000.00
capitalExpenditures 1700000
cashFlowsOtherOperating -3231000.00
exchangeRateChanges -1340000.00
cashAndCashEquivalentsChanges 21426000.00
changeInWorkingCapital 28085000.00
stockBasedCompensation 14170000.00
otherNonCashItems -11091000.00
freeCashFlow 335173000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
investments -221251000.00
changeToLiabilities -25532000.00
totalCashflowsFromInvestingActivities -351391000.00
netBorrowings 310868000.00
totalCashFromFinancingActivities 119597000.00
netIncome 65200000.00
changeInCash 27148000.00
beginPeriodCashFlow 158780000.00
endPeriodCashFlow 185928000.00
totalCashFromOperatingActivities 258661000.00
depreciation 235256000.00
otherCashflowsFromInvestingActivities 5024000.00
dividendsPaid 247154000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 442690000.00
otherCashflowsFromFinancingActivities -10155000.00
changeToNetincome 2608000.00
capitalExpenditures 1605000
cashFlowsOtherOperating -18575000.00
exchangeRateChanges 281000.00
cashAndCashEquivalentsChanges 27148000.00
changeInWorkingCapital -44107000.00
stockBasedCompensation 7667000.00
otherNonCashItems -15323000.00
freeCashFlow 257056000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments 209865000.00
changeToLiabilities 49281000.00
totalCashflowsFromInvestingActivities -1562890000.00
netBorrowings -409112000.00
totalCashFromFinancingActivities -25642000.00
netIncome 25692000.00
changeInCash -6058000.00
beginPeriodCashFlow 164838000.00
endPeriodCashFlow 158780000.00
totalCashFromOperatingActivities 362590000.00
depreciation 244963000.00
otherCashflowsFromInvestingActivities 364817000.00
dividendsPaid 237478000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 558348000.00
otherCashflowsFromFinancingActivities -309867000.00
changeToNetincome -30590000.00
capitalExpenditures 2002000
cashFlowsOtherOperating -38438000.00
exchangeRateChanges -115000.00
cashAndCashEquivalentsChanges -208251000.00
changeInWorkingCapital 76061000.00
stockBasedCompensation 3527000.00
otherNonCashItems -14842000.00
freeCashFlow 360588000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -80555000.00
netIncome 33608000.00
changeInCash -347634000.00
beginPeriodCashFlow 512472000.00
endPeriodCashFlow 164838000.00
totalCashFromOperatingActivities 219170000.00
depreciation 243167000.00
otherCashflowsFromInvestingActivities 56211000.00
dividendsPaid 235779000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 847850000.00
otherCashflowsFromFinancingActivities -253127000.00
changeToNetincome -4488000.00
capitalExpenditures 1706000
cashAndCashEquivalentsChanges 52364000.00
changeInWorkingCapital -45226000.00
stockBasedCompensation 3956000.00
otherNonCashItems -12763000.00
freeCashFlow 217464000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 769451000.00
netIncome 7181000.00
changeInCash 242630000.00
beginPeriodCashFlow 269842000.00
endPeriodCashFlow 512472000.00
totalCashFromOperatingActivities 206929000.00
depreciation 202899000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 216870000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -638660000.00
otherCashflowsFromFinancingActivities -5251000.00
changeToNetincome 37644000.00
capitalExpenditures 1386000
cashAndCashEquivalentsChanges 44825000.00
changeInWorkingCapital -22153000.00
stockBasedCompensation 2186000.00
otherNonCashItems -15925000.00
freeCashFlow 205543000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
investments -315288000.00
changeToLiabilities 18276000.00
totalCashflowsFromInvestingActivities -1968703000.00
netBorrowings 1179281000.00
totalCashFromFinancingActivities 1004416000.00
netIncome 71799000.00
changeInCash -763922000.00
beginPeriodCashFlow 1033764000.00
endPeriodCashFlow 269842000.00
totalCashFromOperatingActivities 199808000.00
depreciation 191488000.00
otherCashflowsFromInvestingActivities 197163000.00
dividendsPaid 216148000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1207862000.00
otherCashflowsFromFinancingActivities -13744000.00
changeToNetincome -77092000.00
capitalExpenditures 1606000
cashFlowsOtherOperating -4663000.00
exchangeRateChanges 557000.00
cashAndCashEquivalentsChanges -763922000.00
changeInWorkingCapital 11304000.00
stockBasedCompensation 10508000.00
otherNonCashItems -2538000.00
freeCashFlow 198202000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 892214000.00
netIncome 107004000.00
changeInCash -348488000.00
beginPeriodCashFlow 1382252000.00
endPeriodCashFlow 1033764000.00
totalCashFromOperatingActivities 254663000.00
depreciation 143990000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 208987000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1195090000.00
otherCashflowsFromFinancingActivities 97764000.00
capitalExpenditures 2126909000
changeInWorkingCapital 22829000.00
stockBasedCompensation 2292000.00
otherNonCashItems -293000.00
freeCashFlow 2381572000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
totalCashFromFinancingActivities 1834697000.00
netIncome 53507000.00
changeInCash 1177357000.00
beginPeriodCashFlow 204895000.00
endPeriodCashFlow 1382252000.00
totalCashFromOperatingActivities 212432000.00
depreciation 136041000.00
dividendsPaid 176034000.00
salePurchaseOfStock 255321000.00
otherCashflowsFromFinancingActivities -4394000.00
capitalExpenditures 964085000
changeInWorkingCapital 8300000.00
stockBasedCompensation 2595000.00
otherNonCashItems -11276000.00
freeCashFlow -751653000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 248689000.00
netIncome 76871000.00
changeInCash -264322000.00
beginPeriodCashFlow 469217000.00
endPeriodCashFlow 204895000.00
totalCashFromOperatingActivities 176994000.00
depreciation 136498000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 175303000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 346501000.00
otherCashflowsFromFinancingActivities 95833000.00
capitalExpenditures 590204000
changeInWorkingCapital 7828000.00
stockBasedCompensation 2311000.00
otherNonCashItems -10668000.00
freeCashFlow -413210000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 669528000.00
netIncome 57458000.00
changeInCash 305735000.00
beginPeriodCashFlow 163482000.00
endPeriodCashFlow 469217000.00
totalCashFromOperatingActivities 174044000.00
depreciation 132406000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 162126000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 388901000.00
otherCashflowsFromFinancingActivities 2566000.00
capitalExpenditures 572620000
changeInWorkingCapital -19029000.00
stockBasedCompensation 11323000.00
otherNonCashItems -10125000.00
freeCashFlow -398576000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 703709000.00
netIncome 42343000.00
changeInCash 26806000.00
beginPeriodCashFlow 136676000.00
endPeriodCashFlow 163482000.00
totalCashFromOperatingActivities 170591000.00
depreciation 126971000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 145329000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 278560000.00
otherCashflowsFromFinancingActivities -12719000.00
capitalExpenditures 877752000
changeInWorkingCapital 19000.00
stockBasedCompensation 1745000.00
otherNonCashItems -11982000.00
freeCashFlow -707161000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
investments 3397000.00
changeToLiabilities -17635000.00
totalCashflowsFromInvestingActivities -657736000.00
netBorrowings -20708000.00
totalCashFromFinancingActivities 289619000.00
netIncome 52355000.00
changeInCash -192082000.00
beginPeriodCashFlow 328758000.00
endPeriodCashFlow 136676000.00
totalCashFromOperatingActivities 176035000.00
depreciation 119764000.00
otherCashflowsFromInvestingActivities -1286000.00
dividendsPaid 144321000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 92000000.00
otherCashflowsFromFinancingActivities 564437000.00
changeToNetincome 71000.00
capitalExpenditures 662958000
cashFlowsOtherOperating 21480000.00
cashAndCashEquivalentsChanges -192082000.00
changeInWorkingCapital 14669000.00
stockBasedCompensation 1767000.00
otherNonCashItems -10292000.00
freeCashFlow -486923000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
investments 122856000.00
changeToLiabilities -19485000.00
totalCashflowsFromInvestingActivities -2402194000.00
netBorrowings 48031000.00
totalCashFromFinancingActivities -63529000.00
netIncome 86208000.00
changeInCash -2339237000.00
beginPeriodCashFlow 2667995000.00
endPeriodCashFlow 328758000.00
totalCashFromOperatingActivities 126486000.00
depreciation 114615000.00
otherCashflowsFromInvestingActivities 160870000.00
dividendsPaid 143878000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 58166000.00
otherCashflowsFromFinancingActivities -4019000.00
changeToNetincome -29346000.00
capitalExpenditures 2688234000
cashFlowsOtherOperating -25506000.00
cashAndCashEquivalentsChanges -2339237000.00
changeInWorkingCapital -36707000.00
stockBasedCompensation 1681000.00
otherNonCashItems -7886000.00
freeCashFlow -2561748000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
investments -17873000.00
changeToLiabilities 57901000.00
totalCashflowsFromInvestingActivities -612705000.00
netBorrowings 1366841000.00
totalCashFromFinancingActivities 3034018000.00
netIncome 31810000.00
changeInCash 2536425000.00
beginPeriodCashFlow 131570000.00
endPeriodCashFlow 2667995000.00
totalCashFromOperatingActivities 115112000.00
depreciation 79106000.00
otherCashflowsFromInvestingActivities 89845000.00
dividendsPaid 110720000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2077827000.00
otherCashflowsFromFinancingActivities -15301000.00
changeToNetincome -21656000.00
capitalExpenditures 689342000
cashFlowsOtherOperating -32049000.00
cashAndCashEquivalentsChanges 2536425000.00
changeInWorkingCapital 27928000.00
stockBasedCompensation 5593000.00
otherNonCashItems -1418000.00
freeCashFlow -574230000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashFromFinancingActivities 1186075000.00
netIncome 40347000.00
changeInCash -49577000.00
beginPeriodCashFlow 181147000.00
endPeriodCashFlow 131570000.00
totalCashFromOperatingActivities 73737000.00
depreciation 66397000.00
dividendsPaid 98666000.00
salePurchaseOfStock 757809000.00
otherCashflowsFromFinancingActivities 38526000.00
capitalExpenditures 1275596000
changeInWorkingCapital -16968000.00
stockBasedCompensation 2066000.00
otherNonCashItems -394000.00
freeCashFlow -1201859000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 427736000.00
netIncome 5779000.00
changeInCash 125724000.00
beginPeriodCashFlow 55423000.00
endPeriodCashFlow 181147000.00
totalCashFromOperatingActivities 99498000.00
depreciation 54236000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 91495000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 300641000.00
otherCashflowsFromFinancingActivities 59000.00
capitalExpenditures 417147000
changeInWorkingCapital 14421000.00
stockBasedCompensation 1010000.00
otherNonCashItems -1670000.00
freeCashFlow -317649000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 229124000.00
netIncome 51064000.00
changeInCash 18865000.00
beginPeriodCashFlow 36558000.00
endPeriodCashFlow 55423000.00
totalCashFromOperatingActivities 99018000.00
depreciation 52084000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 90030000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 457327000.00
otherCashflowsFromFinancingActivities -468000.00
capitalExpenditures 233338000
changeInWorkingCapital -4594000.00
stockBasedCompensation 1197000.00
otherNonCashItems -1815000.00
freeCashFlow -134320000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalCashFromFinancingActivities 200457000.00
netIncome 31694000.00
changeInCash 1082000.00
beginPeriodCashFlow 35476000.00
endPeriodCashFlow 36558000.00
totalCashFromOperatingActivities 92488000.00
depreciation 46995000.00
dividendsPaid 90032000.00
salePurchaseOfStock 620212000.00
otherCashflowsFromFinancingActivities -1742000.00
capitalExpenditures 168887000
changeInWorkingCapital -1101000.00
stockBasedCompensation 7550000.00
otherNonCashItems -2715000.00
freeCashFlow -76399000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -76746000.00
netIncome 36838000.00
changeInCash -66877000.00
beginPeriodCashFlow 102353000.00
endPeriodCashFlow 35476000.00
totalCashFromOperatingActivities 90810000.00
depreciation 46193000.00
dividendsPaid 89322000.00
salePurchaseOfStock 276277000.00
otherCashflowsFromFinancingActivities 27000.00
capitalExpenditures 191885000
changeInWorkingCapital -20440000.00
stockBasedCompensation 899000.00
otherNonCashItems -2705000.00
freeCashFlow -101075000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
totalCashFromFinancingActivities 45598000.00
netIncome 24686000.00
changeInCash 22848000.00
beginPeriodCashFlow 79505000.00
endPeriodCashFlow 102353000.00
totalCashFromOperatingActivities 106116000.00
depreciation 44831000.00
dividendsPaid 81753000.00
salePurchaseOfStock -133071000.00
otherCashflowsFromFinancingActivities -3446000.00
capitalExpenditures 128994000
changeInWorkingCapital 3343000.00
stockBasedCompensation 1075000.00
otherNonCashItems 3747000.00
freeCashFlow -22878000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
totalCashFromFinancingActivities 50747000.00
netIncome 64758000.00
changeInCash 60325000.00
beginPeriodCashFlow 19180000.00
endPeriodCashFlow 79505000.00
totalCashFromOperatingActivities 99776000.00
depreciation 44407000.00
dividendsPaid 81254000.00
salePurchaseOfStock 133071000.00
otherCashflowsFromFinancingActivities -288000.00
capitalExpenditures 159554000
changeInWorkingCapital -11647000.00
stockBasedCompensation 1080000.00
otherNonCashItems 12223000.00
freeCashFlow -59778000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
totalCashflowsFromInvestingActivities 29945000.00
totalCashFromFinancingActivities -118692000.00
netIncome 66645000.00
changeInCash -4190000.00
beginPeriodCashFlow 23370000.00
endPeriodCashFlow 19180000.00
totalCashFromOperatingActivities 84557000.00
depreciation 44904000.00
dividendsPaid 81510000.00
otherCashflowsFromFinancingActivities -3573000.00
capitalExpenditures 159696000
changeInWorkingCapital -7635000.00
stockBasedCompensation 6579000.00
otherNonCashItems -7006000.00
freeCashFlow -75139000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 147621000.00
netIncome 28594000.00
changeInCash 5097000.00
beginPeriodCashFlow 18273000.00
endPeriodCashFlow 23370000.00
totalCashFromOperatingActivities 67844000.00
depreciation 44568000.00
dividendsPaid 76120000.00
changeToInventory -208850000.00
changeToAccountReceivables 264000.00
salePurchaseOfStock 183000000.00
otherCashflowsFromFinancingActivities 1325000.00
capitalExpenditures 200365000
changeInWorkingCapital -5865000.00
stockBasedCompensation 1804000.00
otherNonCashItems -516000.00
freeCashFlow -132521000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
totalCashFromFinancingActivities 139702000.00
netIncome 60521000.00
changeInCash -6805000.00
beginPeriodCashFlow 25078000.00
endPeriodCashFlow 18273000.00
totalCashFromOperatingActivities 101381000.00
depreciation 45816000.00
dividendsPaid 70398000.00
salePurchaseOfStock -357000000.00
otherCashflowsFromFinancingActivities -693000.00
capitalExpenditures 338033000
changeInWorkingCapital 14192000.00
stockBasedCompensation 1472000.00
otherNonCashItems -10727000.00
freeCashFlow -236652000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalCashFromFinancingActivities 250382000.00
netIncome 162397000.00
changeInCash -7204000.00
beginPeriodCashFlow 32282000.00
endPeriodCashFlow 25078000.00
totalCashFromOperatingActivities 88978000.00
depreciation 43112000.00
dividendsPaid 67005000.00
salePurchaseOfStock 311500000.00
otherCashflowsFromFinancingActivities 42213000.00
capitalExpenditures 365564000
changeInWorkingCapital -3034000.00
otherNonCashItems -113497000.00
freeCashFlow -276586000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
totalCashFromFinancingActivities 130238000.00
netIncome 36599000.00
changeInCash 2013000.00
beginPeriodCashFlow 30269000.00
endPeriodCashFlow 32282000.00
totalCashFromOperatingActivities 77451000.00
depreciation 39574000.00
dividendsPaid 63337000.00
changeToInventory 92906000.00
changeToAccountReceivables -264000.00
salePurchaseOfStock 125500000.00
otherCashflowsFromFinancingActivities -42403000.00
capitalExpenditures 168414000
changeInWorkingCapital 8376000.00
stockBasedCompensation 3848000.00
otherNonCashItems -7098000.00
freeCashFlow -90963000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 208115000.00
netIncome 48946000.00
changeInCash -1171000.00
beginPeriodCashFlow 31440000.00
endPeriodCashFlow 30269000.00
totalCashFromOperatingActivities 72512000.00
depreciation 40081000.00
dividendsPaid 60060000.00
changeToInventory 74215000.00
changeToAccountReceivables -63000.00
salePurchaseOfStock 119535000.00
otherCashflowsFromFinancingActivities 105702000.00
capitalExpenditures 43528000
changeInWorkingCapital -1032000.00
stockBasedCompensation 7050000.00
otherNonCashItems -15483000.00
freeCashFlow 28984000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities 71906000.00
netIncome 30846000.00
changeInCash -7032000.00
beginPeriodCashFlow 38472000.00
endPeriodCashFlow 31440000.00
totalCashFromOperatingActivities 79462000.00
depreciation 40137000.00
dividendsPaid 59881000.00
changeToInventory 139055000.00
changeToAccountReceivables 1643000.00
salePurchaseOfStock 225281000.00
otherCashflowsFromFinancingActivities 23426000.00
capitalExpenditures 175780000
changeInWorkingCapital 14990000.00
stockBasedCompensation 839000.00
otherNonCashItems -6511000.00
freeCashFlow -96318000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
totalCashFromFinancingActivities 185891000.00
netIncome 31937000.00
changeInCash 7179000.00
beginPeriodCashFlow 31293000.00
endPeriodCashFlow 38472000.00
totalCashFromOperatingActivities 50551000.00
depreciation 35548000.00
dividendsPaid 59556000.00
changeToInventory 100129000.00
changeToAccountReceivables -8748000.00
salePurchaseOfStock -150009000.00
otherCashflowsFromFinancingActivities 132684000.00
capitalExpenditures 250226000
changeInWorkingCapital -28798000.00
otherNonCashItems 11864000.00
freeCashFlow -199675000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities 149594000.00
netIncome 29673000.00
changeInCash -4923000.00
beginPeriodCashFlow 36216000.00
endPeriodCashFlow 31293000.00
totalCashFromOperatingActivities 61358000.00
depreciation 33860000.00
dividendsPaid 28602000.00
changeToInventory 117972000.00
changeToAccountReceivables 2266000.00
salePurchaseOfStock 313894000.00
otherCashflowsFromFinancingActivities -158271000.00
capitalExpenditures 161675000
changeInWorkingCapital -1470000.00
stockBasedCompensation 3177000.00
otherNonCashItems -705000.00
freeCashFlow -100317000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 234275000.00
netIncome 22959000.00
changeInCash 20726000.00
beginPeriodCashFlow 15490000.00
endPeriodCashFlow 36216000.00
totalCashFromOperatingActivities 57462000.00
depreciation 23447000.00
dividendsPaid 67558000.00
changeToInventory 125884000.00
changeToAccountReceivables 10143000.00
salePurchaseOfStock 284333000.00
otherCashflowsFromFinancingActivities 29055000.00
capitalExpenditures 138587000
changeInWorkingCapital 12200000.00
stockBasedCompensation 6980000.00
otherNonCashItems -1144000.00
freeCashFlow -81125000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-20
currency_symbol USD
totalCashFromFinancingActivities 101684000.00
netIncome 26812000.00
changeInCash 290000.00
beginPeriodCashFlow 15200000.00
endPeriodCashFlow 15490000.00
totalCashFromOperatingActivities 58021000.00
depreciation 25307000.00
dividendsPaid 45492000.00
changeToInventory 39726000.00
changeToAccountReceivables -665000.00
salePurchaseOfStock 83184000.00
otherCashflowsFromFinancingActivities 92701000.00
capitalExpenditures 113012000
changeInWorkingCapital 8432000.00
otherNonCashItems -2530000.00
freeCashFlow -54991000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
totalCashFromFinancingActivities 26228000.00
netIncome 28001000.00
changeInCash -10558000.00
beginPeriodCashFlow 25758000.00
endPeriodCashFlow 15200000.00
totalCashFromOperatingActivities 36410000.00
depreciation 22341000.00
dividendsPaid 45122000.00
changeToInventory 12702000.00
changeToAccountReceivables -13261000.00
salePurchaseOfStock -12643000.00
otherCashflowsFromFinancingActivities 6456000.00
capitalExpenditures 87590000
changeInWorkingCapital -34196000.00
otherNonCashItems 20264000.00
freeCashFlow -51180000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalCashFromFinancingActivities -17839000.00
netIncome 24978000.00
changeInCash -10479000.00
beginPeriodCashFlow 36237000.00
endPeriodCashFlow 25758000.00
totalCashFromOperatingActivities 64553000.00
depreciation 26469000.00
dividendsPaid 41656000.00
changeToInventory 30741000.00
changeToAccountReceivables -2310000.00
salePurchaseOfStock 12643000.00
otherCashflowsFromFinancingActivities -7168000.00
capitalExpenditures 89994000
changeInWorkingCapital 12998000.00
otherNonCashItems 108000.00
freeCashFlow -25441000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 200727000.00
netIncome 31920000.00
changeInCash 9118000.00
beginPeriodCashFlow 27119000.00
endPeriodCashFlow 36237000.00
totalCashFromOperatingActivities 58782000.00
depreciation 22063000.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 39295000.00
changeToInventory 6747000.00
changeToAccountReceivables 3208000.00
salePurchaseOfStock 545837000.00
otherCashflowsFromFinancingActivities -357664000.00
capitalExpenditures 373206000
changeInWorkingCapital 5968000.00
otherNonCashItems -1169000.00
freeCashFlow -314424000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-21
currency_symbol USD
totalCashFromFinancingActivities -35256000.00
netIncome 25296000.00
changeInCash 12052000.00
beginPeriodCashFlow 15067000.00
endPeriodCashFlow 27119000.00
totalCashFromOperatingActivities 48803000.00
depreciation 22979000.00
otherCashflowsFromInvestingActivities 259000.00
dividendsPaid 38887000.00
changeToInventory 17226000.00
changeToAccountReceivables -1679000.00
salePurchaseOfStock -12829000.00
otherCashflowsFromFinancingActivities -1375000.00
capitalExpenditures 10178000
changeInWorkingCapital 690000.00
otherNonCashItems -162000.00
freeCashFlow 38625000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-22
currency_symbol USD
totalCashFromFinancingActivities 144276000.00
netIncome 3831000.00
changeInCash -2362000.00
beginPeriodCashFlow 17429000.00
endPeriodCashFlow 15067000.00
totalCashFromOperatingActivities 33710000.00
depreciation 23323000.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 38609000.00
changeToInventory 36342000.00
changeToAccountReceivables 2805000.00
salePurchaseOfStock 372886000.00
otherCashflowsFromFinancingActivities 26863000.00
capitalExpenditures 180525000
changeInWorkingCapital 14818000.00
otherNonCashItems -8262000.00
freeCashFlow -146815000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalCashFromFinancingActivities -17959000.00
netIncome 23239000.00
changeInCash -2334000.00
beginPeriodCashFlow 19763000.00
endPeriodCashFlow 17429000.00
totalCashFromOperatingActivities 32460000.00
depreciation 21438000.00
otherCashflowsFromInvestingActivities 60000.00
dividendsPaid 37351000.00
changeToInventory -9201000.00
changeToAccountReceivables -1901000.00
salePurchaseOfStock 31323000.00
otherCashflowsFromFinancingActivities -19009000.00
capitalExpenditures 35382000
changeInWorkingCapital -19544000.00
otherNonCashItems 7327000.00
freeCashFlow -2922000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 50351000.00
netIncome 21210000.00
changeInCash 4344000.00
beginPeriodCashFlow 15419000.00
endPeriodCashFlow 19763000.00
totalCashFromOperatingActivities 48727000.00
depreciation 99588000.00
otherCashflowsFromInvestingActivities 4033000.00
dividendsPaid 36968000.00
changeToInventory 10513000.00
changeToAccountReceivables -6270000.00
salePurchaseOfStock 222406000.00
otherCashflowsFromFinancingActivities -151812000.00
capitalExpenditures 1120584000
changeInWorkingCapital 12552000.00
otherNonCashItems -84623000.00
freeCashFlow -1071857000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
totalCashFromFinancingActivities 239957000.00
netIncome 21807000.00
changeInCash -18571000.00
beginPeriodCashFlow 33990000.00
endPeriodCashFlow 15419000.00
totalCashFromOperatingActivities 32454000.00
depreciation 19910000.00
otherCashflowsFromInvestingActivities 1328000.00
dividendsPaid 33854000.00
changeToInventory -6294000.00
changeToAccountReceivables -700000.00
salePurchaseOfStock 208967000.00
otherCashflowsFromFinancingActivities 50168000.00
capitalExpenditures 276516000
changeInWorkingCapital -13750000.00
otherNonCashItems 4487000.00
freeCashFlow -244062000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
totalCashFromFinancingActivities -20881000.00
netIncome 21429000.00
changeInCash -13073000.00
beginPeriodCashFlow 47063000.00
endPeriodCashFlow 33990000.00
totalCashFromOperatingActivities 39894000.00
depreciation 18774000.00
otherCashflowsFromInvestingActivities 1116000.00
dividendsPaid 33022000.00
changeToInventory -14001000.00
changeToAccountReceivables -1228000.00
salePurchaseOfStock 81680000.00
otherCashflowsFromFinancingActivities -40841000.00
capitalExpenditures 70017000
changeInWorkingCapital 5978000.00
otherNonCashItems -6287000.00
freeCashFlow -30123000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
totalCashFromFinancingActivities -10823000.00
netIncome 20925000.00
changeInCash -77433000.00
beginPeriodCashFlow 124496000.00
endPeriodCashFlow 47063000.00
totalCashFromOperatingActivities 22950000.00
depreciation 18252000.00
otherCashflowsFromInvestingActivities 703000.00
dividendsPaid 31880000.00
changeToInventory 3137000.00
changeToAccountReceivables -3338000.00
salePurchaseOfStock 568000.00
otherCashflowsFromFinancingActivities -575000.00
capitalExpenditures 85390000
changeInWorkingCapital -19726000.00
otherNonCashItems 3499000.00
freeCashFlow -62440000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 113310000.00
netIncome 19080000.00
changeInCash 116324000.00
beginPeriodCashFlow 8172000.00
endPeriodCashFlow 124496000.00
totalCashFromOperatingActivities 54849000.00
depreciation 17200000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 30992000.00
changeToInventory 41387000.00
changeToAccountReceivables 17531000.00
salePurchaseOfStock 75000000.00
otherCashflowsFromFinancingActivities 213485000.00
capitalExpenditures 43289000
changeInWorkingCapital 42774000.00
otherNonCashItems -24205000.00
freeCashFlow 11560000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
totalCashFromFinancingActivities 157015000.00
netIncome 25301000.00
changeInCash 219000.00
beginPeriodCashFlow 7953000.00
endPeriodCashFlow 8172000.00
totalCashFromOperatingActivities 20435000.00
depreciation 14189000.00
dividendsPaid 27808000.00
changeToInventory -8237000.00
changeToAccountReceivables -13967000.00
salePurchaseOfStock -67050000.00
otherCashflowsFromFinancingActivities -2522000.00
capitalExpenditures 214909000
changeInWorkingCapital -30474000.00
otherNonCashItems 11419000.00
freeCashFlow -194474000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-21
currency_symbol USD
totalCashFromFinancingActivities 59746000.00
netIncome 19062000.00
changeInCash -25925000.00
beginPeriodCashFlow 33878000.00
endPeriodCashFlow 7953000.00
totalCashFromOperatingActivities 34933000.00
depreciation 12592000.00
dividendsPaid 25920000.00
changeToInventory 23249000.00
changeToAccountReceivables -3395000.00
salePurchaseOfStock 82800000.00
otherCashflowsFromFinancingActivities 25951000.00
capitalExpenditures 113419000
changeInWorkingCapital 12498000.00
otherNonCashItems -9219000.00
freeCashFlow -78486000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
totalCashFromFinancingActivities 44100000.00
netIncome 19297000.00
changeInCash 24328000.00
beginPeriodCashFlow 9550000.00
endPeriodCashFlow 33878000.00
totalCashFromOperatingActivities 19304000.00
depreciation 12846000.00
dividendsPaid 26361000.00
changeToInventory -1770000.00
changeToAccountReceivables 4139000.00
salePurchaseOfStock 64600000.00
otherCashflowsFromFinancingActivities 38538000.00
capitalExpenditures 38796000
changeInWorkingCapital -17540000.00
otherNonCashItems 4701000.00
freeCashFlow -19492000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalCashFromFinancingActivities 38481000.00
netIncome 15175000.00
changeInCash -11890000.00
beginPeriodCashFlow 21440000.00
endPeriodCashFlow 9550000.00
totalCashFromOperatingActivities 34196000.00
depreciation 12655000.00
dividendsPaid 25720000.00
changeToInventory 27897000.00
changeToAccountReceivables 41000.00
salePurchaseOfStock 73033000.00
otherCashflowsFromFinancingActivities -7313000.00
capitalExpenditures 118267000
changeInWorkingCapital 13794000.00
otherNonCashItems -7428000.00
freeCashFlow -84071000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
totalCashFromFinancingActivities 47664000.00
netIncome 19764000.00
changeInCash 12184000.00
beginPeriodCashFlow 9256000.00
endPeriodCashFlow 21440000.00
totalCashFromOperatingActivities 23551000.00
depreciation 11271000.00
dividendsPaid 25696000.00
changeToInventory 7231000.00
changeToAccountReceivables -1077000.00
salePurchaseOfStock 76170000.00
otherCashflowsFromFinancingActivities -16540000.00
capitalExpenditures 86757000
changeInWorkingCapital -11538000.00
otherNonCashItems 4054000.00
freeCashFlow -63206000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalCashFromFinancingActivities 76474000.00
netIncome 16832000.00
changeInCash 1134000.00
beginPeriodCashFlow 8122000.00
endPeriodCashFlow 9256000.00
totalCashFromOperatingActivities 29990000.00
depreciation 10675000.00
dividendsPaid 23196000.00
changeToInventory 23484000.00
changeToAccountReceivables 971000.00
salePurchaseOfStock 68340000.00
otherCashflowsFromFinancingActivities -16454000.00
capitalExpenditures 107023000
changeInWorkingCapital 8864000.00
otherNonCashItems -6381000.00
freeCashFlow -77033000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
totalCashFromFinancingActivities 85168000.00
netIncome 15888000.00
changeInCash -1704000.00
beginPeriodCashFlow 9826000.00
endPeriodCashFlow 8122000.00
totalCashFromOperatingActivities 17630000.00
depreciation 9677000.00
dividendsPaid 22527000.00
changeToInventory 10289000.00
changeToAccountReceivables -1354000.00
salePurchaseOfStock 78090000.00
otherCashflowsFromFinancingActivities -301000.00
capitalExpenditures 97659000
changeInWorkingCapital -11318000.00
otherNonCashItems 3383000.00
freeCashFlow -80029000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities 10858000.00
netIncome 13258000.00
changeInCash -33738000.00
beginPeriodCashFlow 43564000.00
endPeriodCashFlow 9826000.00
totalCashFromOperatingActivities 27596000.00
depreciation 10116000.00
dividendsPaid 22445000.00
changeToInventory 23942000.00
changeToAccountReceivables -1274000.00
otherCashflowsFromFinancingActivities 119411000.00
capitalExpenditures 67552000
changeInWorkingCapital 5884000.00
otherNonCashItems -1662000.00
freeCashFlow -39956000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
totalCashFromFinancingActivities 20529000.00
netIncome 16965000.00
changeInCash 37710000.00
beginPeriodCashFlow 5854000.00
endPeriodCashFlow 43564000.00
totalCashFromOperatingActivities 23352000.00
depreciation 8079000.00
dividendsPaid 22323000.00
changeToInventory 16581000.00
changeToAccountReceivables 191000.00
salePurchaseOfStock 113500000.00
otherCashflowsFromFinancingActivities -4202000.00
capitalExpenditures 36572000
changeInWorkingCapital 1162000.00
otherNonCashItems -2854000.00
freeCashFlow -13220000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
totalCashFromFinancingActivities -3477000.00
netIncome 15123000.00
changeInCash 3317000.00
beginPeriodCashFlow 2537000.00
endPeriodCashFlow 5854000.00
totalCashFromOperatingActivities 19910000.00
depreciation 7733000.00
dividendsPaid 20271000.00
changeToInventory 15249000.00
changeToAccountReceivables -1070000.00
salePurchaseOfStock -48800000.00
otherCashflowsFromFinancingActivities -23000.00
capitalExpenditures 36100000
changeInWorkingCapital -1502000.00
otherNonCashItems -1444000.00
freeCashFlow -16190000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
totalCashflowsFromInvestingActivities 11855000.00
totalCashFromFinancingActivities -29986000.00
netIncome 15203000.00
changeInCash -307000.00
beginPeriodCashFlow 2844000.00
endPeriodCashFlow 2537000.00
totalCashFromOperatingActivities 17824000.00
depreciation 7513000.00
dividendsPaid 20231000.00
changeToInventory 13655000.00
changeToAccountReceivables -669000.00
salePurchaseOfStock -9600000.00
otherCashflowsFromFinancingActivities -1351000.00
capitalExpenditures 6857000
changeInWorkingCapital -4690000.00
otherNonCashItems -202000.00
freeCashFlow 10967000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 94099000.00
totalCashFromFinancingActivities -18546000.00
netIncome 14812000.00
changeInCash -672000.00
beginPeriodCashFlow 3516000.00
endPeriodCashFlow 2844000.00
totalCashFromOperatingActivities 24179000.00
depreciation 6728000.00
dividendsPaid 20201000.00
changeToInventory 21614000.00
changeToAccountReceivables 4818000.00
salePurchaseOfStock 1050000.00
otherCashflowsFromFinancingActivities 57439000.00
capitalExpenditures 8616000
changeInWorkingCapital 7228000.00
otherNonCashItems -4589000.00
freeCashFlow 15563000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
totalCashflowsFromInvestingActivities 100404000.00
totalCashFromFinancingActivities -22825000.00
netIncome 17162000.00
changeInCash 494000.00
beginPeriodCashFlow 3022000.00
endPeriodCashFlow 3516000.00
totalCashFromOperatingActivities 16170000.00
depreciation 6557000.00
dividendsPaid 20117000.00
changeToInventory 14225000.00
changeToAccountReceivables -4398000.00
salePurchaseOfStock -3950000.00
otherCashflowsFromFinancingActivities -68000.00
capitalExpenditures 9770000
changeInWorkingCapital -11550000.00
otherNonCashItems 4001000.00
freeCashFlow 6400000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 93255000.00
totalCashFromFinancingActivities -110445000.00
netIncome 17964000.00
changeInCash 1642000.00
beginPeriodCashFlow 1380000.00
endPeriodCashFlow 3022000.00
totalCashFromOperatingActivities 25290000.00
depreciation 5814000.00
dividendsPaid 20095000.00
changeToInventory 24097000.00
changeToAccountReceivables 1903000.00
salePurchaseOfStock -50100000.00
otherCashflowsFromFinancingActivities -99000.00
capitalExpenditures 17875000
changeInWorkingCapital 4194000.00
otherNonCashItems -2682000.00
freeCashFlow 7415000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 6458000.00
totalCashFromFinancingActivities -24267000.00
netIncome 18118000.00
changeInCash -749000.00
beginPeriodCashFlow 2129000.00
endPeriodCashFlow 1380000.00
totalCashFromOperatingActivities 17060000.00
depreciation 6117000.00
dividendsPaid 19914000.00
changeToInventory 17501000.00
changeToAccountReceivables -2059000.00
salePurchaseOfStock -4600000.00
otherCashflowsFromFinancingActivities -466000.00
capitalExpenditures 10188000
changeInWorkingCapital -8998000.00
otherNonCashItems 1823000.00
freeCashFlow 6872000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 3132000.00
netIncome 17900000.00
changeInCash -5671000.00
beginPeriodCashFlow 7800000.00
endPeriodCashFlow 2129000.00
totalCashFromOperatingActivities 26233000.00
depreciation 5904000.00
dividendsPaid 19689000.00
changeToInventory 29739000.00
changeToAccountReceivables -4300000.00
salePurchaseOfStock 28595000.00
otherCashflowsFromFinancingActivities -6313000.00
capitalExpenditures 0
changeInWorkingCapital 2839000.00
otherNonCashItems -410000.00
freeCashFlow 26233000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
totalCashFromFinancingActivities -6300000.00
netIncome 19600000.00
changeInCash -6300000.00
endPeriodCashFlow -6300000.00
totalCashFromOperatingActivities 21100000.00
depreciation 5100000.00
dividendsPaid 19600000.00
changeToInventory 23200000.00
changeToAccountReceivables -1900000.00
salePurchaseOfStock -2600000.00
otherCashflowsFromFinancingActivities 29700000.00
capitalExpenditures 0
changeInWorkingCapital -3600000.00
otherNonCashItems 100000.00
freeCashFlow 21100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
totalCashFromFinancingActivities 55100000.00
netIncome 19100000.00
changeInCash -300000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 26900000.00
depreciation 5000000.00
dividendsPaid 19300000.00
changeToInventory 28800000.00
changeToAccountReceivables 3800000.00
otherCashflowsFromFinancingActivities 73100000.00
capitalExpenditures 0
changeInWorkingCapital 9600000.00
otherNonCashItems -6800000.00
freeCashFlow 26900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
totalCashFromFinancingActivities 66000000.00
netIncome 19000000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 1300000.00
totalCashFromOperatingActivities 21900000.00
depreciation 4100000.00
dividendsPaid 18600000.00
changeToInventory 20700000.00
changeToAccountReceivables -2800000.00
otherCashflowsFromFinancingActivities 83000000.00
capitalExpenditures 84800000
changeInWorkingCapital -2600000.00
otherNonCashItems 1400000.00
freeCashFlow -62900000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalCashFromFinancingActivities 69825000.00
netIncome 18100000.00
changeInCash -212000.00
beginPeriodCashFlow 200000.00
endPeriodCashFlow -212000.00
totalCashFromOperatingActivities 19446000.00
depreciation 3554000.00
dividendsPaid 17216000.00
changeToInventory 19796000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 120960000.00
otherCashflowsFromFinancingActivities -93398000.00
capitalExpenditures 0
changeInWorkingCapital -2404000.00
otherNonCashItems 196000.00
freeCashFlow 19446000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
totalCashFromFinancingActivities 40200000.00
netIncome 16100000.00
changeInCash 200000.00
endPeriodCashFlow 200000.00
totalCashFromOperatingActivities 18900000.00
depreciation 3300000.00
dividendsPaid 15700000.00
changeToInventory 29100000.00
changeToAccountReceivables -1800000.00
otherCashflowsFromFinancingActivities 53900000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -700000.00
freeCashFlow 18900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
totalCashFromFinancingActivities 77300000.00
netIncome 14700000.00
changeInCash -400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -400000.00
totalCashFromOperatingActivities 18100000.00
depreciation 2500000.00
dividendsPaid 14700000.00
changeToInventory 26700000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 12400000.00
otherCashflowsFromFinancingActivities 83700000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -500000.00
freeCashFlow 18100000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-28
currency_symbol USD
totalCashFromFinancingActivities 83400000.00
netIncome 13400000.00
changeInCash 300000.00
beginPeriodCashFlow 1400000.00
endPeriodCashFlow 1700000.00
totalCashFromOperatingActivities 19300000.00
depreciation 2300000.00
dividendsPaid 13100000.00
changeToInventory 31500000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 100000000.00
otherCashflowsFromFinancingActivities -600000.00
capitalExpenditures 0
changeInWorkingCapital 7000000.00
otherNonCashItems -3400000.00
freeCashFlow 19300000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalCashFromFinancingActivities 34861000.00
netIncome 13000000.00
changeInCash -26700000.00
beginPeriodCashFlow 27000000.00
endPeriodCashFlow -26700000.00
totalCashFromOperatingActivities 10108000.00
depreciation 1941000.00
dividendsPaid 12904000.00
changeToInventory 18052000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock -7200000.00
otherCashflowsFromFinancingActivities 13690000.00
capitalExpenditures 0
changeInWorkingCapital -11848000.00
otherNonCashItems 7015000.00
freeCashFlow 10108000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
totalCashFromFinancingActivities 29700000.00
netIncome 11700000.00
changeInCash 27000000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow 27000000.00
totalCashFromOperatingActivities 20300000.00
depreciation 1500000.00
dividendsPaid 11700000.00
changeToInventory 108100000.00
changeToAccountReceivables 1500000.00
salePurchaseOfStock 41000000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 0
changeInWorkingCapital 10200000.00
otherNonCashItems -3100000.00
freeCashFlow 20300000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
totalCashFromFinancingActivities 16300000.00
netIncome 12000000.00
changeInCash 1000000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 14000000.00
depreciation 1500000.00
dividendsPaid 11500000.00
changeToInventory 21300000.00
changeToAccountReceivables 200000.00
otherCashflowsFromFinancingActivities 23400000.00
capitalExpenditures 0
changeInWorkingCapital 600000.00
otherNonCashItems -100000.00
freeCashFlow 14000000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
totalCashFromFinancingActivities 76000000.00
netIncome 9800000.00
changeInCash -500000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 11600000.00
depreciation 1400000.00
dividendsPaid 9700000.00
changeToInventory 20700000.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 8400000.00
otherCashflowsFromFinancingActivities -800000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 1000000.00
freeCashFlow 11600000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalCashFromFinancingActivities 40782817.00
netIncome 9100000.00
changeInCash -2878960.00
beginPeriodCashFlow 2800000.00
endPeriodCashFlow -2878960.00
totalCashFromOperatingActivities 8919735.00
depreciation 161013.00
dividendsPaid 8327221.00
changeToInventory 99943614.00
changeToAccountReceivables -500000.00
salePurchaseOfStock -257860566.00
otherCashflowsFromFinancingActivities 497866542.00
capitalExpenditures 0
changeInWorkingCapital -4156386.00
otherNonCashItems 3815108.00
freeCashFlow 8919735.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
totalCashFromFinancingActivities 28600000.00
netIncome 7400000.00
changeInCash 2800000.00
endPeriodCashFlow 2800000.00
totalCashFromOperatingActivities 10900000.00
depreciation 900000.00
dividendsPaid 7600000.00
changeToInventory 104300000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 111100000.00
capitalExpenditures 0
changeInWorkingCapital 2600000.00
freeCashFlow 10900000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
totalCashFromFinancingActivities 28600000.00
netIncome 8500000.00
changeInCash -300000.00
beginPeriodCashFlow 1000000.00
endPeriodCashFlow -300000.00
totalCashFromOperatingActivities 8000000.00
depreciation 1200000.00
dividendsPaid 6200000.00
changeToInventory 93900000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 177700000.00
capitalExpenditures 0
changeInWorkingCapital -2200000.00
otherNonCashItems 500000.00
freeCashFlow 8000000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
totalCashFromFinancingActivities 30500000.00
netIncome 5700000.00
changeInCash 100000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 1000000.00
totalCashFromOperatingActivities 8400000.00
depreciation 200000.00
dividendsPaid 6300000.00
changeToInventory 67000000.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 74600000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 8400000
changeInWorkingCapital 2000000.00
otherNonCashItems 500000.00
freeCashFlow 14676786.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalCashFromFinancingActivities -6348817.00
netIncome 800000.00
changeInCash 324901.00
endPeriodCashFlow 324901.00
totalCashFromOperatingActivities 17652786.00
depreciation -120456.00
dividendsPaid 6114766.00
changeToInventory 19814374.00
changeToAccountReceivables 10100000.00
salePurchaseOfStock 23600000.00
otherCashflowsFromFinancingActivities -125392.00
capitalExpenditures 0
changeInWorkingCapital 17614374.00
otherNonCashItems -641132.00
freeCashFlow 17652786.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
totalCashFromFinancingActivities -17600000.00
netIncome 3300000.00
changeInCash -200000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow -200000.00
totalCashFromOperatingActivities -1500000.00
depreciation 500000.00
dividendsPaid 6100000.00
salePurchaseOfStock 39500000.00
otherCashflowsFromFinancingActivities 700000.00
capitalExpenditures 0
changeInWorkingCapital -18600000.00
otherNonCashItems 13300000.00
freeCashFlow -1500000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-27
currency_symbol USD
totalCashFromFinancingActivities 37100000.00
netIncome 4600000.00
changeInCash 100000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 600000.00
dividendsPaid 6000000.00
salePurchaseOfStock 85200000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 0
changeInWorkingCapital -3600000.00
otherNonCashItems 2200000.00
freeCashFlow 3800000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
totalCashFromFinancingActivities 200000.00
netIncome 4900000.00
changeInCash -300000.00
beginPeriodCashFlow 900000.00
endPeriodCashFlow 600000.00
totalCashFromOperatingActivities 7200000.00
depreciation 600000.00
dividendsPaid 6000000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 27700000.00
otherCashflowsFromFinancingActivities -200000.00
capitalExpenditures 0
changeInWorkingCapital 3000000.00
otherNonCashItems -1300000.00
freeCashFlow 7200000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities 11628953.00
netIncome 5900000.00
changeInCash 239135.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 239135.00
totalCashFromOperatingActivities 6477440.00
depreciation -114923.00
dividendsPaid 5926638.00
changeToInventory 11180556.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 78800000.00
otherCashflowsFromFinancingActivities -1427751.00
capitalExpenditures 0
changeInWorkingCapital -1619444.00
otherNonCashItems 2311807.00
freeCashFlow 6477440.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
totalCashFromFinancingActivities -8900000.00
netIncome 6300000.00
changeInCash 400000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities 10100000.00
depreciation 500000.00
dividendsPaid 5800000.00
changeToInventory 65500000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 90200000.00
capitalExpenditures 0
changeInWorkingCapital 3000000.00
otherNonCashItems 300000.00
freeCashFlow 10100000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-28
currency_symbol USD
totalCashFromFinancingActivities -16700000.00
netIncome 7800000.00
beginPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 8500000.00
depreciation 600000.00
dividendsPaid 5700000.00
changeToInventory 64000000.00
changeToAccountReceivables -500000.00
otherCashflowsFromFinancingActivities 55700000.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
otherNonCashItems 2100000.00
freeCashFlow 8500000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-29
totalCashFromFinancingActivities 24500000.00
netIncome 5000000.00
changeInCash 24500000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 29400000.00
totalCashFromOperatingActivities 6900000.00
depreciation 400000.00
dividendsPaid 5700000.00
changeToInventory 65600000.00
changeToAccountReceivables -300000.00
otherCashflowsFromFinancingActivities 42100000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems 300000.00
freeCashFlow 6900000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 9700000.00
netIncome 5100000.00
changeInCash 9700000.00
endPeriodCashFlow 9700000.00
totalCashFromOperatingActivities 4500000.00
depreciation -100000.00
dividendsPaid 5600000.00
changeToAccountReceivables 300000.00
salePurchaseOfStock 6400000.00
otherCashflowsFromFinancingActivities -3600000.00
capitalExpenditures 0
changeInWorkingCapital -3200000.00
otherNonCashItems 2700000.00
freeCashFlow 4500000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
totalCashFromFinancingActivities -8900000.00
netIncome 5100000.00
changeInCash -8900000.00
beginPeriodCashFlow 13200000.00
endPeriodCashFlow -8900000.00
totalCashFromOperatingActivities 7000000.00
depreciation 400000.00
dividendsPaid 4300000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock 44500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 1800000.00
otherNonCashItems -300000.00
freeCashFlow 7000000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
totalCashFromFinancingActivities 13200000.00
netIncome 4800000.00
changeInCash 13200000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 13200000.00
totalCashFromOperatingActivities 6000000.00
depreciation 400000.00
dividendsPaid 4200000.00
changeToAccountReceivables 400000.00
otherCashflowsFromFinancingActivities 124500000.00
capitalExpenditures 0
changeInWorkingCapital 2200000.00
otherNonCashItems -1400000.00
freeCashFlow 6000000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
totalCashFromFinancingActivities 23000000.00
netIncome 5100000.00
changeInCash 23000000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 300000.00
totalCashFromOperatingActivities 5700000.00
depreciation 100000.00
dividendsPaid 4200000.00
changeToAccountReceivables -600000.00
otherCashflowsFromFinancingActivities 85100000.00
capitalExpenditures 0
otherNonCashItems 500000.00
freeCashFlow 5700000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 12600000.00
netIncome 4400000.00
changeInCash 12600000.00
endPeriodCashFlow 12600000.00
totalCashFromOperatingActivities 3900000.00
depreciation 200000.00
dividendsPaid 4100000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock -56400000.00
otherCashflowsFromFinancingActivities 140600000.00
capitalExpenditures 0
changeInWorkingCapital 200000.00
otherNonCashItems -900000.00
freeCashFlow 3900000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
totalCashFromFinancingActivities -3800000.00
netIncome 4300000.00
changeInCash -3800000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow -3800000.00
totalCashFromOperatingActivities 6100000.00
depreciation 300000.00
dividendsPaid 4000000.00
changeToAccountReceivables -100000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems 500000.00
freeCashFlow 6100000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
totalCashFromFinancingActivities 7700000.00
netIncome 3400000.00
changeInCash 7700000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities 3100000.00
depreciation 100000.00
dividendsPaid 3900000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 58300000.00
capitalExpenditures 0
changeInWorkingCapital -1200000.00
otherNonCashItems 800000.00
freeCashFlow 3100000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
totalCashFromFinancingActivities -14700000.00
netIncome 4400000.00
changeInCash -14700000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow -14100000.00
totalCashFromOperatingActivities 5200000.00
depreciation 100000.00
dividendsPaid 3900000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 5200000.00
capitalExpenditures 0
changeInWorkingCapital 1000000.00
otherNonCashItems -300000.00
freeCashFlow 5200000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 1400000.00
netIncome 4000000.00
changeInCash 1400000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3600000.00
depreciation 300000.00
dividendsPaid 3800000.00
otherCashflowsFromFinancingActivities 1600000.00
capitalExpenditures 0
changeInWorkingCapital -2000000.00
otherNonCashItems 1300000.00
freeCashFlow 3600000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
totalCashFromFinancingActivities -3000000.00
netIncome 3100000.00
changeInCash -3000000.00
beginPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3600000.00
depreciation -200000.00
dividendsPaid 2800000.00
salePurchaseOfStock 25400000.00
otherCashflowsFromFinancingActivities -44600000.00
capitalExpenditures 0
otherNonCashItems 700000.00
freeCashFlow 3600000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
totalCashFromFinancingActivities 700000.00
netIncome 3000000.00
changeInCash 700000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 700000.00
totalCashFromOperatingActivities 3700000.00
depreciation 300000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 20300000.00
capitalExpenditures 0
otherNonCashItems 400000.00
freeCashFlow 3700000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
totalCashFromFinancingActivities 6100000.00
netIncome 3000000.00
changeInCash 6100000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities 3900000.00
depreciation 100000.00
dividendsPaid 2700000.00
salePurchaseOfStock 8500000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital 1400000.00
otherNonCashItems -600000.00
freeCashFlow 3900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities 900000.00
netIncome 2700000.00
changeInCash 900000.00
endPeriodCashFlow 900000.00
totalCashFromOperatingActivities 2800000.00
depreciation 200000.00
dividendsPaid 2700000.00
otherCashflowsFromFinancingActivities 13200000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems 500000.00
freeCashFlow 2800000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
totalCashFromFinancingActivities -4000000.00
netIncome 2900000.00
changeInCash -4000000.00
endPeriodCashFlow -4000000.00
totalCashFromOperatingActivities 4200000.00
depreciation 100000.00
dividendsPaid 2600000.00
changeToAccountReceivables 500000.00
otherCashflowsFromFinancingActivities 11400000.00
capitalExpenditures 0
changeInWorkingCapital 2000000.00
otherNonCashItems -800000.00
freeCashFlow 4200000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
totalCashFromFinancingActivities -1400000.00
netIncome 3000000.00
changeInCash -1400000.00
beginPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 4600000.00
depreciation 300000.00
dividendsPaid 2700000.00
changeToAccountReceivables 1100000.00
otherCashflowsFromFinancingActivities 19300000.00
capitalExpenditures 0
changeInWorkingCapital 1200000.00
otherNonCashItems 100000.00
freeCashFlow 4600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
totalCashFromFinancingActivities 1600000.00
netIncome 2900000.00
changeInCash 1600000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow 3900000.00
totalCashFromOperatingActivities 1600000.00
depreciation 200000.00
dividendsPaid 2600000.00
changeToAccountReceivables -1700000.00
otherCashflowsFromFinancingActivities 9800000.00
capitalExpenditures 0
changeInWorkingCapital -2800000.00
otherNonCashItems 1300000.00
freeCashFlow 1600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -4600000.00
netIncome 2700000.00
changeInCash -4600000.00
endPeriodCashFlow -4600000.00
totalCashFromOperatingActivities 2800000.00
depreciation 500000.00
dividendsPaid 2600000.00
changeToAccountReceivables 100000.00
otherCashflowsFromFinancingActivities 11100000.00
capitalExpenditures 0
changeInWorkingCapital -400000.00
freeCashFlow 2800000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
investments -391079000.00
changeToLiabilities 50857000.00
totalCashflowsFromInvestingActivities -3703815000.00
netBorrowings 366238000.00
totalCashFromFinancingActivities 2761277000.00
changeToOperatingActivities 50857000.00
netIncome 160568000.00
changeInCash 375537000.00
beginPeriodCashFlow 346755000.00
endPeriodCashFlow 722292000.00
totalCashFromOperatingActivities 1328708000.00
issuanceOfCapitalStock 3667854000.00
depreciation 1336909000.00
otherCashflowsFromInvestingActivities 101037000.00
dividendsPaid 1131527000.00
changeToAccountReceivables -191437000.00
salePurchaseOfStock 3534096000.00
otherCashflowsFromFinancingActivities 1007065000.00
changeToNetincome -28189000.00
capitalExpenditures 30491000
cashFlowsOtherOperating -191437000.00
cashAndCashEquivalentsChanges 386170000.00
changeInWorkingCapital -140580000.00
stockBasedCompensation 26149000.00
otherNonCashItems -47091000.00
freeCashFlow 1298217000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -775270000.00
changeToLiabilities 77554000.00
totalCashflowsFromInvestingActivities -4516268000.00
netBorrowings 247025000.00
totalCashFromFinancingActivities 1567664000.00
changeToOperatingActivities 77554000.00
netIncome 374479000.00
changeInCash -1674288000.00
beginPeriodCashFlow 2021043000.00
endPeriodCashFlow 346755000.00
totalCashFromOperatingActivities 1275325000.00
issuanceOfCapitalStock 2348201000.00
depreciation 1053178000.00
otherCashflowsFromInvestingActivities 1043727000.00
dividendsPaid 1035906000.00
changeToAccountReceivables -122117000.00
salePurchaseOfStock 2052130000.00
otherCashflowsFromFinancingActivities -1599143000.00
changeToNetincome -107769000.00
capitalExpenditures 19352000
cashFlowsOtherOperating -122117000.00
cashAndCashEquivalentsChanges -1673279000.00
changeInWorkingCapital -44563000.00
stockBasedCompensation 17812000.00
otherNonCashItems -30820000.00
freeCashFlow 1255973000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
investments -609745000.00
changeToLiabilities 22764000.00
totalCashflowsFromInvestingActivities 2347928000.00
netBorrowings -1237323000.00
totalCashFromFinancingActivities -2080858000.00
changeToOperatingActivities 22764000.00
netIncome 1038852000.00
changeInCash 1635277000.00
beginPeriodCashFlow 385766000.00
endPeriodCashFlow 2021043000.00
totalCashFromOperatingActivities 1364756000.00
issuanceOfCapitalStock 595313000.00
depreciation 1049780000.00
otherCashflowsFromInvestingActivities 4307754000.00
dividendsPaid 1119232000.00
changeToAccountReceivables -54583000.00
salePurchaseOfStock -7656000.00
otherCashflowsFromFinancingActivities 733309000.00
changeToNetincome -692057000.00
capitalExpenditures 17472000
cashFlowsOtherOperating -54583000.00
cashAndCashEquivalentsChanges 1631826000.00
changeInWorkingCapital -31819000.00
stockBasedCompensation 28318000.00
otherNonCashItems 60254000.00
freeCashFlow 1347284000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments -79164000.00
changeToLiabilities -29068000.00
totalCashflowsFromInvestingActivities -2048791000.00
netBorrowings 1054987000.00
totalCashFromFinancingActivities 577150000.00
changeToOperatingActivities -29068000.00
netIncome 1330410000.00
changeInCash 69637000.00
beginPeriodCashFlow 316129000.00
endPeriodCashFlow 385766000.00
totalCashFromOperatingActivities 1535968000.00
issuanceOfCapitalStock 1056125000.00
depreciation 1043224000.00
otherCashflowsFromInvestingActivities 2642368000.00
dividendsPaid 1400712000.00
changeToAccountReceivables -63418000.00
salePurchaseOfStock 4758852000.00
otherCashflowsFromFinancingActivities -3552682000.00
changeToNetincome -745180000.00
capitalExpenditures 15272000
cashFlowsOtherOperating -63418000.00
cashAndCashEquivalentsChanges 64327000.00
changeInWorkingCapital -92486000.00
stockBasedCompensation 25047000.00
otherNonCashItems -106331000.00
freeCashFlow 1520696000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
investments 58908000.00
changeToLiabilities 70762000.00
totalCashflowsFromInvestingActivities -2386471000.00
netBorrowings 1455091000.00
totalCashFromFinancingActivities 818368000.00
changeToOperatingActivities 70762000.00
netIncome 829750000.00
changeInCash 6826000.00
beginPeriodCashFlow 309303000.00
endPeriodCashFlow 316129000.00
totalCashFromOperatingActivities 1583944000.00
issuanceOfCapitalStock 789575000.00
depreciation 970067000.00
otherCashflowsFromInvestingActivities 1541870000.00
dividendsPaid 1348863000.00
changeToAccountReceivables 5829000.00
salePurchaseOfStock 3297623000.00
otherCashflowsFromFinancingActivities -1557126000.00
changeToNetincome -292464000.00
capitalExpenditures 7905000
cashFlowsOtherOperating 5829000.00
cashAndCashEquivalentsChanges 15841000.00
changeInWorkingCapital 76591000.00
stockBasedCompensation 27646000.00
otherNonCashItems -32857000.00
freeCashFlow 1576039000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 64822000.00
changeToLiabilities 26809000.00
totalCashflowsFromInvestingActivities 154581000.00
netBorrowings -880407000.00
totalCashFromFinancingActivities -1913527000.00
changeToOperatingActivities 26811000.00
netIncome 540613000.00
changeInCash -297917000.00
beginPeriodCashFlow 607220000.00
endPeriodCashFlow 309303000.00
totalCashFromOperatingActivities 1434177000.00
depreciation 938598000.00
otherCashflowsFromInvestingActivities 1378014000.00
dividendsPaid 1325617000.00
changeToInventory 0.00
changeToAccountReceivables 23486000.00
salePurchaseOfStock -287500000.00
otherCashflowsFromFinancingActivities 221949000.00
changeToNetincome -97613000.00
capitalExpenditures 13489000
cashFlowsOtherOperating 25770000.00
exchangeRateChanges 26852000.00
cashAndCashEquivalentsChanges -297917000.00
changeInWorkingCapital 50295000.00
stockBasedCompensation 19102000.00
otherNonCashItems -80396000.00
freeCashFlow 1420688000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 234140000.00
changeToLiabilities 3929000.00
totalCashflowsFromInvestingActivities -309503000.00
netBorrowings -488243000.00
totalCashFromFinancingActivities -1240448000.00
changeToOperatingActivities 14298000.00
netIncome 1082070000.00
changeInCash 58470000.00
beginPeriodCashFlow 360908000.00
endPeriodCashFlow 419378000.00
totalCashFromOperatingActivities 1628695000.00
depreciation 910386000.00
otherCashflowsFromInvestingActivities 2224224000.00
dividendsPaid 1298925000.00
changeToInventory 0.00
changeToAccountReceivables -18037000.00
salePurchaseOfStock 1153575000.00
otherCashflowsFromFinancingActivities -875533000.00
changeToNetincome -347205000.00
capitalExpenditures 16943000
cashFlowsOtherOperating -20485000.00
exchangeRateChanges -20274000.00
cashAndCashEquivalentsChanges 58470000.00
changeInWorkingCapital -14108000.00
stockBasedCompensation 28869000.00
otherNonCashItems -88086000.00
freeCashFlow 1611752000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
investments -540639000.00
changeToLiabilities -18099000.00
totalCashflowsFromInvestingActivities -3484160000.00
netBorrowings 1371386000.00
totalCashFromFinancingActivities 2006449000.00
changeToOperatingActivities -8968000.00
netIncome 888549000.00
changeInCash -112818000.00
beginPeriodCashFlow 473726000.00
endPeriodCashFlow 360908000.00
totalCashFromOperatingActivities 1373468000.00
depreciation 835249000.00
otherCashflowsFromInvestingActivities 853683000.00
dividendsPaid 1210133000.00
changeToInventory 0.00
changeToAccountReceivables 478000.00
salePurchaseOfStock 2515119000.00
otherCashflowsFromFinancingActivities -480869000.00
changeToNetincome -274282000.00
capitalExpenditures 8670000
cashFlowsOtherOperating -57949000.00
exchangeRateChanges -8575000.00
cashAndCashEquivalentsChanges -112818000.00
changeInWorkingCapital -17621000.00
stockBasedCompensation 30844000.00
otherNonCashItems -83777000.00
freeCashFlow 1364798000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
investments -489938000.00
changeToLiabilities -48381000.00
totalCashflowsFromInvestingActivities -2126206000.00
netBorrowings 29686000.00
totalCashFromFinancingActivities 1303172000.00
changeToOperatingActivities -48381000.00
netIncome 512300000.00
changeInCash 314946000.00
beginPeriodCashFlow 158780000.00
endPeriodCashFlow 473726000.00
totalCashFromOperatingActivities 1138670000.00
depreciation 851840000.00
otherCashflowsFromInvestingActivities 904993000.00
dividendsPaid 1035069000.00
changeToInventory 0.00
changeToAccountReceivables -25639000.00
salePurchaseOfStock 753495000.00
otherCashflowsFromFinancingActivities -417283000.00
changeToNetincome 3567000.00
capitalExpenditures 7150000
cashFlowsOtherOperating -180656000.00
exchangeRateChanges -690000.00
cashAndCashEquivalentsChanges 314946000.00
changeInWorkingCapital -74020000.00
stockBasedCompensation 32075000.00
otherNonCashItems -74552000.00
freeCashFlow 1131520000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
investments -105423000.00
changeToLiabilities 67557000.00
totalCashflowsFromInvestingActivities -3531593000.00
netBorrowings 770169000.00
totalCashFromFinancingActivities 1667670000.00
netIncome 138280000.00
changeInCash -874984000.00
beginPeriodCashFlow 1033764000.00
endPeriodCashFlow 158780000.00
totalCashFromOperatingActivities 988497000.00
depreciation 882517000.00
otherCashflowsFromInvestingActivities 561980000.00
dividendsPaid 906275000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1975400000.00
otherCashflowsFromFinancingActivities -581989000.00
changeToNetincome -74526000.00
capitalExpenditures 6700000
cashFlowsOtherOperating -43101000.00
exchangeRateChanges 442000.00
cashAndCashEquivalentsChanges -874984000.00
changeInWorkingCapital 19986000.00
stockBasedCompensation 20177000.00
otherNonCashItems -46068000.00
freeCashFlow 981797000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
investments -829025000.00
changeToLiabilities 38213000.00
totalCashflowsFromInvestingActivities -3592979000.00
netBorrowings 789240000.00
totalCashFromFinancingActivities 3645128000.00
netIncome 294840000.00
changeInCash 870282000.00
beginPeriodCashFlow 163482000.00
endPeriodCashFlow 1033764000.00
totalCashFromOperatingActivities 818133000.00
depreciation 548935000.00
otherCashflowsFromInvestingActivities 581157000.00
dividendsPaid 722450000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -275000000.00
otherCashflowsFromFinancingActivities 2077496000.00
changeToNetincome -78959000.00
capitalExpenditures 9777000
cashFlowsOtherOperating -20110000.00
cashAndCashEquivalentsChanges 870282000.00
changeInWorkingCapital 19928000.00
stockBasedCompensation 18521000.00
otherNonCashItems -32362000.00
freeCashFlow 808356000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 3963817000.00
netIncome 212716000.00
changeInCash 31912000.00
beginPeriodCashFlow 131570000.00
endPeriodCashFlow 163482000.00
totalCashFromOperatingActivities 588224000.00
depreciation 440456000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 544248000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2506553000.00
otherCashflowsFromFinancingActivities -50968000.00
capitalExpenditures 4918286000
changeInWorkingCapital 5909000.00
stockBasedCompensation 10786000.00
otherNonCashItems -31578000.00
freeCashFlow -4330062000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
investments -404766000.00
changeToLiabilities 12293000.00
totalCashflowsFromInvestingActivities -2312039000.00
netBorrowings 1258867000.00
totalCashFromFinancingActivities 2043392000.00
netIncome 128884000.00
changeInCash 96094000.00
beginPeriodCashFlow 35476000.00
endPeriodCashFlow 131570000.00
totalCashFromOperatingActivities 364741000.00
depreciation 219712000.00
otherCashflowsFromInvestingActivities 166903000.00
dividendsPaid 370223000.00
salePurchaseOfStock 2135989000.00
otherCashflowsFromFinancingActivities -4559000.00
changeToNetincome 33837000.00
capitalExpenditures 2094968000
cashFlowsOtherOperating -29985000.00
cashAndCashEquivalentsChanges 96094000.00
changeInWorkingCapital -8242000.00
stockBasedCompensation 11823000.00
otherNonCashItems -6594000.00
freeCashFlow -1730227000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashFromFinancingActivities -99093000.00
netIncome 192927000.00
changeInCash 12106000.00
beginPeriodCashFlow 23370000.00
endPeriodCashFlow 35476000.00
totalCashFromOperatingActivities 381259000.00
depreciation 180335000.00
dividendsPaid 333839000.00
salePurchaseOfStock 276277000.00
otherCashflowsFromFinancingActivities -7280000.00
capitalExpenditures 640129000
changeInWorkingCapital -36379000.00
stockBasedCompensation 9633000.00
otherNonCashItems 6259000.00
freeCashFlow -258870000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 667943000.00
netIncome 288111000.00
changeInCash -6899000.00
beginPeriodCashFlow 30269000.00
endPeriodCashFlow 23370000.00
totalCashFromOperatingActivities 335654000.00
depreciation 173070000.00
dividendsPaid 276860000.00
salePurchaseOfStock 263000000.00
otherCashflowsFromFinancingActivities 442000.00
capitalExpenditures 1072376000
changeInWorkingCapital 13669000.00
stockBasedCompensation 8530000.00
otherNonCashItems -17110000.00
freeCashFlow -736722000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalCashFromFinancingActivities 615506000.00
netIncome 141402000.00
changeInCash -5947000.00
beginPeriodCashFlow 36216000.00
endPeriodCashFlow 30269000.00
totalCashFromOperatingActivities 263883000.00
depreciation 149626000.00
dividendsPaid 208099000.00
changeToInventory 66576000.00
changeToAccountReceivables -4902000.00
salePurchaseOfStock 508701000.00
otherCashflowsFromFinancingActivities -138931000.00
capitalExpenditures 631209000
changeInWorkingCapital -16310000.00
stockBasedCompensation 7050000.00
otherNonCashItems -10835000.00
freeCashFlow -367326000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
totalCashFromFinancingActivities 344348000.00
netIncome 102750000.00
changeInCash -21000.00
beginPeriodCashFlow 36237000.00
endPeriodCashFlow 36216000.00
totalCashFromOperatingActivities 216446000.00
depreciation 97564000.00
dividendsPaid 199828000.00
changeToInventory 119501000.00
changeToAccountReceivables -6093000.00
salePurchaseOfStock 367517000.00
otherCashflowsFromFinancingActivities 24590000.00
capitalExpenditures 429183000
changeInWorkingCapital -566000.00
stockBasedCompensation 6980000.00
otherNonCashItems 16698000.00
freeCashFlow -212737000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
totalCashFromFinancingActivities 291788000.00
netIncome 84286000.00
changeInCash 16474000.00
beginPeriodCashFlow 19763000.00
endPeriodCashFlow 36237000.00
totalCashFromOperatingActivities 173755000.00
depreciation 89803000.00
otherCashflowsFromInvestingActivities 318000.00
dividendsPaid 154142000.00
changeToInventory 4729000.00
changeToAccountReceivables 2433000.00
salePurchaseOfStock 937217000.00
otherCashflowsFromFinancingActivities -351185000.00
capitalExpenditures 599291000
changeInWorkingCapital 1932000.00
otherNonCashItems -2266000.00
freeCashFlow -425536000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
totalCashFromFinancingActivities 258604000.00
netIncome 85371000.00
changeInCash -104733000.00
beginPeriodCashFlow 124496000.00
endPeriodCashFlow 19763000.00
totalCashFromOperatingActivities 144025000.00
depreciation 156524000.00
otherCashflowsFromInvestingActivities 4033000.00
dividendsPaid 135724000.00
changeToInventory 764000.00
changeToAccountReceivables -11536000.00
salePurchaseOfStock 513621000.00
otherCashflowsFromFinancingActivities -143060000.00
capitalExpenditures 1552507000
changeInWorkingCapital -14946000.00
otherNonCashItems -82924000.00
freeCashFlow -1408482000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
totalCashFromFinancingActivities 374171000.00
netIncome 82740000.00
changeInCash 114946000.00
beginPeriodCashFlow 9550000.00
endPeriodCashFlow 124496000.00
totalCashFromOperatingActivities 129521000.00
depreciation 56827000.00
otherCashflowsFromInvestingActivities 149000.00
dividendsPaid 111081000.00
changeToInventory 23629000.00
changeToAccountReceivables 4308000.00
salePurchaseOfStock -75000000.00
otherCashflowsFromFinancingActivities 443208000.00
capitalExpenditures 410413000
changeInWorkingCapital 7258000.00
otherNonCashItems -17304000.00
freeCashFlow -280892000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalCashFromFinancingActivities 247787000.00
netIncome 67659000.00
changeInCash -276000.00
beginPeriodCashFlow 9826000.00
endPeriodCashFlow 9550000.00
totalCashFromOperatingActivities 105367000.00
depreciation 44278000.00
dividendsPaid 97139000.00
changeToInventory 20901000.00
changeToAccountReceivables -1419000.00
salePurchaseOfStock 295633000.00
otherCashflowsFromFinancingActivities -40608000.00
capitalExpenditures 409706000
changeInWorkingCapital -198000.00
otherNonCashItems -6372000.00
freeCashFlow -304339000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
totalCashFromFinancingActivities -2076000.00
netIncome 60549000.00
changeInCash 6982000.00
beginPeriodCashFlow 2844000.00
endPeriodCashFlow 9826000.00
totalCashFromOperatingActivities 88682000.00
depreciation 33441000.00
dividendsPaid 85270000.00
changeToInventory 21427000.00
changeToAccountReceivables -2822000.00
salePurchaseOfStock 55100000.00
otherCashflowsFromFinancingActivities 113835000.00
capitalExpenditures 147081000
changeInWorkingCapital 854000.00
otherNonCashItems -6162000.00
freeCashFlow -58399000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
totalCashflowsFromInvestingActivities 94099000.00
totalCashFromFinancingActivities -176083000.00
netIncome 68056000.00
changeInCash 715000.00
beginPeriodCashFlow 2129000.00
endPeriodCashFlow 2844000.00
totalCashFromOperatingActivities 82699000.00
depreciation 25216000.00
dividendsPaid 80327000.00
changeToInventory 13437000.00
changeToAccountReceivables 264000.00
salePurchaseOfStock -57600000.00
otherCashflowsFromFinancingActivities 56806000.00
capitalExpenditures 46449000
changeInWorkingCapital -9126000.00
otherNonCashItems -1447000.00
freeCashFlow 36250000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 117932000.00
netIncome 75600000.00
changeInCash 860000.00
beginPeriodCashFlow 1269000.00
endPeriodCashFlow 2129000.00
totalCashFromOperatingActivities 96133000.00
depreciation 20104000.00
dividendsPaid 77189000.00
changeToInventory 31439000.00
changeToAccountReceivables -5200000.00
salePurchaseOfStock 198495000.00
otherCashflowsFromFinancingActivities -7839000.00
capitalExpenditures 215491000
changeInWorkingCapital 6239000.00
otherNonCashItems -5810000.00
freeCashFlow -119358000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
totalCashFromFinancingActivities 270725000.00
netIncome 62300000.00
changeInCash -112000.00
beginPeriodCashFlow 1381000.00
endPeriodCashFlow 1269000.00
totalCashFromOperatingActivities 75746000.00
depreciation 11654000.00
dividendsPaid 60716000.00
changeToInventory 24096000.00
changeToAccountReceivables -1000000.00
salePurchaseOfStock 358560000.00
otherCashflowsFromFinancingActivities -93998000.00
capitalExpenditures 270015000
changeInWorkingCapital 6196000.00
otherNonCashItems -4404000.00
freeCashFlow -194269000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
totalCashFromFinancingActivities 156861000.00
netIncome 46500000.00
changeInCash 800000.00
beginPeriodCashFlow 581000.00
endPeriodCashFlow 1381000.00
totalCashFromOperatingActivities 56008000.00
depreciation 6341000.00
dividendsPaid 45804000.00
changeToInventory 14152000.00
changeToAccountReceivables -1600000.00
salePurchaseOfStock 66300000.00
otherCashflowsFromFinancingActivities 12090000.00
capitalExpenditures 135835000
changeInWorkingCapital -1648000.00
otherNonCashItems 4815000.00
freeCashFlow -79827000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
totalCashFromFinancingActivities 128482817.00
netIncome 30700000.00
changeInCash -278960.00
beginPeriodCashFlow 860350.00
endPeriodCashFlow 581390.00
totalCashFromOperatingActivities 36219735.00
depreciation 2461013.00
dividendsPaid 28427221.00
changeToInventory 9143614.00
changeToAccountReceivables -1300000.00
salePurchaseOfStock 21939434.00
otherCashflowsFromFinancingActivities 14074666.00
capitalExpenditures 66082923
changeInWorkingCapital -1756386.00
otherNonCashItems 4815108.00
freeCashFlow -29863188.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
totalCashFromFinancingActivities 13351183.00
netIncome 13600000.00
changeInCash -75099.00
beginPeriodCashFlow 935449.00
endPeriodCashFlow 860350.00
totalCashFromOperatingActivities 27152786.00
depreciation 1579544.00
dividendsPaid 24214766.00
changeToInventory 6214374.00
changeToAccountReceivables -400000.00
salePurchaseOfStock 176000000.00
otherCashflowsFromFinancingActivities -25392.00
capitalExpenditures 2976000
changeInWorkingCapital -1585626.00
otherNonCashItems 13558868.00
freeCashFlow 24176786.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
totalCashFromFinancingActivities 10528953.00
netIncome 25000000.00
changeInCash -3960865.00
beginPeriodCashFlow 4896314.00
endPeriodCashFlow 935449.00
totalCashFromOperatingActivities 31977440.00
depreciation 1385077.00
dividendsPaid 23126638.00
changeToInventory 7280556.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 266900000.00
otherCashflowsFromFinancingActivities -1527751.00
capitalExpenditures 15353050
changeInWorkingCapital 580556.00
otherNonCashItems 5011807.00
freeCashFlow 16624390.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
totalCashFromFinancingActivities 37000000.00
netIncome 20100000.00
changeInCash 37000000.00
beginPeriodCashFlow 300000.00
endPeriodCashFlow 37300000.00
totalCashFromOperatingActivities 23200000.00
depreciation 800000.00
dividendsPaid 18300000.00
changeToInventory 7400000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 261400000.00
otherCashflowsFromFinancingActivities -4400000.00
capitalExpenditures 0
changeInWorkingCapital 800000.00
otherNonCashItems 1500000.00
freeCashFlow 23200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
totalCashFromFinancingActivities 1800000.00
netIncome 16500000.00
changeInCash 1800000.00
beginPeriodCashFlow 600000.00
endPeriodCashFlow 2400000.00
totalCashFromOperatingActivities 18300000.00
depreciation 700000.00
dividendsPaid 15900000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 16700000.00
otherCashflowsFromFinancingActivities -100000.00
capitalExpenditures 5700000
changeInWorkingCapital 1000000.00
otherNonCashItems 100000.00
freeCashFlow 12600000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
totalCashFromFinancingActivities 5200000.00
netIncome 13100000.00
changeInCash 5200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 5700000.00
totalCashFromOperatingActivities 14800000.00
depreciation 500000.00
dividendsPaid 12000000.00
salePurchaseOfStock -2500000.00
otherCashflowsFromFinancingActivities -11600000.00
capitalExpenditures 0
changeInWorkingCapital -1000000.00
otherNonCashItems 2200000.00
freeCashFlow 14800000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
totalCashFromFinancingActivities -2900000.00
netIncome 11500000.00
changeInCash -2900000.00
beginPeriodCashFlow 2300000.00
endPeriodCashFlow -600000.00
totalCashFromOperatingActivities 13200000.00
depreciation 800000.00
dividendsPaid 10600000.00
changeToAccountReceivables -100000.00
salePurchaseOfStock 53600000.00
otherCashflowsFromFinancingActivities 100000.00
capitalExpenditures 0
changeInWorkingCapital -200000.00
otherNonCashItems 1100000.00
freeCashFlow 13200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
totalCashFromFinancingActivities -6200000.00
netIncome 10800000.00
changeInCash -6200000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow -5700000.00
totalCashFromOperatingActivities 10300000.00
depreciation 900000.00
dividendsPaid 9800000.00
changeToAccountReceivables -200000.00
otherCashflowsFromFinancingActivities 31600000.00
capitalExpenditures 0
changeInWorkingCapital -600000.00
otherNonCashItems -800000.00
freeCashFlow 10300000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-10-31
currency_symbol USD
incomeBeforeTax 72235000.00
minorityInterest -7252000.00
netIncome 127470000.00
sellingGeneralAdministrative 46106000.00
grossProfit 666740000.00
reconciledDepreciation 339314000.00
ebit 239041000.00
ebitda 578355000.00
depreciationAndAmortization 339314000.00
operatingIncome 134722000.00
otherOperatingExpenses 1384752000.00
interestExpense 156532000.00
taxProvision 4584000.00
netInterestIncome -156532000.00
incomeTaxExpense 4584000.00
totalRevenue 1662013000.00
totalOperatingExpenses 389479000.00
costOfRevenue 995273000.00
totalOtherIncomeExpenseNet -48494000.00
netIncomeFromContinuingOps 134722000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
incomeBeforeTax 152345000.00
minorityInterest -3302000.00
netIncome 103040000.00
sellingGeneralAdministrative 44287000.00
grossProfit 706806000.00
reconciledDepreciation 341945000.00
ebit 307049000.00
ebitda 648994000.00
depreciationAndAmortization 341945000.00
nonOperatingIncomeNetOther -43781000.00
operatingIncome 106342000.00
otherOperatingExpenses 1347360000.00
interestExpense 152337000.00
taxProvision 3503000.00
netInterestIncome -152337000.00
nonRecurring 1086000.00
incomeTaxExpense 3503000.00
totalRevenue 1665478000.00
totalOperatingExpenses 388688000.00
costOfRevenue 958672000.00
totalOtherIncomeExpenseNet -13436000.00
netIncomeFromContinuingOps 106342000.00
netIncomeApplicableToCommonShares 103040000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 38004000.00
minorityInterest -2962000.00
netIncome 34959000.00
sellingGeneralAdministrative 44371000.00
grossProfit 602976000.00
reconciledDepreciation 339112000.00
ebit 195971000.00
ebitda 535083000.00
depreciationAndAmortization 339112000.00
nonOperatingIncomeNetOther -7259000.00
operatingIncome 195971000.00
otherOperatingExpenses 1342013000.00
interestExpense 144403000.00
taxProvision 3045000.00
netInterestIncome -144403000.00
nonRecurring 12629000.00
incomeTaxExpense 3045000.00
totalRevenue 1560729000.00
totalOperatingExpenses 384260000.00
costOfRevenue 957753000.00
totalOtherIncomeExpenseNet -157967000.00
netIncomeFromContinuingOps 28635000.00
netIncomeApplicableToCommonShares 25673000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 6783000.00
minorityInterest -5526000.00
netIncome 10871000.00
sellingGeneralAdministrative 41319000.00
grossProfit 579693000.00
reconciledDepreciation 342286000.00
ebit 160665000.00
ebitda 502951000.00
depreciationAndAmortization 342286000.00
nonOperatingIncomeNetOther 8610000.00
operatingIncome 160665000.00
otherOperatingExpenses 1332912000.00
interestExpense 140391000.00
taxProvision -4088000.00
netInterestIncome -140391000.00
nonRecurring -21858000.00
incomeTaxExpense -4088000.00
totalRevenue 1518531000.00
totalOperatingExpenses 394074000.00
costOfRevenue 938838000.00
totalOtherIncomeExpenseNet -153882000.00
netIncomeFromContinuingOps 1798000.00
netIncomeApplicableToCommonShares -3728000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
incomeBeforeTax 6238000.00
minorityInterest -4114000.00
netIncome 2981000.00
sellingGeneralAdministrative 34811000.00
grossProfit 561664000.00
reconciledDepreciation 353699000.00
ebit 157183000.00
ebitda 510882000.00
depreciationAndAmortization 353699000.00
nonOperatingIncomeNetOther -12541000.00
operatingIncome 157183000.00
otherOperatingExpenses 1301180000.00
interestExpense 139682000.00
taxProvision 3257000.00
netInterestIncome -139682000.00
nonRecurring 4356000.00
incomeTaxExpense 3257000.00
totalRevenue 1473844000.00
totalOperatingExpenses 389000000.00
costOfRevenue 912180000.00
totalOtherIncomeExpenseNet -150945000.00
netIncomeFromContinuingOps -2653000.00
netIncomeApplicableToCommonShares -6767000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
incomeBeforeTax 109327000.00
minorityInterest 5888000.00
netIncome 89784000.00
sellingGeneralAdministrative 36554000.00
grossProfit 618453000.00
reconciledDepreciation 315752000.00
ebit 236273000.00
ebitda 552025000.00
depreciationAndAmortization 315752000.00
nonOperatingIncomeNetOther -9786000.00
operatingIncome 236273000.00
otherOperatingExpenses 1201097000.00
interestExpense 127750000.00
taxProvision 3065000.00
netInterestIncome -127750000.00
incomeTaxExpense 3065000.00
totalRevenue 1472536000.00
totalOperatingExpenses 347014000.00
costOfRevenue 854083000.00
totalOtherIncomeExpenseNet -126946000.00
netIncomeFromContinuingOps 95672000.00
netIncomeApplicableToCommonShares 89784000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
incomeBeforeTax 50714000.00
minorityInterest 3826000.00
netIncome 45701000.00
sellingGeneralAdministrative 37706000.00
grossProfit 542035000.00
reconciledDepreciation 309261000.00
ebit 174976000.00
ebitda 484237000.00
depreciationAndAmortization 309261000.00
nonOperatingIncomeNetOther 17484000.00
operatingIncome 174976000.00
otherOperatingExpenses 1194659000.00
interestExpense 121696000.00
taxProvision 5013000.00
netInterestIncome -121696000.00
incomeTaxExpense 5013000.00
totalRevenue 1395704000.00
totalOperatingExpenses 340990000.00
costOfRevenue 853669000.00
totalOtherIncomeExpenseNet -124262000.00
netIncomeFromContinuingOps 65751000.00
netIncomeApplicableToCommonShares 61925000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 68746000.00
minorityInterest -7522000.00
netIncome 58672000.00
sellingGeneralAdministrative 33109000.00
grossProfit 524085000.00
reconciledDepreciation 284501000.00
ebit 191031000.00
ebitda 475532000.00
depreciationAndAmortization 284501000.00
nonOperatingIncomeNetOther 128240000.00
operatingIncome 182571000.00
otherOperatingExpenses 1102750000.00
interestExpense 121848000.00
taxProvision 2051000.00
netInterestIncome -121848000.00
nonRecurring -107127000.00
incomeTaxExpense 2051000.00
totalRevenue 1309264000.00
totalOperatingExpenses 317571000.00
costOfRevenue 785179000.00
totalOtherIncomeExpenseNet -15920000.00
netIncomeFromContinuingOps 66194000.00
netIncomeApplicableToCommonShares 58672000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 91154000.00
minorityInterest 10673000.00
netIncome 179663000.00
sellingGeneralAdministrative 32256000.00
grossProfit 510397000.00
reconciledDepreciation 271732000.00
ebit 207083000.00
ebitda 474837000.00
depreciationAndAmortization 267754000.00
nonOperatingIncomeNetOther 112205000.00
operatingIncome 204326000.00
otherOperatingExpenses 1029139000.00
interestExpense 122522000.00
taxProvision 4940000.00
netInterestIncome -122522000.00
nonRecurring 1490000.00
incomeTaxExpense 4940000.00
totalRevenue 1239797000.00
totalOperatingExpenses 299739000.00
costOfRevenue 729400000.00
totalOtherIncomeExpenseNet 3018000.00
netIncomeFromContinuingOps 190336000.00
netIncomeApplicableToCommonShares 179663000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
incomeBeforeTax 6844000.00
minorityInterest 1322762000.00
netIncome 26257000.00
sellingGeneralAdministrative 31436000.00
grossProfit 498335000.00
reconciledDepreciation 245076000.00
ebit 208130000.00
ebitda 449015000.00
depreciationAndAmortization 240885000.00
nonOperatingIncomeNetOther -18561000.00
operatingIncome 212887000.00
otherOperatingExpenses 921175000.00
interestExpense 122341000.00
taxProvision -2221000.00
netInterestIncome -122341000.00
nonRecurring 23692000.00
incomeTaxExpense -2221000.00
totalRevenue 1140992000.00
totalOperatingExpenses 278518000.00
costOfRevenue 642657000.00
totalOtherIncomeExpenseNet -90632000.00
netIncomeFromContinuingOps 45757000.00
netIncomeApplicableToCommonShares 26257000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
incomeBeforeTax 4006000.00
minorityInterest 646000.00
netIncome 71546000.00
sellingGeneralAdministrative 29926000.00
grossProfit 434736000.00
reconciledDepreciation 244426000.00
ebit 148007000.00
ebitda 392433000.00
depreciationAndAmortization 244426000.00
nonOperatingIncomeNetOther 74838000.00
operatingIncome 152825000.00
otherOperatingExpenses 893061000.00
interestExpense 123142000.00
taxProvision 3943000.00
netInterestIncome -123142000.00
nonRecurring 23568000.00
incomeTaxExpense 3943000.00
totalRevenue 1052062000.00
totalOperatingExpenses 275735000.00
costOfRevenue 617326000.00
totalOtherIncomeExpenseNet -31853000.00
netIncomeFromContinuingOps 72192000.00
netIncomeApplicableToCommonShares 71546000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax -30154000.00
minorityInterest 1252343000.00
netIncome 163729000.00
sellingGeneralAdministrative 27848000.00
grossProfit 501455000.00
reconciledDepreciation 245836000.00
ebit 114701000.00
ebitda 357434000.00
depreciationAndAmortization 242733000.00
operatingIncome 142452000.00
otherOperatingExpenses 974227000.00
interestExpense 121173000.00
taxProvision 290000.00
netInterestIncome -121173000.00
incomeTaxExpense 290000.00
totalRevenue 1122016000.00
totalOperatingExpenses 353666000.00
costOfRevenue 620561000.00
totalOtherIncomeExpenseNet -56770000.00
netIncomeFromContinuingOps 155278000.00
netIncomeApplicableToCommonShares 163729000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
incomeBeforeTax -81342000.00
minorityInterest 69393000.00
netIncome 325585000.00
sellingGeneralAdministrative 31003000.00
grossProfit 402157000.00
reconciledDepreciation 257833000.00
ebit 101221000.00
ebitda 356753000.00
depreciationAndAmortization 255532000.00
nonOperatingIncomeNetOther 443924000.00
operatingIncome 108643000.00
otherOperatingExpenses 924109000.00
interestExpense 124851000.00
taxProvision 2003000.00
netInterestIncome -124851000.00
nonRecurring 23313000.00
incomeTaxExpense 2003000.00
totalRevenue 1036874000.00
totalOperatingExpenses 289392000.00
costOfRevenue 634717000.00
totalOtherIncomeExpenseNet -69256000.00
netIncomeFromContinuingOps 394978000.00
netIncomeApplicableToCommonShares 325585000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax 4254000.00
minorityInterest -20030000.00
netIncome 179246000.00
sellingGeneralAdministrative 34062000.00
grossProfit 527711000.00
reconciledDepreciation 268655000.00
ebit 207445000.00
ebitda 472816000.00
depreciationAndAmortization 265371000.00
nonOperatingIncomeNetOther 155512000.00
operatingIncome 220315000.00
otherOperatingExpenses 961619000.00
interestExpense 126357000.00
taxProvision 2233000.00
netInterestIncome -126357000.00
nonRecurring 75151000.00
incomeTaxExpense 2233000.00
totalRevenue 1188475000.00
totalOperatingExpenses 300855000.00
costOfRevenue 660764000.00
totalOtherIncomeExpenseNet -96245000.00
netIncomeFromContinuingOps 159216000.00
netIncomeApplicableToCommonShares 179246000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-07
currency_symbol USD
incomeBeforeTax 75690000.00
minorityInterest 19096000.00
netIncome 310284000.00
sellingGeneralAdministrative 35481000.00
grossProfit 576821000.00
reconciledDepreciation 277456000.00
ebit 253175000.00
ebitda 527976000.00
depreciationAndAmortization 274801000.00
nonOperatingIncomeNetOther 251481000.00
operatingIncome 256038000.00
otherOperatingExpenses 999135000.00
interestExpense 142007000.00
taxProvision 5442000.00
interestIncome 149658000.00
netInterestIncome -142007000.00
extraordinaryItems 262824000.00
nonRecurring 27827000.00
incomeTaxExpense 5442000.00
totalRevenue 1258602000.00
totalOperatingExpenses 317354000.00
costOfRevenue 681781000.00
totalOtherIncomeExpenseNet -41770000.00
netIncomeFromContinuingOps 329380000.00
netIncomeApplicableToCommonShares 310284000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 165820000.00
minorityInterest 15812000.00
netIncome 224324000.00
sellingGeneralAdministrative 26507000.00
grossProfit 600302000.00
reconciledDepreciation 265656000.00
ebit 295109000.00
ebitda 557753000.00
depreciationAndAmortization 262644000.00
nonOperatingIncomeNetOther 149240000.00
operatingIncome 305314000.00
otherOperatingExpenses 951671000.00
interestExpense 131648000.00
taxProvision -4832000.00
interestIncome 126579000.00
extraordinaryItems 12064000.00
nonRecurring -56168000.00
incomeTaxExpense -4832000.00
totalRevenue 1262822000.00
totalOperatingExpenses 289151000.00
costOfRevenue 662520000.00
totalOtherIncomeExpenseNet -13683000.00
netIncomeFromContinuingOps 240136000.00
netIncomeApplicableToCommonShares 224324000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-30
currency_symbol USD
incomeBeforeTax 78388000.00
minorityInterest 58056000.00
netIncome 589876000.00
sellingGeneralAdministrative 31019000.00
grossProfit 610545000.00
reconciledDepreciation 275825000.00
ebit 300895000.00
ebitda 573340000.00
depreciationAndAmortization 272445000.00
nonOperatingIncomeNetOther 573512000.00
operatingIncome 302853000.00
otherOperatingExpenses 959052000.00
interestExpense 137343000.00
taxProvision 3968000.00
interestIncome 15637000.00
netInterestIncome -121706000.00
extraordinaryItems 570250000.00
nonRecurring 18096000.00
incomeTaxExpense 3968000.00
totalRevenue 1266133000.00
totalOperatingExpenses 303464000.00
costOfRevenue 655588000.00
totalOtherIncomeExpenseNet -91350000.00
netIncomeFromContinuingOps 647932000.00
netIncomeApplicableToCommonShares 589876000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 162370000.00
minorityInterest 12278000.00
netIncome 137762000.00
sellingGeneralAdministrative 33741000.00
grossProfit 618979000.00
reconciledDepreciation 251819000.00
ebit 315558000.00
ebitda 563610000.00
depreciationAndAmortization 248052000.00
nonOperatingIncomeNetOther -10731000.00
operatingIncome 334107000.00
otherOperatingExpenses 982920000.00
interestExpense 141336000.00
taxProvision 1599000.00
interestIncome 17356000.00
netInterestIncome -123980000.00
extraordinaryItems -1682000.00
nonRecurring 9939000.00
incomeTaxExpense 1599000.00
totalRevenue 1320106000.00
totalOperatingExpenses 281793000.00
costOfRevenue 701127000.00
totalOtherIncomeExpenseNet -33480000.00
netIncomeFromContinuingOps 150040000.00
netIncomeApplicableToCommonShares 137762000.00
2019-03-31
date 2019-03-31
filing_date 2019-04-30
currency_symbol USD
incomeBeforeTax 136314000.00
minorityInterest 11832000.00
netIncome 280470000.00
sellingGeneralAdministrative 35282000.00
grossProfit 601438000.00
reconciledDepreciation 249924000.00
ebit 294778000.00
ebitda 538710000.00
depreciationAndAmortization 243932000.00
nonOperatingIncomeNetOther 158210000.00
operatingIncome 295777000.00
otherOperatingExpenses 968711000.00
interestExpense 145232000.00
taxProvision 2222000.00
interestIncome 142745000.00
netInterestIncome -130113000.00
extraordinaryItems 167409000.00
incomeTaxExpense 2222000.00
totalRevenue 1272245000.00
totalOperatingExpenses 297904000.00
costOfRevenue 670807000.00
totalOtherIncomeExpenseNet -21988000.00
netIncomeFromContinuingOps 292302000.00
netIncomeApplicableToCommonShares 280470000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84092000.00
minorityInterest 11257000.00
netIncome 113439000.00
sellingGeneralAdministrative 31101000.00
grossProfit 590599000.00
reconciledDepreciation 248348000.00
ebit 306162000.00
ebitda 548996000.00
depreciationAndAmortization 242834000.00
nonOperatingIncomeNetOther 42108000.00
operatingIncome 309470000.00
otherOperatingExpenses 924579000.00
interestExpense 144369000.00
extraordinaryItems 41913000.00
nonRecurring -155136000.00
otherItems 0.00
incomeTaxExpense 1504000.00
totalRevenue 1241243000.00
totalOperatingExpenses 273935000.00
costOfRevenue 650644000.00
totalOtherIncomeExpenseNet -88203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 498358000.00
netIncomeApplicableToCommonShares 101763000.00
preferredStockAndOtherAdjustments 11676000.00
2018-09-30
date 2018-09-30
filing_date 2018-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60900000.00
minorityInterest 8166000.00
netIncome 76060000.00
sellingGeneralAdministrative 28746000.00
grossProfit 579222000.00
reconciledDepreciation 247896000.00
ebit 218701000.00
ebitda 466597000.00
depreciationAndAmortization 247896000.00
nonOperatingIncomeNetOther 25067000.00
operatingIncome 303628000.00
otherOperatingExpenses 929052000.00
interestExpense 138032000.00
extraordinaryItems 0.00
nonRecurring 6740000.00
otherItems 0.00
incomeTaxExpense 1741000.00
totalRevenue 1236379000.00
totalOperatingExpenses 271895000.00
costOfRevenue 657157000.00
totalOtherIncomeExpenseNet -108395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 59503000.00
netIncomeApplicableToCommonShares 64384000.00
preferredStockAndOtherAdjustments 11676000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 159110000.00
minorityInterest 1165000.00
netIncome 166108000.00
sellingGeneralAdministrative 32831000.00
grossProfit 557161000.00
reconciledDepreciation 240733000.00
ebit 277997000.00
ebitda 518730000.00
depreciationAndAmortization 240733000.00
nonOperatingIncomeNetOther 12004000.00
operatingIncome 272551000.00
otherOperatingExpenses 837857000.00
interestExpense 121416000.00
extraordinaryItems 0.00
nonRecurring 4632000.00
otherItems 0.00
incomeTaxExpense 3841000.00
totalRevenue 1125912000.00
totalOperatingExpenses 269106000.00
costOfRevenue 568751000.00
totalOtherIncomeExpenseNet -7529000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 156518000.00
netIncomeApplicableToCommonShares 154432000.00
preferredStockAndOtherAdjustments 11676000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119388000.00
minorityInterest 4208000.00
netIncome 449347000.00
sellingGeneralAdministrative 33705000.00
grossProfit 540500000.00
reconciledDepreciation 233090000.00
ebit 274882000.00
ebitda 503083000.00
depreciationAndAmortization 228201000.00
nonOperatingIncomeNetOther 335755000.00
operatingIncome 275580000.00
otherOperatingExpenses 818371000.00
interestExpense 122775000.00
extraordinaryItems 0.00
nonRecurring 28185000.00
otherItems 0.00
incomeTaxExpense 1588000.00
totalRevenue 1096965000.00
totalOperatingExpenses 261906000.00
costOfRevenue 556465000.00
totalOtherIncomeExpenseNet -36431000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 115371000.00
netIncomeApplicableToCommonShares 437671000.00
preferredStockAndOtherAdjustments 11676000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -61012000.00
minorityInterest 10104000.00
netIncome -99847000.00
sellingGeneralAdministrative 28365000.00
grossProfit 556353000.00
reconciledDepreciation 243061000.00
ebit 166397000.00
ebitda 404855000.00
depreciationAndAmortization 238458000.00
nonOperatingIncomeNetOther -3068000.00
operatingIncome 224198000.00
otherOperatingExpenses 877693000.00
interestExpense 127217000.00
extraordinaryItems 0.00
nonRecurring -149145000.00
otherItems 0.00
incomeTaxExpense 25663000.00
totalRevenue 1104257000.00
totalOperatingExpenses 329789000.00
costOfRevenue 547904000.00
totalOtherIncomeExpenseNet -160359000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -146118000.00
netIncomeApplicableToCommonShares -111516000.00
preferredStockAndOtherAdjustments 11675000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 84938000.00
minorityInterest 3580000.00
netIncome 85719000.00
sellingGeneralAdministrative 29913000.00
grossProfit 567486000.00
reconciledDepreciation 234576000.00
ebit 207840000.00
ebitda 442416000.00
depreciationAndAmortization 234576000.00
nonOperatingIncomeNetOther 5030000.00
operatingIncome 76430000.00
otherOperatingExpenses 784048000.00
interestExpense 122578000.00
extraordinaryItems 0.00
nonRecurring 111483000.00
otherItems 0.00
incomeTaxExpense 669000.00
totalRevenue 1091483000.00
totalOperatingExpenses 260051000.00
costOfRevenue 523997000.00
totalOtherIncomeExpenseNet -99919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 87677000.00
netIncomeApplicableToCommonShares 74043000.00
preferredStockAndOtherAdjustments 11676000.00
2017-06-30
date 2017-06-30
filing_date 2017-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156816000.00
minorityInterest 3332000.00
netIncome 200109000.00
sellingGeneralAdministrative 32632000.00
grossProfit 556747000.00
reconciledDepreciation 229316000.00
ebit 292929000.00
ebitda 522245000.00
depreciationAndAmortization 229316000.00
nonOperatingIncomeNetOther 38177000.00
operatingIncome 294206000.00
otherOperatingExpenses 759334000.00
interestExpense 116231000.00
extraordinaryItems 0.00
nonRecurring 13631000.00
otherItems 0.00
incomeTaxExpense -8448000.00
totalRevenue 1058602000.00
totalOperatingExpenses 257479000.00
costOfRevenue 501855000.00
totalOtherIncomeExpenseNet -26221000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 161286000.00
netIncomeApplicableToCommonShares 188429000.00
preferredStockAndOtherAdjustments 11680000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 118869000.00
minorityInterest 823000.00
netIncome 336787000.00
sellingGeneralAdministrative 31101000.00
grossProfit 552129000.00
reconciledDepreciation 231645000.00
ebit 281077000.00
ebitda 512722000.00
depreciationAndAmortization 231645000.00
nonOperatingIncomeNetOther 220986000.00
operatingIncome 288680000.00
otherOperatingExpenses 769546000.00
interestExpense 118597000.00
extraordinaryItems 0.00
nonRecurring 11031000.00
otherItems 0.00
incomeTaxExpense 2245000.00
totalRevenue 1062298000.00
totalOperatingExpenses 259377000.00
costOfRevenue 510169000.00
totalOtherIncomeExpenseNet -55286000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 93518000.00
netIncomeApplicableToCommonShares 312639000.00
preferredStockAndOtherAdjustments 24148000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137187000.00
minorityInterest 1712000.00
netIncome 349394000.00
sellingGeneralAdministrative 32807000.00
grossProfit 583486000.00
reconciledDepreciation 231279000.00
ebit 303710000.00
ebitda 531626000.00
depreciationAndAmortization 227916000.00
nonOperatingIncomeNetOther 197336000.00
operatingIncome 304633000.00
otherOperatingExpenses 765773000.00
interestExpense 126360000.00
extraordinaryItems 0.00
nonRecurring -137343000.00
otherItems 0.00
incomeTaxExpense -16585000.00
totalRevenue 1078321000.00
totalOperatingExpenses 270938000.00
costOfRevenue 494835000.00
totalOtherIncomeExpenseNet -49001000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 150941000.00
netIncomeApplicableToCommonShares 333044000.00
preferredStockAndOtherAdjustments 16350000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 193834000.00
minorityInterest 3479000.00
netIncome 351262000.00
sellingGeneralAdministrative 36828000.00
grossProfit 605453000.00
reconciledDepreciation 220369000.00
ebit 350564000.00
ebitda 570933000.00
depreciationAndAmortization 220369000.00
nonOperatingIncomeNetOther 160602000.00
operatingIncome 347680000.00
otherOperatingExpenses 728569000.00
interestExpense 129699000.00
extraordinaryItems 0.00
nonRecurring 29547000.00
otherItems 0.00
incomeTaxExpense -305000.00
totalRevenue 1079133000.00
totalOperatingExpenses 254889000.00
costOfRevenue 473680000.00
totalOtherIncomeExpenseNet -27031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 192390000.00
netIncomeApplicableToCommonShares 334910000.00
preferredStockAndOtherAdjustments 16352000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 210665000.00
minorityInterest -1077000.00
netIncome 211826000.00
sellingGeneralAdministrative 39914000.00
grossProfit 617825000.00
reconciledDepreciation 228694000.00
ebit 348181000.00
ebitda 576875000.00
depreciationAndAmortization 228694000.00
nonOperatingIncomeNetOther -429000.00
operatingIncome 336540000.00
otherOperatingExpenses 725315000.00
interestExpense 132326000.00
extraordinaryItems 0.00
nonRecurring 5157000.00
otherItems 0.00
incomeTaxExpense -513000.00
totalRevenue 1076657000.00
totalOperatingExpenses 266483000.00
costOfRevenue 458832000.00
totalOtherIncomeExpenseNet -8351000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 209219000.00
netIncomeApplicableToCommonShares 195474000.00
preferredStockAndOtherAdjustments 16352000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 167569000.00
minorityInterest 153000.00
netIncome 165321000.00
sellingGeneralAdministrative 45691000.00
grossProfit 597414000.00
reconciledDepreciation 230044000.00
ebit 323027000.00
ebitda 551723000.00
depreciationAndAmortization 228696000.00
nonOperatingIncomeNetOther -3820000.00
operatingIncome 318977000.00
otherOperatingExpenses 724023000.00
interestExpense 132960000.00
extraordinaryItems 0.00
nonRecurring 22522000.00
otherItems 0.00
incomeTaxExpense -1725000.00
totalRevenue 1047050000.00
totalOperatingExpenses 274387000.00
costOfRevenue 449636000.00
totalOtherIncomeExpenseNet -22498000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 165474000.00
netIncomeApplicableToCommonShares 148969000.00
preferredStockAndOtherAdjustments 16352000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 123985000.00
minorityInterest 133000.00
netIncome 149282000.00
sellingGeneralAdministrative 36854000.00
grossProfit 590746000.00
reconciledDepreciation 225088000.00
ebit 295435000.00
ebitda 520523000.00
depreciationAndAmortization 225088000.00
operatingIncome 323949000.00
otherOperatingExpenses 698401000.00
interestExpense 131098000.00
extraordinaryItems 0.00
nonRecurring 2220000.00
otherItems 0.00
incomeTaxExpense 2682000.00
totalRevenue 1029484000.00
totalOperatingExpenses 259663000.00
costOfRevenue 438738000.00
totalOtherIncomeExpenseNet -76000000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 888549000.00
netIncomeApplicableToCommonShares 132931000.00
2015-09-30
date 2015-09-30
filing_date 2015-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 196498000.00
minorityInterest 862000.00
netIncome 198395000.00
sellingGeneralAdministrative 36950000.00
grossProfit 570294000.00
reconciledDepreciation 209202000.00
ebit 327545000.00
ebitda 536747000.00
depreciationAndAmortization 209202000.00
nonOperatingIncomeNetOther -585000.00
operatingIncome 325473000.00
otherOperatingExpenses 651452000.00
interestExpense 121130000.00
extraordinaryItems 0.00
nonRecurring 9333000.00
otherItems 0.00
incomeTaxExpense -3344000.00
totalRevenue 978997000.00
totalOperatingExpenses 242749000.00
costOfRevenue 408703000.00
totalOtherIncomeExpenseNet -9917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 197211000.00
netIncomeApplicableToCommonShares 182043000.00
preferredStockAndOtherAdjustments 16352000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150717000.00
minorityInterest 1534000.00
netIncome 328925000.00
sellingGeneralAdministrative 38474000.00
grossProfit 558815000.00
reconciledDepreciation 210697000.00
ebit 300956000.00
ebitda 509758000.00
depreciationAndAmortization 208802000.00
nonOperatingIncomeNetOther 187159000.00
operatingIncome 307125000.00
otherOperatingExpenses 645630000.00
interestExpense 118861000.00
extraordinaryItems 0.00
nonRecurring 12491000.00
otherItems 0.00
incomeTaxExpense 7417000.00
totalRevenue 957169000.00
totalOperatingExpenses 247276000.00
costOfRevenue 398354000.00
totalOtherIncomeExpenseNet -41961000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140348000.00
netIncomeApplicableToCommonShares 312573000.00
preferredStockAndOtherAdjustments 16352000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164921000.00
minorityInterest 2271000.00
netIncome 207151000.00
sellingGeneralAdministrative 35138000.00
grossProfit 517716000.00
reconciledDepreciation 190262000.00
ebit 293749000.00
ebitda 482578000.00
depreciationAndAmortization 188829000.00
operatingIncome 288663000.00
otherOperatingExpenses 600428000.00
interestExpense 121080000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -304000.00
totalRevenue 894177000.00
totalOperatingExpenses 223967000.00
costOfRevenue 376461000.00
totalOtherIncomeExpenseNet -7748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 190799000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108459000.00
minorityInterest 1485000.00
netIncome 204989000.00
sellingGeneralAdministrative 27616000.00
grossProfit 504753000.00
reconciledDepreciation 196974000.00
ebit 281744000.00
ebitda 478718000.00
depreciationAndAmortization 196974000.00
nonOperatingIncomeNetOther 103117000.00
operatingIncome 278008000.00
otherOperatingExpenses 586025000.00
interestExpense 120705000.00
extraordinaryItems 7135000.00
nonRecurring -89180000.00
otherItems 0.00
incomeTaxExpense 5102000.00
totalRevenue 867769000.00
totalOperatingExpenses 223009000.00
costOfRevenue 363016000.00
totalOtherIncomeExpenseNet -52580000.00
discontinuedOperations 7135000.00
netIncomeFromContinuingOps 95636000.00
netIncomeApplicableToCommonShares 188639000.00
preferredStockAndOtherAdjustments 16351000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115601000.00
minorityInterest 164000.00
netIncome 152607000.00
sellingGeneralAdministrative 30803000.00
grossProfit 492366000.00
reconciledDepreciation 203670000.00
ebit 250331000.00
ebitda 454001000.00
depreciationAndAmortization 203670000.00
nonOperatingIncomeNetOther 26972000.00
operatingIncome 258974000.00
otherOperatingExpenses 586930000.00
interestExpense 118435000.00
extraordinaryItems 0.00
nonRecurring 13554000.00
otherItems 0.00
incomeTaxExpense -10198000.00
totalRevenue 847523000.00
totalOperatingExpenses 231773000.00
costOfRevenue 355157000.00
totalOtherIncomeExpenseNet -26557000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 123167000.00
netIncomeApplicableToCommonShares 136255000.00
preferredStockAndOtherAdjustments 16352000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87596000.00
minorityInterest -327000.00
netIncome 88181000.00
sellingGeneralAdministrative 51660000.00
grossProfit 482692000.00
reconciledDepreciation 215940000.00
ebit 216583000.00
ebitda 432523000.00
depreciationAndAmortization 215940000.00
nonOperatingIncomeNetOther -4848000.00
operatingIncome 214556000.00
otherOperatingExpenses 609863000.00
interestExpense 121065000.00
extraordinaryItems 0.00
nonRecurring 7040000.00
otherItems 0.00
incomeTaxExpense 1569000.00
totalRevenue 826446000.00
totalOperatingExpenses 266109000.00
costOfRevenue 343754000.00
totalOtherIncomeExpenseNet -7922000.00
discontinuedOperations 6675000.00
netIncomeFromContinuingOps 74511000.00
netIncomeApplicableToCommonShares 71829000.00
preferredStockAndOtherAdjustments 16352000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72556000.00
minorityInterest -1175000.00
netIncome 66375000.00
sellingGeneralAdministrative 32865000.00
grossProfit 460376000.00
reconciledDepreciation 235256000.00
ebit 194193000.00
ebitda 427511000.00
depreciationAndAmortization 233318000.00
nonOperatingIncomeNetOther -5556000.00
operatingIncome 193700000.00
otherOperatingExpenses 607614000.00
interestExpense 120833000.00
extraordinaryItems 0.00
nonRecurring -952000.00
otherItems 0.00
incomeTaxExpense 2260000.00
totalRevenue 801807000.00
totalOperatingExpenses 266183000.00
costOfRevenue 341431000.00
totalOtherIncomeExpenseNet -804000.00
discontinuedOperations 460000.00
netIncomeFromContinuingOps 64740000.00
netIncomeApplicableToCommonShares 50022000.00
preferredStockAndOtherAdjustments 16353000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 38425000.00
minorityInterest -2308000.00
netIncome 28004000.00
sellingGeneralAdministrative 28519000.00
grossProfit 454466000.00
reconciledDepreciation 244963000.00
ebit 181814000.00
ebitda 423837000.00
depreciationAndAmortization 242023000.00
nonOperatingIncomeNetOther -4657000.00
operatingIncome 178530000.00
otherOperatingExpenses 606763000.00
interestExpense 124223000.00
extraordinaryItems 51713000.00
nonRecurring -15694000.00
otherItems 0.00
incomeTaxExpense 435000.00
totalRevenue 788577000.00
totalOperatingExpenses 272652000.00
costOfRevenue 334111000.00
totalOtherIncomeExpenseNet -19166000.00
discontinuedOperations -8076000.00
netIncomeFromContinuingOps 33771000.00
netIncomeApplicableToCommonShares 11473000.00
preferredStockAndOtherAdjustments 16530000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 31889000.00
minorityInterest -3688000.00
netIncome 37293000.00
sellingGeneralAdministrative 28718000.00
grossProfit 444200000.00
reconciledDepreciation 243167000.00
ebit 172814000.00
ebitda 415482000.00
depreciationAndAmortization 242668000.00
nonOperatingIncomeNetOther -331000.00
operatingIncome 171371000.00
otherOperatingExpenses 614116000.00
interestExpense 116530000.00
extraordinaryItems 0.00
nonRecurring -23591000.00
otherItems 0.00
incomeTaxExpense 3077000.00
totalRevenue 786930000.00
totalOperatingExpenses 271386000.00
costOfRevenue 342730000.00
totalOtherIncomeExpenseNet -24395000.00
discontinuedOperations 5124000.00
netIncomeFromContinuingOps 28481000.00
netIncomeApplicableToCommonShares 20691000.00
preferredStockAndOtherAdjustments 16602000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43479000.00
minorityInterest -913000.00
netIncome 8094000.00
sellingGeneralAdministrative 23902000.00
grossProfit 403538000.00
reconciledDepreciation 202899000.00
ebit 179528000.00
ebitda 382427000.00
depreciationAndAmortization 202899000.00
nonOperatingIncomeNetOther -5461000.00
operatingIncome 178503000.00
otherOperatingExpenses 502597000.00
interestExpense 110629000.00
extraordinaryItems 0.00
nonRecurring -28136000.00
otherItems 0.00
incomeTaxExpense 1215000.00
totalRevenue 682125000.00
totalOperatingExpenses 224010000.00
costOfRevenue 278587000.00
totalOtherIncomeExpenseNet -25420000.00
discontinuedOperations -29622000.00
netIncomeFromContinuingOps 36803000.00
netIncomeApplicableToCommonShares -8508000.00
preferredStockAndOtherAdjustments 16602000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11987000.00
minorityInterest 139000.00
netIncome 71660000.00
sellingGeneralAdministrative 27179000.00
grossProfit 380561000.00
reconciledDepreciation 191488000.00
ebit 166283000.00
ebitda 357771000.00
depreciationAndAmortization 191488000.00
nonOperatingIncomeNetOther 2262000.00
operatingIncome 165583000.00
otherOperatingExpenses 467632000.00
interestExpense 110289000.00
extraordinaryItems 0.00
nonRecurring -65980000.00
otherItems 0.00
incomeTaxExpense 2763000.00
totalRevenue 633915000.00
totalOperatingExpenses 214278000.00
costOfRevenue 253354000.00
totalOtherIncomeExpenseNet -67981000.00
discontinuedOperations 84287000.00
netIncomeFromContinuingOps -12488000.00
netIncomeApplicableToCommonShares 55058000.00
preferredStockAndOtherAdjustments 16602000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 69897000.00
minorityInterest 0.00
netIncome 107178000.00
sellingGeneralAdministrative 20039000.00
grossProfit 339211000.00
reconciledDepreciation 143990000.00
ebit 181447000.00
ebitda 319172000.00
depreciationAndAmortization 137725000.00
operatingIncome 153885000.00
otherOperatingExpenses 319216000.00
interestExpense 94155000.00
extraordinaryItems 114317000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3858000.00
totalRevenue 500663000.00
totalOperatingExpenses 157764000.00
costOfRevenue 161452000.00
totalOtherIncomeExpenseNet -17395000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49878000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43355000.00
minorityInterest 0.00
netIncome 53871000.00
sellingGeneralAdministrative 23679000.00
sellingAndMarketingExpenses 8264000.00
grossProfit 329660000.00
reconciledDepreciation 136041000.00
ebit 138559000.00
ebitda 270709000.00
depreciationAndAmortization 132150000.00
operatingIncome 146823000.00
otherOperatingExpenses 335580000.00
interestExpense 94580000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 836000.00
totalRevenue 474139000.00
totalOperatingExpenses 191101000.00
costOfRevenue 144479000.00
totalOtherIncomeExpenseNet -624000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19298000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37433000.00
minorityInterest 0.00
netIncome 77696000.00
sellingGeneralAdministrative 25870000.00
grossProfit 316779000.00
reconciledDepreciation 136498000.00
ebit 158992000.00
ebitda 295490000.00
depreciationAndAmortization 136498000.00
operatingIncome 158992000.00
otherOperatingExpenses 294090000.00
interestExpense 94968000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1447000.00
totalRevenue 453082000.00
totalOperatingExpenses 157787000.00
costOfRevenue 136303000.00
totalOtherIncomeExpenseNet -26591000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11488000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53539000.00
minorityInterest 0.00
netIncome 58514000.00
sellingGeneralAdministrative 27751000.00
sellingAndMarketingExpenses 5579000.00
grossProfit 306091000.00
reconciledDepreciation 132406000.00
ebit 146806000.00
ebitda 272761000.00
depreciationAndAmortization 125955000.00
operatingIncome 59673000.00
otherOperatingExpenses 288553000.00
interestExpense 92712000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1470000.00
totalRevenue 435359000.00
totalOperatingExpenses 159285000.00
costOfRevenue 129268000.00
totalOtherIncomeExpenseNet -555000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27162000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48668000.00
minorityInterest 0.00
netIncome 44516000.00
sellingGeneralAdministrative 77201000.00
sellingAndMarketingExpenses 13215000.00
grossProfit 290858000.00
reconciledDepreciation 126971000.00
ebit 79399000.00
ebitda 206370000.00
depreciationAndAmortization 126971000.00
operatingIncome 79399000.00
otherOperatingExpenses 322954000.00
interestExpense 88252000.00
extraordinaryItems 51903000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 825000.00
totalRevenue 402353000.00
totalOperatingExpenses 211459000.00
costOfRevenue 111495000.00
totalOtherIncomeExpenseNet 57521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24052000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50890000.00
minorityInterest -1488000.00
netIncome 53841000.00
sellingGeneralAdministrative 19735000.00
grossProfit 280931000.00
reconciledDepreciation 119764000.00
ebit 145424000.00
ebitda 265188000.00
depreciationAndAmortization 119764000.00
nonOperatingIncomeNetOther 1642000.00
operatingIncome 57629000.00
otherOperatingExpenses 239362000.00
interestExpense 87795000.00
extraordinaryItems 0.00
nonRecurring -6739000.00
otherItems 0.00
incomeTaxExpense 223000.00
totalRevenue 384786000.00
totalOperatingExpenses 135507000.00
costOfRevenue 103855000.00
totalOtherIncomeExpenseNet -6739000.00
discontinuedOperations 44000.00
netIncomeFromContinuingOps 52309000.00
netIncomeApplicableToCommonShares 36607000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53051000.00
minorityInterest -992000.00
netIncome 87200000.00
sellingGeneralAdministrative 19562000.00
sellingAndMarketingExpenses 13738000.00
grossProfit 280862000.00
reconciledDepreciation 114615000.00
ebit 137012000.00
ebitda 247394000.00
depreciationAndAmortization 110382000.00
nonOperatingIncomeNetOther 971000.00
operatingIncome 66789000.00
otherOperatingExpenses 244047000.00
interestExpense 83961000.00
extraordinaryItems 0.00
nonRecurring -13738000.00
otherItems 0.00
incomeTaxExpense 211000.00
totalRevenue 381059000.00
totalOperatingExpenses 143850000.00
costOfRevenue 100197000.00
totalOtherIncomeExpenseNet -13738000.00
discontinuedOperations 32397000.00
netIncomeFromContinuingOps 53811000.00
netIncomeApplicableToCommonShares 69847000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4592000.00
minorityInterest -242000.00
netIncome 32052000.00
sellingGeneralAdministrative 17714000.00
sellingAndMarketingExpenses 36065000.00
grossProfit 190992000.00
reconciledDepreciation 79106000.00
ebit 63489000.00
ebitda 136965000.00
depreciationAndAmortization 73476000.00
nonOperatingIncomeNetOther 1543000.00
operatingIncome 99554000.00
otherOperatingExpenses 191988000.00
interestExpense 58897000.00
extraordinaryItems 0.00
nonRecurring -36065000.00
otherItems 0.00
incomeTaxExpense 129000.00
totalRevenue 255477000.00
totalOperatingExpenses 127503000.00
costOfRevenue 64485000.00
totalOtherIncomeExpenseNet -36065000.00
discontinuedOperations 25804000.00
netIncomeFromContinuingOps 6006000.00
netIncomeApplicableToCommonShares 23372000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16262000.00
minorityInterest 740000.00
netIncome 39607000.00
sellingGeneralAdministrative 54626000.00
grossProfit 155884000.00
reconciledDepreciation 66397000.00
ebit 109327000.00
ebitda 175724000.00
depreciationAndAmortization 66397000.00
operatingIncome 109327000.00
otherOperatingExpenses 83818000.00
interestExpense 46405000.00
extraordinaryItems 44532000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39000.00
totalRevenue 193145000.00
totalOperatingExpenses 46557000.00
costOfRevenue 37261000.00
totalOtherIncomeExpenseNet -46660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22110000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -6156000.00
minorityInterest 0.00
netIncome 6471000.00
sellingGeneralAdministrative 11628000.00
sellingAndMarketingExpenses 18835000.00
grossProfit 155297000.00
reconciledDepreciation 54236000.00
ebit 47351000.00
ebitda 95916000.00
depreciationAndAmortization 48565000.00
operatingIncome 47351000.00
otherOperatingExpenses 128795000.00
interestExpense 44408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52000.00
totalRevenue 176146000.00
totalOperatingExpenses 107946000.00
costOfRevenue 20849000.00
totalOtherIncomeExpenseNet -9099000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -38821000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46063000.00
minorityInterest -373000.00
netIncome 51130000.00
sellingGeneralAdministrative 11878000.00
sellingAndMarketingExpenses 752000.00
grossProfit 150633000.00
reconciledDepreciation 52084000.00
ebit 90552000.00
ebitda 138003000.00
depreciationAndAmortization 47451000.00
operatingIncome 53098000.00
otherOperatingExpenses 72579000.00
interestExpense 37454000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 188000.00
totalRevenue 163131000.00
totalOperatingExpenses 60081000.00
costOfRevenue 12498000.00
totalOtherIncomeExpenseNet -7035000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38821000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24495000.00
minorityInterest 373000.00
netIncome 31321000.00
sellingGeneralAdministrative 16821000.00
sellingAndMarketingExpenses 7714000.00
grossProfit 140246000.00
reconciledDepreciation 46995000.00
ebit 72324000.00
ebitda 115711000.00
depreciationAndAmortization 43387000.00
operatingIncome 72324000.00
otherOperatingExpenses 80435000.00
interestExpense 29791000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84000.00
totalRevenue 152759000.00
totalOperatingExpenses 67922000.00
costOfRevenue 12513000.00
totalOtherIncomeExpenseNet -18038000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15548000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35638000.00
minorityInterest -35000.00
netIncome 37220000.00
sellingGeneralAdministrative 49691000.00
sellingAndMarketingExpenses 38783000.00
grossProfit 135807000.00
reconciledDepreciation 46193000.00
ebit 61202000.00
ebitda 101778000.00
depreciationAndAmortization 40576000.00
operatingIncome 59156000.00
otherOperatingExpenses 86059000.00
interestExpense 25154000.00
extraordinaryItems 31357000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151000.00
totalRevenue 147261000.00
totalOperatingExpenses 74605000.00
costOfRevenue 11454000.00
totalOtherIncomeExpenseNet -410000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27071000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26272000.00
minorityInterest 35000.00
netIncome 24650000.00
sellingGeneralAdministrative 10363000.00
grossProfit 132665000.00
reconciledDepreciation 44831000.00
ebit 81217000.00
ebitda 122302000.00
depreciationAndAmortization 41085000.00
operatingIncome 81217000.00
otherOperatingExpenses 63881000.00
interestExpense 28571000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -55000.00
totalRevenue 145098000.00
totalOperatingExpenses 51448000.00
costOfRevenue 12433000.00
totalOtherIncomeExpenseNet -26374000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14065000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52793000.00
minorityInterest 3000.00
netIncome 64756000.00
sellingGeneralAdministrative 11062000.00
grossProfit 130161000.00
reconciledDepreciation 44407000.00
ebit 79491000.00
ebitda 123898000.00
depreciationAndAmortization 44407000.00
operatingIncome 52793000.00
otherOperatingExpenses 62195000.00
interestExpense 26698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21000.00
totalRevenue 141686000.00
totalOperatingExpenses 50670000.00
costOfRevenue 11525000.00
totalOtherIncomeExpenseNet -26698000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44730000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48580000.00
minorityInterest 2000.00
netIncome 66643000.00
sellingGeneralAdministrative 17361000.00
grossProfit 132909000.00
reconciledDepreciation 44904000.00
ebit 74597000.00
ebitda 119501000.00
depreciationAndAmortization 44904000.00
operatingIncome 46902000.00
otherOperatingExpenses 69731000.00
interestExpense 27695000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50000.00
totalRevenue 144328000.00
totalOperatingExpenses 58312000.00
costOfRevenue 11419000.00
totalOtherIncomeExpenseNet 1678000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 41521000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27958000.00
minorityInterest 125000.00
netIncome 28594000.00
sellingGeneralAdministrative 34865000.00
sellingAndMarketingExpenses 21365000.00
grossProfit 131032000.00
reconciledDepreciation 44568000.00
ebit 83856000.00
ebitda 128424000.00
depreciationAndAmortization 44568000.00
operatingIncome 83856000.00
otherOperatingExpenses 56836000.00
interestExpense 32505000.00
extraordinaryItems 137872000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 136000.00
totalRevenue 140692000.00
totalOperatingExpenses 47176000.00
costOfRevenue 9660000.00
totalOtherIncomeExpenseNet -23393000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20222000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46657000.00
minorityInterest 1000.00
netIncome 60522000.00
sellingGeneralAdministrative 10789000.00
grossProfit 133335000.00
reconciledDepreciation 45816000.00
ebit 79417000.00
ebitda 120792000.00
depreciationAndAmortization 41375000.00
operatingIncome 45889000.00
otherOperatingExpenses 65679000.00
interestExpense 33528000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -153000.00
totalRevenue 145096000.00
totalOperatingExpenses 53918000.00
costOfRevenue 11761000.00
totalOtherIncomeExpenseNet 768000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37595000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41762000.00
minorityInterest 65000.00
netIncome 162397000.00
sellingGeneralAdministrative 10575000.00
grossProfit 124513000.00
reconciledDepreciation 43112000.00
ebit 73710000.00
ebitda 116822000.00
depreciationAndAmortization 43112000.00
operatingIncome 41762000.00
otherOperatingExpenses 62178000.00
interestExpense 31948000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44000.00
totalRevenue 135888000.00
totalOperatingExpenses 50803000.00
costOfRevenue 11375000.00
totalOtherIncomeExpenseNet -31948000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33248000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37827000.00
minorityInterest 62000.00
netIncome 36599000.00
sellingGeneralAdministrative 12328000.00
grossProfit 135852000.00
reconciledDepreciation 39574000.00
ebit 69504000.00
ebitda 109078000.00
depreciationAndAmortization 39574000.00
operatingIncome 70830000.00
otherOperatingExpenses 65022000.00
interestExpense 34329000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1279000.00
totalRevenue 135852000.00
totalOperatingExpenses 65022000.00
costOfRevenue 58241000.00
totalOtherIncomeExpenseNet 1326000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24974000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1778000.00
minorityInterest 117000.00
netIncome 48946000.00
sellingGeneralAdministrative 9349000.00
grossProfit 474043000.00
reconciledDepreciation 40081000.00
ebit 71504000.00
ebitda 111585000.00
depreciationAndAmortization 40081000.00
operatingIncome 71504000.00
otherOperatingExpenses 60003000.00
interestExpense 134680000.00
extraordinaryItems 16215000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 92456000.00
totalRevenue 131507000.00
totalOperatingExpenses 60003000.00
costOfRevenue -342536000.00
totalOtherIncomeExpenseNet 65865000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 28608000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 483000.00
minorityInterest 121000.00
netIncome 30846000.00
sellingGeneralAdministrative 8626000.00
grossProfit 124310000.00
reconciledDepreciation 40137000.00
ebit 64587000.00
ebitda 104724000.00
depreciationAndAmortization 40137000.00
operatingIncome 64587000.00
otherOperatingExpenses 60489000.00
interestExpense 34869000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4627000.00
totalRevenue 125076000.00
totalOperatingExpenses 60489000.00
costOfRevenue 766000.00
totalOtherIncomeExpenseNet -29114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20319000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 392000.00
minorityInterest 161000.00
netIncome 31937000.00
sellingGeneralAdministrative 9888000.00
grossProfit 118219000.00
reconciledDepreciation 35548000.00
ebit 64130000.00
ebitda 99678000.00
depreciationAndAmortization 35548000.00
operatingIncome 64130000.00
otherOperatingExpenses 55122000.00
interestExpense 33457000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2073000.00
totalRevenue 119252000.00
totalOperatingExpenses 55122000.00
costOfRevenue 1033000.00
totalOtherIncomeExpenseNet -30120000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21585000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187000.00
minorityInterest 125000.00
netIncome 29673000.00
sellingGeneralAdministrative 9793000.00
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reconciledDepreciation 33860000.00
ebit 60557000.00
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depreciationAndAmortization 33860000.00
operatingIncome 60557000.00
otherOperatingExpenses 52088000.00
interestExpense 31922000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2562000.00
totalRevenue 112645000.00
totalOperatingExpenses 52088000.00
costOfRevenue 977000.00
totalOtherIncomeExpenseNet -28322000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19255000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2021000.00
minorityInterest 13000.00
netIncome 22959000.00
sellingGeneralAdministrative 9487000.00
grossProfit 323662000.00
reconciledDepreciation 23447000.00
ebit 51812000.00
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depreciationAndAmortization 23447000.00
operatingIncome 51812000.00
otherOperatingExpenses 34783000.00
interestExpense 94802000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 79792000.00
totalRevenue 86595000.00
totalOperatingExpenses 34783000.00
costOfRevenue -237067000.00
totalOtherIncomeExpenseNet 42068000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19798000.00
2006-09-30
date 2006-09-30
filing_date 2006-10-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 316000.00
minorityInterest 0.00
netIncome 26813000.00
sellingGeneralAdministrative 5223000.00
grossProfit 80637000.00
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ebit 50396000.00
ebitda 75703000.00
depreciationAndAmortization 25307000.00
operatingIncome 50396000.00
otherOperatingExpenses 30349000.00
interestExpense 24007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2490000.00
totalRevenue 80745000.00
totalOperatingExpenses 30349000.00
costOfRevenue 108000.00
totalOtherIncomeExpenseNet -26073000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20900000.00
2006-06-30
date 2006-06-30
filing_date 2006-07-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131000.00
minorityInterest 0.00
netIncome 28001000.00
sellingGeneralAdministrative 5089000.00
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reconciledDepreciation 22341000.00
ebit 51789000.00
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depreciationAndAmortization 22341000.00
operatingIncome 49999000.00
otherOperatingExpenses 30177000.00
interestExpense 23058000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3022000.00
totalRevenue 80176000.00
totalOperatingExpenses 30177000.00
costOfRevenue 929000.00
totalOtherIncomeExpenseNet -26810000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20926000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 270000.00
minorityInterest 0.00
netIncome 24978000.00
sellingGeneralAdministrative 6201000.00
grossProfit 75860000.00
reconciledDepreciation 26469000.00
ebit 47198000.00
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depreciationAndAmortization 26469000.00
operatingIncome 47198000.00
otherOperatingExpenses 30215000.00
interestExpense 24043000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -665000.00
totalRevenue 77413000.00
totalOperatingExpenses 30215000.00
costOfRevenue 1553000.00
totalOtherIncomeExpenseNet -22885000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18106000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1905000.00
minorityInterest 0.00
netIncome 31920000.00
sellingGeneralAdministrative 4256000.00
grossProfit 281391000.00
reconciledDepreciation 22063000.00
ebit 68623000.00
ebitda 90686000.00
depreciationAndAmortization 22063000.00
operatingIncome 68623000.00
otherOperatingExpenses 5944000.00
interestExpense 80050000.00
extraordinaryItems 5132000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52366000.00
totalRevenue 74567000.00
totalOperatingExpenses 5944000.00
costOfRevenue -206824000.00
totalOtherIncomeExpenseNet 35777000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22743000.00
2005-09-30
date 2005-09-30
filing_date 2005-10-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 226000.00
minorityInterest 0.00
netIncome 25297000.00
sellingGeneralAdministrative 4640000.00
grossProfit 73065000.00
reconciledDepreciation 22979000.00
ebit 46276000.00
ebitda 69255000.00
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otherOperatingExpenses 26789000.00
interestExpense 21205000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3866000.00
totalRevenue 73065000.00
totalOperatingExpenses 26789000.00
costOfRevenue 22241000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20847000.00
2005-06-30
date 2005-06-30
filing_date 2005-07-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -11000.00
minorityInterest 0.00
netIncome 3830000.00
sellingGeneralAdministrative 4337000.00
grossProfit 68583000.00
reconciledDepreciation 23323000.00
ebit 23849000.00
ebitda 47172000.00
depreciationAndAmortization 23323000.00
operatingIncome 23849000.00
otherOperatingExpenses 44758000.00
interestExpense 19984000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 16143000.00
totalRevenue 68607000.00
totalOperatingExpenses 44758000.00
costOfRevenue 24000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -17305000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49000.00
minorityInterest 0.00
netIncome 23239000.00
sellingGeneralAdministrative 4017000.00
grossProfit 68269000.00
reconciledDepreciation 21438000.00
ebit 42901000.00
ebitda 64339000.00
depreciationAndAmortization 21438000.00
operatingIncome 42901000.00
otherOperatingExpenses 25478000.00
interestExpense 19601000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3589000.00
totalRevenue 68379000.00
totalOperatingExpenses 25478000.00
costOfRevenue 110000.00
totalOtherIncomeExpenseNet -23251000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17305000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 641000.00
minorityInterest 0.00
netIncome 21210000.00
sellingGeneralAdministrative 6246000.00
grossProfit 226827000.00
reconciledDepreciation 99588000.00
ebit 15772000.00
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depreciationAndAmortization 99588000.00
operatingIncome 15772000.00
otherOperatingExpenses 27274000.00
interestExpense 71994000.00
extraordinaryItems 498000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 64161000.00
totalRevenue 43046000.00
totalOperatingExpenses 27274000.00
costOfRevenue -183781000.00
totalOtherIncomeExpenseNet 32098000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16635000.00
2004-09-30
date 2004-09-30
filing_date 2004-10-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21807000.00
minorityInterest 0.00
netIncome 21807000.00
sellingGeneralAdministrative 3618000.00
grossProfit 63629000.00
reconciledDepreciation 19910000.00
ebit 39703000.00
ebitda 59613000.00
depreciationAndAmortization 19910000.00
operatingIncome 39703000.00
otherOperatingExpenses 23926000.00
interestExpense 17896000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 63629000.00
totalOperatingExpenses 23926000.00
costOfRevenue 20244000.00
totalOtherIncomeExpenseNet -17896000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17657000.00
2004-06-30
date 2004-06-30
filing_date 2004-07-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 366000.00
minorityInterest 0.00
netIncome 21429000.00
sellingGeneralAdministrative 3560000.00
grossProfit 58205000.00
reconciledDepreciation 18774000.00
ebit 37150000.00
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depreciationAndAmortization 18774000.00
operatingIncome 37150000.00
otherOperatingExpenses 22184000.00
interestExpense 17216000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3847000.00
totalRevenue 59334000.00
totalOperatingExpenses 22184000.00
costOfRevenue 1129000.00
totalOtherIncomeExpenseNet -19568000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16692000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20648000.00
minorityInterest 0.00
netIncome 20925000.00
sellingGeneralAdministrative 3159000.00
grossProfit 60961000.00
reconciledDepreciation 18252000.00
ebit 39477000.00
ebitda 57729000.00
depreciationAndAmortization 18252000.00
operatingIncome 39477000.00
otherOperatingExpenses 21484000.00
interestExpense 19169000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18552000.00
totalRevenue 60961000.00
totalOperatingExpenses 21484000.00
costOfRevenue 19966000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18378000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19009000.00
minorityInterest 0.00
netIncome 19080000.00
sellingGeneralAdministrative 3031000.00
grossProfit 61198000.00
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ebit 39084000.00
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operatingIncome 39084000.00
otherOperatingExpenses 22114000.00
interestExpense 18027000.00
extraordinaryItems 6997000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20004000.00
totalRevenue 61198000.00
totalOperatingExpenses 22114000.00
costOfRevenue 23586000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 16865000.00
2003-09-30
date 2003-09-30
filing_date 2003-10-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19607000.00
minorityInterest 0.00
netIncome 25301000.00
sellingGeneralAdministrative 2995000.00
grossProfit 49975000.00
reconciledDepreciation 14189000.00
ebit 33068000.00
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depreciationAndAmortization 14189000.00
operatingIncome 33068000.00
otherOperatingExpenses 16907000.00
interestExpense 15209000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 7767000.00
totalRevenue 49975000.00
totalOperatingExpenses 16907000.00
costOfRevenue 14314000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14907000.00
2003-06-30
date 2003-06-30
filing_date 2003-07-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17827000.00
minorityInterest 0.00
netIncome 19062000.00
sellingGeneralAdministrative 2847000.00
grossProfit 47856000.00
reconciledDepreciation 12592000.00
ebit 32223000.00
ebitda 44815000.00
depreciationAndAmortization 12592000.00
operatingIncome 32223000.00
otherOperatingExpenses 15633000.00
interestExpense 12033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13161000.00
totalRevenue 47856000.00
totalOperatingExpenses 15633000.00
costOfRevenue 15153000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15509000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18070000.00
minorityInterest 0.00
netIncome 19297000.00
sellingGeneralAdministrative 2611000.00
grossProfit 46292000.00
reconciledDepreciation 12846000.00
ebit 31144000.00
ebitda 43990000.00
depreciationAndAmortization 12846000.00
operatingIncome 31144000.00
otherOperatingExpenses 15148000.00
interestExpense 11998000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 11847000.00
totalRevenue 46292000.00
totalOperatingExpenses 15148000.00
costOfRevenue 13441000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15224000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27853000.00
minorityInterest 0.00
netIncome 15175000.00
sellingGeneralAdministrative 2625000.00
grossProfit 45072000.00
reconciledDepreciation 12655000.00
ebit 33617000.00
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depreciationAndAmortization 12655000.00
operatingIncome 30735000.00
otherOperatingExpenses 14337000.00
interestExpense 22140000.00
extraordinaryItems 273000.00
nonRecurring 0.00
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incomeTaxExpense 15560000.00
totalRevenue 45072000.00
totalOperatingExpenses 14337000.00
costOfRevenue 15685000.00
totalOtherIncomeExpenseNet -2882000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12999000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 29309000.00
minorityInterest 0.00
netIncome 19763000.00
sellingGeneralAdministrative 2496000.00
grossProfit 42373000.00
reconciledDepreciation 11271000.00
ebit 28431000.00
ebitda 39702000.00
depreciationAndAmortization 11271000.00
operatingIncome 28870000.00
otherOperatingExpenses 13503000.00
interestExpense 9779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9107000.00
totalRevenue 42373000.00
totalOperatingExpenses 13503000.00
costOfRevenue 12512000.00
totalOtherIncomeExpenseNet 439000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15121000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14280000.00
minorityInterest 0.00
netIncome 16831000.00
sellingGeneralAdministrative 2285000.00
grossProfit 40638000.00
reconciledDepreciation 10675000.00
ebit 27339000.00
ebitda 38014000.00
depreciationAndAmortization 10675000.00
operatingIncome 27339000.00
otherOperatingExpenses 13299000.00
interestExpense 9779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10508000.00
totalRevenue 40638000.00
totalOperatingExpenses 13299000.00
costOfRevenue 10346000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10939000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15223000.00
minorityInterest 0.00
netIncome 15888000.00
sellingGeneralAdministrative 2261000.00
grossProfit 37395000.00
reconciledDepreciation 9677000.00
ebit 25630000.00
ebitda 35307000.00
depreciationAndAmortization 9677000.00
operatingIncome 25630000.00
otherOperatingExpenses 11765000.00
interestExpense 10056000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9742000.00
totalRevenue 37395000.00
totalOperatingExpenses 11765000.00
costOfRevenue 10804000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11846000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20181000.00
minorityInterest 0.00
netIncome 13258000.00
sellingGeneralAdministrative 2122000.00
grossProfit 35068000.00
reconciledDepreciation 10116000.00
ebit 25677000.00
ebitda 35793000.00
depreciationAndAmortization 10116000.00
operatingIncome 22929000.00
otherOperatingExpenses 12139000.00
interestExpense 8545000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9671000.00
totalRevenue 35068000.00
totalOperatingExpenses 12139000.00
costOfRevenue 11195000.00
totalOtherIncomeExpenseNet -2748000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10615000.00
2001-09-30
date 2001-09-30
filing_date 2001-10-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24924000.00
minorityInterest 0.00
netIncome 16967000.00
sellingGeneralAdministrative 2070000.00
grossProfit 34733000.00
reconciledDepreciation 8079000.00
ebit 24520000.00
ebitda 32599000.00
depreciationAndAmortization 8079000.00
operatingIncome 24722000.00
otherOperatingExpenses 10011000.00
interestExpense 7917000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7755000.00
totalRevenue 34733000.00
totalOperatingExpenses 10011000.00
costOfRevenue 8996000.00
totalOtherIncomeExpenseNet 202000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12972000.00
2001-06-30
date 2001-06-30
filing_date 2001-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23123000.00
minorityInterest 0.00
netIncome 15123000.00
sellingGeneralAdministrative 2034000.00
grossProfit 32742000.00
reconciledDepreciation 7733000.00
ebit 23031000.00
ebitda 30764000.00
depreciationAndAmortization 7733000.00
operatingIncome 23077000.00
otherOperatingExpenses 9665000.00
interestExpense 7700000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7954000.00
totalRevenue 32742000.00
totalOperatingExpenses 9665000.00
costOfRevenue 8736000.00
totalOtherIncomeExpenseNet 46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10537000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15179000.00
minorityInterest 0.00
netIncome 15203000.00
sellingGeneralAdministrative 1851000.00
grossProfit 32577000.00
reconciledDepreciation 7513000.00
ebit 23315000.00
ebitda 30828000.00
depreciationAndAmortization 7513000.00
operatingIncome 23315000.00
otherOperatingExpenses 9262000.00
interestExpense 8813000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8112000.00
totalRevenue 32577000.00
totalOperatingExpenses 9262000.00
costOfRevenue 8876000.00
totalOtherIncomeExpenseNet -776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11803000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23953000.00
minorityInterest 0.00
netIncome 14812000.00
sellingGeneralAdministrative 1751000.00
grossProfit 33164000.00
reconciledDepreciation 6728000.00
ebit 25505000.00
ebitda 32233000.00
depreciationAndAmortization 6728000.00
operatingIncome 24729000.00
otherOperatingExpenses 8435000.00
interestExpense 9117000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9917000.00
totalRevenue 33164000.00
totalOperatingExpenses 8435000.00
costOfRevenue 10149000.00
totalOtherIncomeExpenseNet -776000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 11436000.00
2000-09-30
date 2000-09-30
filing_date 2000-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26127000.00
minorityInterest 0.00
netIncome 17161000.00
sellingGeneralAdministrative 1823000.00
grossProfit 33351000.00
reconciledDepreciation 6557000.00
ebit 23907000.00
ebitda 30464000.00
depreciationAndAmortization 6557000.00
operatingIncome 25017000.00
otherOperatingExpenses 8334000.00
interestExpense 9290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7856000.00
totalRevenue 33351000.00
totalOperatingExpenses 8334000.00
costOfRevenue 8058000.00
totalOtherIncomeExpenseNet 1110000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13786000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26938000.00
minorityInterest 0.00
netIncome 17963000.00
sellingGeneralAdministrative 1930000.00
grossProfit 33927000.00
reconciledDepreciation 5814000.00
ebit 25362000.00
ebitda 31176000.00
depreciationAndAmortization 5814000.00
operatingIncome 26150000.00
otherOperatingExpenses 7777000.00
interestExpense 9820000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8187000.00
totalRevenue 33927000.00
totalOperatingExpenses 7777000.00
costOfRevenue 7491000.00
totalOtherIncomeExpenseNet 788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14587000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27343000.00
minorityInterest 0.00
netIncome 18118000.00
sellingGeneralAdministrative 1900000.00
grossProfit 34827000.00
reconciledDepreciation 6117000.00
ebit 26851000.00
ebitda 32968000.00
depreciationAndAmortization 6117000.00
operatingIncome 27097000.00
otherOperatingExpenses 7730000.00
interestExpense 10639000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8979000.00
totalRevenue 34827000.00
totalOperatingExpenses 7730000.00
costOfRevenue 7413000.00
totalOtherIncomeExpenseNet 246000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 14757000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax -6146000.00
netIncome 17938000.00
sellingGeneralAdministrative 1959000.00
grossProfit 33104000.00
reconciledDepreciation 5904000.00
ebit -7552000.00
ebitda -1648000.00
depreciationAndAmortization 5904000.00
operatingIncome -6849000.00
otherOperatingExpenses 39953000.00
incomeTaxExpense -24787000.00
totalRevenue 33104000.00
totalOperatingExpenses 39953000.00
totalOtherIncomeExpenseNet 703000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-05
currency_symbol USD
netIncome 19500000.00
sellingGeneralAdministrative 1900000.00
grossProfit 34100000.00
reconciledDepreciation 5100000.00
ebit 38900000.00
ebitda 44000000.00
depreciationAndAmortization 5100000.00
operatingIncome 38900000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 19400000.00
totalRevenue 34100000.00
totalOperatingExpenses -4800000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-05
currency_symbol USD
netIncome 19100000.00
sellingGeneralAdministrative 1900000.00
grossProfit 32600000.00
reconciledDepreciation 5000000.00
ebit 37400000.00
ebitda 42400000.00
depreciationAndAmortization 5000000.00
operatingIncome 37400000.00
otherOperatingExpenses 4800000.00
incomeTaxExpense 18300000.00
totalRevenue 32600000.00
totalOperatingExpenses -4800000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-03
currency_symbol USD
incomeBeforeTax 33000000.00
netIncome 19000000.00
sellingGeneralAdministrative 1700000.00
grossProfit 28700000.00
reconciledDepreciation 4100000.00
ebit 31800000.00
ebitda 35900000.00
depreciationAndAmortization 4100000.00
operatingIncome 32400000.00
otherOperatingExpenses 3700000.00
incomeTaxExpense 13400000.00
totalRevenue 28700000.00
totalOperatingExpenses -3700000.00
totalOtherIncomeExpenseNet 600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
netIncome 18109000.00
sellingGeneralAdministrative 1714000.00
grossProfit 27692000.00
reconciledDepreciation 3554000.00
ebit 2339000.00
ebitda 5893000.00
depreciationAndAmortization 3554000.00
operatingIncome 2339000.00
otherOperatingExpenses 25353000.00
incomeTaxExpense -15770000.00
totalRevenue 27692000.00
totalOperatingExpenses 25353000.00
1998-09-30
date 1998-09-30
filing_date 1998-10-23
currency_symbol USD
netIncome 16000000.00
sellingGeneralAdministrative 1600000.00
grossProfit 25800000.00
reconciledDepreciation 3300000.00
ebit 29000000.00
ebitda 32300000.00
depreciationAndAmortization 3300000.00
operatingIncome 29000000.00
otherOperatingExpenses 3200000.00
incomeTaxExpense 13000000.00
totalRevenue 25800000.00
totalOperatingExpenses -3200000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-11
currency_symbol USD
netIncome 14700000.00
sellingGeneralAdministrative 1300000.00
grossProfit 23100000.00
reconciledDepreciation 2500000.00
ebit 25600000.00
ebitda 28100000.00
depreciationAndAmortization 2500000.00
operatingIncome 25600000.00
otherOperatingExpenses 2500000.00
incomeTaxExpense 10900000.00
totalRevenue 23100000.00
totalOperatingExpenses -2500000.00
1998-03-31
date 1998-03-31
filing_date 1998-04-28
currency_symbol USD
netIncome 13400000.00
sellingGeneralAdministrative 1400000.00
grossProfit 21200000.00
reconciledDepreciation 1941000.00
ebit 23200000.00
ebitda 25500000.00
depreciationAndAmortization 2300000.00
operatingIncome 23200000.00
otherOperatingExpenses 2000000.00
incomeTaxExpense 9800000.00
totalRevenue 21200000.00
totalOperatingExpenses -2000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
netIncome 12978000.00
sellingGeneralAdministrative 1258000.00
grossProfit 19708000.00
reconciledDepreciation 1941000.00
ebit 3843000.00
ebitda 5784000.00
depreciationAndAmortization 1941000.00
operatingIncome 3843000.00
otherOperatingExpenses 15865000.00
incomeTaxExpense -9135000.00
totalRevenue 19708000.00
totalOperatingExpenses 15865000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-12
currency_symbol USD
netIncome 11800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 18600000.00
reconciledDepreciation 1500000.00
ebit 20200000.00
ebitda 21700000.00
depreciationAndAmortization 1500000.00
operatingIncome 20200000.00
otherOperatingExpenses 1600000.00
incomeTaxExpense 8400000.00
totalRevenue 18600000.00
totalOperatingExpenses -1600000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-01
currency_symbol USD
netIncome 11900000.00
sellingGeneralAdministrative 1200000.00
grossProfit 18500000.00
reconciledDepreciation 1500000.00
ebit 19900000.00
ebitda 21400000.00
depreciationAndAmortization 1500000.00
operatingIncome 19900000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 8000000.00
totalRevenue 18500000.00
totalOperatingExpenses -1400000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-13
currency_symbol USD
netIncome 9800000.00
sellingGeneralAdministrative 1200000.00
grossProfit 16600000.00
reconciledDepreciation 1400000.00
ebit 18000000.00
ebitda 19400000.00
depreciationAndAmortization 1400000.00
operatingIncome 18000000.00
otherOperatingExpenses 1400000.00
incomeTaxExpense 8200000.00
totalRevenue 16600000.00
totalOperatingExpenses -1400000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
netIncome 9075562.00
grossProfit 14801815.00
reconciledDepreciation 161013.00
ebit -489653.00
ebitda -328640.00
depreciationAndAmortization 161013.00
operatingIncome -489653.00
otherOperatingExpenses 15291468.00
incomeTaxExpense -9565215.00
totalRevenue 14801815.00
totalOperatingExpenses 15291468.00
1996-09-30
date 1996-09-30
filing_date 1996-11-14
currency_symbol USD
netIncome 7400000.00
grossProfit 14100000.00
reconciledDepreciation 900000.00
ebit 16900000.00
ebitda 17800000.00
depreciationAndAmortization 900000.00
operatingIncome 16900000.00
otherOperatingExpenses 2800000.00
incomeTaxExpense 9500000.00
totalRevenue 14100000.00
totalOperatingExpenses -2800000.00
1996-06-30
date 1996-06-30
filing_date 1996-08-14
currency_symbol USD
netIncome 8600000.00
sellingGeneralAdministrative 1100000.00
grossProfit 14700000.00
reconciledDepreciation 1200000.00
ebit 15500000.00
ebitda 16700000.00
depreciationAndAmortization 1200000.00
operatingIncome 15500000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 6900000.00
totalRevenue 14700000.00
totalOperatingExpenses -800000.00
1996-03-31
date 1996-03-31
filing_date 1996-04-30
currency_symbol USD
netIncome 5700000.00
sellingGeneralAdministrative 500000.00
grossProfit 10900000.00
reconciledDepreciation 200000.00
ebit 12000000.00
ebitda 12200000.00
depreciationAndAmortization 200000.00
operatingIncome 12000000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 6300000.00
totalRevenue 10900000.00
totalOperatingExpenses -1100000.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
netIncome 834973.00
sellingGeneralAdministrative 585535.00
grossProfit -26148178.00
reconciledDepreciation -120456.00
ebit -78040326.00
ebitda -78160782.00
depreciationAndAmortization -120456.00
operatingIncome -78160782.00
otherOperatingExpenses 52012604.00
incomeTaxExpense -78875299.00
totalRevenue -26148178.00
totalOperatingExpenses 52012604.00
1995-09-30
date 1995-09-30
filing_date 1995-11-01
currency_symbol USD
netIncome 3300000.00
sellingGeneralAdministrative 500000.00
grossProfit 13300000.00
reconciledDepreciation 500000.00
ebit 19200000.00
ebitda 19700000.00
depreciationAndAmortization 500000.00
operatingIncome 19200000.00
otherOperatingExpenses 5900000.00
incomeTaxExpense 15900000.00
totalRevenue 13300000.00
totalOperatingExpenses -5900000.00
1995-06-30
date 1995-06-30
filing_date 1995-07-27
currency_symbol USD
netIncome 4600000.00
sellingGeneralAdministrative 600000.00
grossProfit 9700000.00
reconciledDepreciation 600000.00
ebit 11000000.00
ebitda 11600000.00
depreciationAndAmortization 600000.00
operatingIncome 11000000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 6400000.00
totalRevenue 9700000.00
totalOperatingExpenses -1300000.00
1995-03-31
date 1995-03-31
filing_date 1995-05-08
currency_symbol USD
netIncome 4900000.00
sellingGeneralAdministrative 600000.00
grossProfit 9600000.00
reconciledDepreciation 600000.00
ebit 10600000.00
ebitda 11200000.00
depreciationAndAmortization 600000.00
operatingIncome 10600000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 5700000.00
totalRevenue 9600000.00
totalOperatingExpenses -1000000.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
netIncome 5852918.00
sellingGeneralAdministrative 1686988.00
grossProfit -26319768.00
reconciledDepreciation -114923.00
ebit -34299814.00
ebitda -34414737.00
depreciationAndAmortization -114923.00
operatingIncome -34414737.00
otherOperatingExpenses 8094969.00
incomeTaxExpense -40152732.00
totalRevenue -26319768.00
totalOperatingExpenses 8094969.00
1994-09-30
date 1994-09-30
filing_date 1994-11-07
currency_symbol USD
netIncome 6300000.00
sellingGeneralAdministrative 400000.00
grossProfit 10600000.00
reconciledDepreciation 500000.00
ebit 11900000.00
ebitda 12400000.00
depreciationAndAmortization 500000.00
operatingIncome 11900000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 5600000.00
totalRevenue 10600000.00
totalOperatingExpenses -1300000.00
1994-06-30
date 1994-06-30
filing_date 1994-07-28
currency_symbol USD
netIncome 7800000.00
grossProfit 12700000.00
reconciledDepreciation 600000.00
ebit 12700000.00
ebitda 13300000.00
depreciationAndAmortization 600000.00
operatingIncome 12700000.00
incomeTaxExpense 4900000.00
totalRevenue 12700000.00
1994-03-31
date 1994-03-31
filing_date 1994-04-29
netIncome 5000000.00
sellingGeneralAdministrative 400000.00
grossProfit 9000000.00
reconciledDepreciation 400000.00
ebit 10500000.00
ebitda 10900000.00
depreciationAndAmortization 400000.00
operatingIncome 10500000.00
otherOperatingExpenses 1500000.00
incomeTaxExpense 5500000.00
totalRevenue 9000000.00
totalOperatingExpenses -1500000.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 5100000.00
grossProfit 8800000.00
reconciledDepreciation -100000.00
ebit 12200000.00
ebitda 12100000.00
depreciationAndAmortization -100000.00
operatingIncome 12100000.00
otherOperatingExpenses 3300000.00
incomeTaxExpense 7100000.00
totalRevenue 8800000.00
totalOperatingExpenses -3300000.00
1993-09-30
date 1993-09-30
filing_date 1993-09-30
netIncome 5100000.00
sellingGeneralAdministrative 600000.00
grossProfit 9700000.00
reconciledDepreciation 400000.00
ebit 10400000.00
ebitda 10800000.00
depreciationAndAmortization 400000.00
operatingIncome 10400000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 5300000.00
totalRevenue 9700000.00
totalOperatingExpenses -700000.00
1993-06-30
date 1993-06-30
filing_date 1993-06-30
netIncome 4800000.00
sellingGeneralAdministrative 600000.00
grossProfit 8900000.00
reconciledDepreciation 400000.00
ebit 9600000.00
ebitda 10000000.00
depreciationAndAmortization 400000.00
operatingIncome 9600000.00
otherOperatingExpenses 700000.00
incomeTaxExpense 4800000.00
totalRevenue 8900000.00
totalOperatingExpenses -700000.00
1993-03-31
date 1993-03-31
filing_date 1993-03-31
netIncome 5100000.00
grossProfit 8600000.00
reconciledDepreciation 100000.00
ebit 9700000.00
ebitda 9800000.00
depreciationAndAmortization 100000.00
operatingIncome 9700000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 4600000.00
totalRevenue 8600000.00
totalOperatingExpenses -1100000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
netIncome 4400000.00
grossProfit 7500000.00
reconciledDepreciation 200000.00
ebit 8300000.00
ebitda 8500000.00
depreciationAndAmortization 200000.00
operatingIncome 8300000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 3900000.00
totalRevenue 7500000.00
totalOperatingExpenses -800000.00
1992-09-30
date 1992-09-30
filing_date 1992-09-30
netIncome 4300000.00
grossProfit 7300000.00
reconciledDepreciation 300000.00
ebit 8300000.00
ebitda 8600000.00
depreciationAndAmortization 300000.00
operatingIncome 8300000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 4000000.00
totalRevenue 7300000.00
totalOperatingExpenses -1000000.00
1992-06-30
date 1992-06-30
filing_date 1992-06-30
netIncome 3400000.00
grossProfit 6400000.00
reconciledDepreciation 100000.00
ebit 7200000.00
ebitda 7300000.00
depreciationAndAmortization 100000.00
operatingIncome 7200000.00
otherOperatingExpenses 800000.00
incomeTaxExpense 3800000.00
totalRevenue 6400000.00
totalOperatingExpenses -800000.00
1992-03-31
date 1992-03-31
filing_date 1992-03-31
netIncome 4400000.00
grossProfit 7600000.00
reconciledDepreciation 100000.00
ebit 8600000.00
ebitda 8700000.00
depreciationAndAmortization 100000.00
operatingIncome 8600000.00
otherOperatingExpenses 1000000.00
incomeTaxExpense 4200000.00
totalRevenue 7600000.00
totalOperatingExpenses -1000000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 4000000.00
grossProfit 7200000.00
reconciledDepreciation 300000.00
ebit 8100000.00
ebitda 8400000.00
depreciationAndAmortization 300000.00
operatingIncome 8100000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 4100000.00
totalRevenue 7200000.00
totalOperatingExpenses -900000.00
1991-09-30
date 1991-09-30
filing_date 1991-09-30
netIncome 3100000.00
grossProfit 6900000.00
reconciledDepreciation -200000.00
ebit 8200000.00
ebitda 8000000.00
depreciationAndAmortization -200000.00
operatingIncome 8000000.00
otherOperatingExpenses 1100000.00
incomeTaxExpense 5100000.00
totalRevenue 6900000.00
totalOperatingExpenses -1100000.00
1991-06-30
date 1991-06-30
filing_date 1991-06-30
netIncome 3000000.00
sellingGeneralAdministrative 2200000.00
grossProfit 8100000.00
reconciledDepreciation 300000.00
ebit 10000000.00
ebitda 10300000.00
depreciationAndAmortization 300000.00
operatingIncome 10000000.00
otherOperatingExpenses 1900000.00
incomeTaxExpense 7000000.00
totalRevenue 8100000.00
totalOperatingExpenses -1900000.00
1991-03-31
date 1991-03-31
filing_date 1991-03-31
netIncome 3000000.00
grossProfit 6900000.00
reconciledDepreciation 100000.00
ebit 7800000.00
ebitda 7900000.00
depreciationAndAmortization 100000.00
operatingIncome 7800000.00
otherOperatingExpenses 900000.00
incomeTaxExpense 4800000.00
totalRevenue 6900000.00
totalOperatingExpenses -900000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 2700000.00
sellingGeneralAdministrative 2000000.00
grossProfit 6600000.00
reconciledDepreciation 200000.00
ebit 7200000.00
ebitda 7400000.00
depreciationAndAmortization 200000.00
operatingIncome 7200000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 4500000.00
totalRevenue 6600000.00
totalOperatingExpenses -600000.00
1990-09-30
date 1990-09-30
filing_date 1990-09-30
netIncome 2900000.00
sellingGeneralAdministrative 2000000.00
grossProfit 6700000.00
reconciledDepreciation 100000.00
ebit 7200000.00
ebitda 7300000.00
depreciationAndAmortization 100000.00
operatingIncome 7200000.00
otherOperatingExpenses 500000.00
incomeTaxExpense 4300000.00
totalRevenue 6700000.00
totalOperatingExpenses -500000.00
1990-06-30
date 1990-06-30
filing_date 1990-06-30
netIncome 3000000.00
sellingGeneralAdministrative 2000000.00
grossProfit 6900000.00
reconciledDepreciation 300000.00
ebit 7500000.00
ebitda 7800000.00
depreciationAndAmortization 300000.00
operatingIncome 7500000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 4500000.00
totalRevenue 6900000.00
totalOperatingExpenses -600000.00
1990-03-31
date 1990-03-31
filing_date 1990-03-31
netIncome 2900000.00
sellingGeneralAdministrative 1900000.00
grossProfit 6700000.00
reconciledDepreciation 200000.00
ebit 7300000.00
ebitda 7500000.00
depreciationAndAmortization 200000.00
operatingIncome 7300000.00
otherOperatingExpenses 600000.00
incomeTaxExpense 4400000.00
totalRevenue 6700000.00
totalOperatingExpenses -600000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 2700000.00
sellingGeneralAdministrative 1000000.00
grossProfit 6600000.00
reconciledDepreciation 500000.00
ebit 7900000.00
ebitda 8400000.00
depreciationAndAmortization 500000.00
operatingIncome 7900000.00
otherOperatingExpenses 1300000.00
incomeTaxExpense 5200000.00
totalRevenue 6600000.00
totalOperatingExpenses -1300000.00
1989-09-30
date 1989-09-30
filing_date 1989-09-30
netIncome 2600000.00
sellingGeneralAdministrative 2000000.00
grossProfit 6600000.00
ebitda 7200000.00
operatingIncome 7200000.00
otherOperatingExpenses 600000.00
incomeTaxExpense -2600000.00
totalRevenue 6600000.00
totalOperatingExpenses -600000.00
1989-06-30
date 1989-06-30
filing_date 1989-06-30
netIncome 2500000.00
grossProfit 6500000.00
ebitda 6500000.00
operatingIncome 6500000.00
incomeTaxExpense -2500000.00
totalRevenue 6500000.00
1989-03-31
date 1989-03-31
filing_date 1989-03-31
netIncome 2900000.00
grossProfit 6900000.00
ebitda 6900000.00
operatingIncome 6900000.00
incomeTaxExpense -2900000.00
totalRevenue 6900000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 2300000.00
grossProfit 6200000.00
ebitda 10200000.00
operatingIncome 10200000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -2300000.00
totalRevenue 6200000.00
totalOperatingExpenses 4000000.00
1988-09-30
date 1988-09-30
filing_date 1988-09-30
netIncome 2100000.00
grossProfit 6700000.00
ebitda 6700000.00
operatingIncome 6700000.00
incomeTaxExpense -2100000.00
totalRevenue 6700000.00
1988-06-30
date 1988-06-30
filing_date 1988-06-30
netIncome 2700000.00
grossProfit 6400000.00
ebitda 6400000.00
operatingIncome 6400000.00
incomeTaxExpense -2700000.00
totalRevenue 6400000.00
1988-03-31
date 1988-03-31
filing_date 1988-03-31
netIncome 2900000.00
grossProfit 6600000.00
ebitda 6600000.00
operatingIncome 6600000.00
incomeTaxExpense -2900000.00
totalRevenue 6600000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 3200000.00
grossProfit 7400000.00
ebitda 10800000.00
operatingIncome 10800000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense -3200000.00
totalRevenue 7400000.00
totalOperatingExpenses 3400000.00
1987-09-30
date 1987-09-30
filing_date 1987-09-30
netIncome 2600000.00
grossProfit 6400000.00
ebitda 6400000.00
operatingIncome 6400000.00
incomeTaxExpense -2600000.00
totalRevenue 6400000.00
1987-06-30
date 1987-06-30
filing_date 1987-06-30
netIncome 2600000.00
grossProfit 6400000.00
ebitda 6400000.00
operatingIncome 6400000.00
incomeTaxExpense -2600000.00
totalRevenue 6400000.00
1987-03-31
date 1987-03-31
filing_date 1987-03-31
netIncome 2400000.00
grossProfit 5600000.00
ebitda 5600000.00
operatingIncome 5600000.00
incomeTaxExpense -2400000.00
totalRevenue 5600000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 2000000.00
grossProfit 5200000.00
ebitda 7800000.00
operatingIncome 7800000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense -2000000.00
totalRevenue 5200000.00
totalOperatingExpenses 2600000.00
1986-09-30
date 1986-09-30
filing_date 1986-09-30
netIncome 1900000.00
grossProfit 4900000.00
ebitda 4900000.00
operatingIncome 4900000.00
incomeTaxExpense -1900000.00
totalRevenue 4900000.00
1986-06-30
date 1986-06-30
filing_date 1986-06-30
netIncome 1700000.00
grossProfit 4600000.00
ebitda 4600000.00
operatingIncome 4600000.00
incomeTaxExpense -1700000.00
totalRevenue 4600000.00
1986-03-31
date 1986-03-31
filing_date 1986-03-31
netIncome 1900000.00
grossProfit 4700000.00
ebitda 4700000.00
operatingIncome 4700000.00
incomeTaxExpense -1900000.00
totalRevenue 4700000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 1400000.00
grossProfit 4800000.00
ebitda 7000000.00
operatingIncome 7000000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense -1400000.00
totalRevenue 4800000.00
totalOperatingExpenses 2200000.00
1985-09-30
date 1985-09-30
filing_date 1985-09-30
netIncome 1900000.00
grossProfit 4700000.00
ebitda 4700000.00
operatingIncome 4700000.00
incomeTaxExpense -1900000.00
totalRevenue 4700000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-21
currency_symbol USD
incomeBeforeTax 173062000.00
minorityInterest -19354000.00
netIncome 141214000.00
sellingGeneralAdministrative 150390000.00
grossProfit 2301845000.00
reconciledDepreciation 1310368000.00
ebit 729097000.00
ebitda 2039465000.00
depreciationAndAmortization 1310368000.00
nonOperatingIncomeNetOther 3767000.00
operatingIncome 729097000.00
otherOperatingExpenses 5029848000.00
interestExpense 529519000.00
taxProvision 7247000.00
netInterestIncome -529519000.00
nonRecurring -17502000.00
incomeTaxExpense 7247000.00
totalRevenue 5860615000.00
totalOperatingExpenses 1471078000.00
costOfRevenue 3558770000.00
totalOtherIncomeExpenseNet -556035000.00
netIncomeFromContinuingOps 160568000.00
netIncomeApplicableToCommonShares 141214000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 170750000.00
minorityInterest -38341000.00
netIncome 162037000.00
sellingGeneralAdministrative 126727000.00
grossProfit 1967553000.00
reconciledDepreciation 1037566000.00
ebit 754251000.00
ebitda 1791817000.00
depreciationAndAmortization 1037566000.00
nonOperatingIncomeNetOther 296722000.00
operatingIncome 754251000.00
otherOperatingExpenses 3946125000.00
interestExpense 489853000.00
taxProvision 8713000.00
netInterestIncome -489853000.00
nonRecurring -58377000.00
incomeTaxExpense 8713000.00
totalRevenue 4742115000.00
totalOperatingExpenses 1171563000.00
costOfRevenue 2774562000.00
totalOtherIncomeExpenseNet -583501000.00
netIncomeFromContinuingOps 374479000.00
netIncomeApplicableToCommonShares 336138000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-10
currency_symbol USD
incomeBeforeTax -31552000.00
minorityInterest 1252343000.00
netIncome -41520000.00
sellingGeneralAdministrative 128394000.00
grossProfit 2008144000.00
reconciledDepreciation 1049780000.00
ebit 676542000.00
ebitda 1714979000.00
depreciationAndAmortization 1038437000.00
operatingIncome 676542000.00
otherOperatingExpenses 3859090000.00
interestExpense 514388000.00
taxProvision 9968000.00
netInterestIncome -514388000.00
incomeTaxExpense 9968000.00
totalRevenue 4605967000.00
totalOperatingExpenses 1261267000.00
costOfRevenue 2597823000.00
totalOtherIncomeExpenseNet -708094000.00
netIncomeFromContinuingOps 1038852000.00
netIncomeApplicableToCommonShares 978844000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 542892000.00
minorityInterest 97978000.00
netIncome 539935000.00
sellingGeneralAdministrative 126549000.00
grossProfit 2431264000.00
reconciledDepreciation 1043224000.00
ebit 1206340000.00
ebitda 2233413000.00
depreciationAndAmortization 1027073000.00
nonOperatingIncomeNetOther 870231000.00
operatingIncome 1206340000.00
otherOperatingExpenses 3862354000.00
interestExpense 555559000.00
taxProvision 2957000.00
interestIncome 551160000.00
netInterestIncome -555559000.00
extraordinaryItems 748041000.00
nonRecurring -28133000.00
incomeTaxExpense 2957000.00
totalRevenue 5121306000.00
totalOperatingExpenses 1172312000.00
costOfRevenue 2690042000.00
totalOtherIncomeExpenseNet -663448000.00
netIncomeFromContinuingOps 1330410000.00
netIncomeApplicableToCommonShares 1232432000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-25
currency_symbol USD
incomeBeforeTax 423490000.00
minorityInterest 24796000.00
netIncome 804954000.00
sellingGeneralAdministrative 126383000.00
grossProfit 2267482000.00
reconciledDepreciation 970067000.00
ebit 1077742000.00
ebitda 2028201000.00
depreciationAndAmortization 950459000.00
nonOperatingIncomeNetOther 414934000.00
operatingIncome 1161229000.00
otherOperatingExpenses 3509859000.00
interestExpense 526592000.00
taxProvision 8674000.00
interestIncome 55814000.00
netInterestIncome -470778000.00
extraordinaryItems 415575000.00
nonRecurring -115579000.00
incomeTaxExpense 8674000.00
totalRevenue 4700499000.00
totalOperatingExpenses 1076842000.00
costOfRevenue 2433017000.00
totalOtherIncomeExpenseNet -240558000.00
netIncomeFromContinuingOps 829750000.00
netIncomeApplicableToCommonShares 758250000.00
preferredStockAndOtherAdjustments 46704000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 299616000.00
minorityInterest 17839000.00
netIncome 522774000.00
sellingGeneralAdministrative 122008000.00
grossProfit 2232716000.00
reconciledDepreciation 938598000.00
ebit 948246000.00
ebitda 1869966000.00
depreciationAndAmortization 921720000.00
nonOperatingIncomeNetOther 261125000.00
operatingIncome 213053000.00
otherOperatingExpenses 3190619000.00
interestExpense 484622000.00
taxProvision 20128000.00
interestIncome 73811000.00
netInterestIncome -410811000.00
extraordinaryItems 344250000.00
nonRecurring -124483000.00
incomeTaxExpense 20128000.00
totalRevenue 4316641000.00
totalOperatingExpenses 1106694000.00
costOfRevenue 2083925000.00
totalOtherIncomeExpenseNet -341784000.00
netIncomeFromContinuingOps 196363000.00
netIncomeApplicableToCommonShares 463595000.00
preferredStockAndOtherAdjustments 59179000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 709253000.00
minorityInterest 4267000.00
netIncome 1077803000.00
sellingGeneralAdministrative 155241000.00
grossProfit 2404177000.00
ebit 1325481000.00
ebitda 2226723000.00
depreciationAndAmortization 901242000.00
nonOperatingIncomeNetOther 353689000.00
operatingIncome 1307828000.00
otherOperatingExpenses 2943681000.00
interestExpense 521345000.00
taxProvision -19128000.00
interestIncome 97963000.00
netInterestIncome -423382000.00
extraordinaryItems 364046000.00
nonRecurring -80117000.00
incomeTaxExpense -19128000.00
totalRevenue 4281160000.00
totalOperatingExpenses 1066698000.00
costOfRevenue 1876983000.00
totalOtherIncomeExpenseNet -106881000.00
netIncomeFromContinuingOps 718024000.00
netIncomeApplicableToCommonShares 1012397000.00
preferredStockAndOtherAdjustments 65406000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-18
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 636117000.00
minorityInterest 4799000.00
netIncome 883750000.00
sellingGeneralAdministrative 147416000.00
grossProfit 2237569000.00
ebit 1217682000.00
ebitda 2052931000.00
depreciationAndAmortization 835249000.00
nonOperatingIncomeNetOther 258883000.00
operatingIncome 1245207000.00
otherOperatingExpenses 2595913000.00
interestExpense 492169000.00
taxProvision 6451000.00
interestIncome 433742000.00
extraordinaryItems 280387000.00
nonRecurring -113146000.00
incomeTaxExpense 6451000.00
totalRevenue 3859826000.00
totalOperatingExpenses 973656000.00
costOfRevenue 1622257000.00
totalOtherIncomeExpenseNet -135627000.00
netIncomeFromContinuingOps 608162000.00
netIncomeApplicableToCommonShares 818344000.00
preferredStockAndOtherAdjustments 65406000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 384213000.00
minorityInterest 147000.00
netIncome 512153000.00
sellingGeneralAdministrative 142943000.00
grossProfit 1940188000.00
ebit 942853000.00
ebitda 1794693000.00
depreciationAndAmortization 851840000.00
nonOperatingIncomeNetOther 119685000.00
operatingIncome 945240000.00
otherOperatingExpenses 2390431000.00
interestExpense 481039000.00
extraordinaryItems 7135000.00
nonRecurring -69538000.00
incomeTaxExpense -1267000.00
totalRevenue 3343546000.00
totalOperatingExpenses 987073000.00
costOfRevenue 1403358000.00
totalOtherIncomeExpenseNet -87863000.00
discontinuedOperations 7135000.00
netIncomeFromContinuingOps 358054000.00
netIncomeApplicableToCommonShares 446745000.00
preferredStockAndOtherAdjustments 65408000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 102245000.00
minorityInterest -6770000.00
netIncome 145050000.00
sellingGeneralAdministrative 108318000.00
grossProfit 1673795000.00
ebit 697567000.00
ebitda 1563367000.00
depreciationAndAmortization 865800000.00
nonOperatingIncomeNetOther -8187000.00
operatingIncome 693501000.00
otherOperatingExpenses 2183041000.00
interestExpense 458360000.00
extraordinaryItems 51713000.00
nonRecurring -133401000.00
incomeTaxExpense 7491000.00
totalRevenue 2880608000.00
totalOperatingExpenses 976228000.00
costOfRevenue 1206813000.00
totalOtherIncomeExpenseNet -136962000.00
discontinuedOperations 51713000.00
netIncomeFromContinuingOps 86567000.00
netIncomeApplicableToCommonShares 78714000.00
preferredStockAndOtherAdjustments 66336000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 184622000.00
minorityInterest -2415000.00
netIncome 297255000.00
sellingGeneralAdministrative 97341000.00
grossProfit 1247963000.00
ebit 609343000.00
ebitda 1158278000.00
depreciationAndAmortization 548935000.00
nonOperatingIncomeNetOther 2482000.00
operatingIncome 606474000.00
otherOperatingExpenses 1208737000.00
interestExpense 365712000.00
extraordinaryItems 114317000.00
nonRecurring -61609000.00
incomeTaxExpense 7612000.00
totalRevenue 1818080000.00
totalOperatingExpenses 638620000.00
costOfRevenue 570117000.00
totalOtherIncomeExpenseNet -59009000.00
discontinuedOperations 114317000.00
netIncomeFromContinuingOps 180523000.00
netIncomeApplicableToCommonShares 221884000.00
preferredStockAndOtherAdjustments 75371000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-17
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 156429000.00
netIncome 217610000.00
sellingGeneralAdministrative 77201000.00
sellingAndMarketingExpenses 70224000.00
grossProfit 1041686000.00
ebit 473845000.00
ebitda 892251000.00
depreciationAndAmortization 418406000.00
operatingIncome 155450000.00
otherOperatingExpenses 947317000.00
interestExpense 318395000.00
extraordinaryItems 51903000.00
incomeTaxExpense 1388000.00
totalRevenue 1421162000.00
totalOperatingExpenses 567841000.00
costOfRevenue 379476000.00
totalOtherIncomeExpenseNet 979000.00
netIncomeApplicableToCommonShares 105205000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
incomeBeforeTax 78043000.00
minorityInterest 357000.00
netIncome 128527000.00
sellingGeneralAdministrative 54626000.00
sellingAndMarketingExpenses 46660000.00
grossProfit 597410000.00
ebit 269322000.00
ebitda 466440000.00
depreciationAndAmortization 197118000.00
nonOperatingIncomeNetOther 6673000.00
operatingIncome 315982000.00
otherOperatingExpenses 411208000.00
interestExpense 157108000.00
extraordinaryItems 44532000.00
nonRecurring -46660000.00
incomeTaxExpense 364000.00
totalRevenue 680530000.00
totalOperatingExpenses 328088000.00
costOfRevenue 83120000.00
totalOtherIncomeExpenseNet -34171000.00
discontinuedOperations 44532000.00
netIncomeFromContinuingOps 84352000.00
netIncomeApplicableToCommonShares 106882000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
incomeBeforeTax 161738000.00
netIncome 193269000.00
sellingGeneralAdministrative 49691000.00
grossProfit 523077000.00
ebit 293076000.00
ebitda 450125000.00
depreciationAndAmortization 157049000.00
operatingIncome 186845000.00
otherOperatingExpenses 275897000.00
interestExpense 106231000.00
extraordinaryItems 31357000.00
incomeTaxExpense 168000.00
totalRevenue 568973000.00
totalOperatingExpenses 230001000.00
costOfRevenue 45896000.00
totalOtherIncomeExpenseNet -25107000.00
netIncomeApplicableToCommonShares 139833000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 151671000.00
minorityInterest 126000.00
netIncome 288111000.00
sellingGeneralAdministrative 47193000.00
grossProfit 507224000.00
ebit 303783000.00
ebitda 459937000.00
depreciationAndAmortization 156154000.00
operatingIncome 172970000.00
otherOperatingExpenses 247431000.00
interestExpense 130813000.00
extraordinaryItems 137872000.00
incomeTaxExpense 1306000.00
totalRevenue 551214000.00
totalOperatingExpenses 203441000.00
costOfRevenue 43990000.00
totalOtherIncomeExpenseNet -21299000.00
netIncomeApplicableToCommonShares 127038000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 1778000.00
minorityInterest 238000.00
netIncome 141402000.00
sellingGeneralAdministrative 37653000.00
grossProfit 471585000.00
ebit 257943000.00
ebitda 407569000.00
depreciationAndAmortization 149626000.00
operatingIncome 259024000.00
otherOperatingExpenses 226998000.00
interestExpense 134680000.00
extraordinaryItems 16215000.00
incomeTaxExpense 117622000.00
totalRevenue 486022000.00
totalOperatingExpenses 226998000.00
costOfRevenue 14437000.00
totalOtherIncomeExpenseNet 1081000.00
netIncomeApplicableToCommonShares 100057000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-01
currency_symbol USD
incomeBeforeTax -2021000.00
minorityInterest 13000.00
netIncome 102750000.00
sellingGeneralAdministrative 26004000.00
grossProfit 321557000.00
ebit 198319000.00
ebitda 295883000.00
depreciationAndAmortization 97564000.00
operatingIncome 198319000.00
otherOperatingExpenses 124505000.00
interestExpense 94802000.00
incomeTaxExpense -9956000.00
totalRevenue 322824000.00
totalOperatingExpenses 124505000.00
costOfRevenue 1267000.00
totalOtherIncomeExpenseNet -105525000.00
netIncomeApplicableToCommonShares 82041000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-10
currency_symbol USD
incomeBeforeTax 1905000.00
netIncome 84286000.00
sellingGeneralAdministrative 17249000.00
grossProfit 278620000.00
ebit 202172000.00
ebitda 291975000.00
depreciationAndAmortization 89803000.00
operatingIncome 180688000.00
otherOperatingExpenses 101159000.00
interestExpense 80050000.00
extraordinaryItems 5132000.00
incomeTaxExpense 96402000.00
totalRevenue 281847000.00
totalOperatingExpenses 101159000.00
costOfRevenue 3227000.00
totalOtherIncomeExpenseNet -21484000.00
netIncomeApplicableToCommonShares 57560000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-16
currency_symbol USD
incomeBeforeTax 641000.00
netIncome 85371000.00
sellingGeneralAdministrative 16585000.00
grossProfit 225952000.00
ebit 131710000.00
ebitda 288234000.00
depreciationAndAmortization 156524000.00
operatingIncome 131567000.00
otherOperatingExpenses 94528000.00
interestExpense 71994000.00
extraordinaryItems 498000.00
incomeTaxExpense 46196000.00
totalRevenue 226095000.00
totalOperatingExpenses 94528000.00
costOfRevenue 143000.00
totalOtherIncomeExpenseNet -143000.00
netIncomeApplicableToCommonShares 72136000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-12
currency_symbol USD
incomeBeforeTax 129887000.00
netIncome 82740000.00
sellingGeneralAdministrative 11483000.00
grossProfit 201031000.00
ebit 135471000.00
ebitda 192298000.00
depreciationAndAmortization 56827000.00
operatingIncome 132679000.00
otherOperatingExpenses 68352000.00
interestExpense 0.00
extraordinaryItems 6997000.00
incomeTaxExpense 49939000.00
totalRevenue 201031000.00
totalOperatingExpenses 68352000.00
costOfRevenue 68223000.00
totalOtherIncomeExpenseNet -2792000.00
netIncomeApplicableToCommonShares 63735000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
incomeBeforeTax 108471000.00
netIncome 67659000.00
sellingGeneralAdministrative 9665000.00
grossProfit 163118000.00
ebit 113067000.00
ebitda 157345000.00
depreciationAndAmortization 44278000.00
operatingIncome 110769000.00
otherOperatingExpenses 52349000.00
interestExpense 0.00
extraordinaryItems 273000.00
incomeTaxExpense 43110000.00
totalRevenue 163118000.00
totalOperatingExpenses 52349000.00
costOfRevenue 52274000.00
totalOtherIncomeExpenseNet -2298000.00
netIncomeApplicableToCommonShares 54918000.00
2001-12-31
date 2001-12-31
filing_date 2002-03-25
currency_symbol USD
incomeBeforeTax 91540000.00
netIncome 60549000.00
sellingGeneralAdministrative 8078000.00
grossProfit 135120000.00
ebit 96540000.00
ebitda 129981000.00
depreciationAndAmortization 33441000.00
operatingIncome 94040000.00
otherOperatingExpenses 41080000.00
interestExpense 0.00
incomeTaxExpense 33491000.00
totalRevenue 135120000.00
totalOperatingExpenses 41080000.00
costOfRevenue 39305000.00
totalOtherIncomeExpenseNet -2500000.00
netIncomeApplicableToCommonShares 47257000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-26
currency_symbol USD
incomeBeforeTax 104362000.00
netIncome 68056000.00
sellingGeneralAdministrative 7405000.00
grossProfit 135270000.00
ebit 101626000.00
ebitda 126842000.00
depreciationAndAmortization 25216000.00
operatingIncome 102994000.00
otherOperatingExpenses 32276000.00
interestExpense 0.00
incomeTaxExpense 34938000.00
totalRevenue 135270000.00
totalOperatingExpenses 32276000.00
costOfRevenue 33111000.00
totalOtherIncomeExpenseNet 1368000.00
netIncomeApplicableToCommonShares 54566000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 103254000.00
netIncome 75638000.00
sellingGeneralAdministrative 7359000.00
grossProfit 128604000.00
ebit 100448000.00
ebitda 120552000.00
depreciationAndAmortization 20104000.00
operatingIncome 101851000.00
otherOperatingExpenses 26753000.00
interestExpense 0.00
incomeTaxExpense 26213000.00
totalRevenue 128604000.00
totalOperatingExpenses 26753000.00
totalOtherIncomeExpenseNet 1403000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-05
currency_symbol USD
incomeBeforeTax 81339000.00
netIncome 62309000.00
sellingGeneralAdministrative 6114000.00
grossProfit 97992000.00
ebit 79339000.00
ebitda 90993000.00
depreciationAndAmortization 11654000.00
operatingIncome 80339000.00
otherOperatingExpenses 17653000.00
interestExpense 0.00
incomeTaxExpense 18030000.00
totalRevenue 97992000.00
totalOperatingExpenses 17653000.00
totalOtherIncomeExpenseNet 1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-02-06
currency_symbol USD
netIncome 46478000.00
sellingGeneralAdministrative 4858000.00
grossProfit 73308000.00
ebit 61843000.00
ebitda 68184000.00
depreciationAndAmortization 6341000.00
operatingIncome 61843000.00
otherOperatingExpenses 11465000.00
interestExpense 0.00
incomeTaxExpense 15365000.00
totalRevenue 73308000.00
totalOperatingExpenses 11465000.00
1996-12-31
date 1996-12-31
filing_date 1997-02-10
currency_symbol USD
netIncome 30675562.00
grossProfit 54401815.00
ebit 45310347.00
ebitda 47771360.00
depreciationAndAmortization 2461013.00
operatingIncome 45310347.00
otherOperatingExpenses 9091468.00
interestExpense 0.00
incomeTaxExpense 14634785.00
totalRevenue 54401815.00
totalOperatingExpenses 9091468.00
1995-12-31
date 1995-12-31
filing_date 1996-03-08
currency_symbol USD
netIncome 13634973.00
sellingGeneralAdministrative 2385535.00
grossProfit 6351822.00
ebit -37360782.00
ebitda -35781238.00
depreciationAndAmortization 1579544.00
operatingIncome -37360782.00
otherOperatingExpenses 43712604.00
interestExpense 0.00
incomeTaxExpense -50995755.00
totalRevenue 6351822.00
totalOperatingExpenses 43712604.00
1994-12-31
date 1994-12-31
filing_date 1995-03-08
currency_symbol USD
netIncome 24952918.00
sellingGeneralAdministrative 3086988.00
grossProfit 5480232.00
ebit -2614737.00
ebitda -1229660.00
depreciationAndAmortization 1385077.00
operatingIncome -2614737.00
otherOperatingExpenses 8094969.00
interestExpense 0.00
incomeTaxExpense -27567655.00
totalRevenue 5480232.00
totalOperatingExpenses 8094969.00
1993-12-31
date 1993-12-31
filing_date 1993-12-31
netIncome 20100000.00
grossProfit 36000000.00
ebit 41200000.00
ebitda 42000000.00
depreciationAndAmortization 800000.00
operatingIncome 41200000.00
otherOperatingExpenses 5200000.00
incomeTaxExpense 21100000.00
totalRevenue 36000000.00
totalOperatingExpenses -5200000.00
1992-12-31
date 1992-12-31
filing_date 1992-12-31
incomeBeforeTax 34200000.00
netIncome 16500000.00
grossProfit 28900000.00
ebit 30800000.00
ebitda 31500000.00
depreciationAndAmortization 700000.00
operatingIncome 32500000.00
otherOperatingExpenses 3600000.00
incomeTaxExpense 16000000.00
totalRevenue 28900000.00
totalOperatingExpenses -3600000.00
totalOtherIncomeExpenseNet 1700000.00
1991-12-31
date 1991-12-31
filing_date 1991-12-31
netIncome 13100000.00
grossProfit 29200000.00
ebit 34300000.00
ebitda 34800000.00
depreciationAndAmortization 500000.00
operatingIncome 34300000.00
otherOperatingExpenses 5100000.00
incomeTaxExpense 21200000.00
totalRevenue 29200000.00
totalOperatingExpenses -5100000.00
1990-12-31
date 1990-12-31
filing_date 1990-12-31
netIncome 11500000.00
sellingGeneralAdministrative 7900000.00
grossProfit 26900000.00
ebit 29100000.00
ebitda 29900000.00
depreciationAndAmortization 800000.00
operatingIncome 29100000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense 17600000.00
totalRevenue 26900000.00
totalOperatingExpenses -2200000.00
1989-12-31
date 1989-12-31
filing_date 1989-12-31
netIncome 10800000.00
sellingGeneralAdministrative 7000000.00
grossProfit 26600000.00
ebit 29600000.00
ebitda 30500000.00
depreciationAndAmortization 900000.00
operatingIncome 29600000.00
otherOperatingExpenses 3000000.00
incomeTaxExpense 18800000.00
totalRevenue 26600000.00
totalOperatingExpenses -3000000.00
1988-12-31
date 1988-12-31
filing_date 1988-12-31
netIncome 10000000.00
grossProfit 25800000.00
ebitda 29800000.00
operatingIncome 29800000.00
otherOperatingExpenses 4000000.00
incomeTaxExpense -10000000.00
totalRevenue 25800000.00
totalOperatingExpenses -4000000.00
1987-12-31
date 1987-12-31
filing_date 1987-12-31
netIncome 10800000.00
grossProfit 25800000.00
ebitda 29200000.00
operatingIncome 29200000.00
otherOperatingExpenses 3400000.00
incomeTaxExpense -10800000.00
totalRevenue 25800000.00
totalOperatingExpenses -3400000.00
1986-12-31
date 1986-12-31
filing_date 1986-12-31
netIncome 7500000.00
grossProfit 19400000.00
ebitda 22000000.00
operatingIncome 22000000.00
otherOperatingExpenses 2600000.00
incomeTaxExpense -7500000.00
totalRevenue 19400000.00
totalOperatingExpenses -2600000.00
1985-12-31
date 1985-12-31
filing_date 1985-12-31
netIncome 6900000.00
grossProfit 17800000.00
ebitda 20000000.00
operatingIncome 20000000.00
otherOperatingExpenses 2200000.00
incomeTaxExpense -6900000.00
totalRevenue 17800000.00
totalOperatingExpenses -2200000.00