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Wheaton Precious Metals Corp. является горнодобывающей компанией, которая занимается продажей драгоценных металлов и производства кобальта. Он работает в следующих сегментах: золото, серебро, палладий, кобальт и другие. Основное внимание уделяется следующим потокам драгоценных металлов: Салобо, Пенасквито, Антамина, Констанция, Стиллуотер, Сан-Димас, Судхури, Цинкгруван, Яулиака, Невес-Корво, Паскуа-Лама, Роземонт, бухта Войси и другие. Компания была основана Питером Дереком Барнсом 17 декабря 2004 года, ее штаб-квартира находится в Ванкувере, Канада.

General
Code WPM
Type Common Stock
Name Wheaton Precious Metals Corp
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PVRDL2
ISIN CA9628791027
PrimaryTicker WPM.TO
CUSIP 828336107
CIK 1323404
EmployerIdNumber
FiscalYearEnd December
IPODate 2004-07-14
InternationalDomestic Domestic
Sector Basic Materials
Industry Gold
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Silver
HomeCategory Canadian
IsDelisted Нет
Address 1021 West Hastings Street, Vancouver, BC, Canada, V6E 0C3
Listings
0
Code WPM
Exchange TO
Name Wheaton Precious Metals Corp
Phone 604 684 9648
WebURL https://www.wheatonpm.com
FullTimeEmployees 42
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 22586380288
MarketCapitalizationMln 22586.3803
EBITDA 654638976
PERatio 42.2542
PEGRatio 2.4
WallStreetTargetPrice 56.9
BookValue 15.107
DividendShare 0.6
DividendYield 0.012
EarningsShare 1.18
EPSEstimateCurrentYear 1.1
EPSEstimateNextYear 1.26
EPSEstimateNextQuarter 0.33
EPSEstimateCurrentQuarter 0.29
MostRecentQuarter 2023-09-30
ProfitMargin 0.5703
OperatingMarginTTM 0.5107
ReturnOnAssetsTTM 0.0421
ReturnOnEquityTTM 0.08
RevenueTTM 938624000
RevenuePerShareTTM 2.074
QuarterlyRevenueGrowthYOY 0.02
GrossProfitTTM 797432000
DilutedEpsTTM 1.18
QuarterlyEarningsGrowthYOY -0.408

Financials / Income Statement / quarterly / net Income

291.82M
2021-12-31
157.47M
2022-03-31
149.07M
2022-06-30
196.46M
2022-09-30
166.13M
2022-12-31
111.39M
2023-03-31
141.45M
2023-06-30
116.37M
2023-09-30

Financials / Income Statement / quarterly / ebitda

202.32M
2021-12-31
219.2M
2022-03-31
216.15M
2022-06-30
150.32M
2022-09-30
160.48M
2022-12-31
152.96M
2023-03-31
199.17M
2023-06-30
169.24M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

278.2M
2021-12-31
307.24M
2022-03-31
302.92M
2022-06-30
218.84M
2022-09-30
236.05M
2022-12-31
214.47M
2023-03-31
264.97M
2023-06-30
223.14M
2023-09-30

Earnings / History / epsActual

0.23
2022-12-31
0.23
2023-03-31
0.31
2023-06-30
0.27
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 42.2542
ForwardPE 35.461
PriceSalesTTM 23.9958
PriceBookMRQ 3.229
EnterpriseValue 21758711808
EnterpriseValueRevenue 22.7125
EnterpriseValueEbitda 29.2684
SharesStats
SharesOutstanding 452996000
SharesFloat 452366476
PercentInsiders 0.311
PercentInstitutions 70.526
Technicals
Beta 0.466
52WeekHigh 52.2491
52WeekLow 37.899
50DayMA 45.8258
200DayMA 45.2224
SharesShort 18929161
SharesShortPriorMonth 18684762
ShortRatio 9.9
ShortPercent 0.017
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
totalAssets 6881515000.00
otherCurrentAssets 1527000.00
totalLiab 38254000.00
totalStockholderEquity 6843261000.00
otherCurrentLiab 9404000.00
commonStock 3774333000.00
capitalStock 3774333000.00
retainedEarnings 3147800000.00
otherAssets 78883000.00
cash 833919000.00
cashAndEquivalents 330704000.00
totalCurrentLiabilities 21993000.00
netDebt -827675000.00
shortTermDebt 590000.00
shortLongTermDebtTotal 6244000.00
otherStockholderEquity 7219000.00
propertyPlantEquipment 5745546000.00
totalCurrentAssets 856193000.00
longTermInvestments 200578000.00
netReceivables 15492000.00
inventory 2429000.00
accountsPayable 11999000.00
accumulatedOtherComprehensiveIncome -78872000.00
nonCurrrentAssetsOther 5271000.00
nonCurrentAssetsTotal 6025322000.00
capitalLeaseObligations 6244000.00
longTermDebtTotal 5654000.00
nonCurrentLiabilitiesTotal 16261000.00
liabilitiesAndStockholdersEquity 6881515000.00
cashAndShortTermInvestments 833919000.00
propertyPlantAndEquipmentGross 8487246000.00
propertyPlantAndEquipmentNet 5802847000.00
netWorkingCapital 834200000.00
netInvestedCapital 6843261000.00
commonStockSharesOutstanding 453538000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
totalAssets 6879905000.00
otherCurrentAssets 961000.00
totalLiab 33492000.00
totalStockholderEquity 6846413000.00
deferredLongTermLiab 6040000.00
otherCurrentLiab 8692000.00
commonStock 3773227000.00
capitalStock 3773227000.00
retainedEarnings 3099375000.00
otherLiab 8688000.00
otherAssets 75300000.00
cash 828837000.00
cashAndEquivalents 828837000.00
totalCurrentLiabilities 18879000.00
netDebt -822303000.00
shortTermDebt 609000.00
shortLongTermDebtTotal 6534000.00
otherStockholderEquity 6222000.00
propertyPlantEquipment 5699624000.00
totalCurrentAssets 849447000.00
longTermInvestments 255076000.00
netTangibleAssets 6844335000.00
netReceivables 11188000.00
inventory 4956000.00
accountsPayable 9578000.00
accumulatedOtherComprehensiveIncome -26189000.00
nonCurrrentAssetsOther 5340000.00
nonCurrentAssetsTotal 6030458000.00
capitalLeaseObligations 6534000.00
longTermDebtTotal 5925000.00
nonCurrentLiabilitiesTotal 14613000.00
liabilitiesAndStockholdersEquity 6879905000.00
cashAndShortTermInvestments 828837000.00
propertyPlantAndEquipmentGross 8392698000.00
propertyPlantAndEquipmentNet 5753073000.00
netWorkingCapital 830568000.00
netInvestedCapital 6846413000.00
commonStockSharesOutstanding 453575000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
totalAssets 6905479000.00
otherCurrentAssets 3379000.00
totalLiab 93025000.00
totalStockholderEquity 6812454000.00
deferredLongTermLiab 5469000.00
commonStock 3765954000.00
capitalStock 3765954000.00
retainedEarnings 3045491000.00
otherAssets 73525000.00
cash 799697000.00
cashAndEquivalents 799697000.00
totalCurrentLiabilities 85516000.00
shortTermDebt 0.00
otherStockholderEquity 6569000.00
propertyPlantEquipment 5700791000.00
totalCurrentAssets 822095000.00
longTermInvestments 309068000.00
netTangibleAssets 6810280000.00
netReceivables 8244000.00
inventory 6555000.00
accountsPayable 9136000.00
nonCurrrentAssetsOther 11845000.00
nonCurrentAssetsTotal 6083384000.00
capitalLeaseObligations 1769000.00
longTermDebtTotal 941000.00
nonCurrentLiabilitiesTotal 7509000.00
liabilitiesAndStockholdersEquity 6905479000.00
cashAndShortTermInvestments 799697000.00
propertyPlantAndEquipmentGross 5754239000.00
propertyPlantAndEquipmentNet 5754239000.00
netWorkingCapital 736579000.00
netInvestedCapital 6812454000.00
commonStockSharesOutstanding 453159000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6759906000.00
otherCurrentAssets 431000.00
totalLiab 42231000.00
totalStockholderEquity 6717675000.00
deferredLongTermLiab 5757000.00
otherCurrentLiab 17329000.00
commonStock 3752662000.00
capitalStock 3752662000.00
retainedEarnings 2898466000.00
otherLiab 10362000.00
otherAssets 72489000.00
cash 696089000.00
cashAndEquivalents 696089000.00
totalCurrentLiabilities 30717000.00
netDebt -694119000.00
shortTermDebt 818000.00
shortLongTermDebtTotal 1970000.00
otherStockholderEquity 8142000.00
propertyPlantEquipment 5711229000.00
totalCurrentAssets 720093000.00
longTermInvestments 255535000.00
netTangibleAssets 6715405000.00
netReceivables 10187000.00
inventory 10530000.00
accountsPayable 12570000.00
accumulatedOtherComprehensiveIncome 66547000.00
nonCurrrentAssetsOther 18081000.00
nonCurrentAssetsTotal 6039813000.00
capitalLeaseObligations 1970000.00
longTermDebtTotal 1152000.00
nonCurrentLiabilitiesTotal 11514000.00
liabilitiesAndStockholdersEquity 6759906000.00
cashAndShortTermInvestments 696089000.00
propertyPlantAndEquipmentGross 8308069000.00
propertyPlantAndEquipmentNet 5763927000.00
netWorkingCapital 689376000.00
netInvestedCapital 6717675000.00
commonStockSharesOutstanding 452386000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
totalAssets 6587595000.00
otherCurrentAssets 249000.00
totalLiab 38783000.00
totalStockholderEquity 6548812000.00
deferredLongTermLiab 5962000.00
otherCurrentLiab 16570000.00
commonStock 3741211000.00
capitalStock 3741211000.00
retainedEarnings 2800137000.00
otherLiab 8788000.00
otherAssets 55673000.00
cash 494618000.00
cashAndEquivalents 494618000.00
totalCurrentLiabilities 28647000.00
netDebt -492467000.00
shortTermDebt 803000.00
shortLongTermDebtTotal 2151000.00
otherStockholderEquity 7464000.00
propertyPlantEquipment 5811561000.00
totalCurrentAssets 520918000.00
longTermInvestments 189980000.00
netTangibleAssets 6546447000.00
netReceivables 11536000.00
longTermDebt 0.00
inventory 11286000.00
accountsPayable 11274000.00
accumulatedOtherComprehensiveIncome 7464000.00
nonCurrrentAssetsOther 10073000.00
nonCurrentAssetsTotal 6066677000.00
capitalLeaseObligations 2151000.00
longTermDebtTotal 1348000.00
nonCurrentLiabilitiesTotal 10136000.00
liabilitiesAndStockholdersEquity 6587595000.00
cashAndShortTermInvestments 494618000.00
propertyPlantAndEquipmentGross 9043842000.00
propertyPlantAndEquipmentNet 5864259000.00
netWorkingCapital 492271000.00
netInvestedCapital 6548812000.00
commonStockSharesOutstanding 452386000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
totalAssets 6448695000.00
otherCurrentAssets 268000.00
totalLiab 31894000.00
totalStockholderEquity 6416801000.00
deferredLongTermLiab 5008000.00
otherCurrentLiab 12086000.00
commonStock 3729300000.00
capitalStock 3729300000.00
retainedEarnings 2675228000.00
otherLiab 7819000.00
otherAssets 54201000.00
cash 448626000.00
cashAndEquivalents 448626000.00
totalCurrentLiabilities 22456000.00
netDebt -446183000.00
shortTermDebt 824000.00
shortLongTermDebtTotal 2443000.00
otherStockholderEquity 12273000.00
propertyPlantEquipment 5846292000.00
totalCurrentAssets 478336000.00
longTermInvestments 60103000.00
netTangibleAssets 6414340000.00
netReceivables 13550000.00
longTermDebt 0.00
inventory 11950000.00
accountsPayable 9546000.00
accumulatedOtherComprehensiveIncome 12273000.00
nonCurrrentAssetsOther 9555000.00
nonCurrentAssetsTotal 5970359000.00
capitalLeaseObligations 2443000.00
longTermDebtTotal 1619000.00
nonCurrentLiabilitiesTotal 9438000.00
liabilitiesAndStockholdersEquity 6448695000.00
cashAndShortTermInvestments 448626000.00
propertyPlantAndEquipmentNet 5898240000.00
netWorkingCapital 455880000.00
netInvestedCapital 6416801000.00
commonStockSharesOutstanding 452359000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
totalAssets 6470033000.00
otherCurrentAssets 50000.00
totalLiab 120572000.00
totalStockholderEquity 6349461000.00
deferredLongTermLiab 5306000.00
otherCurrentLiab 99250000.00
commonStock 3711294000.00
capitalStock 3711294000.00
retainedEarnings 2593863000.00
otherLiab 6763000.00
otherAssets 54632000.00
cash 376163000.00
cashAndEquivalents 376163000.00
totalCurrentLiabilities 111941000.00
netDebt -373465000.00
shortTermDebt 830000.00
shortLongTermDebtTotal 2698000.00
otherStockholderEquity 44304000.00
propertyPlantEquipment 5900067000.00
totalCurrentAssets 413977000.00
longTermInvestments 92194000.00
netTangibleAssets 6346904000.00
netReceivables 27939000.00
longTermDebt 0.00
inventory 7400000.00
accountsPayable 11861000.00
accumulatedOtherComprehensiveIncome 44304000.00
nonCurrrentAssetsOther 10140000.00
nonCurrentAssetsTotal 6056056000.00
capitalLeaseObligations 2698000.00
longTermDebtTotal 1868000.00
nonCurrentLiabilitiesTotal 8631000.00
liabilitiesAndStockholdersEquity 6470033000.00
cashAndShortTermInvestments 376163000.00
propertyPlantAndEquipmentNet 5952015000.00
netWorkingCapital 302036000.00
netInvestedCapital 6349461000.00
commonStockSharesOutstanding 451953000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 6296151000.00
otherCurrentAssets 49000.00
totalLiab 46034000.00
totalStockholderEquity 6250117000.00
deferredLongTermLiab 5620000.00
otherCurrentLiab 14943000.00
commonStock 3698998000.00
capitalStock 3698998000.00
retainedEarnings 2504083000.00
otherLiab 14283000.00
otherAssets 64386000.00
cash 226045000.00
cashAndEquivalents 226045000.00
totalCurrentLiabilities 29691000.00
netDebt -223172000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 2873000.00
otherStockholderEquity 47036000.00
propertyPlantEquipment 5911306000.00
totalCurrentAssets 249724000.00
longTermInvestments 61477000.00
netTangibleAssets 6247465000.00
netReceivables 12393000.00
longTermDebt 0.00
inventory 8712000.00
accountsPayable 13935000.00
accumulatedOtherComprehensiveIncome 47036000.00
nonCurrrentAssetsOther 31181000.00
nonCurrentAssetsTotal 6046427000.00
capitalLeaseObligations 2873000.00
longTermDebtTotal 2060000.00
nonCurrentLiabilitiesTotal 16343000.00
liabilitiesAndStockholdersEquity 6296151000.00
cashAndShortTermInvestments 226045000.00
propertyPlantAndEquipmentNet 5952653000.00
netWorkingCapital 220033000.00
netInvestedCapital 6250117000.00
commonStockSharesOutstanding 451717000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
totalAssets 6046740000.00
otherCurrentAssets 63000.00
totalLiab 42387000.00
totalStockholderEquity 6004353000.00
deferredLongTermLiab 5950000.00
otherCurrentLiab 154000.00
commonStock 3685032000.00
capitalStock 3685032000.00
retainedEarnings 2268552000.00
otherLiab 11312000.00
otherAssets 61476000.00
cash 372450000.00
cashAndEquivalents 372450000.00
totalCurrentLiabilities 28817000.00
currentDeferredRevenue 13348000.00
netDebt -369391000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 3059000.00
otherStockholderEquity 50769000.00
propertyPlantEquipment 5511453000.00
totalCurrentAssets 392716000.00
longTermInvestments 71741000.00
netTangibleAssets 6001605000.00
netReceivables 11204000.00
longTermDebt 0.00
inventory 6108000.00
accountsPayable 14514000.00
accumulatedOtherComprehensiveIncome 50769000.00
nonCurrrentAssetsOther 5296000.00
nonCurrentAssetsTotal 5654024000.00
capitalLeaseObligations 3059000.00
longTermDebtTotal 2258000.00
nonCurrentLiabilitiesTotal 13570000.00
liabilitiesAndStockholdersEquity 6046740000.00
cashAndShortTermInvestments 372450000.00
propertyPlantAndEquipmentNet 5552800000.00
netWorkingCapital 363899000.00
netInvestedCapital 6004353000.00
commonStockSharesOutstanding 451717000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
totalAssets 5981466000.00
otherCurrentAssets 63000.00
totalLiab 38202000.00
totalStockholderEquity 5943264000.00
deferredLongTermLiab 6257000.00
otherCurrentLiab 103000.00
commonStock 3674783000.00
capitalStock 3674783000.00
retainedEarnings 2201156000.00
otherLiab 8892000.00
otherAssets 61690000.00
cash 235446000.00
cashAndEquivalents 235446000.00
totalCurrentLiabilities 26802000.00
currentDeferredRevenue 13113000.00
netDebt -232133000.00
shortTermDebt 805000.00
shortLongTermDebtTotal 3313000.00
otherStockholderEquity 67325000.00
propertyPlantEquipment 5569499000.00
totalCurrentAssets 254448000.00
longTermInvestments 86379000.00
netTangibleAssets 5940420000.00
netReceivables 13787000.00
longTermDebt 0.00
inventory 1606000.00
accountsPayable 12781000.00
accumulatedOtherComprehensiveIncome 67325000.00
commonStockTotalEquity 3674783000.00
nonCurrrentAssetsOther 5463000.00
nonCurrentAssetsTotal 5727018000.00
capitalLeaseObligations 3313000.00
longTermDebtTotal 2508000.00
nonCurrentLiabilitiesTotal 11400000.00
liabilitiesAndStockholdersEquity 5981466000.00
cashAndShortTermInvestments 235446000.00
propertyPlantAndEquipmentGross 5610096000.00
propertyPlantAndEquipmentNet 5610096000.00
netWorkingCapital 227646000.00
netInvestedCapital 5943264000.00
commonStockSharesOutstanding 451203000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
totalAssets 5928412000.00
otherCurrentAssets 64000.00
totalLiab 104985000.00
totalStockholderEquity 5823427000.00
deferredLongTermLiab 4881000.00
otherCurrentLiab 883000.00
commonStock 3656400000.00
retainedEarnings 2098041000.00
otherLiab 5326000.00
otherAssets 56505000.00
cash 191162000.00
totalCurrentLiabilities 96972000.00
currentDeferredRevenue 84906000.00
netDebt -187686000.00
shortTermDebt 789000.00
shortLongTermDebtTotal 3476000.00
otherStockholderEquity 68986000.00
propertyPlantEquipment 5574355000.00
totalCurrentAssets 201484000.00
longTermInvestments 86522000.00
netTangibleAssets 5820487000.00
netReceivables 6917000.00
inventory 1638000.00
accountsPayable 10394000.00
accumulatedOtherComprehensiveIncome 68986000.00
commonStockTotalEquity 3656400000.00
nonCurrrentAssetsOther 5042000.00
nonCurrentAssetsTotal 5726928000.00
capitalLeaseObligations 3476000.00
longTermDebtTotal 2687000.00
nonCurrentLiabilitiesTotal 8013000.00
liabilitiesAndStockholdersEquity 5928412000.00
cashAndShortTermInvestments 191162000.00
propertyPlantAndEquipmentGross 5614952000.00
propertyPlantAndEquipmentNet 5614952000.00
netWorkingCapital 104512000.00
netInvestedCapital 5823427000.00
commonStockSharesOutstanding 450600000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5957272000.00
intangibleAssets 3036000.00
otherCurrentAssets 64000.00
totalLiab 242701000.00
totalStockholderEquity 5714571000.00
deferredLongTermLiab 5202000.00
otherCurrentLiab 76000.00
commonStock 3646291000.00
retainedEarnings 1941398000.00
otherLiab 13668000.00
otherAssets 54800000.00
cash 192683000.00
totalCurrentLiabilities 31169000.00
currentDeferredRevenue 17297000.00
netDebt 5954000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 198637000.00
otherStockholderEquity 111747000.00
propertyPlantEquipment 5494680000.00
totalCurrentAssets 201831000.00
longTermInvestments 199878000.00
netTangibleAssets 5711535000.00
netReceivables 6696000.00
longTermDebt 195000000.00
inventory 2388000.00
accountsPayable 13023000.00
accumulatedOtherComprehensiveIncome 15135000.00
commonStockTotalEquity 3646291000.00
nonCurrrentAssetsOther 10206000.00
nonCurrentAssetsTotal 5755441000.00
capitalLeaseObligations 3637000.00
longTermDebtTotal 197864000.00
nonCurrentLiabilitiesTotal 211532000.00
liabilitiesAndStockholdersEquity 5957272000.00
cashAndShortTermInvestments 192683000.00
propertyPlantAndEquipmentGross 5497727000.00
propertyPlantAndEquipmentNet 5530968000.00
netWorkingCapital 170662000.00
netInvestedCapital 5909571000.00
commonStockSharesOutstanding 450600000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
totalAssets 6091187000.00
intangibleAssets 5548206000.00
otherCurrentAssets 3647000.00
totalLiab 539849000.00
totalStockholderEquity 5551338000.00
deferredLongTermLiab 5529000.00
otherCurrentLiab 83000.00
commonStock 3638234000.00
retainedEarnings 1799551000.00
otherLiab 12794000.00
otherAssets 54448000.00
cash 209834000.00
totalCurrentLiabilities 36587000.00
currentDeferredRevenue 19010000.00
netDebt 281368000.00
shortTermDebt 734000.00
shortLongTermDebtTotal 491202000.00
otherStockholderEquity 113553000.00
propertyPlantEquipment 5554311000.00
totalCurrentAssets 221798000.00
longTermInvestments 254462000.00
netTangibleAssets 5548206000.00
netReceivables 8317000.00
longTermDebt 487500000.00
accountsPayable 16760000.00
accumulatedOtherComprehensiveIncome 113553000.00
commonStockTotalEquity 3638234000.00
nonCurrrentAssetsOther 24339000.00
nonCurrentAssetsTotal 5869389000.00
capitalLeaseObligations 3702000.00
longTermDebtTotal 490468000.00
nonCurrentLiabilitiesTotal 503262000.00
liabilitiesAndStockholdersEquity 6091187000.00
cashAndShortTermInvestments 209834000.00
propertyPlantAndEquipmentGross 5554311000.00
propertyPlantAndEquipmentNet 5590588000.00
netWorkingCapital 185211000.00
netInvestedCapital 6038838000.00
commonStockSharesOutstanding 451999000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
totalAssets 6134044000.00
otherCurrentAssets 45267000.00
totalLiab 717101000.00
totalStockholderEquity 5416943000.00
deferredLongTermLiab 5849000.00
otherCurrentLiab 41513000.00
commonStock 3626211000.00
retainedEarnings 1677074000.00
otherLiab 7479000.00
otherAssets 66979000.00
cash 131764000.00
totalCurrentLiabilities 66068000.00
currentDeferredRevenue 14390000.00
netDebt 512508000.00
shortTermDebt 718000.00
shortLongTermDebtTotal 644272000.00
otherStockholderEquity -104739000.00
propertyPlantEquipment 5617250000.00
totalCurrentAssets 180275000.00
longTermInvestments 263277000.00
netTangibleAssets 5413716000.00
netReceivables 3244000.00
longTermDebt 640500000.00
accountsPayable 9447000.00
accumulatedOtherComprehensiveIncome 113658000.00
commonStockTotalEquity 3626211000.00
nonCurrrentAssetsOther 37715000.00
nonCurrentAssetsTotal 5953769000.00
capitalLeaseObligations 3772000.00
longTermDebtTotal 643554000.00
nonCurrentLiabilitiesTotal 651033000.00
liabilitiesAndStockholdersEquity 6134044000.00
cashAndShortTermInvestments 131764000.00
propertyPlantAndEquipmentGross 5617250000.00
propertyPlantAndEquipmentNet 5652777000.00
netWorkingCapital 114207000.00
netInvestedCapital 6057443000.00
commonStockSharesOutstanding 450042000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
totalAssets 6076941000.00
otherCurrentAssets 43876000.00
totalLiab 838715000.00
totalStockholderEquity 5238226000.00
deferredLongTermLiab 6172000.00
otherCurrentLiab 41513000.00
commonStock 3608501000.00
retainedEarnings 1616098000.00
otherLiab 3433000.00
otherAssets 63896000.00
cash 126676000.00
totalCurrentLiabilities 116627000.00
currentDeferredRevenue 63455000.00
netDebt 592674000.00
shortTermDebt 695000.00
shortLongTermDebtTotal 719350000.00
otherStockholderEquity -106231000.00
propertyPlantEquipment 5676204000.00
totalCurrentAssets 172936000.00
longTermInvestments 157546000.00
netTangibleAssets 5234903000.00
netReceivables 2384000.00
longTermDebt 715500000.00
accountsPayable 10964000.00
accumulatedOtherComprehensiveIncome 13627000.00
commonStockTotalEquity 3608501000.00
nonCurrrentAssetsOther 34728000.00
nonCurrentAssetsTotal 5904005000.00
capitalLeaseObligations 3850000.00
longTermDebtTotal 718655000.00
nonCurrentLiabilitiesTotal 722088000.00
liabilitiesAndStockholdersEquity 6076941000.00
cashAndShortTermInvestments 126676000.00
propertyPlantAndEquipmentGross 5676204000.00
propertyPlantAndEquipmentNet 5711731000.00
netWorkingCapital 56309000.00
netInvestedCapital 5953726000.00
commonStockSharesOutstanding 448891000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 6278007000.00
intangibleAssets 4943000.00
otherCurrentAssets 43504000.00
totalLiab 952087000.00
totalStockholderEquity 5325920000.00
deferredLongTermLiab 5154000.00
otherCurrentLiab 41514000.00
commonStock 3599203000.00
retainedEarnings 1566016000.00
otherLiab 9359000.00
otherAssets 63220000.00
cash 103986000.00
totalCurrentLiabilities 64700000.00
currentDeferredRevenue 10668000.00
netDebt 774766000.00
shortTermDebt 724000.00
shortLongTermDebtTotal 878752000.00
otherStockholderEquity -107087000.00
propertyPlantEquipment 5741417000.00
totalCurrentAssets 154752000.00
longTermInvestments 310639000.00
netTangibleAssets 5322501000.00
netReceivables 7262000.00
longTermDebt 874500000.00
inventory 41500000.00
accountsPayable 11794000.00
accumulatedOtherComprehensiveIncome 160701000.00
commonStockTotalEquity 3599203000.00
nonCurrrentAssetsOther 14566000.00
nonCurrentAssetsTotal 6123255000.00
capitalLeaseObligations 4252000.00
longTermDebtTotal 878028000.00
nonCurrentLiabilitiesTotal 887387000.00
liabilitiesAndStockholdersEquity 6278007000.00
cashAndShortTermInvestments 103986000.00
propertyPlantAndEquipmentGross 5741417000.00
propertyPlantAndEquipmentNet 5744453000.00
commonStockSharesOutstanding 448891000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
totalAssets 6258859000.00
intangibleAssets 4129000.00
otherCurrentAssets 2067000.00
totalLiab 1057415000.00
totalStockholderEquity 5201444000.00
deferredLongTermLiab 5519000.00
otherCurrentLiab 16000.00
commonStock 3583654000.00
retainedEarnings 1530032000.00
otherLiab 6606000.00
otherAssets 48193000.00
cash 151626000.00
totalCurrentLiabilities 33677000.00
currentDeferredRevenue 9513000.00
netDebt 866163000.00
shortTermDebt 657000.00
shortLongTermDebtTotal 1017789000.00
otherStockholderEquity -107793000.00
propertyPlantEquipment 5805265000.00
totalCurrentAssets 157406000.00
longTermInvestments 235773000.00
netTangibleAssets 5197315000.00
netReceivables 3713000.00
longTermDebt 1013500000.00
accountsPayable 23491000.00
accumulatedOtherComprehensiveIncome 87758000.00
commonStockTotalEquity 3583654000.00
nonCurrrentAssetsOther 3768000.00
nonCurrentAssetsTotal 6101453000.00
capitalLeaseObligations 4289000.00
longTermDebtTotal 1017132000.00
nonCurrentLiabilitiesTotal 1023738000.00
liabilitiesAndStockholdersEquity 6258859000.00
cashAndShortTermInvestments 151626000.00
propertyPlantAndEquipmentGross 5805265000.00
propertyPlantAndEquipmentNet 5840042000.00
commonStockSharesOutstanding 447849000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
totalAssets 6240823000.00
intangibleAssets 4203000.00
otherCurrentAssets 2653000.00
totalLiab 1128877000.00
totalStockholderEquity 5111946000.00
deferredLongTermLiab 5883000.00
otherCurrentLiab 17000.00
commonStock 3560705000.00
retainedEarnings 1500034000.00
otherLiab 4503000.00
otherAssets 51631000.00
cash 87182000.00
totalCurrentLiabilities 25041000.00
currentDeferredRevenue 6926000.00
netDebt 1012798000.00
shortTermDebt 647000.00
shortLongTermDebtTotal 1099980000.00
otherStockholderEquity -109848000.00
propertyPlantEquipment 5868760000.00
totalCurrentAssets 91284000.00
longTermInvestments 217312000.00
netTangibleAssets 5107743000.00
netReceivables 1449000.00
longTermDebt 1095500000.00
accountsPayable 17451000.00
accumulatedOtherComprehensiveIncome 51207000.00
commonStockTotalEquity 3560705000.00
nonCurrrentAssetsOther 1447000.00
nonCurrentAssetsTotal 6149539000.00
capitalLeaseObligations 4480000.00
longTermDebtTotal 1099333000.00
nonCurrentLiabilitiesTotal 1103836000.00
liabilitiesAndStockholdersEquity 6240823000.00
cashAndShortTermInvestments 87182000.00
propertyPlantAndEquipmentGross 5868760000.00
propertyPlantAndEquipmentNet 5908858000.00
commonStockSharesOutstanding 446470000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
totalAssets 6478700000.00
intangibleAssets 4266000.00
otherCurrentAssets 1478000.00
totalLiab 1252752000.00
totalStockholderEquity 5225948000.00
deferredLongTermLiab 6247000.00
otherCurrentLiab 18000.00
commonStock 3537833000.00
retainedEarnings 1664861000.00
otherLiab 2949000.00
otherAssets 51394000.00
cash 125781000.00
totalCurrentLiabilities 62358000.00
currentDeferredRevenue 47593000.00
netDebt 1062291000.00
shortTermDebt 627000.00
shortLongTermDebt 627000.00
shortLongTermDebtTotal 1188072000.00
otherStockholderEquity -110775000.00
propertyPlantEquipment 6096379000.00
totalCurrentAssets 129257000.00
longTermInvestments 187900000.00
netTangibleAssets 5221682000.00
netReceivables 1998000.00
longTermDebt 1183500000.00
accountsPayable 14120000.00
accumulatedOtherComprehensiveIncome 23254000.00
commonStockTotalEquity 3537833000.00
nonCurrrentAssetsOther 1533000.00
nonCurrentAssetsTotal 6349443000.00
capitalLeaseObligations 4572000.00
longTermDebtTotal 1187445000.00
nonCurrentLiabilitiesOther 3945000.00
nonCurrentLiabilitiesTotal 1190394000.00
liabilitiesAndStockholdersEquity 6478700000.00
cashAndShortTermInvestments 125781000.00
propertyPlantAndEquipmentGross 6096379000.00
propertyPlantAndEquipmentNet 6135727000.00
commonStockSharesOutstanding 445121000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6470046000.00
otherCurrentAssets 1541000.00
totalLiab 1298130000.00
totalStockholderEquity 5171916000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 19000.00
commonStock 3516437000.00
retainedEarnings 1647586000.00
otherLiab 5289000.00
otherAssets 57081000.00
cash 75767000.00
totalCurrentLiabilities 28841000.00
currentDeferredRevenue 3361000.00
netDebt 1188233000.00
shortTermDebt 5578000.00
shortLongTermDebtTotal 1264000000.00
otherStockholderEquity -114079000.00
propertyPlantEquipment 6156839000.00
totalCurrentAssets 79704000.00
longTermInvestments 176422000.00
netTangibleAssets 5171916000.00
netReceivables 2396000.00
longTermDebt 1264000000.00
accountsPayable 19883000.00
accumulatedOtherComprehensiveIncome 7893000.00
commonStockTotalEquity 3516437000.00
nonCurrrentAssetsOther 26840000.00
nonCurrentAssetsTotal 6390342000.00
longTermDebtTotal 1264000000.00
nonCurrentLiabilitiesTotal 1269289000.00
liabilitiesAndStockholdersEquity 6470046000.00
cashAndShortTermInvestments 75767000.00
propertyPlantAndEquipmentGross 6156839000.00
propertyPlantAndEquipmentNet 6196187000.00
commonStockSharesOutstanding 445121000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
totalAssets 6586018000.00
otherCurrentAssets 2655000.00
totalLiab 1398830000.00
totalStockholderEquity 5187188000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 22000.00
commonStock 3495739000.00
retainedEarnings 1680715000.00
otherLiab 3011000.00
otherAssets 58608000.00
cash 119373000.00
totalCurrentLiabilities 15319000.00
netDebt 1261127000.00
shortTermDebt 1951000.00
shortLongTermDebtTotal 1380500000.00
otherStockholderEquity -113500000.00
propertyPlantEquipment 6224128000.00
totalCurrentAssets 123127000.00
longTermInvestments 180155000.00
netTangibleAssets 5187188000.00
netReceivables 1099000.00
longTermDebt 1380500000.00
accountsPayable 13346000.00
accumulatedOtherComprehensiveIncome 10734000.00
commonStockTotalEquity 3495739000.00
nonCurrrentAssetsOther 28364000.00
nonCurrentAssetsTotal 6462891000.00
longTermDebtTotal 1380500000.00
nonCurrentLiabilitiesTotal 1383511000.00
liabilitiesAndStockholdersEquity 6586018000.00
cashAndShortTermInvestments 119373000.00
propertyPlantAndEquipmentGross 6224128000.00
propertyPlantAndEquipmentNet 6263479000.00
commonStockSharesOutstanding 444120000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
totalAssets 6216112000.00
otherCurrentAssets 3580000.00
totalLiab 981497000.00
totalStockholderEquity 5234615000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 22000.00
commonStock 3489643000.00
retainedEarnings 1657153000.00
otherLiab 3329000.00
otherAssets 54129000.00
cash 92661000.00
totalCurrentLiabilities 21668000.00
netDebt 863839000.00
shortTermDebt 1638000.00
shortLongTermDebt 956500000.00
shortLongTermDebtTotal 956500000.00
otherStockholderEquity -112904000.00
propertyPlantEquipment 5785795000.00
totalCurrentAssets 103116000.00
longTermInvestments 273072000.00
netTangibleAssets 5234615000.00
netReceivables 6875000.00
longTermDebt 956500000.00
accountsPayable 20008000.00
accumulatedOtherComprehensiveIncome 87819000.00
commonStockTotalEquity 3489600000.00
nonCurrrentAssetsOther 28139000.00
nonCurrentAssetsTotal 6112996000.00
nonCurrentLiabilitiesTotal 959829000.00
liabilitiesAndStockholdersEquity 6216112000.00
cashAndShortTermInvestments 92661000.00
propertyPlantAndEquipmentGross 5785800000.00
propertyPlantAndEquipmentNet 5820892000.00
commonStockSharesOutstanding 443770000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
totalAssets 5637727000.00
otherCurrentAssets 1496000.00
totalLiab 712188000.00
totalStockholderEquity 4925539000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 23000.00
commonStock 3473443000.00
retainedEarnings 1378899000.00
otherLiab 1619000.00
otherAssets 48052000.00
cash 115568000.00
totalCurrentLiabilities 47569000.00
currentDeferredRevenue 39852000.00
netDebt 547432000.00
shortTermDebt 49000.00
shortLongTermDebt 663000000.00
shortLongTermDebtTotal 663000000.00
otherStockholderEquity -112458000.00
propertyPlantEquipment 5366012000.00
totalCurrentAssets 119258000.00
longTermInvestments 104405000.00
netTangibleAssets 4925539000.00
netReceivables 2194000.00
longTermDebt 663000000.00
accountsPayable 7645000.00
accumulatedOtherComprehensiveIncome 73197000.00
commonStockTotalEquity 3473400000.00
nonCurrrentAssetsOther 26313000.00
nonCurrentAssetsTotal 5518469000.00
nonCurrentLiabilitiesTotal 664619000.00
liabilitiesAndStockholdersEquity 5637727000.00
cashAndShortTermInvestments 115568000.00
propertyPlantAndEquipmentGross 5366000000.00
propertyPlantAndEquipmentNet 5396858000.00
commonStockSharesOutstanding 443181000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5683313000.00
otherCurrentAssets 1700000.00
totalLiab 783649000.00
totalStockholderEquity 4899664000.00
deferredLongTermLiab 76000.00
otherCurrentLiab 25000.00
commonStock 3472029000.00
retainedEarnings 1350628000.00
otherLiab 1430000.00
otherAssets 147514000.00
cash 98521000.00
totalCurrentLiabilities 12143000.00
netDebt 671479000.00
shortTermDebt 770000000.00
shortLongTermDebt 770000000.00
shortLongTermDebtTotal 770000000.00
otherStockholderEquity -111843000.00
propertyPlantEquipment 5432384000.00
totalCurrentAssets 103415000.00
longTermInvestments 107833000.00
netTangibleAssets 4899664000.00
netReceivables 3194000.00
longTermDebt 770000000.00
accountsPayable 12118000.00
accumulatedOtherComprehensiveIncome 77007000.00
commonStockTotalEquity 3472000000.00
nonCurrrentAssetsOther 27190000.00
nonCurrentAssetsTotal 5579898000.00
nonCurrentLiabilitiesTotal 771506000.00
liabilitiesAndStockholdersEquity 5683313000.00
cashAndShortTermInvestments 98521000.00
propertyPlantAndEquipmentGross 5423300000.00
propertyPlantAndEquipmentNet 5454106000.00
commonStockSharesOutstanding 443181000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
totalAssets 5935686000.00
otherCurrentAssets 2678000.00
totalLiab 868381000.00
totalStockholderEquity 5067305000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 13500000.00
commonStock 3464856000.00
retainedEarnings 1528154000.00
otherLiab 798000.00
otherAssets 119326000.00
cash 69910000.00
totalCurrentLiabilities 13522000.00
netDebt 784090000.00
shortTermDebt 854000000.00
shortLongTermDebt 854000000.00
shortLongTermDebtTotal 854000000.00
otherStockholderEquity -111290000.00
propertyPlantEquipment 5737877000.00
totalCurrentAssets 78483000.00
longTermInvestments 95372000.00
netTangibleAssets 5067305000.00
netReceivables 5895000.00
longTermDebt 854000000.00
accountsPayable 13522000.00
accumulatedOtherComprehensiveIncome 74295000.00
commonStockTotalEquity 3464900000.00
nonCurrrentAssetsOther 12352000.00
nonCurrentAssetsTotal 5857203000.00
nonCurrentLiabilitiesTotal 854859000.00
liabilitiesAndStockholdersEquity 5935686000.00
cashAndShortTermInvestments 69910000.00
propertyPlantAndEquipmentGross 5728800000.00
propertyPlantAndEquipmentNet 5758586000.00
commonStockSharesOutstanding 442476000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
totalAssets 5996010000.00
otherCurrentAssets 2250000.00
totalLiab 965282000.00
totalStockholderEquity 5030728000.00
deferredLongTermLiab 6000000.00
otherCurrentLiab 11400000.00
commonStock 3457319000.00
retainedEarnings 1505777000.00
otherLiab 810000.00
otherAssets 113681000.00
cash 76575000.00
totalCurrentLiabilities 11419000.00
netDebt 876425000.00
shortTermDebt 953000000.00
shortLongTermDebt 953000000.00
shortLongTermDebtTotal 953000000.00
otherStockholderEquity -110504000.00
propertyPlantEquipment 5799729000.00
totalCurrentAssets 82600000.00
longTermInvestments 89702000.00
netTangibleAssets 5030728000.00
netReceivables 3775000.00
longTermDebt 953000000.00
accountsPayable 11419000.00
accumulatedOtherComprehensiveIncome 67632000.00
commonStockTotalEquity 3457300000.00
nonCurrrentAssetsOther 12375000.00
nonCurrentAssetsTotal 5913410000.00
nonCurrentLiabilitiesTotal 953863000.00
liabilitiesAndStockholdersEquity 5996010000.00
cashAndShortTermInvestments 76575000.00
propertyPlantAndEquipmentGross 5790600000.00
propertyPlantAndEquipmentNet 5820440000.00
commonStockSharesOutstanding 442370000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 6085709000.00
otherCurrentAssets 1414000.00
totalLiab 1109755000.00
totalStockholderEquity 4975954000.00
deferredLongTermLiab 7000000.00
otherCurrentLiab 30906000.00
commonStock 3447213000.00
retainedEarnings 1469091000.00
otherLiab 701000.00
otherAssets 101792000.00
cash 114749000.00
totalCurrentLiabilities 44790000.00
netDebt 949251000.00
shortTermDebt 114000.00
shortLongTermDebt 1064000000.00
shortLongTermDebtTotal 1064000000.00
otherStockholderEquity -109896000.00
propertyPlantEquipment 5864436000.00
totalCurrentAssets 119481000.00
longTermInvestments 77292000.00
netTangibleAssets 4975954000.00
netReceivables 3318000.00
longTermDebt 1064000000.00
accountsPayable 13770000.00
accumulatedOtherComprehensiveIncome 59650000.00
commonStockTotalEquity 3447200000.00
nonCurrrentAssetsOther 12895000.00
nonCurrentAssetsTotal 5966228000.00
nonCurrentLiabilitiesTotal 1064965000.00
liabilitiesAndStockholdersEquity 6085709000.00
cashAndShortTermInvestments 114749000.00
propertyPlantAndEquipmentGross 5855300000.00
propertyPlantAndEquipmentNet 5885148000.00
commonStockSharesOutstanding 441955000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6153319000.00
otherCurrentAssets 1481000.00
totalLiab 1213331000.00
totalStockholderEquity 4939988000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 18872000.00
commonStock 3445914000.00
retainedEarnings 1438773000.00
otherLiab 1012000.00
otherAssets 96848000.00
cash 124295000.00
totalCurrentLiabilities 19057000.00
netDebt 1068705000.00
shortTermDebt 228000.00
shortLongTermDebt 1193000000.00
shortLongTermDebtTotal 1193000000.00
otherStockholderEquity -109113000.00
propertyPlantEquipment 5928379000.00
totalCurrentAssets 128092000.00
longTermInvestments 73728000.00
netTangibleAssets 4939988000.00
netReceivables 2316000.00
longTermDebt 1193000000.00
accountsPayable 18829000.00
accumulatedOtherComprehensiveIncome 55301000.00
commonStockTotalEquity 3445900000.00
nonCurrrentAssetsOther 12163000.00
nonCurrentAssetsTotal 6025227000.00
nonCurrentLiabilitiesTotal 1194274000.00
liabilitiesAndStockholdersEquity 6153319000.00
cashAndShortTermInvestments 124295000.00
propertyPlantAndEquipmentGross 5919300000.00
propertyPlantAndEquipmentNet 5948443000.00
commonStockSharesOutstanding 441955000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 6326032000.00
otherCurrentAssets 2334000.00
totalLiab 1362857000.00
totalStockholderEquity 4963175000.00
otherCurrentLiab 12041000.00
commonStock 3442537000.00
retainedEarnings 1454382000.00
otherLiab 1772000.00
otherAssets 107517000.00
cash 125545000.00
totalCurrentLiabilities 15881000.00
netDebt 1219455000.00
shortTermDebt 3859000.00
shortLongTermDebtTotal 1345000000.00
otherStockholderEquity -108081000.00
propertyPlantEquipment 6087736000.00
totalCurrentAssets 130779000.00
netReceivables 2900000.00
longTermDebt 1345000000.00
accountsPayable 12022000.00
accumulatedOtherComprehensiveIncome 66256000.00
commonStockTotalEquity 3442500000.00
nonCurrrentAssetsOther 12677000.00
nonCurrentAssetsTotal 6195253000.00
nonCurrentLiabilitiesTotal 1346976000.00
liabilitiesAndStockholdersEquity 6326032000.00
cashAndShortTermInvestments 125545000.00
propertyPlantAndEquipmentGross 6078600000.00
propertyPlantAndEquipmentNet 6105513000.00
commonStockSharesOutstanding 441917000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 5561209000.00
otherCurrentAssets 2923000.00
totalLiab 721982000.00
totalStockholderEquity 4839227000.00
otherCurrentLiab 10713000.00
commonStock 3412454000.00
retainedEarnings 1400451000.00
otherLiab 1716000.00
otherAssets 97761000.00
cash 124490000.00
totalCurrentLiabilities 14073000.00
netDebt 581510000.00
shortTermDebt 3387000.00
shortLongTermDebtTotal 706000000.00
otherStockholderEquity -84095000.00
propertyPlantEquipment 5332155000.00
totalCurrentAssets 131293000.00
netReceivables 3880000.00
longTermDebt 706000000.00
accountsPayable 10686000.00
accumulatedOtherComprehensiveIncome 26322000.00
commonStockTotalEquity 3412500000.00
nonCurrrentAssetsOther 12766000.00
nonCurrentAssetsTotal 5429916000.00
nonCurrentLiabilitiesTotal 707909000.00
liabilitiesAndStockholdersEquity 5561209000.00
cashAndShortTermInvestments 124490000.00
propertyPlantAndEquipmentGross 5323000000.00
propertyPlantAndEquipmentNet 5349921000.00
commonStockSharesOutstanding 436986000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 5563144000.00
otherCurrentAssets 1878000.00
totalLiab 1406757000.00
totalStockholderEquity 4156387000.00
otherCurrentLiab 20088000.00
commonStock 2799548000.00
retainedEarnings 1362145000.00
otherLiab 1310000.00
otherAssets 65624000.00
cash 86776000.00
totalCurrentLiabilities 34260000.00
netDebt 1284224000.00
shortTermDebt 5924000.00
shortLongTermDebtTotal 1371000000.00
otherStockholderEquity -83107000.00
propertyPlantEquipment 5407218000.00
totalCurrentAssets 90302000.00
netReceivables 1648000.00
longTermDebt 1371000000.00
accountsPayable 8248000.00
accumulatedOtherComprehensiveIncome -5306000.00
commonStockTotalEquity 2799500000.00
nonCurrrentAssetsOther 13251000.00
nonCurrentAssetsTotal 5472842000.00
nonCurrentLiabilitiesTotal 1372497000.00
liabilitiesAndStockholdersEquity 5563144000.00
cashAndShortTermInvestments 86776000.00
propertyPlantAndEquipmentGross 5398100000.00
propertyPlantAndEquipmentNet 5422943000.00
commonStockSharesOutstanding 403125000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5632211000.00
otherCurrentAssets 1455000.00
totalLiab 1481476000.00
totalStockholderEquity 4150735000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 10696000.00
commonStock 2815569000.00
retainedEarnings 1358363000.00
otherLiab 2732000.00
otherAssets 47816000.00
cash 103297000.00
totalCurrentLiabilities 12568000.00
netDebt 1362703000.00
shortTermDebt 1904000.00
shortLongTermDebt 1466000000.00
shortLongTermDebtTotal 1466000000.00
otherStockholderEquity -82068000.00
propertyPlantEquipment 5478519000.00
totalCurrentAssets 105876000.00
longTermInvestments 28883000.00
netTangibleAssets 4150735000.00
netReceivables 1124000.00
longTermDebt 1466000000.00
accountsPayable 10664000.00
accumulatedOtherComprehensiveIncome -23197000.00
commonStockTotalEquity 2815600000.00
nonCurrrentAssetsOther 12315000.00
nonCurrentAssetsTotal 5526335000.00
nonCurrentLiabilitiesTotal 1468908000.00
liabilitiesAndStockholdersEquity 5632211000.00
cashAndShortTermInvestments 103297000.00
propertyPlantAndEquipmentGross 5469400000.00
propertyPlantAndEquipmentNet 5494244000.00
commonStockSharesOutstanding 403125000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalAssets 5009177000.00
otherCurrentAssets 1860000.00
totalLiab 666356000.00
totalStockholderEquity 4342821000.00
otherCurrentLiab 15453000.00
commonStock 2818033000.00
retainedEarnings 1551606000.00
otherLiab 2149000.00
otherAssets 44751000.00
cash 80512000.00
totalCurrentLiabilities 17054000.00
netDebt 566488000.00
shortTermDebt 1647000.00
shortLongTermDebtTotal 647000000.00
otherStockholderEquity -80761000.00
propertyPlantEquipment 4880343000.00
totalCurrentAssets 84083000.00
netReceivables 1711000.00
longTermDebt 647000000.00
accountsPayable 15407000.00
accumulatedOtherComprehensiveIncome -26818000.00
commonStockTotalEquity 2818000000.00
nonCurrrentAssetsOther 11973000.00
nonCurrentAssetsTotal 4925094000.00
nonCurrentLiabilitiesTotal 649302000.00
liabilitiesAndStockholdersEquity 5009177000.00
cashAndShortTermInvestments 80512000.00
propertyPlantAndEquipmentGross 4871200000.00
propertyPlantAndEquipmentNet 4895566000.00
commonStockSharesOutstanding 404540000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
totalAssets 5203371000.00
otherCurrentAssets 2071000.00
totalLiab 735672000.00
totalStockholderEquity 4467699000.00
otherCurrentLiab 15989000.00
commonStock 2821029000.00
retainedEarnings 1667745000.00
otherLiab 2379000.00
otherAssets 50092000.00
cash 71892000.00
totalCurrentLiabilities 18157000.00
netDebt 643108000.00
shortTermDebt 2211000.00
shortLongTermDebtTotal 715000000.00
otherStockholderEquity -79526000.00
propertyPlantEquipment 5077082000.00
totalCurrentAssets 76197000.00
netReceivables 2234000.00
longTermDebt 715000000.00
accountsPayable 15946000.00
accumulatedOtherComprehensiveIncome -21075000.00
commonStockTotalEquity 2821000000.00
nonCurrrentAssetsOther 10658000.00
nonCurrentAssetsTotal 5127174000.00
nonCurrentLiabilitiesTotal 717515000.00
liabilitiesAndStockholdersEquity 5203371000.00
cashAndShortTermInvestments 71892000.00
propertyPlantAndEquipmentGross 5068000000.00
propertyPlantAndEquipmentNet 5091799000.00
commonStockSharesOutstanding 404308000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalAssets 5268074000.00
otherCurrentAssets 1250000.00
totalLiab 840578000.00
totalStockholderEquity 4427496000.00
otherCurrentLiab 20198000.00
commonStock 2815338000.00
retainedEarnings 1648875000.00
otherLiab 1859000.00
otherAssets 48404000.00
cash 88008000.00
totalCurrentLiabilities 38586000.00
netDebt 711992000.00
shortTermDebt 3328000.00
shortLongTermDebtTotal 800000000.00
otherStockholderEquity -77923000.00
propertyPlantEquipment 5127933000.00
totalCurrentAssets 91737000.00
netReceivables 2479000.00
longTermDebt 800000000.00
accountsPayable 15060000.00
accumulatedOtherComprehensiveIncome -36717000.00
commonStockTotalEquity 2037900000.00
nonCurrrentAssetsOther 9634000.00
nonCurrentAssetsTotal 5176337000.00
nonCurrentLiabilitiesTotal 801992000.00
liabilitiesAndStockholdersEquity 5268074000.00
cashAndShortTermInvestments 88008000.00
propertyPlantAndEquipmentGross 4248300000.00
propertyPlantAndEquipmentNet 5141546000.00
commonStockSharesOutstanding 371115000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4647763000.00
otherCurrentAssets 26263000.00
totalLiab 1019027000.00
totalStockholderEquity 3628736000.00
deferredLongTermLiab 942000.00
otherCurrentLiab 1373000.00
commonStock 2037923000.00
retainedEarnings 1619654000.00
otherLiab 3396000.00
otherAssets 51898000.00
cash 308098000.00
totalCurrentLiabilities 16171000.00
netDebt 690420000.00
shortTermDebt 1373000.00
shortLongTermDebt 998518000.00
shortLongTermDebtTotal 998518000.00
otherStockholderEquity -28841000.00
propertyPlantEquipment 4257372000.00
totalCurrentAssets 338493000.00
longTermInvestments 41979000.00
netTangibleAssets 3628736000.00
netReceivables 4132000.00
longTermDebt 998518000.00
accountsPayable 14798000.00
accumulatedOtherComprehensiveIncome -28841000.00
commonStockTotalEquity 2037900000.00
nonCurrrentAssetsOther 5427000.00
nonCurrentAssetsTotal 4309270000.00
nonCurrentLiabilitiesTotal 1002856000.00
liabilitiesAndStockholdersEquity 4647763000.00
cashAndShortTermInvestments 308098000.00
propertyPlantAndEquipmentGross 4248300000.00
propertyPlantAndEquipmentNet 4270971000.00
commonStockSharesOutstanding 371115000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalAssets 4618131000.00
otherCurrentAssets 1517000.00
totalLiab 1017815000.00
totalStockholderEquity 3600316000.00
otherCurrentLiab 13806000.00
commonStock 2029503000.00
retainedEarnings 1589486000.00
otherLiab 2324000.00
otherAssets 62996000.00
cash 233003000.00
totalCurrentLiabilities 15447000.00
netDebt 765249000.00
shortTermDebt 1594000.00
shortLongTermDebtTotal 998252000.00
otherStockholderEquity -77211000.00
propertyPlantEquipment 4318813000.00
totalCurrentAssets 236322000.00
netReceivables 1802000.00
longTermDebt 998252000.00
accountsPayable 13853000.00
accumulatedOtherComprehensiveIncome -18673000.00
commonStockTotalEquity 2029500000.00
nonCurrrentAssetsOther 5376000.00
nonCurrentAssetsTotal 4381809000.00
nonCurrentLiabilitiesTotal 1002368000.00
liabilitiesAndStockholdersEquity 4618131000.00
cashAndShortTermInvestments 233003000.00
propertyPlantAndEquipmentGross 4309700000.00
propertyPlantAndEquipmentNet 4332412000.00
commonStockSharesOutstanding 358762000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 4521595000.00
otherCurrentAssets 1811000.00
totalLiab 1021391000.00
totalStockholderEquity 3500204000.00
otherCurrentLiab 18108000.00
commonStock 1890102000.00
retainedEarnings 1606476000.00
otherLiab 2257000.00
otherAssets 87327000.00
cash 139199000.00
totalCurrentLiabilities 19901000.00
netDebt 858791000.00
shortTermDebt 1792000.00
shortLongTermDebtTotal 997990000.00
otherStockholderEquity -75722000.00
propertyPlantEquipment 4285347000.00
totalCurrentAssets 148921000.00
netReceivables 7911000.00
longTermDebt 997990000.00
accountsPayable 18109000.00
accumulatedOtherComprehensiveIncome 3626000.00
commonStockTotalEquity 1890100000.00
nonCurrrentAssetsOther 5690000.00
nonCurrentAssetsTotal 4372674000.00
nonCurrentLiabilitiesTotal 1001490000.00
liabilitiesAndStockholdersEquity 4521595000.00
cashAndShortTermInvestments 139199000.00
propertyPlantAndEquipmentGross 4285300000.00
propertyPlantAndEquipmentNet 4298946000.00
commonStockSharesOutstanding 358097000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalAssets 4476865000.00
otherCurrentAssets 1212000.00
totalLiab 1045190000.00
totalStockholderEquity 3431675000.00
otherCurrentLiab 25019000.00
commonStock 1880013000.00
retainedEarnings 1567479000.00
otherLiab 1235000.00
otherAssets 68571000.00
cash 81970000.00
totalCurrentLiabilities 44054000.00
netDebt 915780000.00
shortTermDebt 1380000.00
shortLongTermDebtTotal 997750000.00
otherStockholderEquity -73136000.00
propertyPlantEquipment 4320048000.00
totalCurrentAssets 88246000.00
netReceivables 5064000.00
longTermDebt 997750000.00
accountsPayable 17655000.00
accumulatedOtherComprehensiveIncome -15817000.00
commonStockTotalEquity 1879500000.00
nonCurrrentAssetsOther 6027000.00
nonCurrentAssetsTotal 4388619000.00
nonCurrentLiabilitiesTotal 1001136000.00
liabilitiesAndStockholdersEquity 4476865000.00
cashAndShortTermInvestments 81970000.00
propertyPlantAndEquipmentGross 4228500000.00
propertyPlantAndEquipmentNet 4333647000.00
commonStockSharesOutstanding 357940000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4389844000.00
otherCurrentAssets 845000.00
totalLiab 1023298000.00
totalStockholderEquity 3366546000.00
otherCurrentLiab 718000.00
commonStock 1879475000.00
retainedEarnings 1512689000.00
otherLiab 1837000.00
otherAssets 60073000.00
cash 95823000.00
totalCurrentLiabilities 21134000.00
netDebt 902313000.00
shortTermDebt 718000.00
shortLongTermDebt 998136000.00
shortLongTermDebtTotal 998136000.00
otherStockholderEquity -25618000.00
propertyPlantEquipment 4228484000.00
totalCurrentAssets 101287000.00
longTermInvestments 40801000.00
netTangibleAssets 3366546000.00
netReceivables 4619000.00
longTermDebt 998136000.00
accountsPayable 20416000.00
accumulatedOtherComprehensiveIncome -25618000.00
commonStockTotalEquity 1879500000.00
nonCurrrentAssetsOther 5670000.00
nonCurrentAssetsTotal 4288557000.00
nonCurrentLiabilitiesTotal 1002164000.00
liabilitiesAndStockholdersEquity 4389844000.00
cashAndShortTermInvestments 95823000.00
propertyPlantAndEquipmentGross 4228500000.00
propertyPlantAndEquipmentNet 4242086000.00
commonStockSharesOutstanding 357940000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4398445000.00
otherCurrentAssets 1304000.00
totalLiab 1078137000.00
totalStockholderEquity 3320308000.00
otherCurrentLiab 19844000.00
commonStock 1879386000.00
retainedEarnings 1450954000.00
otherLiab 2408000.00
otherAssets 64542000.00
cash 61956000.00
totalCurrentLiabilities 20870000.00
netDebt 977995000.00
shortTermDebt 1056000.00
shortLongTermDebtTotal 1039951000.00
otherStockholderEquity -71160000.00
propertyPlantEquipment 4264839000.00
totalCurrentAssets 69064000.00
netReceivables 5804000.00
longTermDebt 1039951000.00
accountsPayable 19814000.00
accumulatedOtherComprehensiveIncome -10032000.00
commonStockTotalEquity 1879400000.00
nonCurrrentAssetsOther 5899000.00
nonCurrentAssetsTotal 4329381000.00
nonCurrentLiabilitiesTotal 1057267000.00
liabilitiesAndStockholdersEquity 4398445000.00
cashAndShortTermInvestments 61956000.00
propertyPlantAndEquipmentGross 4264800000.00
propertyPlantAndEquipmentNet 4264839000.00
commonStockSharesOutstanding 356557000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4396012000.00
otherCurrentAssets 2054000.00
totalLiab 1178859000.00
totalStockholderEquity 3217153000.00
otherCurrentLiab 20599000.00
commonStock 1823484000.00
retainedEarnings 1409526000.00
otherLiab 1272000.00
otherAssets 54458000.00
cash 36257000.00
totalCurrentLiabilities 21449000.00
netDebt 1106545000.00
shortTermDebt 801000.00
shortLongTermDebtTotal 1142802000.00
otherStockholderEquity -75890000.00
propertyPlantEquipment 4300380000.00
totalCurrentAssets 41174000.00
netReceivables 2863000.00
longTermDebt 1142802000.00
accountsPayable 20648000.00
accumulatedOtherComprehensiveIncome -15857000.00
commonStockTotalEquity 1823500000.00
nonCurrrentAssetsOther 6149000.00
nonCurrentAssetsTotal 4354838000.00
nonCurrentLiabilitiesTotal 1157410000.00
liabilitiesAndStockholdersEquity 4396012000.00
cashAndShortTermInvestments 36257000.00
propertyPlantAndEquipmentGross 4300400000.00
propertyPlantAndEquipmentNet 4300380000.00
commonStockSharesOutstanding 355804000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalAssets 4400253000.00
otherCurrentAssets 6267000.00
totalLiab 1174470000.00
totalStockholderEquity 3225783000.00
otherCurrentLiab 50670000.00
commonStock 1816975000.00
retainedEarnings 1380982000.00
otherLiab 1207000.00
otherAssets 101169000.00
cash 75535000.00
totalCurrentLiabilities 1161033000.00
netDebt 1014465000.00
shortTermDebt 1090000000.00
shortLongTermDebtTotal 1090000000.00
otherStockholderEquity -75443000.00
propertyPlantEquipment 4211991000.00
totalCurrentAssets 87093000.00
netReceivables 5291000.00
accountsPayable 20363000.00
accumulatedOtherComprehensiveIncome 27826000.00
commonStockTotalEquity 1817000000.00
nonCurrrentAssetsOther 6506000.00
nonCurrentAssetsTotal 4313160000.00
nonCurrentLiabilitiesTotal 13437000.00
liabilitiesAndStockholdersEquity 4400253000.00
cashAndShortTermInvestments 75535000.00
propertyPlantAndEquipmentGross 4212000000.00
propertyPlantAndEquipmentNet 4211991000.00
commonStockSharesOutstanding 356382000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3189337000.00
otherCurrentAssets 966000.00
totalLiab 82263000.00
totalStockholderEquity 3107074000.00
otherCurrentLiab 20940000.00
commonStock 1811577000.00
retainedEarnings 1297207000.00
otherLiab 2055000.00
otherAssets 122724000.00
cash 778216000.00
totalCurrentLiabilities 49458000.00
netDebt -728156000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 50060000.00
otherStockholderEquity -21316000.00
propertyPlantEquipment 2281234000.00
totalCurrentAssets 785379000.00
netReceivables 6197000.00
longTermDebt 21500000.00
accountsPayable 20898000.00
accumulatedOtherComprehensiveIncome -1710000.00
commonStockTotalEquity 1811600000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 2403958000.00
nonCurrentLiabilitiesTotal 32805000.00
liabilitiesAndStockholdersEquity 3189337000.00
cashAndShortTermInvestments 778216000.00
propertyPlantAndEquipmentGross 2281200000.00
propertyPlantAndEquipmentNet 2281234000.00
commonStockSharesOutstanding 356382000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 3046564000.00
otherCurrentAssets 1229000.00
totalLiab 71076000.00
totalStockholderEquity 2975488000.00
otherCurrentLiab 10940000.00
commonStock 1807400000.00
retainedEarnings 1144269000.00
otherAssets 152184000.00
cash 555056000.00
totalCurrentLiabilities 39523000.00
netDebt -497856000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 57200000.00
otherStockholderEquity 1828119000.00
propertyPlantEquipment 2328808000.00
totalCurrentAssets 565572000.00
netReceivables 9287000.00
longTermDebt 28640000.00
accountsPayable 10963000.00
accumulatedOtherComprehensiveIncome 3100000.00
commonStockTotalEquity 1807400000.00
nonCurrrentAssetsOther 1292000.00
nonCurrentAssetsTotal 2480992000.00
nonCurrentLiabilitiesTotal 31553000.00
liabilitiesAndStockholdersEquity 3046564000.00
cashAndShortTermInvestments 555056000.00
propertyPlantAndEquipmentGross 2328800000.00
propertyPlantAndEquipmentNet 2328808000.00
commonStockSharesOutstanding 355928000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 3056825000.00
otherCurrentAssets 2235000.00
totalLiab 212147000.00
totalStockholderEquity 2844678000.00
otherCurrentLiab 135225000.00
commonStock 1800300000.00
retainedEarnings 1059960000.00
otherAssets 108602000.00
cash 1102116000.00
totalCurrentLiabilities 176306000.00
netDebt -1037776000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 64340000.00
otherStockholderEquity 1821318000.00
propertyPlantEquipment 1837945000.00
totalCurrentAssets 1110278000.00
netReceivables 5927000.00
longTermDebt 35780000.00
accountsPayable 12521000.00
accumulatedOtherComprehensiveIncome -36600000.00
commonStockTotalEquity 1800300000.00
nonCurrrentAssetsOther 1295000.00
nonCurrentAssetsTotal 1946547000.00
nonCurrentLiabilitiesTotal 35841000.00
liabilitiesAndStockholdersEquity 3056825000.00
cashAndShortTermInvestments 1102116000.00
propertyPlantAndEquipmentGross 1837900000.00
propertyPlantAndEquipmentNet 1837945000.00
commonStockSharesOutstanding 355519000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 3005839000.00
otherCurrentAssets 1336000.00
totalLiab 242873000.00
totalStockholderEquity 2762966000.00
otherCurrentLiab 164818000.00
commonStock 1796000000.00
retainedEarnings 950375000.00
otherAssets 143685000.00
cash 997489000.00
totalCurrentLiabilities 199953000.00
netDebt -926009000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 71480000.00
otherStockholderEquity 1816891000.00
propertyPlantEquipment 1857112000.00
totalCurrentAssets 1005042000.00
netReceivables 6217000.00
longTermDebt 42920000.00
accountsPayable 6575000.00
accumulatedOtherComprehensiveIncome -4300000.00
commonStockTotalEquity 1796000000.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 2000797000.00
nonCurrentLiabilitiesTotal 42920000.00
liabilitiesAndStockholdersEquity 3005839000.00
cashAndShortTermInvestments 997489000.00
propertyPlantAndEquipmentGross 1857100000.00
propertyPlantAndEquipmentNet 1857112000.00
commonStockSharesOutstanding 355943000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2872335000.00
otherCurrentAssets 1221000.00
totalLiab 218118000.00
totalStockholderEquity 2654217000.00
otherCurrentLiab 8709000.00
commonStock 1793800000.00
retainedEarnings 835023000.00
otherAssets 155297000.00
cash 840201000.00
totalCurrentLiabilities 168058000.00
netDebt -761581000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 78620000.00
otherStockholderEquity 1813594000.00
propertyPlantEquipment 1871726000.00
totalCurrentAssets 845312000.00
netReceivables 3890000.00
longTermDebt 50060000.00
accountsPayable 130789000.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 1793800000.00
nonCurrrentAssetsOther 1375000.00
nonCurrentAssetsTotal 2027023000.00
nonCurrentLiabilitiesTotal 50060000.00
liabilitiesAndStockholdersEquity 2872335000.00
cashAndShortTermInvestments 840201000.00
propertyPlantAndEquipmentGross 1871700000.00
propertyPlantAndEquipmentNet 1871726000.00
commonStockSharesOutstanding 355943000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 2760675000.00
otherCurrentAssets 1115000.00
totalLiab 229676000.00
totalStockholderEquity 2530999000.00
otherCurrentLiab 143916000.00
commonStock 1793700000.00
retainedEarnings 722091000.00
otherAssets 145960000.00
cash 715622000.00
totalCurrentLiabilities 172476000.00
netDebt -629862000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 85760000.00
otherStockholderEquity 1812208000.00
propertyPlantEquipment 1886235000.00
totalCurrentAssets 728480000.00
netReceivables 11743000.00
longTermDebt 57200000.00
accountsPayable 15291000.00
accumulatedOtherComprehensiveIncome -3300000.00
commonStockTotalEquity 1793700000.00
nonCurrrentAssetsOther 1506000.00
nonCurrentAssetsTotal 2032195000.00
nonCurrentLiabilitiesTotal 57200000.00
liabilitiesAndStockholdersEquity 2760675000.00
cashAndShortTermInvestments 715622000.00
propertyPlantAndEquipmentGross 1886200000.00
propertyPlantAndEquipmentNet 1886235000.00
commonStockSharesOutstanding 356014000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalAssets 2807346000.00
otherCurrentAssets 1196000.00
totalLiab 359544000.00
totalStockholderEquity 2447802000.00
otherCurrentLiab 140147000.00
commonStock 1790068000.00
retainedEarnings 597654000.00
otherAssets 200681000.00
cash 701350000.00
totalCurrentLiabilities 168707000.00
netDebt -608450000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 92900000.00
otherStockholderEquity 17980000.00
propertyPlantEquipment 1895715000.00
totalCurrentAssets 710950000.00
netReceivables 8404000.00
longTermDebt 190837000.00
accountsPayable 4922000.00
accumulatedOtherComprehensiveIncome 42100000.00
commonStockTotalEquity 1790100000.00
nonCurrrentAssetsOther 1550000.00
nonCurrentAssetsTotal 2096396000.00
nonCurrentLiabilitiesTotal 190837000.00
liabilitiesAndStockholdersEquity 2807346000.00
cashAndShortTermInvestments 701350000.00
propertyPlantAndEquipmentGross 1895700000.00
propertyPlantAndEquipmentNet 1895715000.00
commonStockSharesOutstanding 355921000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 2757065000.00
otherCurrentAssets 854000.00
totalLiab 363131000.00
totalStockholderEquity 2393934000.00
otherCurrentLiab 138284000.00
commonStock 1789200000.00
retainedEarnings 459755000.00
otherAssets 278476000.00
cash 564075000.00
totalCurrentLiabilities 166844000.00
netDebt -464035000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 100040000.00
otherStockholderEquity 1806079000.00
propertyPlantEquipment 1905841000.00
totalCurrentAssets 572748000.00
netReceivables 7819000.00
longTermDebt 195885000.00
accountsPayable 5296000.00
accumulatedOtherComprehensiveIncome 128100000.00
commonStockTotalEquity 1789200000.00
nonCurrrentAssetsOther 1588000.00
nonCurrentAssetsTotal 2184317000.00
nonCurrentLiabilitiesTotal 196287000.00
liabilitiesAndStockholdersEquity 2757065000.00
cashAndShortTermInvestments 564075000.00
propertyPlantAndEquipmentGross 1905800000.00
propertyPlantAndEquipmentNet 1905841000.00
commonStockSharesOutstanding 355903000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2635069000.00
otherCurrentAssets 727000.00
totalLiab 373120000.00
totalStockholderEquity 2261949000.00
otherCurrentLiab 141624000.00
commonStock 1782500000.00
retainedEarnings 633927000.00
otherAssets 285741000.00
cash 428636000.00
totalCurrentLiabilities 171332000.00
netDebt -321456000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 107180000.00
otherStockholderEquity 1449351000.00
propertyPlantEquipment 1912877000.00
totalCurrentAssets 436451000.00
netReceivables 7088000.00
longTermDebt 200966000.00
accountsPayable 1148000.00
accumulatedOtherComprehensiveIncome 178671000.00
commonStockTotalEquity 1782500000.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 2198618000.00
nonCurrentLiabilitiesTotal 201788000.00
liabilitiesAndStockholdersEquity 2635069000.00
cashAndShortTermInvestments 428636000.00
propertyPlantAndEquipmentGross 1912900000.00
propertyPlantAndEquipmentNet 1912877000.00
commonStockSharesOutstanding 355903000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalAssets 2363625000.00
otherCurrentAssets 924000.00
totalLiab 385964000.00
totalStockholderEquity 1977661000.00
otherCurrentLiab 145317000.00
commonStock 1525600000.00
retainedEarnings 510955000.00
otherAssets 156490000.00
cash 255189000.00
totalCurrentLiabilities 179881000.00
currentDeferredRevenue 4606000.00
netDebt -140869000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 114320000.00
otherStockholderEquity 1372525000.00
propertyPlantEquipment 1943224000.00
totalCurrentAssets 263911000.00
netReceivables 7798000.00
longTermDebt 206083000.00
accountsPayable 1398000.00
accumulatedOtherComprehensiveIncome 94181000.00
commonStockTotalEquity 1525600000.00
nonCurrrentAssetsOther 1368000.00
nonCurrentAssetsTotal 2099714000.00
nonCurrentLiabilitiesTotal 206083000.00
liabilitiesAndStockholdersEquity 2363625000.00
cashAndShortTermInvestments 255189000.00
propertyPlantAndEquipmentGross 1943200000.00
propertyPlantAndEquipmentNet 1943224000.00
commonStockSharesOutstanding 346242000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalAssets 2379472000.00
otherCurrentAssets 1971000.00
totalLiab 530645000.00
totalStockholderEquity 1848827000.00
otherCurrentLiab 158326000.00
commonStock 1523300000.00
retainedEarnings 441721000.00
otherAssets 98485000.00
cash 322896000.00
totalCurrentLiabilities 192916000.00
currentDeferredRevenue 4270000.00
netDebt -201436000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 121460000.00
otherStockholderEquity 1357623000.00
propertyPlantEquipment 1948208000.00
totalCurrentAssets 332779000.00
netReceivables 7912000.00
longTermDebt 337729000.00
accountsPayable 1760000.00
accumulatedOtherComprehensiveIncome 49483000.00
commonStockTotalEquity 1523300000.00
nonCurrrentAssetsOther 1352000.00
nonCurrentAssetsTotal 2046693000.00
nonCurrentLiabilitiesTotal 337729000.00
liabilitiesAndStockholdersEquity 2379472000.00
cashAndShortTermInvestments 322896000.00
propertyPlantAndEquipmentGross 1948200000.00
propertyPlantAndEquipmentNet 1948208000.00
commonStockSharesOutstanding 344681000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 2286100000.00
otherCurrentAssets 751000.00
totalLiab 508337000.00
totalStockholderEquity 1777763000.00
otherCurrentLiab 3844000.00
commonStock 1504100000.00
retainedEarnings 388464000.00
otherAssets 78785000.00
cash 279658000.00
totalCurrentLiabilities 167518000.00
netDebt 222709000.00
shortTermDebt 161548000.00
shortLongTermDebtTotal 502367000.00
otherStockholderEquity 1339760000.00
propertyPlantEquipment 1921542000.00
totalCurrentAssets 285773000.00
netReceivables 5364000.00
longTermDebt 340819000.00
accountsPayable 2126000.00
accumulatedOtherComprehensiveIncome 49539000.00
commonStockTotalEquity 1504100000.00
nonCurrrentAssetsOther 1427000.00
nonCurrentAssetsTotal 2000327000.00
nonCurrentLiabilitiesTotal 340819000.00
liabilitiesAndStockholdersEquity 2286100000.00
cashAndShortTermInvestments 279658000.00
propertyPlantAndEquipmentGross 1921500000.00
propertyPlantAndEquipmentNet 1921542000.00
commonStockSharesOutstanding 346457000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2237224000.00
otherCurrentAssets 1027000.00
totalLiab 513299000.00
totalStockholderEquity 1723925000.00
otherCurrentLiab 135366000.00
commonStock 1302300000.00
retainedEarnings 343834000.00
otherAssets 75274000.00
cash 227566000.00
totalCurrentLiabilities 169323000.00
netDebt -91826000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 135740000.00
otherStockholderEquity 1333191000.00
propertyPlantEquipment 1928476000.00
totalCurrentAssets 233474000.00
netReceivables 4881000.00
longTermDebt 343976000.00
accountsPayable 5397000.00
accumulatedOtherComprehensiveIncome 46900000.00
commonStockTotalEquity 1302300000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 2003750000.00
nonCurrentLiabilitiesTotal 343976000.00
liabilitiesAndStockholdersEquity 2237224000.00
cashAndShortTermInvestments 227566000.00
propertyPlantAndEquipmentGross 1928500000.00
propertyPlantAndEquipmentNet 1928476000.00
commonStockSharesOutstanding 346457000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalAssets 2299770000.00
otherCurrentAssets 667000.00
totalLiab 652591000.00
totalStockholderEquity 1647179000.00
otherCurrentLiab 128625000.00
commonStock 1326369000.00
retainedEarnings 293025000.00
otherAssets 51370000.00
cash 304858000.00
totalCurrentLiabilities 305392000.00
currentDeferredRevenue 6285000.00
netDebt -21778000.00
shortTermDebt 168760000.00
shortLongTermDebtTotal 283080000.00
otherStockholderEquity 694000.00
propertyPlantEquipment 1937378000.00
totalCurrentAssets 311022000.00
netReceivables 5497000.00
longTermDebt 347199000.00
accountsPayable 1722000.00
accumulatedOtherComprehensiveIncome 27785000.00
commonStockTotalEquity 1295200000.00
nonCurrrentAssetsOther 1604000.00
nonCurrentAssetsTotal 1988748000.00
nonCurrentLiabilitiesTotal 347199000.00
liabilitiesAndStockholdersEquity 2299770000.00
cashAndShortTermInvestments 304858000.00
propertyPlantAndEquipmentGross 1937400000.00
propertyPlantAndEquipmentNet 1937378000.00
commonStockSharesOutstanding 317431000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalAssets 1462514000.00
otherCurrentAssets 1168000.00
totalLiab 156614000.00
totalStockholderEquity 1305900000.00
otherCurrentLiab 935000.00
commonStock 1035761000.00
retainedEarnings 259459000.00
otherAssets 35875000.00
cash 48590000.00
totalCurrentLiabilities 35154000.00
currentDeferredRevenue 3647000.00
netDebt 101430000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 150020000.00
otherStockholderEquity 620000.00
propertyPlantEquipment 1373679000.00
totalCurrentAssets 52960000.00
netReceivables 3202000.00
longTermDebt 121460000.00
accountsPayable 2012000.00
accumulatedOtherComprehensiveIncome 10680000.00
commonStockTotalEquity 1000900000.00
nonCurrrentAssetsOther 3127000.00
nonCurrentAssetsTotal 1409554000.00
nonCurrentLiabilitiesTotal 121460000.00
liabilitiesAndStockholdersEquity 1462514000.00
cashAndShortTermInvestments 48590000.00
propertyPlantAndEquipmentGross 1373700000.00
propertyPlantAndEquipmentNet 1373679000.00
commonStockSharesOutstanding 301235000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalAssets 1291750000.00
otherCurrentAssets 1034000.00
totalLiab 160336000.00
totalStockholderEquity 1131414000.00
otherCurrentLiab 2315000.00
commonStock 851700000.00
retainedEarnings 241021000.00
otherAssets 29201000.00
cash 26744000.00
totalCurrentLiabilities 31736000.00
netDebt 130416000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 157160000.00
otherStockholderEquity 884673000.00
propertyPlantEquipment 1233772000.00
totalCurrentAssets 28777000.00
netReceivables 999000.00
longTermDebt 128600000.00
accountsPayable 861000.00
accumulatedOtherComprehensiveIncome 5720000.00
commonStockTotalEquity 851700000.00
nonCurrrentAssetsOther 1634000.00
nonCurrentAssetsTotal 1262973000.00
nonCurrentLiabilitiesTotal 128600000.00
liabilitiesAndStockholdersEquity 1291750000.00
cashAndShortTermInvestments 26744000.00
propertyPlantAndEquipmentGross 1233800000.00
propertyPlantAndEquipmentNet 1233772000.00
commonStockSharesOutstanding 272767000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1270646000.00
otherCurrentAssets 816000.00
totalLiab 382621000.00
totalStockholderEquity 888025000.00
otherCurrentLiab 3425000.00
commonStock 630842000.00
retainedEarnings 225910000.00
otherAssets 23580000.00
cash 7110000.00
totalCurrentLiabilities 33381000.00
netDebt 370690000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 377800000.00
otherStockholderEquity 31273000.00
propertyPlantEquipment 1238368000.00
totalCurrentAssets 8698000.00
netReceivables 772000.00
longTermDebt 349240000.00
accountsPayable 1396000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 630800000.00
nonCurrrentAssetsOther 1740000.00
nonCurrentAssetsTotal 1261948000.00
nonCurrentLiabilitiesTotal 349240000.00
liabilitiesAndStockholdersEquity 1270646000.00
cashAndShortTermInvestments 7110000.00
propertyPlantAndEquipmentGross 1238400000.00
propertyPlantAndEquipmentNet 1238368000.00
commonStockSharesOutstanding 272767000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalAssets 1206483000.00
otherCurrentAssets 451000.00
totalLiab 362587000.00
totalStockholderEquity 843896000.00
otherCurrentLiab 4912000.00
commonStock 630900000.00
retainedEarnings 263129000.00
otherAssets 44478000.00
cash 13773000.00
totalCurrentLiabilities 32688000.00
netDebt 342954000.00
shortTermDebt 26829000.00
shortLongTermDebtTotal 356727000.00
otherStockholderEquity 592711000.00
propertyPlantEquipment 1224478000.00
totalCurrentAssets 14425000.00
netReceivables 201000.00
longTermDebt 351180000.00
accountsPayable 947000.00
accumulatedOtherComprehensiveIncome -11944000.00
commonStockTotalEquity 630900000.00
nonCurrrentAssetsOther 1192058000.00
nonCurrentAssetsTotal 1192058000.00
nonCurrentLiabilitiesTotal 329899000.00
liabilitiesAndStockholdersEquity 1206483000.00
cashAndShortTermInvestments 13773000.00
propertyPlantAndEquipmentGross 1224500000.00
propertyPlantAndEquipmentNet 1224500000.00
commonStockSharesOutstanding 249010000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
totalAssets 1320450000.00
otherCurrentAssets 1029000.00
totalLiab 513757000.00
totalStockholderEquity 806693000.00
otherCurrentLiab 15000000.00
commonStock 500900000.00
retainedEarnings 259862000.00
otherAssets 82626000.00
cash 36632000.00
totalCurrentLiabilities 49537000.00
currentDeferredRevenue 4593000.00
netDebt 456148000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 492780000.00
otherStockholderEquity 500930000.00
propertyPlantEquipment 1198932000.00
totalCurrentAssets 38892000.00
netReceivables 1231000.00
longTermDebt 464220000.00
accountsPayable 1384000.00
accumulatedOtherComprehensiveIncome 45901000.00
commonStockTotalEquity 500900000.00
nonCurrrentAssetsOther 1281558000.00
nonCurrentAssetsTotal 1281558000.00
nonCurrentLiabilitiesTotal 464220000.00
liabilitiesAndStockholdersEquity 1320450000.00
cashAndShortTermInvestments 36632000.00
propertyPlantAndEquipmentGross 1198900000.00
propertyPlantAndEquipmentNet 1198900000.00
commonStockSharesOutstanding 249282000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalAssets 1205703000.00
otherCurrentAssets 1094000.00
totalLiab 391475000.00
totalStockholderEquity 814228000.00
otherCurrentLiab 3659000.00
commonStock 495700000.00
retainedEarnings 236586000.00
otherAssets 119310000.00
cash 6505000.00
totalCurrentLiabilities 33715000.00
netDebt 379815000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 386320000.00
otherStockholderEquity 500584000.00
propertyPlantEquipment 1076744000.00
totalCurrentAssets 9650000.00
netReceivables 2051000.00
longTermDebt 357760000.00
accountsPayable 1496000.00
accumulatedOtherComprehensiveIncome 77058000.00
commonStockTotalEquity 495700000.00
nonCurrrentAssetsOther 1196053000.00
nonCurrentAssetsTotal 1196053000.00
nonCurrentLiabilitiesTotal 357760000.00
liabilitiesAndStockholdersEquity 1205703000.00
cashAndShortTermInvestments 6505000.00
propertyPlantAndEquipmentGross 1075000000.00
propertyPlantAndEquipmentNet 1075000000.00
commonStockSharesOutstanding 250934000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1208474000.00
otherCurrentAssets 303000.00
totalLiab 426243000.00
totalStockholderEquity 782231000.00
otherCurrentLiab 5362000.00
commonStock 495695000.00
retainedEarnings 208658000.00
otherAssets 121755000.00
cash 9965000.00
totalCurrentLiabilities 34943000.00
netDebt 409895000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 419860000.00
otherStockholderEquity 495695000.00
propertyPlantEquipment 1075023000.00
totalCurrentAssets 11696000.00
netReceivables 1428000.00
longTermDebt 391300000.00
accountsPayable 1021000.00
accumulatedOtherComprehensiveIncome 77878000.00
commonStockTotalEquity 495700000.00
nonCurrrentAssetsOther 1196778000.00
nonCurrentAssetsTotal 1196778000.00
nonCurrentLiabilitiesTotal 391300000.00
liabilitiesAndStockholdersEquity 1208474000.00
cashAndShortTermInvestments 9965000.00
propertyPlantAndEquipmentGross 1075000000.00
commonStockSharesOutstanding 250934000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
totalAssets 1200377000.00
otherCurrentAssets 492000.00
totalLiab 440541000.00
totalStockholderEquity 759836000.00
otherCurrentLiab 4326000.00
commonStock 493700000.00
retainedEarnings 183783000.00
otherAssets 117586000.00
cash 6966000.00
totalCurrentLiabilities 34076000.00
netDebt 428061000.00
shortTermDebt 28562000.00
shortLongTermDebtTotal 435027000.00
otherStockholderEquity 493767000.00
propertyPlantEquipment 1074125000.00
totalCurrentAssets 8594000.00
netReceivables 1136000.00
longTermDebt 406440000.00
accountsPayable 1188000.00
accumulatedOtherComprehensiveIncome 82286000.00
commonStockTotalEquity 493700000.00
nonCurrrentAssetsOther 1191783000.00
nonCurrentAssetsTotal 1191783000.00
nonCurrentLiabilitiesTotal 406465000.00
liabilitiesAndStockholdersEquity 1200377000.00
cashAndShortTermInvestments 6966000.00
propertyPlantAndEquipmentGross 1074100000.00
propertyPlantAndEquipmentNet 1074100000.00
commonStockSharesOutstanding 247250000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
totalAssets 748626000.00
intangibleAssets 789000.00
otherCurrentAssets 617000.00
totalLiab 4048000.00
totalStockholderEquity 744578000.00
otherCurrentLiab 1029000.00
commonStock 492500000.00
retainedEarnings 164572000.00
otherAssets 124453000.00
cash 40329000.00
totalCurrentLiabilities 1826000.00
netDebt -40329000.00
otherStockholderEquity 492482000.00
propertyPlantEquipment 581975000.00
totalCurrentAssets 42264000.00
netReceivables 1318000.00
accountsPayable 797000.00
accumulatedOtherComprehensiveIncome 87524000.00
commonStockTotalEquity 492500000.00
nonCurrrentAssetsOther 705573000.00
nonCurrentAssetsTotal 706362000.00
nonCurrentLiabilitiesTotal 2222000.00
liabilitiesAndStockholdersEquity 748626000.00
cashAndShortTermInvestments 40329000.00
propertyPlantAndEquipmentGross 582000000.00
propertyPlantAndEquipmentNet 582000000.00
commonStockSharesOutstanding 245534000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalAssets 700893000.00
otherCurrentAssets 483000.00
totalLiab 2787000.00
totalStockholderEquity 698106000.00
otherCurrentLiab 861000.00
commonStock 486100000.00
retainedEarnings 141733000.00
otherAssets 100677000.00
cash 68790000.00
totalCurrentLiabilities 1344000.00
netDebt -68790000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 488874000.00
propertyPlantEquipment 529848000.00
totalCurrentAssets 70368000.00
netReceivables 827000.00
inventory 268000.00
accountsPayable 483000.00
accumulatedOtherComprehensiveIncome 67499000.00
commonStockTotalEquity 486100000.00
nonCurrrentAssetsOther 630525000.00
nonCurrentAssetsTotal 630525000.00
nonCurrentLiabilitiesTotal 1443000.00
liabilitiesAndStockholdersEquity 700893000.00
cashAndShortTermInvestments 68790000.00
propertyPlantAndEquipmentGross 534700000.00
propertyPlantAndEquipmentNet 534700000.00
commonStockSharesOutstanding 244239000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 662893000.00
otherCurrentAssets 133000.00
totalLiab 21354000.00
totalStockholderEquity 641539000.00
otherCurrentLiab 958000.00
commonStock 486071000.00
retainedEarnings 111853000.00
otherAssets 66863000.00
cash 59994000.00
totalCurrentLiabilities 21354000.00
netDebt -39994000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 486071000.00
propertyPlantEquipment 534683000.00
totalCurrentAssets 61347000.00
netReceivables 1220000.00
accountsPayable 396000.00
accumulatedOtherComprehensiveIncome 43615000.00
commonStockTotalEquity 486100000.00
nonCurrrentAssetsOther 601546000.00
nonCurrentAssetsTotal 601546000.00
nonCurrentLiabilitiesTotal 20396000.00
liabilitiesAndStockholdersEquity 662893000.00
cashAndShortTermInvestments 59994000.00
propertyPlantAndEquipmentGross 534700000.00
commonStockSharesOutstanding 244239000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalAssets 638123000.00
otherCurrentAssets 157000.00
totalLiab 21202000.00
totalStockholderEquity 616921000.00
otherCurrentLiab 672000.00
commonStock 485300000.00
retainedEarnings 88091000.00
otherAssets 34397000.00
cash 61950000.00
totalCurrentLiabilities 21202000.00
netDebt -41950000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 485341000.00
propertyPlantEquipment 539727000.00
totalCurrentAssets 63999000.00
netReceivables 1579000.00
inventory 313000.00
accountsPayable 530000.00
accumulatedOtherComprehensiveIncome 43489000.00
commonStockTotalEquity 485300000.00
nonCurrrentAssetsOther 574124000.00
nonCurrentAssetsTotal 574124000.00
nonCurrentLiabilitiesTotal 20530000.00
liabilitiesAndStockholdersEquity 638123000.00
cashAndShortTermInvestments 61950000.00
propertyPlantAndEquipmentGross 539700000.00
propertyPlantAndEquipmentNet 539700000.00
commonStockSharesOutstanding 242488000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalAssets 614349000.00
otherCurrentAssets 279000.00
totalLiab 20885000.00
totalStockholderEquity 593464000.00
otherCurrentLiab 511000.00
commonStock 484600000.00
retainedEarnings 65573000.00
otherAssets 15934000.00
cash 51637000.00
totalCurrentLiabilities 20885000.00
netDebt -31637000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 484647000.00
propertyPlantEquipment 544744000.00
totalCurrentAssets 53671000.00
netReceivables 1755000.00
accountsPayable 374000.00
accumulatedOtherComprehensiveIncome 43244000.00
commonStockTotalEquity 484600000.00
nonCurrrentAssetsOther 560678000.00
nonCurrentAssetsTotal 560678000.00
nonCurrentLiabilitiesTotal 20374000.00
liabilitiesAndStockholdersEquity 614349000.00
cashAndShortTermInvestments 51637000.00
propertyPlantAndEquipmentGross 544700000.00
propertyPlantAndEquipmentNet 544700000.00
commonStockSharesOutstanding 238569000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 578161000.00
otherCurrentAssets 240000.00
totalLiab 181321000.00
totalStockholderEquity 396840000.00
otherCurrentLiab -1000.00
commonStock 313400000.00
retainedEarnings 40414000.00
otherAssets 16594000.00
cash 8368000.00
totalCurrentLiabilities 86318000.00
currentDeferredRevenue 480000.00
netDebt 171636000.00
shortTermDebt 85002000.00
shortLongTermDebtTotal 180004000.00
otherStockholderEquity 313397000.00
propertyPlantEquipment 549658000.00
totalCurrentAssets 11898000.00
netReceivables 3018000.00
longTermDebt 95000000.00
inventory 272000.00
accountsPayable 837000.00
accumulatedOtherComprehensiveIncome 43029000.00
commonStockTotalEquity 313400000.00
nonCurrrentAssetsOther 16595000.00
nonCurrentAssetsTotal 566263000.00
nonCurrentLiabilitiesTotal 95003000.00
liabilitiesAndStockholdersEquity 578161000.00
cashAndShortTermInvestments 8368000.00
propertyPlantAndEquipmentGross 549700000.00
propertyPlantAndEquipmentNet 549668000.00
commonStockSharesOutstanding 204389000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 266151000.00
otherCurrentAssets 44000.00
totalLiab 1961000.00
totalStockholderEquity 264190000.00
otherCurrentLiab 200000.00
commonStock 193700000.00
retainedEarnings 26633000.00
otherAssets 15238000.00
cash 117741000.00
totalCurrentLiabilities 1961000.00
netDebt -117741000.00
otherStockholderEquity 193711000.00
propertyPlantEquipment 130254000.00
totalCurrentAssets 120659000.00
netReceivables 2491000.00
inventory 383000.00
accountsPayable 1761000.00
accumulatedOtherComprehensiveIncome 43846000.00
commonStockTotalEquity 193700000.00
nonCurrrentAssetsOther 145492000.00
nonCurrentAssetsTotal 145492000.00
nonCurrentLiabilitiesTotal 1761000.00
liabilitiesAndStockholdersEquity 266151000.00
cashAndShortTermInvestments 117741000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130300000.00
commonStockSharesOutstanding 204389000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalAssets 173871000.00
otherCurrentAssets 80000.00
totalLiab 426000.00
totalStockholderEquity 173445000.00
otherCurrentLiab 69000.00
commonStock 120300000.00
retainedEarnings 19624000.00
otherAssets 146777000.00
cash 26608000.00
totalCurrentLiabilities 426000.00
netDebt -26608000.00
otherStockholderEquity 120290000.00
totalCurrentAssets 27094000.00
netReceivables 406000.00
accountsPayable 357000.00
accumulatedOtherComprehensiveIncome 33531000.00
commonStockTotalEquity 120300000.00
nonCurrrentAssetsOther 146777000.00
nonCurrentAssetsTotal 146777000.00
nonCurrentLiabilitiesTotal 357000.00
liabilitiesAndStockholdersEquity 173871000.00
cashAndShortTermInvestments 26608000.00
propertyPlantAndEquipmentGross 131500000.00
propertyPlantAndEquipmentNet 131500000.00
commonStockSharesOutstanding 170092000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalAssets 167056000.00
otherCurrentAssets 71000.00
totalLiab 586000.00
totalStockholderEquity 166470000.00
otherCurrentLiab 37000.00
commonStock 119500000.00
retainedEarnings 13246000.00
otherAssets 133219000.00
cash 33279000.00
totalCurrentLiabilities 586000.00
netDebt -33279000.00
otherStockholderEquity 119538000.00
totalCurrentAssets 33837000.00
netReceivables 487000.00
accountsPayable 549000.00
accumulatedOtherComprehensiveIncome 33686000.00
commonStockTotalEquity 119500000.00
nonCurrrentAssetsOther 133219000.00
nonCurrentAssetsTotal 133219000.00
nonCurrentLiabilitiesTotal 549000.00
liabilitiesAndStockholdersEquity 167056000.00
cashAndShortTermInvestments 33279000.00
propertyPlantAndEquipmentGross 133200000.00
propertyPlantAndEquipmentNet 133200000.00
commonStockSharesOutstanding 167899000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 160356000.00
otherCurrentAssets 87000.00
totalLiab 702000.00
totalStockholderEquity 159654000.00
otherCurrentLiab 95000.00
commonStock 119464000.00
retainedEarnings 6524000.00
otherAssets 134965000.00
cash 24014000.00
totalCurrentLiabilities 702000.00
netDebt -24014000.00
otherStockholderEquity 119464000.00
totalCurrentAssets 25391000.00
netReceivables 884000.00
inventory 406000.00
accountsPayable 607000.00
accumulatedOtherComprehensiveIncome 33666000.00
nonCurrrentAssetsOther 134965000.00
nonCurrentAssetsTotal 134965000.00
nonCurrentLiabilitiesTotal 607000.00
liabilitiesAndStockholdersEquity 160356000.00
cashAndShortTermInvestments 24014000.00
commonStockSharesOutstanding 167010000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
totalAssets 53700823.00
intangibleAssets 0.00
otherCurrentAssets -1.00
totalLiab 3334858.00
totalStockholderEquity 50365965.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 50748190.48
retainedEarnings -424672.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 322507.00
totalCurrentLiabilities 3334858.00
netDebt -322507.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 734217.00
propertyPlantEquipment 0.00
totalCurrentAssets 53700823.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 53333333.33
netReceivables 8387.00
longTermDebt 0.00
inventory 53369930.00
accountsPayable 3334858.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 50056420.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 3334858.00
liabilitiesAndStockholdersEquity 53700823.00
cashAndShortTermInvestments 322507.00
commonStockSharesOutstanding 1720000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-31
currency_symbol USD
totalAssets 314023.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 4134.00
totalStockholderEquity 309889.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 693577.98
retainedEarnings -393706.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 313795.00
totalCurrentLiabilities 4134.00
netDebt -313795.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 694138.00
propertyPlantEquipment 0.00
totalCurrentAssets 314023.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 228.00
longTermDebt 0.00
inventory 0.00
accountsPayable 4134.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 9457.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 4134.00
liabilitiesAndStockholdersEquity 314023.00
cashAndShortTermInvestments 313795.00
commonStockSharesOutstanding 1720000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
totalAssets 337951.00
intangibleAssets 0.00
otherCurrentAssets 0.00
totalLiab 12596.00
totalStockholderEquity 325355.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 706014.19
retainedEarnings -381451.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 337951.00
totalCurrentLiabilities 12596.00
netDebt -337951.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 706806.00
propertyPlantEquipment 0.00
totalCurrentAssets 337951.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 0.00
longTermDebt 0.00
inventory 0.00
accountsPayable 12596.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentLiabilitiesTotal 12596.00
liabilitiesAndStockholdersEquity 337951.00
cashAndShortTermInvestments 337951.00
commonStockSharesOutstanding 1720000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-30
currency_symbol USD
totalAssets 581668.00
intangibleAssets 0.00
otherCurrentAssets 1.00
totalLiab 92596.00
totalStockholderEquity 489072.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 724860.01
retainedEarnings -238803.00
otherLiab 0.00
goodWill 0.00
otherAssets 4602.29
cash 82890.00
totalCurrentLiabilities 67929.00
netDebt -58223.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 24667.00
otherStockholderEquity 864016.00
propertyPlantEquipment 88977.53
totalCurrentAssets 487500.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 153294.00
longTermDebt 24545.52
inventory 244088.00
accountsPayable 67929.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136141.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 4468.00
nonCurrentAssetsTotal 94168.00
nonCurrentLiabilitiesTotal 24667.00
liabilitiesAndStockholdersEquity 581668.00
cashAndShortTermInvestments 82890.00
propertyPlantAndEquipmentGross 89700.00
propertyPlantAndEquipmentNet 89700.00
commonStockSharesOutstanding 1720000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-31
currency_symbol USD
totalAssets 510465.00
intangibleAssets 0.00
otherCurrentAssets 5100.00
totalLiab 86758.00
totalStockholderEquity 423707.00
deferredLongTermLiab 0.00
otherCurrentLiab 8998.00
commonStock 685478.02
retainedEarnings -257914.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 82849.00
totalCurrentLiabilities 58939.00
netDebt -55030.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 27819.00
otherStockholderEquity 809111.00
propertyPlantEquipment 87044.83
totalCurrentAssets 424141.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 140914.00
longTermDebt 28289.57
inventory 195278.00
accountsPayable 49941.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127490.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 86324.00
nonCurrentLiabilitiesTotal 27819.00
liabilitiesAndStockholdersEquity 510465.00
cashAndShortTermInvestments 82849.00
propertyPlantAndEquipmentGross 86324.00
propertyPlantAndEquipmentNet 86324.00
commonStockSharesOutstanding 1720000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
totalAssets 591236.00
intangibleAssets 145963.00
otherCurrentAssets 4516.00
totalLiab 39634.00
totalStockholderEquity 551601.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 691116.31
retainedEarnings -139441.00
otherLiab 0.00
goodWill 146113.38
otherAssets 153419.05
cash 127688.00
totalCurrentLiabilities 39634.00
netDebt -127688.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 805215.00
propertyPlantEquipment 32875.51
totalCurrentAssets 404934.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 106329.00
longTermDebt 0.00
inventory 166401.00
accountsPayable 39634.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114173.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 7312.00
nonCurrentAssetsTotal 186302.00
nonCurrentLiabilitiesTotal 39634.00
liabilitiesAndStockholdersEquity 591236.00
cashAndShortTermInvestments 127688.00
propertyPlantAndEquipmentGross 33027.00
propertyPlantAndEquipmentNet 33027.00
commonStockSharesOutstanding 1720000.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
totalAssets 518719.00
intangibleAssets 134395.00
otherCurrentAssets 1574.00
totalLiab 39453.00
totalStockholderEquity 479265.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 636333.00
retainedEarnings -157013.00
otherLiab 0.00
goodWill 134142.23
otherAssets 142231.21
cash 82327.00
totalCurrentLiabilities 39453.00
netDebt -82327.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 741403.00
propertyPlantEquipment 34378.16
totalCurrentAssets 342079.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 103078.00
longTermDebt 0.00
inventory 155100.00
accountsPayable 39453.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -105125.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 8148.00
nonCurrentAssetsTotal 176640.00
nonCurrentLiabilitiesTotal 39453.00
liabilitiesAndStockholdersEquity 518719.00
cashAndShortTermInvestments 82327.00
propertyPlantAndEquipmentGross 34097.00
propertyPlantAndEquipmentNet 34097.00
commonStockSharesOutstanding 1720000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
totalAssets 500027.00
intangibleAssets 127567.00
otherCurrentAssets -1.00
totalLiab 36925.00
totalStockholderEquity 463102.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 607170.39
retainedEarnings -140848.00
otherLiab 0.00
goodWill 127859.16
otherAssets 136854.28
cash 85625.00
totalCurrentLiabilities 36925.00
netDebt -85625.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 703734.00
propertyPlantEquipment 35337.96
totalCurrentAssets 328386.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 95884.00
longTermDebt 0.00
inventory 144919.00
accountsPayable 36925.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99784.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 9075.00
nonCurrentAssetsTotal 171641.00
nonCurrentLiabilitiesTotal 36925.00
liabilitiesAndStockholdersEquity 500027.00
cashAndShortTermInvestments 85625.00
propertyPlantAndEquipmentGross 34999.00
propertyPlantAndEquipmentNet 34999.00
commonStockSharesOutstanding 1720000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
totalAssets 494573.00
intangibleAssets 128042.00
otherCurrentAssets 4304.00
totalLiab 38640.00
totalStockholderEquity 455933.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 606663.67
retainedEarnings -150264.00
otherLiab 0.00
goodWill 127752.46
otherAssets -1.00
cash 74109.00
totalCurrentLiabilities 38640.00
netDebt -74109.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 606197.00
propertyPlantEquipment 35308.47
totalCurrentAssets 326335.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 107215.00
longTermDebt 0.00
inventory 140707.00
accountsPayable 38640.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5068.00
nonCurrentAssetsTotal 168239.00
nonCurrentLiabilitiesTotal 38640.00
liabilitiesAndStockholdersEquity 494573.00
cashAndShortTermInvestments 74109.00
propertyPlantAndEquipmentNet 35129.00
commonStockSharesOutstanding 1720000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
totalAssets 475279.00
intangibleAssets 140373.00
otherCurrentAssets 1.00
totalLiab 28588.00
totalStockholderEquity 446691.00
deferredLongTermLiab 0.00
otherCurrentLiab 2616.00
commonStock 616438.36
retainedEarnings -171360.00
otherLiab 0.00
goodWill 140247.88
otherAssets -1.00
cash 67925.00
totalCurrentLiabilities 28588.00
netDebt -67925.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 618051.00
propertyPlantEquipment 30658.84
totalCurrentAssets 304413.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 80810.00
longTermDebt 0.00
inventory 150614.00
accountsPayable 25972.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 1.00
nonCurrentAssetsTotal 170867.00
nonCurrentLiabilitiesTotal 25972.00
liabilitiesAndStockholdersEquity 475279.00
cashAndShortTermInvestments 67925.00
propertyPlantAndEquipmentNet 30493.00
commonStockSharesOutstanding 1720000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 448818.00
intangibleAssets 133624.73
otherCurrentAssets 2140.00
totalLiab 27326.00
totalStockholderEquity 421492.00
deferredLongTermLiab 0.00
otherCurrentLiab 2497.00
commonStock 590071.81
retainedEarnings -168285.00
otherLiab 0.00
goodWill 133952.00
otherAssets 133624.73
cash 77818.00
totalCurrentLiabilities 27326.00
netDebt -77818.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 589777.00
propertyPlantEquipment 34342.80
totalCurrentAssets 280660.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 64854.00
longTermDebt 0.00
inventory 135848.00
accountsPayable 24829.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 168158.00
nonCurrentLiabilitiesTotal 24829.00
liabilitiesAndStockholdersEquity 448818.00
cashAndShortTermInvestments 77818.00
propertyPlantAndEquipmentNet 34206.00
commonStockSharesOutstanding 1720000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
totalAssets 609183.00
intangibleAssets 136438.00
otherCurrentAssets 11270.00
totalLiab 32344.00
totalStockholderEquity 576839.00
deferredLongTermLiab 0.00
otherCurrentLiab 2543.00
commonStock 600686.50
retainedEarnings -23886.00
otherLiab 0.00
goodWill 136664.12
otherAssets 1.00
cash 89504.00
totalCurrentLiabilities 32344.00
netDebt -89504.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 600725.00
propertyPlantEquipment 41317.06
totalCurrentAssets 291561.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 59830.00
longTermDebt 0.00
inventory 127602.00
accountsPayable 29801.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 139851.00
nonCurrentAssetsTotal 317621.00
nonCurrentLiabilitiesTotal 29801.00
liabilitiesAndStockholdersEquity 609183.00
cashAndShortTermInvestments 89504.00
propertyPlantAndEquipmentNet 41332.00
commonStockSharesOutstanding 1720000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-31
totalAssets 625589.00
intangibleAssets 138507.00
otherCurrentAssets 11442.00
totalLiab 45172.00
totalStockholderEquity 580417.00
otherCurrentLiab 2582.00
retainedEarnings -29418.00
otherAssets 1.00
cash 82237.00
totalCurrentLiabilities 45172.00
netDebt -82237.00
otherStockholderEquity 609835.00
totalCurrentAssets 303150.00
netReceivables 83134.00
inventory 122932.00
accountsPayable 42590.00
nonCurrrentAssetsOther 141972.00
nonCurrentAssetsTotal 322438.00
nonCurrentLiabilitiesTotal 42590.00
liabilitiesAndStockholdersEquity 625589.00
cashAndShortTermInvestments 82237.00
propertyPlantAndEquipmentNet 41959.00
commonStockSharesOutstanding 1720000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
commonStockSharesOutstanding 1720000.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
commonStockSharesOutstanding 1720000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
commonStockSharesOutstanding 1720000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-31
totalAssets 686220.00
intangibleAssets 156059.00
otherCurrentAssets 22690.00
totalLiab 67700.00
totalStockholderEquity 618520.00
otherCurrentLiab 2718.00
retainedEarnings -23638.00
cash 79714.00
totalCurrentLiabilities 67700.00
netDebt -79714.00
otherStockholderEquity 642158.00
totalCurrentAssets 342305.00
netReceivables 76132.00
inventory 163769.00
accountsPayable 64982.00
nonCurrrentAssetsOther 152895.00
nonCurrentAssetsTotal 343915.00
nonCurrentLiabilitiesTotal 64982.00
liabilitiesAndStockholdersEquity 686220.00
cashAndShortTermInvestments 79714.00
propertyPlantAndEquipmentNet 34961.00
commonStockSharesOutstanding 1720000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
commonStockSharesOutstanding 1720000.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
commonStockSharesOutstanding 1720000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-30
commonStockSharesOutstanding 1720000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
totalAssets 670017.00
intangibleAssets 134003.00
totalLiab 67002.00
totalStockholderEquity 603015.00
otherCurrentLiab -67002.00
cash 268007.00
totalCurrentLiabilities 67002.00
netDebt -201005.00
shortTermDebt 67002.00
shortLongTermDebtTotal 67002.00
otherStockholderEquity 603015.00
totalCurrentAssets 469012.00
netReceivables 67002.00
inventory 134003.00
accountsPayable 67002.00
nonCurrentAssetsTotal 201005.00
nonCurrentLiabilitiesTotal 134004.00
liabilitiesAndStockholdersEquity 670017.00
cashAndShortTermInvestments 268007.00
propertyPlantAndEquipmentNet 67002.00
commonStockSharesOutstanding 1720000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-31
commonStockSharesOutstanding 1720000.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
commonStockSharesOutstanding 1720000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
commonStockSharesOutstanding 1720000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
totalAssets 6759906000.00
otherCurrentAssets 431000.00
totalLiab 42231000.00
totalStockholderEquity 6717675000.00
deferredLongTermLiab 5757000.00
otherCurrentLiab 17329000.00
commonStock 3752662000.00
capitalStock 3752662000.00
retainedEarnings 2898466000.00
otherLiab 10362000.00
otherAssets 72489000.00
cash 696089000.00
cashAndEquivalents 696089000.00
totalCurrentLiabilities 30717000.00
netDebt -694119000.00
shortTermDebt 818000.00
shortLongTermDebtTotal 1970000.00
otherStockholderEquity 8142000.00
propertyPlantEquipment 5711229000.00
totalCurrentAssets 720093000.00
longTermInvestments 255535000.00
netTangibleAssets 6715405000.00
netReceivables 10187000.00
inventory 10530000.00
accountsPayable 12570000.00
accumulatedOtherComprehensiveIncome 66547000.00
nonCurrrentAssetsOther 18081000.00
nonCurrentAssetsTotal 6039813000.00
capitalLeaseObligations 1970000.00
longTermDebtTotal 1152000.00
nonCurrentLiabilitiesTotal 11514000.00
liabilitiesAndStockholdersEquity 6759906000.00
cashAndShortTermInvestments 696089000.00
propertyPlantAndEquipmentGross 8308069000.00
propertyPlantAndEquipmentNet 5763927000.00
netWorkingCapital 689376000.00
netInvestedCapital 6717675000.00
commonStockSharesOutstanding 452344000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
totalAssets 6296151000.00
otherCurrentAssets 49000.00
totalLiab 46034000.00
totalStockholderEquity 6250117000.00
deferredLongTermLiab 5620000.00
otherCurrentLiab 136000.00
commonStock 3698998000.00
capitalStock 3698998000.00
retainedEarnings 2504083000.00
otherLiab 14283000.00
otherAssets 64386000.00
cash 226045000.00
cashAndEquivalents 226045000.00
totalCurrentLiabilities 29691000.00
currentDeferredRevenue 14807000.00
netDebt -223172000.00
shortTermDebt 813000.00
shortLongTermDebtTotal 2873000.00
otherStockholderEquity 47036000.00
propertyPlantEquipment 5911306000.00
totalCurrentAssets 249724000.00
longTermInvestments 61477000.00
netTangibleAssets 6247465000.00
netReceivables 12393000.00
longTermDebt 0.00
inventory 8712000.00
accountsPayable 13935000.00
accumulatedOtherComprehensiveIncome 47036000.00
nonCurrrentAssetsOther 6939000.00
nonCurrentAssetsTotal 6046427000.00
capitalLeaseObligations 2873000.00
longTermDebtTotal 2060000.00
nonCurrentLiabilitiesTotal 16343000.00
liabilitiesAndStockholdersEquity 6296151000.00
cashAndShortTermInvestments 226045000.00
propertyPlantAndEquipmentGross 8924325000.00
propertyPlantAndEquipmentNet 5952653000.00
netWorkingCapital 220033000.00
netInvestedCapital 6250117000.00
commonStockSharesOutstanding 451170000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
totalAssets 5957272000.00
intangibleAssets 3036000.00
otherCurrentAssets 64000.00
totalLiab 242701000.00
totalStockholderEquity 5714571000.00
deferredLongTermLiab 5202000.00
otherCurrentLiab 76000.00
commonStock 3646291000.00
capitalStock 3646291000.00
retainedEarnings 1941398000.00
otherLiab 13668000.00
otherAssets 54800000.00
cash 192683000.00
cashAndEquivalents 192683000.00
totalCurrentLiabilities 31169000.00
currentDeferredRevenue 17297000.00
netDebt 5954000.00
shortTermDebt 773000.00
shortLongTermDebtTotal 198637000.00
otherStockholderEquity 126882000.00
propertyPlantEquipment 5494680000.00
totalCurrentAssets 201831000.00
longTermInvestments 199878000.00
netTangibleAssets 5711535000.00
netReceivables 6696000.00
longTermDebt 195000000.00
inventory 2388000.00
accountsPayable 13023000.00
accumulatedOtherComprehensiveIncome 126882000.00
commonStockTotalEquity 3646291000.00
nonCurrrentAssetsOther 5004000.00
nonCurrentAssetsTotal 5755441000.00
capitalLeaseObligations 3637000.00
longTermDebtTotal 197864000.00
nonCurrentLiabilitiesTotal 211532000.00
liabilitiesAndStockholdersEquity 5957272000.00
cashAndShortTermInvestments 192683000.00
propertyPlantAndEquipmentGross 5497727000.00
propertyPlantAndEquipmentNet 5530968000.00
netWorkingCapital 170662000.00
netInvestedCapital 5909571000.00
commonStockSharesOutstanding 450070000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
totalAssets 6278007000.00
intangibleAssets 4943000.00
otherCurrentAssets 41581000.00
totalLiab 952087000.00
totalStockholderEquity 5325920000.00
deferredLongTermLiab 5154000.00
otherCurrentLiab 41514000.00
commonStock 3599203000.00
capitalStock 3599203000.00
retainedEarnings 1566016000.00
otherLiab 9359000.00
otherAssets 65626000.00
cash 103986000.00
cashAndEquivalents 103986000.00
totalCurrentLiabilities 64700000.00
currentDeferredRevenue 10668000.00
netDebt 774766000.00
shortTermDebt 724000.00
shortLongTermDebtTotal 878752000.00
otherStockholderEquity -107087000.00
propertyPlantEquipment 5741417000.00
totalCurrentAssets 154752000.00
longTermInvestments 310639000.00
netTangibleAssets 5322501000.00
netReceivables 7693000.00
longTermDebt 874500000.00
inventory 41500000.00
accountsPayable 11794000.00
accumulatedOtherComprehensiveIncome 160701000.00
commonStockTotalEquity 3599203000.00
nonCurrrentAssetsOther 4469000.00
nonCurrentAssetsTotal 6123255000.00
capitalLeaseObligations 4252000.00
longTermDebtTotal 878028000.00
nonCurrentLiabilitiesTotal 887387000.00
liabilitiesAndStockholdersEquity 6278007000.00
cashAndShortTermInvestments 103986000.00
propertyPlantAndEquipmentGross 5741417000.00
propertyPlantAndEquipmentNet 5776194000.00
netWorkingCapital 90052000.00
netInvestedCapital 6200420000.00
commonStockSharesOutstanding 446930000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
totalAssets 6470046000.00
intangibleAssets 3291000.00
otherCurrentAssets 1541000.00
totalLiab 1298130000.00
totalStockholderEquity 5171916000.00
deferredLongTermLiab 5507000.00
otherCurrentLiab 3380000.00
commonStock 3516437000.00
capitalStock 3516437000.00
retainedEarnings 1647586000.00
otherLiab 5289000.00
otherAssets 50164000.00
cash 75767000.00
cashAndEquivalents 75767000.00
totalCurrentLiabilities 28841000.00
currentDeferredRevenue 111000.00
netDebt 1188233000.00
shortTermDebt 5578000.00
shortLongTermDebtTotal 1264000000.00
otherStockholderEquity -114079000.00
propertyPlantEquipment 6160465000.00
totalCurrentAssets 79704000.00
longTermInvestments 167315000.00
netTangibleAssets 5168625000.00
netReceivables 2396000.00
longTermDebt 1264000000.00
accountsPayable 19883000.00
accumulatedOtherComprehensiveIncome 7893000.00
commonStockTotalEquity 3516437000.00
nonCurrrentAssetsOther 26840000.00
nonCurrentAssetsTotal 6390342000.00
longTermDebtTotal 1264000000.00
nonCurrentLiabilitiesTotal 1269289000.00
liabilitiesAndStockholdersEquity 6470046000.00
cashAndShortTermInvestments 75767000.00
propertyPlantAndEquipmentGross 6156839000.00
propertyPlantAndEquipmentNet 6196187000.00
netWorkingCapital 50863000.00
netInvestedCapital 6435916000.00
commonStockSharesOutstanding 443862000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
totalAssets 5683313000.00
otherCurrentAssets 1700000.00
totalLiab 783649000.00
totalStockholderEquity 4899664000.00
deferredLongTermLiab 76000.00
otherCurrentLiab 25000.00
commonStock 3472029000.00
retainedEarnings 1350628000.00
otherLiab 1506000.00
otherAssets 48788000.00
cash 98521000.00
cashAndEquivalents 98521000.00
totalCurrentLiabilities 12143000.00
currentDeferredRevenue 76000.00
netDebt 671479000.00
shortTermDebt 770000000.00
shortLongTermDebt 770000000.00
shortLongTermDebtTotal 770000000.00
otherStockholderEquity -111876000.00
propertyPlantEquipment 5423277000.00
totalCurrentAssets 103415000.00
longTermInvestments 98726000.00
netTangibleAssets 4899664000.00
netReceivables 3194000.00
longTermDebt 770000000.00
accountsPayable 12118000.00
accumulatedOtherComprehensiveIncome 77007000.00
commonStockTotalEquity 3472029000.00
nonCurrrentAssetsOther 27190000.00
nonCurrentAssetsTotal 5579898000.00
longTermDebtTotal 770000000.00
nonCurrentLiabilitiesOther 1430000.00
nonCurrentLiabilitiesTotal 771506000.00
liabilitiesAndStockholdersEquity 5683313000.00
cashAndShortTermInvestments 98521000.00
propertyPlantAndEquipmentGross 5423277000.00
propertyPlantAndEquipmentNet 5454106000.00
netWorkingCapital 91272000.00
netInvestedCapital 5669664000.00
commonStockSharesOutstanding 442442000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 6153319000.00
otherCurrentAssets 1481000.00
totalLiab 1213331000.00
totalStockholderEquity 4939988000.00
deferredLongTermLiab 262000.00
otherCurrentLiab 228000.00
commonStock 3445914000.00
retainedEarnings 1438773000.00
otherLiab 1274000.00
otherAssets 32227000.00
cash 124295000.00
totalCurrentLiabilities 19057000.00
currentDeferredRevenue -228000.00
netDebt 1068705000.00
shortTermDebt 228000.00
shortLongTermDebt 1193000000.00
shortLongTermDebtTotal 1193000000.00
otherStockholderEquity -109113000.00
propertyPlantEquipment 5919272000.00
totalCurrentAssets 128092000.00
longTermInvestments 64621000.00
netTangibleAssets 4939988000.00
netReceivables 2316000.00
longTermDebt 1193000000.00
accountsPayable 18829000.00
accumulatedOtherComprehensiveIncome 55301000.00
commonStockTotalEquity 3445900000.00
nonCurrrentAssetsOther 12163000.00
nonCurrentAssetsTotal 6025227000.00
longTermDebtTotal 1193000000.00
nonCurrentLiabilitiesOther 1012000.00
nonCurrentLiabilitiesTotal 1194274000.00
liabilitiesAndStockholdersEquity 6153319000.00
cashAndShortTermInvestments 124295000.00
propertyPlantAndEquipmentGross 5919300000.00
propertyPlantAndEquipmentNet 5948443000.00
commonStockSharesOutstanding 430845000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
totalAssets 5632211000.00
otherCurrentAssets 1455000.00
totalLiab 1481476000.00
totalStockholderEquity 4150735000.00
deferredLongTermLiab 176000.00
otherCurrentLiab 1904000.00
commonStock 2815569000.00
retainedEarnings 1358363000.00
otherLiab 2908000.00
otherAssets 37147000.00
cash 103297000.00
totalCurrentLiabilities 12568000.00
currentDeferredRevenue -1904000.00
netDebt 1362703000.00
shortTermDebt 1904000.00
shortLongTermDebt 1466000000.00
shortLongTermDebtTotal 1466000000.00
otherStockholderEquity -82003000.00
propertyPlantEquipment 5469412000.00
totalCurrentAssets 105876000.00
longTermInvestments 28883000.00
netTangibleAssets 4150735000.00
netReceivables 1124000.00
longTermDebt 1466000000.00
accountsPayable 10664000.00
accumulatedOtherComprehensiveIncome -23197000.00
commonStockTotalEquity 2815569000.00
nonCurrrentAssetsOther 12315000.00
nonCurrentAssetsTotal 5526335000.00
longTermDebtTotal 1466000000.00
nonCurrentLiabilitiesTotal 1468908000.00
liabilitiesAndStockholdersEquity 5632211000.00
cashAndShortTermInvestments 103297000.00
propertyPlantAndEquipmentGross 5469412000.00
propertyPlantAndEquipmentNet 5494244000.00
commonStockSharesOutstanding 395938000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
totalAssets 4647763000.00
otherCurrentAssets 26263000.00
totalLiab 1019027000.00
totalStockholderEquity 3628736000.00
deferredLongTermLiab 942000.00
otherCurrentLiab 1373000.00
commonStock 2037923000.00
retainedEarnings 1619654000.00
otherLiab 3396000.00
otherAssets 19026000.00
cash 308098000.00
totalCurrentLiabilities 16171000.00
currentDeferredRevenue -1373000.00
netDebt 690420000.00
shortTermDebt 1373000.00
shortLongTermDebt 998518000.00
shortLongTermDebtTotal 998518000.00
otherStockholderEquity 3657577000.00
propertyPlantEquipment 4257372000.00
totalCurrentAssets 338493000.00
longTermInvestments 41979000.00
netTangibleAssets 3628736000.00
netReceivables 4132000.00
longTermDebt 998518000.00
accountsPayable 14798000.00
accumulatedOtherComprehensiveIncome -28841000.00
nonCurrrentAssetsOther 5427000.00
nonCurrentAssetsTotal 4309270000.00
longTermDebtTotal 998518000.00
nonCurrentLiabilitiesTotal 1002856000.00
liabilitiesAndStockholdersEquity 4647763000.00
cashAndShortTermInvestments 308098000.00
propertyPlantAndEquipmentNet 4270971000.00
commonStockSharesOutstanding 359804000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 4389844000.00
otherCurrentAssets 845000.00
totalLiab 1023298000.00
totalStockholderEquity 3366546000.00
otherCurrentLiab 718000.00
commonStock 1879475000.00
retainedEarnings 1512689000.00
otherLiab 1837000.00
otherAssets 19272000.00
cash 95823000.00
totalCurrentLiabilities 21134000.00
currentDeferredRevenue -718000.00
netDebt 902313000.00
shortTermDebt 718000.00
shortLongTermDebt 998136000.00
shortLongTermDebtTotal 998136000.00
otherStockholderEquity -343344000.00
propertyPlantEquipment 4228484000.00
totalCurrentAssets 101287000.00
longTermInvestments 40801000.00
netTangibleAssets 3366546000.00
netReceivables 4619000.00
longTermDebt 998136000.00
accountsPayable 20416000.00
accumulatedOtherComprehensiveIncome -25618000.00
commonStockTotalEquity 2037923000.00
nonCurrrentAssetsOther 5670000.00
nonCurrentAssetsTotal 4288557000.00
nonCurrentLiabilitiesTotal 1002164000.00
liabilitiesAndStockholdersEquity 4389844000.00
cashAndShortTermInvestments 95823000.00
propertyPlantAndEquipmentGross 4248265000.00
propertyPlantAndEquipmentNet 4242086000.00
commonStockSharesOutstanding 356595000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalAssets 3189337000.00
otherCurrentAssets 966000.00
totalLiab 82263000.00
totalStockholderEquity 3107074000.00
otherCurrentLiab 11690000.00
commonStock 1811577000.00
retainedEarnings 1297207000.00
otherLiab 2055000.00
otherAssets 1347000.00
cash 778216000.00
totalCurrentLiabilities 49458000.00
currentDeferredRevenue 9250000.00
netDebt -728156000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 50060000.00
otherStockholderEquity -21316000.00
propertyPlantEquipment 2281234000.00
totalCurrentAssets 785379000.00
netReceivables 6197000.00
longTermDebt 21500000.00
accountsPayable 20898000.00
accumulatedOtherComprehensiveIncome -1710000.00
commonStockTotalEquity 1811600000.00
nonCurrrentAssetsOther 1347000.00
nonCurrentAssetsTotal 2403958000.00
nonCurrentLiabilitiesTotal 32805000.00
liabilitiesAndStockholdersEquity 3189337000.00
cashAndShortTermInvestments 778216000.00
propertyPlantAndEquipmentGross 2281200000.00
propertyPlantAndEquipmentNet 2281234000.00
commonStockSharesOutstanding 356008000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 2237549000.00
otherCurrentAssets 1027000.00
totalLiab 565593000.00
totalStockholderEquity 1671956000.00
otherCurrentLiab 8709000.00
commonStock 1793800000.00
retainedEarnings 190865000.00
otherAssets 3676000.00
cash 227566000.00
totalCurrentLiabilities 169650000.00
currentDeferredRevenue 1592000.00
netDebt -91826000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 135740000.00
otherStockholderEquity 1475491000.00
propertyPlantEquipment 1871726000.00
totalCurrentAssets 233474000.00
shortTermInvestments 77874000.00
netReceivables 4881000.00
longTermDebt 50060000.00
accountsPayable 130789000.00
accumulatedOtherComprehensiveIncome 5600000.00
commonStockTotalEquity 1793800000.00
nonCurrrentAssetsOther 1852000.00
nonCurrentAssetsTotal 2004075000.00
nonCurrentLiabilitiesTotal 395943000.00
liabilitiesAndStockholdersEquity 2237549000.00
cashAndShortTermInvestments 227566000.00
propertyPlantAndEquipmentGross 1871700000.00
propertyPlantAndEquipmentNet 1928476000.00
commonStockSharesOutstanding 355904000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 2635069000.00
otherCurrentAssets 727000.00
totalLiab 373120000.00
totalStockholderEquity 2261949000.00
otherCurrentLiab 141624000.00
commonStock 1430100000.00
retainedEarnings 633927000.00
otherAssets 1293000.00
cash 428636000.00
totalCurrentLiabilities 171332000.00
netDebt -321456000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 107180000.00
otherStockholderEquity 1449351000.00
propertyPlantEquipment 1912877000.00
totalCurrentAssets 436451000.00
netReceivables 7088000.00
longTermDebt 200966000.00
accountsPayable 1148000.00
accumulatedOtherComprehensiveIncome 178671000.00
commonStockTotalEquity 1430100000.00
nonCurrrentAssetsOther 1293000.00
nonCurrentAssetsTotal 2198618000.00
nonCurrentLiabilitiesTotal 201788000.00
liabilitiesAndStockholdersEquity 2635069000.00
cashAndShortTermInvestments 428636000.00
propertyPlantAndEquipmentGross 1912900000.00
propertyPlantAndEquipmentNet 1912877000.00
commonStockSharesOutstanding 350429000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 2237224000.00
otherCurrentAssets 1027000.00
totalLiab 513299000.00
totalStockholderEquity 1723925000.00
otherCurrentLiab 135366000.00
commonStock 1302300000.00
retainedEarnings 343834000.00
otherAssets 1527000.00
cash 227566000.00
totalCurrentLiabilities 169323000.00
currentDeferredRevenue -130788000.00
netDebt 275758000.00
shortTermDebt 159348000.00
shortLongTermDebtTotal 503324000.00
otherStockholderEquity 1333191000.00
propertyPlantEquipment 1928476000.00
totalCurrentAssets 233474000.00
netReceivables 4881000.00
longTermDebt 343976000.00
accountsPayable 5397000.00
accumulatedOtherComprehensiveIncome 46900000.00
commonStockTotalEquity 1302300000.00
nonCurrrentAssetsOther 1527000.00
nonCurrentAssetsTotal 2003750000.00
nonCurrentLiabilitiesTotal 343976000.00
liabilitiesAndStockholdersEquity 2237224000.00
cashAndShortTermInvestments 227566000.00
propertyPlantAndEquipmentGross 1928500000.00
propertyPlantAndEquipmentNet 1928476000.00
commonStockSharesOutstanding 309500000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
totalAssets 1270646000.00
otherCurrentAssets 816000.00
totalLiab 382621000.00
totalStockholderEquity 888025000.00
otherCurrentLiab 3425000.00
commonStock 630842000.00
retainedEarnings 225910000.00
otherAssets 1740000.00
cash 7110000.00
totalCurrentLiabilities 33381000.00
netDebt 370690000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 377800000.00
otherStockholderEquity 31273000.00
propertyPlantEquipment 1238368000.00
totalCurrentAssets 8698000.00
netReceivables 772000.00
longTermDebt 349240000.00
accountsPayable 1396000.00
accumulatedOtherComprehensiveIncome 1000000.00
commonStockTotalEquity 630800000.00
nonCurrrentAssetsOther 1740000.00
nonCurrentAssetsTotal 1261948000.00
nonCurrentLiabilitiesTotal 349240000.00
liabilitiesAndStockholdersEquity 1270646000.00
cashAndShortTermInvestments 7110000.00
propertyPlantAndEquipmentGross 1238400000.00
propertyPlantAndEquipmentNet 1238368000.00
commonStockSharesOutstanding 249244000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
totalAssets 1208474000.00
otherCurrentAssets 303000.00
totalLiab 426243000.00
totalStockholderEquity 782231000.00
otherCurrentLiab 5362000.00
commonStock 495700000.00
retainedEarnings 208658000.00
otherAssets 2346000.00
cash 9965000.00
totalCurrentLiabilities 34943000.00
netDebt 409895000.00
shortTermDebt 28560000.00
shortLongTermDebtTotal 419860000.00
otherStockholderEquity 495695000.00
propertyPlantEquipment 1075023000.00
totalCurrentAssets 11696000.00
netReceivables 1428000.00
longTermDebt 391300000.00
accountsPayable 1021000.00
accumulatedOtherComprehensiveIncome 77878000.00
commonStockTotalEquity 495700000.00
nonCurrrentAssetsOther 1196778000.00
nonCurrentAssetsTotal 1196778000.00
nonCurrentLiabilitiesTotal 391300000.00
liabilitiesAndStockholdersEquity 1208474000.00
cashAndShortTermInvestments 9965000.00
propertyPlantAndEquipmentGross 1075000000.00
propertyPlantAndEquipmentNet 1075000000.00
commonStockSharesOutstanding 246728000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalAssets 662893000.00
otherCurrentAssets 133000.00
totalLiab 21354000.00
totalStockholderEquity 641539000.00
otherCurrentLiab 958000.00
commonStock 486100000.00
retainedEarnings 111853000.00
otherAssets 871000.00
cash 59994000.00
totalCurrentLiabilities 21354000.00
netDebt -39994000.00
shortTermDebt 20000000.00
shortLongTermDebtTotal 20000000.00
otherStockholderEquity 486071000.00
propertyPlantEquipment 534683000.00
totalCurrentAssets 61347000.00
netReceivables 1220000.00
accountsPayable 396000.00
accumulatedOtherComprehensiveIncome 43615000.00
commonStockTotalEquity 486100000.00
nonCurrrentAssetsOther 601546000.00
nonCurrentAssetsTotal 601546000.00
nonCurrentLiabilitiesTotal 20396000.00
liabilitiesAndStockholdersEquity 662893000.00
cashAndShortTermInvestments 59994000.00
propertyPlantAndEquipmentGross 534700000.00
propertyPlantAndEquipmentNet 534700000.00
commonStockSharesOutstanding 232566000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
totalAssets 266151000.00
otherCurrentAssets 44000.00
totalLiab 1961000.00
totalStockholderEquity 264190000.00
otherCurrentLiab 200000.00
commonStock 193700000.00
retainedEarnings 26633000.00
otherAssets 169000.00
cash 117741000.00
totalCurrentLiabilities 1961000.00
netDebt -117741000.00
otherStockholderEquity 193711000.00
propertyPlantEquipment 130254000.00
totalCurrentAssets 120659000.00
netReceivables 2491000.00
inventory 383000.00
accountsPayable 1761000.00
accumulatedOtherComprehensiveIncome 43846000.00
commonStockTotalEquity 193700000.00
nonCurrrentAssetsOther 145492000.00
nonCurrentAssetsTotal 145492000.00
nonCurrentLiabilitiesTotal 1761000.00
liabilitiesAndStockholdersEquity 266151000.00
cashAndShortTermInvestments 117741000.00
propertyPlantAndEquipmentGross 130300000.00
propertyPlantAndEquipmentNet 130300000.00
commonStockSharesOutstanding 168606667.00
2004-12-31
date 2004-12-31
filing_date 2004-12-31
currency_symbol USD
totalAssets 156988000.00
intangibleAssets 0.00
otherCurrentAssets 49000.00
totalLiab 2557000.00
totalStockholderEquity 154431000.00
deferredLongTermLiab 0.00
otherCurrentLiab 61000.00
commonStock 50748190.48
retainedEarnings 1342000.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 19989000.00
totalCurrentLiabilities 2557000.00
netDebt -19989000.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 119464000.00
propertyPlantEquipment 0.00
totalCurrentAssets 20679000.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 53333333.33
netReceivables 163000.00
longTermDebt 0.00
inventory 478000.00
accountsPayable 2496000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 33625000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 136309000.00
nonCurrentAssetsTotal 136309000.00
nonCurrentLiabilitiesTotal 2496000.00
liabilitiesAndStockholdersEquity 156988000.00
cashAndShortTermInvestments 19989000.00
commonStockSharesOutstanding 168606667.00
2003-12-31
date 2003-12-31
filing_date 2003-08-31
currency_symbol USD
totalAssets 510465.00
intangibleAssets 0.00
otherCurrentAssets 5100.00
totalLiab 86758.00
totalStockholderEquity 423707.00
deferredLongTermLiab 0.00
otherCurrentLiab 8998.00
commonStock 685478.02
retainedEarnings -257914.00
otherLiab 0.00
goodWill 0.00
otherAssets 0.00
cash 82849.00
totalCurrentLiabilities 58939.00
netDebt -55030.00
shortTermDebt 0.00
shortLongTermDebt 0.00
shortLongTermDebtTotal 27819.00
otherStockholderEquity 809111.00
propertyPlantEquipment 87044.83
totalCurrentAssets 424141.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 140914.00
longTermDebt 28289.57
inventory 195278.00
accountsPayable 49941.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127490.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrentAssetsTotal 86324.00
nonCurrentLiabilitiesTotal 27819.00
liabilitiesAndStockholdersEquity 510465.00
cashAndShortTermInvestments 82849.00
propertyPlantAndEquipmentGross 86324.00
propertyPlantAndEquipmentNet 86324.00
commonStockSharesOutstanding 1720000.00
2002-12-31
date 2002-12-31
filing_date 2002-08-31
currency_symbol USD
totalAssets 494573.00
intangibleAssets 128042.00
otherCurrentAssets 4304.00
totalLiab 38640.00
totalStockholderEquity 455933.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 606663.67
retainedEarnings -150264.00
otherLiab 0.00
goodWill 127752.46
otherAssets -1.00
cash 74109.00
totalCurrentLiabilities 38640.00
netDebt -74109.00
shortTermDebt 0.00
shortLongTermDebt 0.00
otherStockholderEquity 606197.00
propertyPlantEquipment 35308.47
totalCurrentAssets 326335.00
longTermInvestments 0.00
netTangibleAssets 0.00
shortTermInvestments 0.00
netReceivables 107215.00
longTermDebt 0.00
inventory 140707.00
accountsPayable 38640.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 5068.00
nonCurrentAssetsTotal 168239.00
nonCurrentLiabilitiesTotal 38640.00
liabilitiesAndStockholdersEquity 494573.00
cashAndShortTermInvestments 74109.00
propertyPlantAndEquipmentNet 35129.00
commonStockSharesOutstanding 1720000.00
2001-12-31
date 2001-12-31
filing_date 2001-08-31
totalAssets 625589.00
intangibleAssets 138507.00
otherCurrentAssets 11442.00
totalLiab 45172.00
totalStockholderEquity 580417.00
otherCurrentLiab 2582.00
retainedEarnings -29418.00
otherAssets 1.00
cash 82237.00
totalCurrentLiabilities 45172.00
netDebt -82237.00
otherStockholderEquity 609835.00
totalCurrentAssets 303150.00
netReceivables 83134.00
inventory 122932.00
accountsPayable 42590.00
nonCurrrentAssetsOther 141972.00
nonCurrentAssetsTotal 322438.00
nonCurrentLiabilitiesTotal 42590.00
liabilitiesAndStockholdersEquity 625589.00
cashAndShortTermInvestments 82237.00
propertyPlantAndEquipmentNet 41959.00
commonStockSharesOutstanding 1720000.00
2000-12-31
date 2000-12-31
filing_date 2000-08-31
totalAssets 686220.00
intangibleAssets 156059.00
otherCurrentAssets 22690.00
totalLiab 67700.00
totalStockholderEquity 618520.00
otherCurrentLiab 2718.00
retainedEarnings -23638.00
cash 79714.00
totalCurrentLiabilities 67700.00
netDebt -79714.00
otherStockholderEquity 642158.00
totalCurrentAssets 342305.00
netReceivables 76132.00
inventory 163769.00
accountsPayable 64982.00
nonCurrrentAssetsOther 152895.00
nonCurrentAssetsTotal 343915.00
nonCurrentLiabilitiesTotal 64982.00
liabilitiesAndStockholdersEquity 686220.00
cashAndShortTermInvestments 79714.00
propertyPlantAndEquipmentNet 34961.00
commonStockSharesOutstanding 1720000.00
1999-12-31
date 1999-12-31
filing_date 1999-08-31
totalAssets 670017.00
intangibleAssets 134003.00
totalLiab 67002.00
totalStockholderEquity 603015.00
otherCurrentLiab -67002.00
cash 268007.00
totalCurrentLiabilities 67002.00
netDebt -201005.00
shortTermDebt 67002.00
shortLongTermDebtTotal 67002.00
otherStockholderEquity 603015.00
totalCurrentAssets 469012.00
netReceivables 67002.00
inventory 134003.00
accountsPayable 67002.00
nonCurrentAssetsTotal 201005.00
nonCurrentLiabilitiesTotal 134004.00
liabilitiesAndStockholdersEquity 670017.00
cashAndShortTermInvestments 268007.00
propertyPlantAndEquipmentNet 67002.00
commonStockSharesOutstanding 1720000.00
1998-12-31
date 1998-12-31
filing_date 1998-08-31
totalAssets 636943.00
intangibleAssets 191083.00
totalLiab 63694.00
totalStockholderEquity 573248.00
cash 254777.00
totalCurrentLiabilities 63694.00
netDebt -254777.00
otherStockholderEquity 573248.00
totalCurrentAssets 445860.00
netReceivables 63694.00
inventory 127389.00
accountsPayable 63694.00
nonCurrrentAssetsOther -63694.00
nonCurrentAssetsTotal 191083.00
nonCurrentLiabilitiesTotal 63694.00
liabilitiesAndStockholdersEquity 636943.00
cashAndShortTermInvestments 254777.00
propertyPlantAndEquipmentNet 63694.00
commonStockSharesOutstanding 1720000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
investments -98903000.00
totalCashflowsFromInvestingActivities -182312000.00
totalCashFromFinancingActivities -67083000.00
netIncome 116371000.00
changeInCash 5082000.00
beginPeriodCashFlow 828837000.00
endPeriodCashFlow 833919000.00
totalCashFromOperatingActivities 171103000.00
depreciation 45499000.00
otherCashflowsFromInvestingActivities -182312000.00
dividendsPaid 66994000.00
salePurchaseOfStock 10603000.00
otherCashflowsFromFinancingActivities 80000.00
capitalExpenditures 94562000
changeInWorkingCapital -489000.00
stockBasedCompensation 4336000.00
otherNonCashItems 241000.00
freeCashFlow 76541000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
investments -42431000.00
changeToLiabilities 452000.00
totalCashflowsFromInvestingActivities -83410000.00
netBorrowings -177000.00
totalCashFromFinancingActivities -130980000.00
changeToOperatingActivities -1086000.00
netIncome 141448000.00
changeInCash 29140000.00
beginPeriodCashFlow 799697000.00
endPeriodCashFlow 828837000.00
totalCashFromOperatingActivities 202376000.00
depreciation 48190000.00
otherCashflowsFromInvestingActivities -83410000.00
dividendsPaid 131091000.00
changeToInventory 187000.00
changeToAccountReceivables 2132000.00
salePurchaseOfStock 10510000.00
otherCashflowsFromFinancingActivities 288000.00
changeToNetincome 4386000.00
capitalExpenditures 88710000
changeInWorkingCapital 1685000.00
stockBasedCompensation 4484000.00
otherNonCashItems 434000.00
freeCashFlow 113666000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
investments -40977000.00
changeToLiabilities -3456000.00
totalCashflowsFromInvestingActivities -40977000.00
netBorrowings -177000.00
totalCashFromFinancingActivities 9174000.00
changeToOperatingActivities -93000.00
netIncome 111391000.00
changeInCash 103608000.00
beginPeriodCashFlow 696089000.00
endPeriodCashFlow 799697000.00
totalCashFromOperatingActivities 135104000.00
depreciation 45390000.00
otherCashflowsFromInvestingActivities -40948000.00
dividendsPaid 131091000.00
changeToInventory 628000.00
changeToAccountReceivables 849000.00
salePurchaseOfStock 9376000.00
otherCashflowsFromFinancingActivities 9376000.00
changeToNetincome 4386000.00
capitalExpenditures 32303000
changeInWorkingCapital -2072000.00
stockBasedCompensation -9278000.00
otherNonCashItems 41643000.00
freeCashFlow 102801000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments 87458000.00
changeToLiabilities 1374000.00
totalCashflowsFromInvestingActivities -44297000.00
netBorrowings -197000.00
totalCashFromFinancingActivities -58021000.00
changeToOperatingActivities 463000.00
netIncome 166125000.00
changeInCash 201471000.00
beginPeriodCashFlow 494618000.00
endPeriodCashFlow 696089000.00
totalCashFromOperatingActivities 172028000.00
depreciation 53535000.00
otherCashflowsFromInvestingActivities -44297000.00
dividendsPaid 60493000.00
changeToInventory 1579000.00
changeToAccountReceivables 1982000.00
salePurchaseOfStock 10368000.00
otherCashflowsFromFinancingActivities 2669000.00
changeToNetincome -54749000.00
capitalExpenditures 87449000
changeInWorkingCapital 5398000.00
stockBasedCompensation 8474000.00
otherNonCashItems -49134000.00
freeCashFlow 259477000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
investments -47531000.00
changeToLiabilities 1661000.00
totalCashflowsFromInvestingActivities -47531000.00
netBorrowings -201000.00
totalCashFromFinancingActivities -60893000.00
changeToOperatingActivities 1054000.00
netIncome 196460000.00
changeInCash 45992000.00
beginPeriodCashFlow 448626000.00
endPeriodCashFlow 494618000.00
totalCashFromOperatingActivities 154497000.00
depreciation 56129000.00
otherCashflowsFromInvestingActivities -106000.00
dividendsPaid 59487000.00
changeToInventory 1579000.00
changeToAccountReceivables 2013000.00
salePurchaseOfStock 7549000.00
otherCashflowsFromFinancingActivities -1205000.00
changeToNetincome -92490000.00
capitalExpenditures 47564000
changeInWorkingCapital 4728000.00
stockBasedCompensation -86000.00
otherNonCashItems -114740000.00
freeCashFlow 106933000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
investments -2633000.00
changeToLiabilities -2140000.00
totalCashflowsFromInvestingActivities -18163000.00
netBorrowings -202000.00
totalCashFromFinancingActivities -115544000.00
changeToOperatingActivities -3125000.00
netIncome 149074000.00
changeInCash 72463000.00
beginPeriodCashFlow 376163000.00
endPeriodCashFlow 448626000.00
totalCashFromOperatingActivities 206359000.00
depreciation 66080000.00
otherCashflowsFromInvestingActivities 19000.00
dividendsPaid 117117000.00
changeToAccountReceivables 12630000.00
salePurchaseOfStock 7549000.00
otherCashflowsFromFinancingActivities 1775000.00
changeToNetincome -16160000.00
capitalExpenditures 15549000
changeInWorkingCapital 7365000.00
stockBasedCompensation -16639000.00
otherNonCashItems 278000.00
freeCashFlow 190810000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
investments -20135000.00
changeToLiabilities -2213000.00
totalCashflowsFromInvestingActivities -66061000.00
netBorrowings -200000.00
totalCashFromFinancingActivities 5572000.00
changeToOperatingActivities 897000.00
netIncome 157467000.00
changeInCash 150118000.00
beginPeriodCashFlow 226045000.00
endPeriodCashFlow 376163000.00
totalCashFromOperatingActivities 210540000.00
depreciation 57795000.00
otherCashflowsFromInvestingActivities 76000.00
dividendsPaid 117117000.00
changeToAccountReceivables -14602000.00
salePurchaseOfStock 5772000.00
otherCashflowsFromFinancingActivities 5772000.00
changeToNetincome 11196000.00
capitalExpenditures 46002000
changeInWorkingCapital -15918000.00
stockBasedCompensation 9902000.00
otherNonCashItems 623000.00
freeCashFlow 164538000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 17565000.00
changeToLiabilities -681000.00
totalCashflowsFromInvestingActivities -286454000.00
netBorrowings -197000.00
totalCashFromFinancingActivities -55231000.00
changeToOperatingActivities -853000.00
netIncome 291822000.00
changeInCash -146405000.00
beginPeriodCashFlow 372450000.00
endPeriodCashFlow 226045000.00
totalCashFromOperatingActivities 195289000.00
depreciation 59816000.00
otherCashflowsFromInvestingActivities 27000.00
dividendsPaid 57268000.00
changeToAccountReceivables -1197000.00
salePurchaseOfStock 7953000.00
otherCashflowsFromFinancingActivities 2234000.00
changeToNetincome 3099000.00
capitalExpenditures 304046000
changeInWorkingCapital -2731000.00
stockBasedCompensation 5519000.00
otherNonCashItems -159823000.00
freeCashFlow -108757000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
investments -5076000.00
changeToLiabilities 2796000.00
totalCashflowsFromInvestingActivities -6942000.00
netBorrowings -196000.00
totalCashFromFinancingActivities -57302000.00
changeToOperatingActivities -934000.00
netIncome 134937000.00
changeInCash 137004000.00
beginPeriodCashFlow 235446000.00
endPeriodCashFlow 372450000.00
totalCashFromOperatingActivities 201287000.00
depreciation 55445000.00
otherCashflowsFromInvestingActivities -61000.00
dividendsPaid 57235000.00
changeToAccountReceivables 2572000.00
salePurchaseOfStock 5719000.00
otherCashflowsFromFinancingActivities 129000.00
changeToNetincome 6471000.00
capitalExpenditures 1805000
changeInWorkingCapital 4434000.00
stockBasedCompensation 4139000.00
otherNonCashItems 1899000.00
freeCashFlow 199482000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
investments -2377000.00
changeToLiabilities 859000.00
totalCashflowsFromInvestingActivities -67544000.00
netBorrowings -173000.00
totalCashFromFinancingActivities -104652000.00
changeToOperatingActivities -1804000.00
netIncome 166124000.00
changeInCash 44284000.00
beginPeriodCashFlow 191162000.00
endPeriodCashFlow 235446000.00
totalCashFromOperatingActivities 216415000.00
depreciation 70775000.00
otherCashflowsFromInvestingActivities -386000.00
dividendsPaid 103549000.00
changeToAccountReceivables -6858000.00
salePurchaseOfStock 5536000.00
otherCashflowsFromFinancingActivities -930000.00
changeToNetincome -12681000.00
capitalExpenditures 64781000
changeInWorkingCapital -7803000.00
stockBasedCompensation -8951000.00
otherNonCashItems -2844000.00
freeCashFlow 151634000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
investments 112188000.00
changeToLiabilities -1879000.00
totalCashflowsFromInvestingActivities -43276000.00
netBorrowings -195214000.00
totalCashFromFinancingActivities -190421000.00
changeToOperatingActivities 119000.00
netIncome 162002000.00
changeInCash -1521000.00
beginPeriodCashFlow 192683000.00
endPeriodCashFlow 191162000.00
totalCashFromOperatingActivities 232154000.00
depreciation 70649000.00
otherCashflowsFromInvestingActivities -134000.00
dividendsPaid 103549000.00
changeToAccountReceivables -212000.00
salePurchaseOfStock 4793000.00
otherCashflowsFromFinancingActivities 4793000.00
changeToNetincome 1475000.00
capitalExpenditures 155330000
changeInWorkingCapital -1972000.00
stockBasedCompensation 1630000.00
otherNonCashItems 347000.00
freeCashFlow 76824000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 112973000.00
changeToLiabilities -3556000.00
totalCashflowsFromInvestingActivities 112973000.00
netBorrowings -292766000.00
totalCashFromFinancingActivities -338553000.00
changeToOperatingActivities 381000.00
netIncome 157221000.00
changeInCash -17151000.00
beginPeriodCashFlow 209834000.00
endPeriodCashFlow 192683000.00
totalCashFromOperatingActivities 207962000.00
depreciation 60237000.00
otherCashflowsFromInvestingActivities -110000.00
dividendsPaid 46900000.00
changeToAccountReceivables 1429000.00
salePurchaseOfStock 21892000.00
otherCashflowsFromFinancingActivities 1113000.00
changeToNetincome -7750000.00
capitalExpenditures 282000
changeInWorkingCapital -1746000.00
stockBasedCompensation 1305000.00
otherNonCashItems -2979000.00
freeCashFlow 207680000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
investments 37630000.00
changeToLiabilities 7408000.00
totalCashflowsFromInvestingActivities 37630000.00
netBorrowings -153132000.00
totalCashFromFinancingActivities -187684000.00
changeToOperatingActivities 352000.00
netIncome 149875000.00
changeInCash 78070000.00
beginPeriodCashFlow 131764000.00
endPeriodCashFlow 209834000.00
totalCashFromOperatingActivities 228099000.00
depreciation 61050000.00
otherCashflowsFromInvestingActivities -363000.00
dividendsPaid 37309000.00
changeToAccountReceivables -4104000.00
salePurchaseOfStock 20779000.00
otherCashflowsFromFinancingActivities 2757000.00
changeToNetincome 13518000.00
capitalExpenditures 790000
changeInWorkingCapital 3656000.00
stockBasedCompensation 10644000.00
otherNonCashItems 2917000.00
freeCashFlow 227309000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
investments 52000.00
changeToLiabilities -1285000.00
totalCashflowsFromInvestingActivities 52000.00
netBorrowings -75139000.00
totalCashFromFinancingActivities -147055000.00
changeToOperatingActivities -1392000.00
netIncome 105812000.00
changeInCash 5088000.00
beginPeriodCashFlow 126676000.00
endPeriodCashFlow 131764000.00
totalCashFromOperatingActivities 151793000.00
depreciation 59140000.00
otherCashflowsFromInvestingActivities -71000.00
dividendsPaid 83003000.00
changeToAccountReceivables -2833000.00
salePurchaseOfStock 11094000.00
otherCashflowsFromFinancingActivities 11087000.00
changeToNetincome -7654000.00
capitalExpenditures 790000
changeInWorkingCapital -5505000.00
stockBasedCompensation 437000.00
otherNonCashItems -3292000.00
freeCashFlow 151793000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
investments -1007000.00
changeToLiabilities 543000.00
totalCashflowsFromInvestingActivities -1007000.00
netBorrowings -159167000.00
totalCashFromFinancingActivities -153605000.00
changeToOperatingActivities -245000.00
netIncome 94896000.00
changeInCash 22690000.00
beginPeriodCashFlow 103986000.00
endPeriodCashFlow 126676000.00
totalCashFromOperatingActivities 177588000.00
depreciation 65352000.00
otherCashflowsFromInvestingActivities -257000.00
dividendsPaid 83003000.00
changeToAccountReceivables 4347000.00
salePurchaseOfStock 6922000.00
otherCashflowsFromFinancingActivities 5562000.00
changeToNetincome 12720000.00
capitalExpenditures 750000
changeInWorkingCapital 4620000.00
stockBasedCompensation 4780000.00
otherNonCashItems -502000.00
freeCashFlow 176838000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments -10492000.00
changeToLiabilities -11321000.00
totalCashflowsFromInvestingActivities -10492000.00
netBorrowings -139158000.00
totalCashFromFinancingActivities -169040000.00
changeToOperatingActivities 995000.00
netIncome 77523000.00
changeInCash -47640000.00
beginPeriodCashFlow 151626000.00
endPeriodCashFlow 103986000.00
totalCashFromOperatingActivities 131867000.00
depreciation 64140000.00
otherCashflowsFromInvestingActivities -10484000.00
dividendsPaid 33862000.00
changeToAccountReceivables -1090000.00
salePurchaseOfStock 3983000.00
otherCashflowsFromFinancingActivities 3980000.00
changeToNetincome 1620000.00
capitalExpenditures 1524000
changeInWorkingCapital -11416000.00
stockBasedCompensation 4262000.00
otherNonCashItems 806000.00
freeCashFlow 130343000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
investments 24255000.00
changeToLiabilities 3797000.00
totalCashflowsFromInvestingActivities 21122000.00
netBorrowings -82156000.00
totalCashFromFinancingActivities -102106000.00
changeToOperatingActivities 584000.00
netIncome 75960000.00
changeInCash 64444000.00
beginPeriodCashFlow 87182000.00
endPeriodCashFlow 151626000.00
totalCashFromOperatingActivities 142300000.00
depreciation 63845000.00
otherCashflowsFromInvestingActivities 21122000.00
dividendsPaid 32609000.00
changeToAccountReceivables -2288000.00
salePurchaseOfStock 12662000.00
otherCashflowsFromFinancingActivities 12659000.00
changeToNetincome 402000.00
capitalExpenditures 759000
changeInWorkingCapital 2093000.00
stockBasedCompensation 6250000.00
otherNonCashItems -3097000.00
freeCashFlow 141541000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
investments -1821000.00
changeToLiabilities 5274000.00
totalCashflowsFromInvestingActivities -3133000.00
netBorrowings -88153000.00
totalCashFromFinancingActivities -146166000.00
changeToOperatingActivities -1174000.00
netIncome -124694000.00
changeInCash -38599000.00
beginPeriodCashFlow 125781000.00
endPeriodCashFlow 87182000.00
totalCashFromOperatingActivities 109258000.00
depreciation 61871000.00
otherCashflowsFromInvestingActivities -3133000.00
dividendsPaid 63515000.00
changeToAccountReceivables 559000.00
salePurchaseOfStock 5502000.00
otherCashflowsFromFinancingActivities 5502000.00
changeToNetincome 1510000.00
capitalExpenditures 750000
changeInWorkingCapital 4659000.00
stockBasedCompensation 2249000.00
otherNonCashItems 167931000.00
freeCashFlow 108508000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
investments -1312000.00
changeToLiabilities -7541000.00
totalCashflowsFromInvestingActivities -1312000.00
netBorrowings -80670000.00
totalCashFromFinancingActivities -66879000.00
changeToOperatingActivities 63000.00
netIncome 57349000.00
changeInCash 50014000.00
beginPeriodCashFlow 75767000.00
endPeriodCashFlow 125781000.00
totalCashFromOperatingActivities 118194000.00
depreciation 68874000.00
otherCashflowsFromInvestingActivities -1312000.00
dividendsPaid 63515000.00
changeToAccountReceivables 308000.00
salePurchaseOfStock 14891000.00
otherCashflowsFromFinancingActivities 13791000.00
changeToNetincome -859000.00
capitalExpenditures 174000
changeInWorkingCapital -7170000.00
stockBasedCompensation 765000.00
otherNonCashItems -1514000.00
freeCashFlow 118020000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -1041000.00
changeToLiabilities 10878000.00
totalCashflowsFromInvestingActivities -1050000.00
netBorrowings -116500000.00
totalCashFromFinancingActivities -150953000.00
changeToOperatingActivities 1114000.00
netIncome 6828000.00
changeInCash -43606000.00
beginPeriodCashFlow 119373000.00
endPeriodCashFlow 75767000.00
totalCashFromOperatingActivities 108460000.00
depreciation 68137000.00
otherCashflowsFromInvestingActivities -504000.00
dividendsPaid 34453000.00
changeToAccountReceivables -1117000.00
salePurchaseOfStock 1027000.00
otherCashflowsFromFinancingActivities -1050000.00
changeToNetincome 22620000.00
capitalExpenditures 546000
changeInWorkingCapital 10875000.00
stockBasedCompensation 7489000.00
otherNonCashItems -3617000.00
freeCashFlow 107914000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
investments 42887000.00
changeToLiabilities -3718000.00
totalCashflowsFromInvestingActivities -472182000.00
netBorrowings 424000000.00
totalCashFromFinancingActivities 390127000.00
changeToOperatingActivities 925000.00
netIncome 34021000.00
changeInCash 26712000.00
beginPeriodCashFlow 92661000.00
endPeriodCashFlow 119373000.00
totalCashFromOperatingActivities 108413000.00
depreciation 64974000.00
otherCashflowsFromInvestingActivities -644000.00
dividendsPaid 33873000.00
changeToAccountReceivables 5776000.00
salePurchaseOfStock 27000.00
otherCashflowsFromFinancingActivities 452000000.00
changeToNetincome 6435000.00
capitalExpenditures 510425000
changeInWorkingCapital 2983000.00
stockBasedCompensation 1317000.00
otherNonCashItems 4237000.00
freeCashFlow -402012000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
investments -1016000.00
changeToLiabilities 4975000.00
totalCashflowsFromInvestingActivities -387870000.00
netBorrowings 293500000.00
totalCashFromFinancingActivities 229784000.00
changeToOperatingActivities -2084000.00
netIncome 318142000.00
changeInCash -22907000.00
beginPeriodCashFlow 115568000.00
endPeriodCashFlow 92661000.00
totalCashFromOperatingActivities 135200000.00
depreciation 62727000.00
otherCashflowsFromInvestingActivities -2364000.00
dividendsPaid 64589000.00
changeToAccountReceivables -4682000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 373373000.00
changeToNetincome -243878000.00
capitalExpenditures 614490000
changeInWorkingCapital -1791000.00
stockBasedCompensation 4710000.00
otherNonCashItems -245335000.00
freeCashFlow -479290000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
investments -1016000.00
changeToLiabilities -4158000.00
totalCashflowsFromInvestingActivities -224000.00
netBorrowings -107000000.00
totalCashFromFinancingActivities -108051000.00
changeToOperatingActivities 204000.00
netIncome 68123000.00
changeInCash 17047000.00
beginPeriodCashFlow 98521000.00
endPeriodCashFlow 115568000.00
totalCashFromOperatingActivities 125340000.00
depreciation 57505000.00
otherCashflowsFromInvestingActivities -21000.00
dividendsPaid 64589000.00
changeToAccountReceivables 851000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities -1051000.00
changeToNetincome 2585000.00
capitalExpenditures 203000
changeInWorkingCapital -3103000.00
stockBasedCompensation 1433000.00
otherNonCashItems 1889000.00
freeCashFlow 125137000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -3123000.00
changeToLiabilities -5398000.00
totalCashflowsFromInvestingActivities -19573000.00
netBorrowings -423000000.00
totalCashFromFinancingActivities -116984000.00
changeToOperatingActivities -219000.00
netIncome -137711000.00
changeInCash 28611000.00
beginPeriodCashFlow 69910000.00
endPeriodCashFlow 98521000.00
totalCashFromOperatingActivities 165083000.00
depreciation 77054000.00
otherCashflowsFromInvestingActivities -15751000.00
dividendsPaid 33163000.00
changeToAccountReceivables 2850000.00
salePurchaseOfStock 200000.00
otherCashflowsFromFinancingActivities 179000.00
changeToNetincome -4581000.00
capitalExpenditures 822000
changeInWorkingCapital 2563000.00
stockBasedCompensation 1939000.00
otherNonCashItems 221465000.00
freeCashFlow 164261000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
investments -3123000.00
changeToLiabilities 2314000.00
totalCashflowsFromInvestingActivities -106000.00
netBorrowings -99000000.00
totalCashFromFinancingActivities -135669000.00
changeToOperatingActivities -428000.00
netIncome 66578000.00
changeInCash -6665000.00
beginPeriodCashFlow 76575000.00
endPeriodCashFlow 69910000.00
totalCashFromOperatingActivities 129121000.00
depreciation 62096000.00
otherCashflowsFromInvestingActivities -101000.00
dividendsPaid 36663000.00
changeToAccountReceivables -2120000.00
salePurchaseOfStock 179000.00
otherCashflowsFromFinancingActivities -6000.00
changeToNetincome 480000.00
capitalExpenditures 5000
changeInWorkingCapital -234000.00
stockBasedCompensation 1241000.00
otherNonCashItems -281000.00
freeCashFlow 129116000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
investments -3123000.00
changeToLiabilities -2119000.00
totalCashflowsFromInvestingActivities 72000.00
netBorrowings -111000000.00
totalCashFromFinancingActivities -162833000.00
changeToOperatingActivities -837000.00
netIncome 67612000.00
changeInCash -38174000.00
beginPeriodCashFlow 114749000.00
endPeriodCashFlow 76575000.00
totalCashFromOperatingActivities 124681000.00
depreciation 60016000.00
otherCashflowsFromInvestingActivities -17000.00
dividendsPaid 52108000.00
changeToAccountReceivables -510000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 275000.00
changeToNetincome 340000.00
capitalExpenditures 15000
changeInWorkingCapital -3466000.00
stockBasedCompensation 1250000.00
otherNonCashItems 89000.00
freeCashFlow 124666000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
investments -3123000.00
changeToLiabilities -4582000.00
totalCashflowsFromInvestingActivities 104000.00
netBorrowings -129000000.00
totalCashFromFinancingActivities -129578000.00
changeToOperatingActivities 68000.00
netIncome 61224000.00
changeInCash -9546000.00
beginPeriodCashFlow 124295000.00
endPeriodCashFlow 114749000.00
totalCashFromOperatingActivities 119923000.00
depreciation 64186000.00
otherCashflowsFromInvestingActivities -39000.00
dividendsPaid 52108000.00
changeToAccountReceivables -949000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities -578000.00
changeToNetincome -185000.00
capitalExpenditures 879000
changeInWorkingCapital -5463000.00
stockBasedCompensation 762000.00
otherNonCashItems -901000.00
freeCashFlow 119044000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -3123000.00
changeToLiabilities 8667000.00
totalCashflowsFromInvestingActivities -805435000.00
netBorrowings -273000000.00
totalCashFromFinancingActivities -173610000.00
changeToOperatingActivities -434000.00
netIncome 10866000.00
changeInCash -1250000.00
beginPeriodCashFlow 125545000.00
endPeriodCashFlow 124295000.00
totalCashFromOperatingActivities 174703000.00
depreciation 88622000.00
otherCashflowsFromInvestingActivities -301000.00
dividendsPaid 22658000.00
changeToAccountReceivables -465000.00
salePurchaseOfStock 1100000.00
otherCashflowsFromFinancingActivities 1048000.00
changeToNetincome 835000.00
capitalExpenditures 2180000
changeInWorkingCapital 7440000.00
stockBasedCompensation -3041000.00
otherNonCashItems 70948000.00
freeCashFlow 172523000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
changeToLiabilities 1616000.00
totalCashFromFinancingActivities 639812000.00
netIncome 82986000.00
changeInCash 1055000.00
beginPeriodCashFlow 124490000.00
endPeriodCashFlow 125545000.00
totalCashFromOperatingActivities 161577000.00
depreciation 74149000.00
dividendsPaid 19310000.00
changeToAccountReceivables 1972000.00
salePurchaseOfStock 20300000.00
otherCashflowsFromFinancingActivities 800122000.00
capitalExpenditures 800013000
changeInWorkingCapital 3397000.00
stockBasedCompensation 1785000.00
otherNonCashItems 664000.00
freeCashFlow -638436000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
changeToLiabilities 782000.00
totalCashFromFinancingActivities -94428000.00
netIncome 60306000.00
changeInCash 37714000.00
beginPeriodCashFlow 86776000.00
endPeriodCashFlow 124490000.00
totalCashFromOperatingActivities 134267000.00
depreciation 75308000.00
dividendsPaid 36740000.00
changeToAccountReceivables -2176000.00
salePurchaseOfStock 599000.00
otherCashflowsFromFinancingActivities -25834000.00
capitalExpenditures 2052000
changeInWorkingCapital -705000.00
stockBasedCompensation -937000.00
otherNonCashItems -308000.00
freeCashFlow 132215000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -129426000.00
netIncome 40979000.00
changeInCash -16521000.00
beginPeriodCashFlow 103297000.00
endPeriodCashFlow 86776000.00
totalCashFromOperatingActivities 113754000.00
depreciation 71575000.00
changeToAccountReceivables -525000.00
salePurchaseOfStock -33126000.00
otherCashflowsFromFinancingActivities -1300000.00
capitalExpenditures 274000
changeInWorkingCapital -3091000.00
stockBasedCompensation 3718000.00
otherNonCashItems 944000.00
freeCashFlow 113480000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 12000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -1791149000.00
netBorrowings 466000000.00
totalCashFromFinancingActivities 793357000.00
changeToOperatingActivities 217000.00
netIncome -169262000.00
changeInCash 22785000.00
beginPeriodCashFlow 80512000.00
endPeriodCashFlow 103297000.00
totalCashFromOperatingActivities 133389000.00
depreciation 68206000.00
otherCashflowsFromInvestingActivities -4706000.00
dividendsPaid 17584000.00
changeToAccountReceivables 587000.00
salePurchaseOfStock -7656000.00
otherCashflowsFromFinancingActivities -403000.00
changeToNetincome 388776000.00
capitalExpenditures 900566000
changeInWorkingCapital 1390000.00
stockBasedCompensation 2349000.00
otherNonCashItems 231888000.00
freeCashFlow -767177000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
totalCashFromFinancingActivities -86023000.00
netIncome -95925000.00
changeInCash 8620000.00
beginPeriodCashFlow 71892000.00
endPeriodCashFlow 80512000.00
totalCashFromOperatingActivities 99547000.00
depreciation 45406000.00
dividendsPaid 16565000.00
changeToAccountReceivables 523000.00
salePurchaseOfStock -1464000.00
otherCashflowsFromFinancingActivities 6000.00
capitalExpenditures 560000
changeInWorkingCapital 213000.00
stockBasedCompensation 906000.00
otherNonCashItems 154170000.00
freeCashFlow 98987000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
changeToLiabilities 140000.00
totalCashFromFinancingActivities -120618000.00
netIncome 53726000.00
changeInCash -16116000.00
beginPeriodCashFlow 88008000.00
endPeriodCashFlow 71892000.00
totalCashFromOperatingActivities 109292000.00
depreciation 53448000.00
dividendsPaid 34444000.00
changeToAccountReceivables 244000.00
otherCashflowsFromFinancingActivities -1174000.00
capitalExpenditures 1100000
changeInWorkingCapital 1432000.00
stockBasedCompensation 736000.00
otherNonCashItems 80000.00
freeCashFlow 108192000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
totalCashFromFinancingActivities 568431000.00
netIncome 49419000.00
changeInCash -220090000.00
beginPeriodCashFlow 308098000.00
endPeriodCashFlow 88008000.00
totalCashFromOperatingActivities 89131000.00
depreciation 32142000.00
dividendsPaid 17059000.00
changeToAccountReceivables 1653000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 768431000.00
capitalExpenditures 900016000
changeInWorkingCapital 150000.00
stockBasedCompensation 2704000.00
otherNonCashItems 1780000.00
freeCashFlow -810885000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 12000.00
changeToLiabilities -5630000.00
totalCashflowsFromInvestingActivities -146021000.00
netBorrowings 466000000.00
totalCashFromFinancingActivities -14603000.00
changeToOperatingActivities -419000.00
netIncome 52031000.00
changeInCash 75095000.00
beginPeriodCashFlow 233003000.00
endPeriodCashFlow 308098000.00
totalCashFromOperatingActivities 94120000.00
depreciation 41007000.00
otherCashflowsFromInvestingActivities -788000.00
dividendsPaid 17059000.00
changeToAccountReceivables -2329000.00
salePurchaseOfStock 2600000.00
otherCashflowsFromFinancingActivities 2456000.00
changeToNetincome 76082000.00
capitalExpenditures 99000
changeInWorkingCapital -1201000.00
stockBasedCompensation 2962000.00
otherNonCashItems 171000.00
freeCashFlow 94021000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
totalCashFromFinancingActivities -17204000.00
netIncome 4496000.00
changeInCash 93804000.00
beginPeriodCashFlow 139199000.00
endPeriodCashFlow 233003000.00
totalCashFromOperatingActivities 120379000.00
depreciation 44231000.00
dividendsPaid 17924000.00
changeToAccountReceivables 6108000.00
salePurchaseOfStock 700000.00
otherCashflowsFromFinancingActivities 720000.00
capitalExpenditures 9196000
changeInWorkingCapital 2025000.00
stockBasedCompensation 2036000.00
otherNonCashItems 67043000.00
freeCashFlow 111183000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashFromFinancingActivities -41128000.00
netIncome 63492000.00
changeInCash 57229000.00
beginPeriodCashFlow 81970000.00
endPeriodCashFlow 139199000.00
totalCashFromOperatingActivities 102543000.00
depreciation 38580000.00
dividendsPaid 44792000.00
changeToAccountReceivables -2846000.00
salePurchaseOfStock 3700000.00
otherCashflowsFromFinancingActivities 3664000.00
capitalExpenditures 52000
changeInWorkingCapital -2253000.00
stockBasedCompensation 3383000.00
otherNonCashItems 248000.00
freeCashFlow 102491000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
totalCashFromFinancingActivities -587000.00
netIncome 79809000.00
changeInCash -13853000.00
beginPeriodCashFlow 95823000.00
endPeriodCashFlow 81970000.00
totalCashFromOperatingActivities 114832000.00
depreciation 36688000.00
dividendsPaid 32165000.00
changeToAccountReceivables -445000.00
otherCashflowsFromFinancingActivities -587000.00
capitalExpenditures 125231000
changeInWorkingCapital -4132000.00
stockBasedCompensation 2329000.00
otherNonCashItems 178000.00
freeCashFlow -10399000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 12000.00
changeToLiabilities -582000.00
totalCashflowsFromInvestingActivities -2050454000.00
netBorrowings 949940000.00
totalCashFromFinancingActivities -74105000.00
changeToOperatingActivities 121000.00
netIncome 93900000.00
changeInCash 33867000.00
beginPeriodCashFlow 61956000.00
endPeriodCashFlow 95823000.00
totalCashFromOperatingActivities 124591000.00
depreciation 39765000.00
otherCashflowsFromInvestingActivities -77000.00
dividendsPaid 32165000.00
changeToAccountReceivables 1186000.00
salePurchaseOfStock 58126000.00
otherCashflowsFromFinancingActivities 60000.00
changeToNetincome 6757000.00
capitalExpenditures 13560000
changeInWorkingCapital 1992000.00
stockBasedCompensation 1473000.00
otherNonCashItems 178000.00
freeCashFlow 111031000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -89548000.00
netIncome 77057000.00
changeInCash 25699000.00
beginPeriodCashFlow 36257000.00
endPeriodCashFlow 61956000.00
totalCashFromOperatingActivities 118672000.00
depreciation 38820000.00
dividendsPaid 35629000.00
changeToAccountReceivables -2940000.00
salePurchaseOfStock 49200000.00
otherCashflowsFromFinancingActivities 49081000.00
capitalExpenditures 388000
changeInWorkingCapital -2522000.00
stockBasedCompensation 3598000.00
otherNonCashItems 146000.00
freeCashFlow 118284000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -34736000.00
netIncome 71117000.00
changeInCash -39278000.00
beginPeriodCashFlow 75535000.00
endPeriodCashFlow 36257000.00
totalCashFromOperatingActivities 125258000.00
depreciation 41417000.00
dividendsPaid 92219000.00
changeToAccountReceivables 2429000.00
salePurchaseOfStock 4900000.00
otherCashflowsFromFinancingActivities 1587483000.00
capitalExpenditures 124855000
changeInWorkingCapital 2727000.00
stockBasedCompensation 2280000.00
otherNonCashItems 6086000.00
freeCashFlow 403000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities 1032439000.00
netIncome 133421000.00
changeInCash -702681000.00
beginPeriodCashFlow 778216000.00
endPeriodCashFlow 75535000.00
totalCashFromOperatingActivities 165612000.00
depreciation 24393000.00
otherCashflowsFromInvestingActivities 38000.00
changeToAccountReceivables 874000.00
salePurchaseOfStock 4000000.00
otherCashflowsFromFinancingActivities 1082499000.00
capitalExpenditures 1900620000
changeInWorkingCapital -1110000.00
stockBasedCompensation 1684000.00
otherNonCashItems 2985000.00
freeCashFlow -1735008000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 12418000.00
totalCashFromFinancingActivities -28561000.00
netIncome 177744000.00
changeInCash 223160000.00
beginPeriodCashFlow 555056000.00
endPeriodCashFlow 778216000.00
totalCashFromOperatingActivities 254026000.00
depreciation 48017000.00
dividendsPaid 24806000.00
changeToAccountReceivables 3090000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 3385000.00
capitalExpenditures 1531000
changeInWorkingCapital 15461000.00
stockBasedCompensation 3256000.00
otherNonCashItems 1444000.00
freeCashFlow 252495000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 310000.00
totalCashFromFinancingActivities -37103000.00
netIncome 119697000.00
changeInCash -547060000.00
beginPeriodCashFlow 1102116000.00
endPeriodCashFlow 555056000.00
totalCashFromOperatingActivities 128651000.00
depreciation 14523000.00
dividendsPaid 35388000.00
changeToAccountReceivables -3360000.00
salePurchaseOfStock 5400000.00
otherCashflowsFromFinancingActivities 5425000.00
capitalExpenditures 638430000
changeInWorkingCapital -6724000.00
stockBasedCompensation 2352000.00
otherNonCashItems -1558000.00
freeCashFlow -509779000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
changeToLiabilities 3821000.00
totalCashFromFinancingActivities -67634000.00
netIncome 141414000.00
changeInCash 104627000.00
beginPeriodCashFlow 997489000.00
endPeriodCashFlow 1102116000.00
totalCashFromOperatingActivities 172916000.00
depreciation 21651000.00
dividendsPaid 63658000.00
changeToAccountReceivables 290000.00
salePurchaseOfStock 3200000.00
otherCashflowsFromFinancingActivities 3164000.00
capitalExpenditures 180000
changeInWorkingCapital 5151000.00
stockBasedCompensation 1874000.00
otherNonCashItems 328000.00
freeCashFlow 172916000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalCashFromFinancingActivities -6206000.00
netIncome 147181000.00
changeInCash 157288000.00
beginPeriodCashFlow 840201000.00
endPeriodCashFlow 997489000.00
totalCashFromOperatingActivities 163811000.00
depreciation 17267000.00
changeToAccountReceivables -2327000.00
salePurchaseOfStock 900000.00
otherCashflowsFromFinancingActivities 934000.00
capitalExpenditures 395000
changeInWorkingCapital -4574000.00
stockBasedCompensation 1659000.00
otherNonCashItems -790000.00
freeCashFlow 163416000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -38896000.00
netIncome 144747000.00
changeInCash 124579000.00
beginPeriodCashFlow 715622000.00
endPeriodCashFlow 840201000.00
totalCashFromOperatingActivities 163681000.00
depreciation 17454000.00
dividendsPaid 31815000.00
changeToAccountReceivables 7853000.00
otherCashflowsFromFinancingActivities 59000.00
capitalExpenditures 310000
changeInWorkingCapital 1243000.00
stockBasedCompensation 1560000.00
otherNonCashItems -783000.00
freeCashFlow 163371000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
changeToLiabilities 5587000.00
totalCashFromFinancingActivities -14987000.00
netIncome 135040000.00
changeInCash 14272000.00
beginPeriodCashFlow 701350000.00
endPeriodCashFlow 715622000.00
totalCashFromOperatingActivities 167247000.00
depreciation 13709000.00
dividendsPaid 10603000.00
changeToAccountReceivables -3339000.00
salePurchaseOfStock 2800000.00
otherCashflowsFromFinancingActivities 2756000.00
capitalExpenditures 137755000
changeInWorkingCapital 7113000.00
stockBasedCompensation 1700000.00
otherNonCashItems 1301000.00
freeCashFlow 29492000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 7305000.00
totalCashFromFinancingActivities -17072000.00
netIncome 148065000.00
changeInCash 137275000.00
beginPeriodCashFlow 564075000.00
endPeriodCashFlow 701350000.00
totalCashFromOperatingActivities 168292000.00
depreciation 14803000.00
dividendsPaid 10599000.00
changeToInventory -145000.00
changeToAccountReceivables -586000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities 667000.00
capitalExpenditures 401000
changeInWorkingCapital -1178000.00
stockBasedCompensation 1814000.00
otherNonCashItems 2538000.00
freeCashFlow 167891000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalCashflowsFromInvestingActivities 21405000.00
totalCashFromFinancingActivities -13279000.00
netIncome 122176000.00
changeInCash 135439000.00
beginPeriodCashFlow 428636000.00
endPeriodCashFlow 564075000.00
totalCashFromOperatingActivities 127207000.00
depreciation 11754000.00
dividendsPaid 10595000.00
changeToInventory -4415000.00
changeToAccountReceivables -730000.00
salePurchaseOfStock 4500000.00
otherCashflowsFromFinancingActivities 4456000.00
capitalExpenditures 2857000
changeInWorkingCapital -5392000.00
stockBasedCompensation 1255000.00
otherNonCashItems -67000.00
freeCashFlow 124350000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 68385000.00
netIncome 122972000.00
changeInCash 173447000.00
beginPeriodCashFlow 255189000.00
endPeriodCashFlow 428636000.00
totalCashFromOperatingActivities 124686000.00
depreciation 16224000.00
otherCashflowsFromInvestingActivities 25383000.00
changeToInventory 3668000.00
changeToAccountReceivables 710000.00
salePurchaseOfStock 75500000.00
otherCashflowsFromFinancingActivities 75525000.00
capitalExpenditures 14224000
changeInWorkingCapital 4325000.00
stockBasedCompensation 1301000.00
otherNonCashItems -11321000.00
freeCashFlow 110462000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
totalCashFromFinancingActivities 6455000.00
netIncome 69234000.00
changeInCash -67707000.00
beginPeriodCashFlow 322896000.00
endPeriodCashFlow 255189000.00
totalCashFromOperatingActivities 70485000.00
depreciation 12573000.00
otherCashflowsFromInvestingActivities 396000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 13600000.00
otherCashflowsFromFinancingActivities 13595000.00
capitalExpenditures 144500000
changeInWorkingCapital 1269000.00
stockBasedCompensation 1306000.00
otherNonCashItems -1251000.00
freeCashFlow 70485000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 8707000.00
netIncome 53257000.00
changeInCash 43238000.00
beginPeriodCashFlow 279658000.00
endPeriodCashFlow 322896000.00
totalCashFromOperatingActivities 66990000.00
depreciation 15426000.00
otherCashflowsFromInvestingActivities 406000.00
changeToAccountReceivables -2500000.00
salePurchaseOfStock 15800000.00
otherCashflowsFromFinancingActivities 15847000.00
capitalExpenditures 13200000
changeInWorkingCapital -3558000.00
stockBasedCompensation 2017000.00
otherNonCashItems 245000.00
freeCashFlow 66990000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities -3764000.00
netIncome 44630000.00
changeInCash 52092000.00
beginPeriodCashFlow 227566000.00
endPeriodCashFlow 279658000.00
totalCashFromOperatingActivities 57600000.00
depreciation 13616000.00
changeToInventory -567000.00
changeToAccountReceivables -483000.00
salePurchaseOfStock -85000.00
otherCashflowsFromFinancingActivities 3461000.00
capitalExpenditures 517000
changeInWorkingCapital -4045000.00
stockBasedCompensation 3108000.00
otherNonCashItems 127000.00
freeCashFlow 57083000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 1851000.00
totalCashFromFinancingActivities -141579000.00
netIncome 50809000.00
changeInCash -77292000.00
beginPeriodCashFlow 304858000.00
endPeriodCashFlow 227566000.00
totalCashFromOperatingActivities 70979000.00
depreciation 15054000.00
changeToAccountReceivables 600000.00
salePurchaseOfStock 6200000.00
otherCashflowsFromFinancingActivities 5761000.00
capitalExpenditures 2178000
changeInWorkingCapital 3605000.00
stockBasedCompensation 698000.00
otherNonCashItems 1115000.00
freeCashFlow 68801000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
totalCashFromFinancingActivities 423491000.00
netIncome 33566000.00
changeInCash 256268000.00
beginPeriodCashFlow 48590000.00
endPeriodCashFlow 304858000.00
totalCashFromOperatingActivities 45380000.00
depreciation 13229000.00
otherCashflowsFromInvestingActivities 1615000.00
changeToAccountReceivables -2300000.00
salePurchaseOfStock 302100000.00
otherCashflowsFromFinancingActivities 135960000.00
capitalExpenditures 213819000
changeInWorkingCapital -1700000.00
stockBasedCompensation 623000.00
otherNonCashItems -338000.00
freeCashFlow -168439000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
totalCashFromFinancingActivities -5988000.00
netIncome 18438000.00
changeInCash 21846000.00
beginPeriodCashFlow 26744000.00
endPeriodCashFlow 48590000.00
totalCashFromOperatingActivities 26453000.00
depreciation 6482000.00
otherCashflowsFromInvestingActivities 16000.00
changeToAccountReceivables -2200000.00
salePurchaseOfStock -427000.00
otherCashflowsFromFinancingActivities -5561000.00
capitalExpenditures 1276000
changeInWorkingCapital 1058000.00
stockBasedCompensation 830000.00
otherNonCashItems -325000.00
freeCashFlow 25177000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
totalCashFromFinancingActivities 409000.00
netIncome 15111000.00
changeInCash 19634000.00
beginPeriodCashFlow 7110000.00
endPeriodCashFlow 26744000.00
totalCashFromOperatingActivities 23120000.00
depreciation 6648000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -9548000.00
otherCashflowsFromFinancingActivities 173000.00
capitalExpenditures 3371000
changeInWorkingCapital -1010000.00
stockBasedCompensation 1859000.00
otherNonCashItems 515000.00
freeCashFlow 19749000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 287000.00
totalCashFromFinancingActivities 2016000.00
netIncome -49863000.00
changeInCash -6663000.00
beginPeriodCashFlow 13773000.00
endPeriodCashFlow 7110000.00
totalCashFromOperatingActivities 21245000.00
depreciation 5923000.00
changeToAccountReceivables -600000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 2016000.00
capitalExpenditures 20500000
changeInWorkingCapital -81000.00
stockBasedCompensation 70596000.00
otherNonCashItems -4619000.00
freeCashFlow 21245000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities -4830000.00
netIncome 15911000.00
changeInCash -22859000.00
beginPeriodCashFlow 36632000.00
endPeriodCashFlow 13773000.00
totalCashFromOperatingActivities 20926000.00
depreciation 4277000.00
changeToAccountReceivables 1000000.00
salePurchaseOfStock 114000000.00
otherCashflowsFromFinancingActivities -111696000.00
capitalExpenditures 44900000
changeInWorkingCapital 398000.00
stockBasedCompensation -983000.00
otherNonCashItems 1557000.00
freeCashFlow 20926000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
changeToLiabilities 704000.00
totalCashFromFinancingActivities 106723000.00
netIncome 23276000.00
changeInCash 30126000.00
beginPeriodCashFlow 6506000.00
endPeriodCashFlow 36632000.00
totalCashFromOperatingActivities 35887000.00
depreciation 5216000.00
changeToAccountReceivables 900000.00
salePurchaseOfStock 300000.00
otherCashflowsFromFinancingActivities 106436000.00
capitalExpenditures 112300000
changeInWorkingCapital 1754000.00
otherNonCashItems 5641000.00
freeCashFlow 35887000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities -29445000.00
netIncome 27928000.00
changeInCash -3459000.00
beginPeriodCashFlow 9965000.00
endPeriodCashFlow 6506000.00
totalCashFromOperatingActivities 33084000.00
depreciation 4075000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -33540000.00
capitalExpenditures 6800000
changeInWorkingCapital -1579000.00
otherNonCashItems 2660000.00
freeCashFlow 33084000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 1351000.00
totalCashFromFinancingActivities -13592000.00
netIncome 24883000.00
changeInCash 2999000.00
beginPeriodCashFlow 6966000.00
endPeriodCashFlow 9965000.00
totalCashFromOperatingActivities 34408000.00
depreciation 6487000.00
changeToAccountReceivables -300000.00
salePurchaseOfStock 1500000.00
otherCashflowsFromFinancingActivities -15442000.00
capitalExpenditures 6800000
changeInWorkingCapital 353000.00
stockBasedCompensation 1946000.00
otherNonCashItems -465000.00
freeCashFlow 34408000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
changeToLiabilities 896000.00
totalCashFromFinancingActivities 435990000.00
netIncome 19187000.00
changeInCash -33367000.00
beginPeriodCashFlow 40333000.00
endPeriodCashFlow 6966000.00
totalCashFromOperatingActivities 27108000.00
depreciation 4786000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 1000000.00
otherCashflowsFromFinancingActivities 435302000.00
capitalExpenditures 493400000
changeInWorkingCapital 969000.00
stockBasedCompensation 601000.00
otherNonCashItems 818000.00
freeCashFlow 27108000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
changeToLiabilities 249000.00
totalCashFromFinancingActivities 2903000.00
netIncome 22855000.00
changeInCash -28457000.00
beginPeriodCashFlow 68790000.00
endPeriodCashFlow 40333000.00
totalCashFromOperatingActivities 27846000.00
depreciation 5597000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 2900000.00
otherCashflowsFromFinancingActivities -59368000.00
capitalExpenditures 57700000
changeInWorkingCapital -78000.00
stockBasedCompensation 613000.00
otherNonCashItems 613000.00
freeCashFlow 27846000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities -17801000.00
netIncome 24937000.00
changeInCash 8796000.00
beginPeriodCashFlow 59994000.00
endPeriodCashFlow 68790000.00
totalCashFromOperatingActivities 29899000.00
depreciation 4835000.00
changeToInventory -268000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -20000000.00
capitalExpenditures 0
changeInWorkingCapital -271000.00
stockBasedCompensation 486000.00
otherNonCashItems 486000.00
freeCashFlow 29899000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 575000.00
netIncome 23762000.00
changeInCash -1956000.00
beginPeriodCashFlow 61950000.00
endPeriodCashFlow 59994000.00
totalCashFromOperatingActivities 29829000.00
depreciation 5055000.00
changeToInventory 300000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -32326000.00
capitalExpenditures 285408000
changeInWorkingCapital 699000.00
otherNonCashItems 313000.00
freeCashFlow 29829000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 526000.00
netIncome 22518000.00
changeInCash 10313000.00
beginPeriodCashFlow 51637000.00
endPeriodCashFlow 61950000.00
totalCashFromOperatingActivities 28261000.00
depreciation 5027000.00
changeToInventory -300000.00
changeToAccountReceivables 200000.00
salePurchaseOfStock 600000.00
otherCashflowsFromFinancingActivities -5000.00
capitalExpenditures 285408000
changeInWorkingCapital 315000.00
stockBasedCompensation 414000.00
otherNonCashItems 413000.00
freeCashFlow 28261000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 50302000.00
netIncome 25159000.00
changeInCash 43269000.00
beginPeriodCashFlow 8368000.00
endPeriodCashFlow 51637000.00
totalCashFromOperatingActivities 32770000.00
depreciation 5592000.00
changeToInventory 272000.00
changeToAccountReceivables 1200000.00
salePurchaseOfStock 177900000.00
otherCashflowsFromFinancingActivities -127630000.00
capitalExpenditures 40000000
changeInWorkingCapital 1314000.00
otherNonCashItems 705000.00
freeCashFlow 32770000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 122128000.00
netIncome 13781000.00
changeInCash -109373000.00
beginPeriodCashFlow 117741000.00
endPeriodCashFlow 8368000.00
totalCashFromOperatingActivities 13862000.00
depreciation 1814000.00
changeToInventory 111000.00
changeToAccountReceivables -500000.00
salePurchaseOfStock 3400000.00
otherCashflowsFromFinancingActivities 118718000.00
capitalExpenditures 245363000
changeInWorkingCapital -1861000.00
stockBasedCompensation 111000.00
otherNonCashItems 128000.00
freeCashFlow -231501000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 130000.00
totalCashFromFinancingActivities 83482000.00
netIncome 7009000.00
changeInCash 91133000.00
beginPeriodCashFlow 26608000.00
endPeriodCashFlow 117741000.00
totalCashFromOperatingActivities 7654000.00
depreciation 1279000.00
changeToInventory -400000.00
changeToAccountReceivables -2100000.00
salePurchaseOfStock 87700000.00
otherCashflowsFromFinancingActivities -4174000.00
capitalExpenditures 483000
changeInWorkingCapital -1043000.00
otherNonCashItems 409000.00
freeCashFlow 7654000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
totalCashFromFinancingActivities 585000.00
netIncome 6378000.00
changeInCash -6671000.00
beginPeriodCashFlow 33279000.00
endPeriodCashFlow 26608000.00
totalCashFromOperatingActivities 7947000.00
depreciation 1641000.00
changeToInventory 478000.00
changeToAccountReceivables 100000.00
salePurchaseOfStock 500000.00
otherCashflowsFromFinancingActivities -15203000.00
capitalExpenditures 0
changeInWorkingCapital -87000.00
otherNonCashItems 15000.00
freeCashFlow 7947000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
totalCashFromFinancingActivities 57000.00
netIncome 6722000.00
changeInCash 9265000.00
beginPeriodCashFlow 24014000.00
endPeriodCashFlow 33279000.00
totalCashFromOperatingActivities 9253000.00
depreciation 1736000.00
changeToInventory 400000.00
changeToAccountReceivables 400000.00
salePurchaseOfStock 100000.00
otherCashflowsFromFinancingActivities 57000.00
capitalExpenditures 0
changeInWorkingCapital 703000.00
otherNonCashItems 92000.00
freeCashFlow 9253000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities -642000.00
netIncome 5182000.00
changeInCash 4025000.00
beginPeriodCashFlow 19989000.00
endPeriodCashFlow 24014000.00
totalCashFromOperatingActivities 5150000.00
depreciation 1344000.00
changeToInventory 72000.00
otherCashflowsFromFinancingActivities -642000.00
capitalExpenditures 0
changeInWorkingCapital -1416000.00
otherNonCashItems 40000.00
freeCashFlow 5150000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 9142.86
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11436.00
changeToOperatingActivities 0.00
netIncome 76161.00
changeInCash 8712.00
beginPeriodCashFlow 313795.00
endPeriodCashFlow 322507.00
totalCashFromOperatingActivities 227355.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 11436.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -18026.00
otherNonCashItems 169220.00
freeCashFlow 227355.00
2004-03-31
date 2004-03-31
filing_date 2004-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 238532.11
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -112265.00
changeInCash -24156.00
beginPeriodCashFlow 337951.00
endPeriodCashFlow 313795.00
totalCashFromOperatingActivities -18261.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -4357.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -8962.00
otherNonCashItems 102966.00
freeCashFlow -18261.00
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 5040.00
changeToOperatingActivities 0.00
netIncome -55403.00
changeInCash 255061.00
beginPeriodCashFlow 82890.00
endPeriodCashFlow 337951.00
totalCashFromOperatingActivities 9501.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 5040.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 64904.00
otherNonCashItems 95216.00
freeCashFlow 9501.00
2003-09-30
date 2003-09-30
filing_date 2003-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities -5040.00
changeToOperatingActivities 0.00
netIncome 36612.00
changeInCash -5581.00
beginPeriodCashFlow 88471.00
endPeriodCashFlow 82890.00
totalCashFromOperatingActivities -541.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -5040.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -37154.00
otherNonCashItems 1.00
freeCashFlow -541.00
2003-06-30
date 2003-06-30
filing_date 2003-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 6528.36
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 23165.00
changeInCash -44839.00
beginPeriodCashFlow 127688.00
endPeriodCashFlow 82849.00
totalCashFromOperatingActivities -32178.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -11509.00
changeToNetincome 0.00
capitalExpenditures 25388.07
changeInWorkingCapital -70216.00
otherNonCashItems 14873.00
freeCashFlow -32178.00
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
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netIncome 31146.00
changeInCash 45361.00
beginPeriodCashFlow 82327.00
endPeriodCashFlow 127688.00
totalCashFromOperatingActivities 37832.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 834.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 6685.00
otherNonCashItems 1.00
freeCashFlow 37832.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -8151.00
changeInCash -3298.00
beginPeriodCashFlow 85625.00
endPeriodCashFlow 82327.00
totalCashFromOperatingActivities 897.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -8147.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 9048.00
otherNonCashItems 474.00
freeCashFlow 897.00
2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 8859.00
changeInCash 11791.00
beginPeriodCashFlow 73834.00
endPeriodCashFlow 85625.00
totalCashFromOperatingActivities 11791.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 2932.00
freeCashFlow 11791.00
2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2567.89
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 20524.00
changeInCash 6184.00
beginPeriodCashFlow 67925.00
endPeriodCashFlow 74109.00
totalCashFromOperatingActivities 149294.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -141512.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -13179.00
otherNonCashItems 141949.00
freeCashFlow 149294.00
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 143509.46
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -1710.00
changeInCash -9893.00
beginPeriodCashFlow 77818.00
endPeriodCashFlow 67925.00
totalCashFromOperatingActivities -20288.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 6582.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -18577.00
otherNonCashItems -1.00
freeCashFlow -20288.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 136746.80
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -144927.00
changeInCash -11686.00
beginPeriodCashFlow 89504.00
endPeriodCashFlow 77818.00
totalCashFromOperatingActivities -147513.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 137303.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -2585.00
otherNonCashItems -1.00
freeCashFlow -147513.00
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 5092.00
changeInCash 8496.00
beginPeriodCashFlow 81008.00
endPeriodCashFlow 89504.00
totalCashFromOperatingActivities 8496.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 3403.00
otherNonCashItems 1.00
freeCashFlow 8496.00
2001-06-30
date 2001-06-30
filing_date 2001-08-31
netIncome -6204.00
changeInCash -6540.00
beginPeriodCashFlow 88777.00
endPeriodCashFlow 82237.00
totalCashFromOperatingActivities 6621.00
otherCashflowsFromFinancingActivities -12565.00
capitalExpenditures 0
changeInWorkingCapital -3906.00
otherNonCashItems 16731.00
freeCashFlow 6621.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
netIncome -1299.00
changeInCash 1667.00
beginPeriodCashFlow 87110.00
endPeriodCashFlow 88777.00
totalCashFromOperatingActivities 1716.00
capitalExpenditures 0
changeInWorkingCapital 3015.00
otherNonCashItems -1.00
freeCashFlow 1716.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
netIncome 484.14
changeInCash 9617.00
beginPeriodCashFlow 77493.00
endPeriodCashFlow 87110.00
totalCashFromOperatingActivities 9687.00
capitalExpenditures 0
changeInWorkingCapital 9203.00
otherNonCashItems -0.14
freeCashFlow 9687.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
netIncome 48.86
changeInCash 1076.00
beginPeriodCashFlow 76417.00
endPeriodCashFlow 77493.00
totalCashFromOperatingActivities 1076.00
capitalExpenditures 0
changeInWorkingCapital 1027.00
otherNonCashItems 0.14
freeCashFlow 1076.00
2000-06-30
date 2000-06-30
filing_date 2000-08-31
changeInCash -187594.00
beginPeriodCashFlow 267308.00
endPeriodCashFlow 79714.00
totalCashFromOperatingActivities 25866.00
otherCashflowsFromFinancingActivities -155587.00
capitalExpenditures 0
otherNonCashItems 25866.00
freeCashFlow 25866.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
changeInCash -8573.00
beginPeriodCashFlow 275881.00
endPeriodCashFlow 267308.00
capitalExpenditures 0
1999-12-31
date 1999-12-31
filing_date 2000-02-29
changeInCash 4418.00
beginPeriodCashFlow 271463.00
endPeriodCashFlow 275881.00
capitalExpenditures 0
1999-09-30
date 1999-09-30
filing_date 1999-11-30
beginPeriodCashFlow 271463.00
endPeriodCashFlow 271463.00
capitalExpenditures 0
1999-06-30
date 1999-06-30
filing_date 1999-08-31
changeInCash -71030.00
beginPeriodCashFlow 272035.00
endPeriodCashFlow 201005.00
capitalExpenditures 0
1999-03-31
date 1999-03-31
filing_date 1999-05-31
changeInCash 7152.00
beginPeriodCashFlow 264883.00
endPeriodCashFlow 272035.00
capitalExpenditures 0
1998-12-31
date 1998-12-31
filing_date 1999-02-28
changeInCash 4025.00
beginPeriodCashFlow 260858.00
endPeriodCashFlow 264883.00
capitalExpenditures 0
1998-09-30
date 1998-09-30
filing_date 1998-11-30
beginPeriodCashFlow 260858.00
endPeriodCashFlow 260858.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
investments -44297000.00
changeToLiabilities -1318000.00
totalCashflowsFromInvestingActivities -44297000.00
netBorrowings -800000.00
totalCashFromFinancingActivities -228886000.00
changeToOperatingActivities -711000.00
netIncome 669126000.00
changeInCash 470044000.00
beginPeriodCashFlow 226045000.00
endPeriodCashFlow 696089000.00
totalCashFromOperatingActivities 743424000.00
depreciation 233539000.00
otherCashflowsFromInvestingActivities -44297000.00
dividendsPaid 237097000.00
changeToInventory 1579000.00
changeToAccountReceivables 2023000.00
salePurchaseOfStock 10368000.00
otherCashflowsFromFinancingActivities 9011000.00
changeToNetincome -152203000.00
capitalExpenditures 21666000
changeInWorkingCapital 1573000.00
stockBasedCompensation 1650000.00
otherNonCashItems -162973000.00
freeCashFlow 721758000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
investments 122300000.00
changeToLiabilities 1095000.00
totalCashflowsFromInvestingActivities -404216000.00
netBorrowings -195780000.00
totalCashFromFinancingActivities -407606000.00
changeToOperatingActivities -3472000.00
netIncome 754885000.00
changeInCash 33362000.00
beginPeriodCashFlow 192683000.00
endPeriodCashFlow 226045000.00
totalCashFromOperatingActivities 845145000.00
depreciation 102155000.00
otherCashflowsFromInvestingActivities -554000.00
dividendsPaid 218052000.00
changeToInventory -4444000.00
changeToAccountReceivables -5695000.00
salePurchaseOfStock 7953000.00
otherCashflowsFromFinancingActivities 6226000.00
changeToNetincome -1636000.00
capitalExpenditures 525962000
changeInWorkingCapital -8072000.00
stockBasedCompensation 2337000.00
otherNonCashItems -5891000.00
freeCashFlow 319183000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
investments 152271000.00
changeToLiabilities 3110000.00
totalCashflowsFromInvestingActivities 149648000.00
netBorrowings -680204000.00
totalCashFromFinancingActivities -826897000.00
changeToOperatingActivities -904000.00
netIncome 507804000.00
changeInCash 88697000.00
beginPeriodCashFlow 103986000.00
endPeriodCashFlow 192683000.00
totalCashFromOperatingActivities 765442000.00
depreciation 232304000.00
otherCashflowsFromInvestingActivities -801000.00
dividendsPaid 167212000.00
changeToInventory -4444000.00
changeToAccountReceivables -1181000.00
salePurchaseOfStock 21892000.00
otherCashflowsFromFinancingActivities 20519000.00
changeToNetincome 10834000.00
capitalExpenditures 1822000
changeInWorkingCapital 1025000.00
stockBasedCompensation 14830000.00
otherNonCashItems 11954000.00
freeCashFlow 763620000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
investments 10630000.00
changeToLiabilities -9791000.00
totalCashflowsFromInvestingActivities 10630000.00
netBorrowings -390137000.00
totalCashFromFinancingActivities -484191000.00
changeToOperatingActivities 468000.00
netIncome 86138000.00
changeInCash 28219000.00
beginPeriodCashFlow 75767000.00
endPeriodCashFlow 103986000.00
totalCashFromOperatingActivities 501620000.00
depreciation 376855000.00
otherCashflowsFromInvestingActivities -13602000.00
dividendsPaid 129986000.00
changeToInventory -4444000.00
changeToAccountReceivables -2514000.00
salePurchaseOfStock 37038000.00
otherCashflowsFromFinancingActivities 35932000.00
changeToNetincome 2677000.00
capitalExpenditures 3207000
changeInWorkingCapital -11837000.00
stockBasedCompensation 13525000.00
otherNonCashItems 46005000.00
freeCashFlow 498413000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
investments -861326000.00
changeToLiabilities 7977000.00
totalCashflowsFromInvestingActivities -861326000.00
netBorrowings 494000000.00
totalCashFromFinancingActivities 360907000.00
changeToOperatingActivities 159000.00
netIncome 427115000.00
changeInCash -22754000.00
beginPeriodCashFlow 98521000.00
endPeriodCashFlow 75767000.00
totalCashFromOperatingActivities 477413000.00
depreciation 253343000.00
otherCashflowsFromInvestingActivities -3533000.00
dividendsPaid 132915000.00
changeToAccountReceivables 828000.00
salePurchaseOfStock 1027000.00
otherCashflowsFromFinancingActivities 824322000.00
changeToNetincome -212009000.00
capitalExpenditures 1125664000
changeInWorkingCapital 8964000.00
stockBasedCompensation 14949000.00
otherNonCashItems -242826000.00
freeCashFlow -648251000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
investments -19573000.00
changeToLiabilities -5398000.00
totalCashflowsFromInvestingActivities -19573000.00
netBorrowings -423000000.00
totalCashFromFinancingActivities -545064000.00
changeToOperatingActivities -219000.00
netIncome 57703000.00
changeInCash -25774000.00
beginPeriodCashFlow 124295000.00
endPeriodCashFlow 98521000.00
totalCashFromOperatingActivities 538808000.00
depreciation 263352000.00
otherCashflowsFromInvestingActivities -15751000.00
dividendsPaid 121934000.00
changeToAccountReceivables -729000.00
salePurchaseOfStock 1181000.00
otherCashflowsFromFinancingActivities -130000.00
changeToNetincome -4581000.00
capitalExpenditures 1721000
changeInWorkingCapital -6599000.00
stockBasedCompensation 5191000.00
otherNonCashItems 220373000.00
freeCashFlow 537087000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -805435000.00
changeToLiabilities 8667000.00
totalCashflowsFromInvestingActivities -805435000.00
netBorrowings -273000000.00
totalCashFromFinancingActivities 242348000.00
changeToOperatingActivities -434000.00
netIncome 195137000.00
changeInCash 20998000.00
beginPeriodCashFlow 103297000.00
endPeriodCashFlow 124295000.00
totalCashFromOperatingActivities 584301000.00
depreciation 309654000.00
otherCashflowsFromInvestingActivities -301000.00
dividendsPaid 78708000.00
changeToAccountReceivables -1194000.00
salePurchaseOfStock -33126000.00
otherCashflowsFromFinancingActivities 774635000.00
changeToNetincome 835000.00
capitalExpenditures 804519000
changeInWorkingCapital 7039000.00
stockBasedCompensation 1525000.00
otherNonCashItems 72248000.00
freeCashFlow -220218000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
investments 12000.00
changeToLiabilities -39000.00
totalCashflowsFromInvestingActivities -1791149000.00
netBorrowings 466000000.00
totalCashFromFinancingActivities 1155147000.00
changeToOperatingActivities 217000.00
netIncome -162042000.00
changeInCash -204801000.00
beginPeriodCashFlow 308098000.00
endPeriodCashFlow 103297000.00
totalCashFromOperatingActivities 431359000.00
depreciation 199202000.00
otherCashflowsFromInvestingActivities 8968000.00
dividendsPaid 68593000.00
changeToAccountReceivables 3007000.00
salePurchaseOfStock -9120000.00
otherCashflowsFromFinancingActivities 1606860000.00
changeToNetincome 388776000.00
capitalExpenditures 1802242000
changeInWorkingCapital 3185000.00
stockBasedCompensation 6694000.00
otherNonCashItems 387919000.00
freeCashFlow -1370883000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
investments 12000.00
changeToLiabilities -5630000.00
totalCashflowsFromInvestingActivities -146021000.00
netBorrowings 466000000.00
totalCashFromFinancingActivities -73522000.00
changeToOperatingActivities -419000.00
netIncome 199826000.00
changeInCash 212275000.00
beginPeriodCashFlow 95823000.00
endPeriodCashFlow 308098000.00
totalCashFromOperatingActivities 431873000.00
depreciation 160506000.00
otherCashflowsFromInvestingActivities -788000.00
dividendsPaid 79775000.00
changeToAccountReceivables 488000.00
salePurchaseOfStock 7026000.00
otherCashflowsFromFinancingActivities 6253000.00
changeToNetincome 76082000.00
capitalExpenditures 134578000
changeInWorkingCapital -5561000.00
stockBasedCompensation 10710000.00
otherNonCashItems 67641000.00
freeCashFlow 297295000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
investments 12000.00
changeToLiabilities -582000.00
totalCashflowsFromInvestingActivities -2050454000.00
netBorrowings 949940000.00
totalCashFromFinancingActivities 834050000.00
changeToOperatingActivities 121000.00
netIncome 375495000.00
changeInCash -682393000.00
beginPeriodCashFlow 778216000.00
endPeriodCashFlow 95823000.00
totalCashFromOperatingActivities 534133000.00
depreciation 144393000.00
otherCashflowsFromInvestingActivities -77000.00
dividendsPaid 160013000.00
changeToAccountReceivables 1549000.00
salePurchaseOfStock 58100000.00
otherCashflowsFromFinancingActivities 2719123000.00
changeToNetincome 6757000.00
capitalExpenditures 2039423000
changeInWorkingCapital 1088000.00
stockBasedCompensation 9035000.00
otherNonCashItems 9397000.00
freeCashFlow -1505290000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
changeToLiabilities 12418000.00
totalCashFromFinancingActivities -139504000.00
netIncome 586036000.00
changeInCash -61985000.00
beginPeriodCashFlow 840201000.00
endPeriodCashFlow 778216000.00
totalCashFromOperatingActivities 719404000.00
depreciation 101457000.00
dividendsPaid 123852000.00
changeToAccountReceivables -2307000.00
salePurchaseOfStock 12900000.00
otherCashflowsFromFinancingActivities 12908000.00
capitalExpenditures 640718000
changeInWorkingCapital 10366000.00
stockBasedCompensation 6420000.00
otherNonCashItems 1094000.00
freeCashFlow 78686000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalCashFromFinancingActivities -84234000.00
netIncome 550028000.00
changeInCash 411565000.00
beginPeriodCashFlow 428636000.00
endPeriodCashFlow 840201000.00
totalCashFromOperatingActivities 626427000.00
depreciation 57720000.00
dividendsPaid 63612000.00
changeToAccountReceivables 3198000.00
salePurchaseOfStock 7900000.00
otherCashflowsFromFinancingActivities 7938000.00
capitalExpenditures 141323000
changeInWorkingCapital 1786000.00
stockBasedCompensation 6329000.00
otherNonCashItems 2989000.00
freeCashFlow 485104000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalCashFromFinancingActivities 79783000.00
netIncome 290093000.00
changeInCash 201070000.00
beginPeriodCashFlow 227566000.00
endPeriodCashFlow 428636000.00
totalCashFromOperatingActivities 319761000.00
depreciation 57839000.00
otherCashflowsFromInvestingActivities 25383000.00
changeToInventory 4147000.00
changeToAccountReceivables -2206000.00
salePurchaseOfStock 108400000.00
otherCashflowsFromFinancingActivities 108343000.00
capitalExpenditures 172400000
changeInWorkingCapital -2009000.00
stockBasedCompensation 7732000.00
otherNonCashItems -20294000.00
freeCashFlow 147361000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
changeToLiabilities 1851000.00
totalCashFromFinancingActivities 276333000.00
netIncome 117924000.00
changeInCash 220456000.00
beginPeriodCashFlow 7110000.00
endPeriodCashFlow 227566000.00
totalCashFromOperatingActivities 165932000.00
depreciation 41413000.00
dividendsPaid 184872000.00
changeToInventory 873000.00
changeToAccountReceivables -78000.00
salePurchaseOfStock -22117000.00
otherCashflowsFromFinancingActivities 347627000.00
capitalExpenditures 220644000
changeInWorkingCapital 1953000.00
stockBasedCompensation 4010000.00
otherNonCashItems 967000.00
freeCashFlow -54712000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
changeToLiabilities 287000.00
totalCashFromFinancingActivities 74464000.00
netIncome 17252000.00
changeInCash -2855000.00
beginPeriodCashFlow 9965000.00
endPeriodCashFlow 7110000.00
totalCashFromOperatingActivities 111142000.00
depreciation 19491000.00
changeToInventory -91000.00
changeToAccountReceivables 719000.00
salePurchaseOfStock 118500000.00
otherCashflowsFromFinancingActivities 315024000.00
capitalExpenditures 184532000
changeInWorkingCapital 492000.00
stockBasedCompensation 5530000.00
otherNonCashItems 65464000.00
freeCashFlow -73390000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
changeToLiabilities 1351000.00
totalCashFromFinancingActivities 407500000.00
netIncome 91862000.00
changeInCash -50029000.00
beginPeriodCashFlow 59994000.00
endPeriodCashFlow 9965000.00
totalCashFromOperatingActivities 119261000.00
depreciation 21705000.00
changeToAccountReceivables -208000.00
salePurchaseOfStock 7600000.00
otherCashflowsFromFinancingActivities 399860000.00
capitalExpenditures 557900000
changeInWorkingCapital 973000.00
stockBasedCompensation 1964000.00
otherNonCashItems 2735000.00
freeCashFlow 119261000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
totalCashFromFinancingActivities 173531000.00
netIncome 85220000.00
changeInCash -57747000.00
beginPeriodCashFlow 117741000.00
endPeriodCashFlow 59994000.00
totalCashFromOperatingActivities 104722000.00
depreciation 17488000.00
changeToInventory 383000.00
changeToAccountReceivables 1271000.00
salePurchaseOfStock 182400000.00
otherCashflowsFromFinancingActivities -8917000.00
capitalExpenditures 285400000
changeInWorkingCapital 467000.00
otherNonCashItems 1547000.00
freeCashFlow 104722000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
changeToLiabilities 130000.00
totalCashFromFinancingActivities 83482000.00
netIncome 25291000.00
changeInCash 97752000.00
beginPeriodCashFlow 19989000.00
endPeriodCashFlow 117741000.00
totalCashFromOperatingActivities 30004000.00
depreciation 6000000.00
changeToInventory 96000.00
salePurchaseOfStock 88300000.00
otherCashflowsFromFinancingActivities -4816000.00
capitalExpenditures 500000
changeInWorkingCapital -1843000.00
otherNonCashItems 556000.00
freeCashFlow 30004000.00
2004-12-31
date 2004-12-31
filing_date 2004-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 9142.86
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 11436.00
changeToOperatingActivities 0.00
netIncome -54895.00
changeInCash 229491.00
beginPeriodCashFlow 93016.00
endPeriodCashFlow 322507.00
totalCashFromOperatingActivities 218054.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital 762.00
otherNonCashItems 272187.00
freeCashFlow 218054.00
2003-12-31
date 2003-12-31
filing_date 2003-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 6528.36
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 55019.00
changeInCash -480.00
beginPeriodCashFlow 83329.00
endPeriodCashFlow 82849.00
totalCashFromOperatingActivities 18342.00
depreciation 14874.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -37064.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -18822.00
changeToNetincome 0.00
capitalExpenditures 25602
changeInWorkingCapital -51551.00
freeCashFlow -7260.00
2002-12-31
date 2002-12-31
filing_date 2002-08-31
currency_symbol USD
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 2567.89
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome -121021.00
changeInCash -7637.00
beginPeriodCashFlow 81746.00
endPeriodCashFlow 74109.00
totalCashFromOperatingActivities -10011.00
depreciation 16218.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 2373.00
changeToNetincome 0.00
capitalExpenditures 0
changeInWorkingCapital -30938.00
otherNonCashItems 128296.00
freeCashFlow -10011.00
2001-12-31
date 2001-12-31
filing_date 2001-08-31
netIncome -6970.00
changeInCash 6536.00
beginPeriodCashFlow 75701.00
endPeriodCashFlow 82237.00
totalCashFromOperatingActivities 19100.00
depreciation 16730.00
otherCashflowsFromFinancingActivities -12565.00
capitalExpenditures 15791
changeInWorkingCapital 9339.00
otherNonCashItems 1.00
freeCashFlow 3309.00
2000-12-31
date 2000-12-31
filing_date 2000-08-31
netIncome 6594.00
changeInCash -129721.00
beginPeriodCashFlow 209435.00
endPeriodCashFlow 79714.00
totalCashFromOperatingActivities 25866.00
depreciation 18170.00
changeToInventory -16594.00
otherCashflowsFromFinancingActivities -155587.00
capitalExpenditures 2692
changeInWorkingCapital 1103.00
otherNonCashItems -1.00
freeCashFlow 23174.00
1999-12-31
date 1999-12-31
filing_date 1999-08-31
changeInCash -67002.00
beginPeriodCashFlow 268007.00
endPeriodCashFlow 201005.00
capitalExpenditures 0
1998-12-31
date 1998-12-31
filing_date 1998-08-31
totalCashFromFinancingActivities 191083.00
changeInCash 191083.00
beginPeriodCashFlow 63694.00
endPeriodCashFlow 254777.00
totalCashFromOperatingActivities 63694.00
capitalExpenditures 0
changeInWorkingCapital 63694.00
freeCashFlow 63694.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-09
currency_symbol USD
incomeBeforeTax 121516000.00
netIncome 116371000.00
sellingGeneralAdministrative 12500000.00
grossProfit 126894000.00
reconciledDepreciation 46784000.00
ebit 122460000.00
ebitda 169244000.00
depreciationAndAmortization 46784000.00
operatingIncome 112216000.00
otherOperatingExpenses 109185000.00
interestExpense 78000.00
taxProvision 5145000.00
interestIncome 9300000.00
netInterestIncome 8430000.00
incomeTaxExpense 5145000.00
totalRevenue 223137000.00
totalOperatingExpenses 12942000.00
costOfRevenue 96243000.00
totalOtherIncomeExpenseNet -866000.00
netIncomeFromContinuingOps 116371000.00
netIncomeApplicableToCommonShares 116371000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-11
currency_symbol USD
incomeBeforeTax 147583000.00
netIncome 141448000.00
sellingGeneralAdministrative 14178000.00
grossProfit 151856000.00
reconciledDepreciation 54857000.00
ebit 144314000.00
ebitda 199171000.00
depreciationAndAmortization 54857000.00
operatingIncome 135216000.00
otherOperatingExpenses 127816000.00
interestExpense 36000.00
taxProvision 6135000.00
interestIncome 7327000.00
netInterestIncome 6829000.00
incomeTaxExpense 6135000.00
totalRevenue 264972000.00
totalOperatingExpenses 14700000.00
costOfRevenue 113116000.00
totalOtherIncomeExpenseNet 3598000.00
netIncomeFromContinuingOps 141448000.00
netIncomeApplicableToCommonShares 141448000.00
2023-03-31
date 2023-03-31
filing_date 2023-03-31
currency_symbol USD
incomeBeforeTax 104811000.00
netIncome 111391000.00
sellingGeneralAdministrative 17496000.00
grossProfit 117501000.00
reconciledDepreciation 45390000.00
ebit 98627000.00
ebitda 152957000.00
depreciationAndAmortization 54330000.00
operatingIncome 98627000.00
otherOperatingExpenses 114460000.00
interestExpense 1378000.00
taxProvision -6580000.00
interestIncome 6043000.00
netInterestIncome -1378000.00
incomeTaxExpense -6580000.00
totalRevenue 214465000.00
totalOperatingExpenses 17496000.00
costOfRevenue 96964000.00
totalOtherIncomeExpenseNet 6184000.00
netIncomeFromContinuingOps 111391000.00
netIncomeApplicableToCommonShares 111391000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 153755000.00
netIncome 166125000.00
sellingGeneralAdministrative 16369000.00
grossProfit 121181000.00
reconciledDepreciation 53535000.00
ebit 99688000.00
ebitda 160482000.00
depreciationAndAmortization 60794000.00
operatingIncome 99688000.00
otherOperatingExpenses 131727000.00
interestExpense 19000.00
taxProvision -12370000.00
interestIncome 2522000.00
netInterestIncome 2570000.00
incomeTaxExpense -12370000.00
totalRevenue 236051000.00
totalOperatingExpenses 16857000.00
costOfRevenue 114870000.00
totalOtherIncomeExpenseNet 54067000.00
netIncomeFromContinuingOps 166125000.00
netIncomeApplicableToCommonShares 166125000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-03
currency_symbol USD
incomeBeforeTax 208466000.00
netIncome 196460000.00
sellingGeneralAdministrative 7996000.00
grossProfit 102153000.00
reconciledDepreciation 56129000.00
ebit 102640000.00
ebitda 150321000.00
depreciationAndAmortization 47681000.00
operatingIncome 102640000.00
otherOperatingExpenses 125120000.00
interestExpense 22000.00
taxProvision 12006000.00
interestIncome 1604000.00
netInterestIncome 453000.00
incomeTaxExpense 12006000.00
totalRevenue 218836000.00
totalOperatingExpenses 8437000.00
costOfRevenue 116683000.00
totalOtherIncomeExpenseNet 105826000.00
netIncomeFromContinuingOps 196460000.00
netIncomeApplicableToCommonShares 196460000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-12
currency_symbol USD
incomeBeforeTax 149275000.00
netIncome 149074000.00
sellingGeneralAdministrative 10504000.00
grossProfit 162297000.00
reconciledDepreciation 66080000.00
ebit 149844000.00
ebitda 216152000.00
depreciationAndAmortization 66308000.00
operatingIncome 149844000.00
otherOperatingExpenses 151918000.00
interestExpense 24000.00
taxProvision 201000.00
interestIncome 441000.00
netInterestIncome -948000.00
incomeTaxExpense 201000.00
totalRevenue 302922000.00
totalOperatingExpenses 11293000.00
costOfRevenue 140625000.00
totalOtherIncomeExpenseNet -569000.00
netIncomeFromContinuingOps 149074000.00
netIncomeApplicableToCommonShares 149074000.00
2022-03-31
date 2022-03-31
filing_date 2022-03-31
currency_symbol USD
incomeBeforeTax 158138000.00
netIncome 157467000.00
sellingGeneralAdministrative 18912000.00
grossProfit 179848000.00
reconciledDepreciation 57795000.00
ebit 159730000.00
ebitda 219197000.00
depreciationAndAmortization 59467000.00
operatingIncome 159730000.00
otherOperatingExpenses 146701000.00
interestExpense 26000.00
taxProvision 671000.00
interestIncome 82000.00
netInterestIncome -1340000.00
incomeTaxExpense 671000.00
totalRevenue 307244000.00
totalOperatingExpenses 19305000.00
costOfRevenue 127396000.00
totalOtherIncomeExpenseNet -1592000.00
netIncomeFromContinuingOps 157467000.00
netIncomeApplicableToCommonShares 157467000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 292508000.00
netIncome 291822000.00
sellingGeneralAdministrative 13681000.00
grossProfit 150672000.00
reconciledDepreciation 59816000.00
ebit 142500000.00
ebitda 202316000.00
depreciationAndAmortization 59816000.00
operatingIncome 142500000.00
otherOperatingExpenses 141687000.00
interestExpense 28000.00
taxProvision 686000.00
interestIncome 1475000.00
netInterestIncome -1432000.00
incomeTaxExpense 686000.00
totalRevenue 278197000.00
totalOperatingExpenses 14162000.00
costOfRevenue 127525000.00
totalOtherIncomeExpenseNet 150008000.00
netIncomeFromContinuingOps 291822000.00
netIncomeApplicableToCommonShares 291822000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol USD
incomeBeforeTax 135370000.00
netIncome 134937000.00
sellingGeneralAdministrative 11698000.00
grossProfit 151452000.00
reconciledDepreciation 55445000.00
ebit 137938000.00
ebitda 193383000.00
depreciationAndAmortization 55445000.00
operatingIncome 137857000.00
otherOperatingExpenses 129672000.00
interestExpense 30000.00
taxProvision 433000.00
interestIncome 685000.00
netInterestIncome -1311000.00
incomeTaxExpense 433000.00
totalRevenue 268957000.00
totalOperatingExpenses 12167000.00
costOfRevenue 117505000.00
totalOtherIncomeExpenseNet -2604000.00
netIncomeFromContinuingOps 134937000.00
netIncomeApplicableToCommonShares 134937000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol USD
incomeBeforeTax 165238000.00
netIncome 166124000.00
sellingGeneralAdministrative 18465000.00
grossProfit 181640000.00
reconciledDepreciation 70775000.00
ebit 166595000.00
ebitda 237370000.00
depreciationAndAmortization 70775000.00
operatingIncome 163175000.00
otherOperatingExpenses 167218000.00
interestExpense 1357000.00
taxProvision -886000.00
interestIncome 1483000.00
netInterestIncome -1357000.00
incomeTaxExpense -886000.00
totalRevenue 330393000.00
totalOperatingExpenses 18465000.00
costOfRevenue 148753000.00
totalOtherIncomeExpenseNet 3420000.00
netIncomeFromContinuingOps 166124000.00
netIncomeApplicableToCommonShares 166124000.00
2021-03-31
date 2021-03-31
filing_date 2021-03-31
currency_symbol USD
incomeBeforeTax 161500000.00
netIncome 162002000.00
sellingGeneralAdministrative 10986000.00
grossProfit 175163000.00
reconciledDepreciation 70649000.00
ebit 162401000.00
ebitda 233050000.00
depreciationAndAmortization 70649000.00
operatingIncome 163192000.00
otherOperatingExpenses 160417000.00
interestExpense 262000.00
taxProvision -502000.00
interestIncome 2000.00
netInterestIncome -1571000.00
incomeTaxExpense -502000.00
totalRevenue 324119000.00
totalOperatingExpenses 11461000.00
costOfRevenue 148956000.00
totalOtherIncomeExpenseNet -631000.00
netIncomeFromContinuingOps 162002000.00
netIncomeApplicableToCommonShares 162002000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 151145000.00
netIncome 157221000.00
sellingGeneralAdministrative 9391000.00
grossProfit 161902000.00
reconciledDepreciation 60237000.00
ebit 153341000.00
ebitda 213578000.00
depreciationAndAmortization 60237000.00
operatingIncome 152511000.00
otherOperatingExpenses 133701000.00
interestExpense 2196000.00
taxProvision -6076000.00
interestIncome 3113000.00
netInterestIncome -2196000.00
incomeTaxExpense -6076000.00
totalRevenue 286212000.00
totalOperatingExpenses 9391000.00
costOfRevenue 124310000.00
totalOtherIncomeExpenseNet 830000.00
netIncomeFromContinuingOps 157221000.00
netIncomeApplicableToCommonShares 157221000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol USD
incomeBeforeTax 149832000.00
netIncome 149875000.00
sellingGeneralAdministrative 21326000.00
grossProfit 176548000.00
reconciledDepreciation 61050000.00
ebit 152598000.00
ebitda 213648000.00
depreciationAndAmortization 61050000.00
operatingIncome 155222000.00
otherOperatingExpenses 152046000.00
interestExpense 2766000.00
taxProvision -43000.00
interestIncome 3148000.00
netInterestIncome -2766000.00
incomeTaxExpense -43000.00
totalRevenue 307268000.00
totalOperatingExpenses 21326000.00
costOfRevenue 130720000.00
totalOtherIncomeExpenseNet -2624000.00
netIncomeFromContinuingOps 149875000.00
netIncomeApplicableToCommonShares 149875000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol USD
incomeBeforeTax 101013000.00
netIncome 105812000.00
sellingGeneralAdministrative 21799000.00
grossProfit 124082000.00
reconciledDepreciation 59140000.00
ebit 105649000.00
ebitda 164789000.00
depreciationAndAmortization 59140000.00
operatingIncome 102283000.00
otherOperatingExpenses 145671000.00
interestExpense 4636000.00
taxProvision -4799000.00
interestIncome 4860000.00
netInterestIncome -4636000.00
incomeTaxExpense -4799000.00
totalRevenue 247954000.00
totalOperatingExpenses 21799000.00
costOfRevenue 123872000.00
totalOtherIncomeExpenseNet 3366000.00
netIncomeFromContinuingOps 105812000.00
netIncomeApplicableToCommonShares 105812000.00
2020-03-31
date 2020-03-31
filing_date 2020-03-31
currency_symbol USD
incomeBeforeTax 103338000.00
netIncome 94896000.00
sellingGeneralAdministrative 12329000.00
grossProfit 123040000.00
reconciledDepreciation 65352000.00
ebit 108607000.00
ebitda 173959000.00
depreciationAndAmortization 65352000.00
operatingIncome 109859000.00
otherOperatingExpenses 144589000.00
interestExpense 5978000.00
taxProvision 8442000.00
interestIncome 5518000.00
netInterestIncome -7001000.00
incomeTaxExpense 8442000.00
totalRevenue 254789000.00
totalOperatingExpenses 12840000.00
costOfRevenue 131749000.00
totalOtherIncomeExpenseNet 139000.00
netIncomeFromContinuingOps 94896000.00
netIncomeApplicableToCommonShares 94896000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 74075000.00
netIncome 77523000.00
sellingGeneralAdministrative 13105000.00
grossProfit 95813000.00
reconciledDepreciation 64140000.00
ebit 87612000.00
ebitda 151752000.00
depreciationAndAmortization 64140000.00
operatingIncome 84117000.00
otherOperatingExpenses 139105000.00
interestExpense 12257000.00
taxProvision -3448000.00
interestIncome 9793000.00
netInterestIncome -9252000.00
incomeTaxExpense -3448000.00
totalRevenue 223222000.00
totalOperatingExpenses 11696000.00
costOfRevenue 127409000.00
totalOtherIncomeExpenseNet 251000.00
netIncomeFromContinuingOps 77523000.00
netIncomeApplicableToCommonShares 77523000.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol USD
incomeBeforeTax 73209000.00
netIncome 75960000.00
sellingGeneralAdministrative 12315000.00
grossProfit 95575000.00
reconciledDepreciation 63845000.00
ebit 82359000.00
ebitda 146204000.00
depreciationAndAmortization 63845000.00
operatingIncome 81547000.00
otherOperatingExpenses 140784000.00
interestExpense 10885000.00
taxProvision -2751000.00
interestIncome 11617000.00
netInterestIncome -11685000.00
incomeTaxExpense -2751000.00
totalRevenue 223595000.00
totalOperatingExpenses 12764000.00
costOfRevenue 128020000.00
totalOtherIncomeExpenseNet 2083000.00
netIncomeFromContinuingOps 75960000.00
netIncomeApplicableToCommonShares 75960000.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol USD
incomeBeforeTax -127452000.00
netIncome -124694000.00
sellingGeneralAdministrative 11449000.00
grossProfit 67105000.00
reconciledDepreciation 61871000.00
ebit 53007000.00
ebitda 114878000.00
depreciationAndAmortization 61871000.00
operatingIncome -111056000.00
otherOperatingExpenses 134277000.00
interestExpense 12435000.00
taxProvision -2758000.00
interestIncome 13155000.00
netInterestIncome -13032000.00
incomeTaxExpense -2758000.00
totalRevenue 189466000.00
totalOperatingExpenses 11916000.00
costOfRevenue 122361000.00
totalOtherIncomeExpenseNet -169609000.00
netIncomeFromContinuingOps -124694000.00
netIncomeApplicableToCommonShares -124694000.00
2019-03-31
date 2019-03-31
filing_date 2019-03-31
currency_symbol USD
incomeBeforeTax 57239000.00
netIncome 57349000.00
sellingGeneralAdministrative 15567000.00
grossProfit 87454000.00
reconciledDepreciation 68874000.00
ebit 72319000.00
ebitda 141193000.00
depreciationAndAmortization 68874000.00
operatingIncome 70919000.00
otherOperatingExpenses 153654000.00
interestExpense 13946000.00
taxProvision -110000.00
interestIncome 14378000.00
netInterestIncome -13720000.00
incomeTaxExpense -110000.00
totalRevenue 225049000.00
totalOperatingExpenses 16059000.00
costOfRevenue 137595000.00
totalOtherIncomeExpenseNet -436000.00
netIncomeFromContinuingOps 57349000.00
netIncomeApplicableToCommonShares 57349000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25501000.00
minorityInterest 0.00
netIncome 6828000.00
sellingGeneralAdministrative 20050000.00
grossProfit 65149000.00
reconciledDepreciation 68137000.00
ebit 37348000.00
ebitda 105485000.00
depreciationAndAmortization 68137000.00
operatingIncome 44006000.00
otherOperatingExpenses 151786000.00
interestExpense 8488000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18673000.00
totalRevenue 196591000.00
totalOperatingExpenses 20344000.00
costOfRevenue 131442000.00
totalOtherIncomeExpenseNet -1349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6828000.00
netIncomeApplicableToCommonShares 6828000.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34926000.00
minorityInterest 0.00
netIncome 34021000.00
sellingGeneralAdministrative 7818000.00
grossProfit 57883000.00
reconciledDepreciation 64974000.00
ebit 48767000.00
ebitda 113741000.00
depreciationAndAmortization 64974000.00
operatingIncome 49104000.00
otherOperatingExpenses 135993000.00
interestExpense 12877000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 905000.00
totalRevenue 185769000.00
totalOperatingExpenses 8107000.00
costOfRevenue 127886000.00
totalOtherIncomeExpenseNet -2063000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 34021000.00
netIncomeApplicableToCommonShares 34021000.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 314918000.00
minorityInterest 0.00
netIncome 318142000.00
sellingGeneralAdministrative 11300000.00
grossProfit 87326000.00
reconciledDepreciation 62727000.00
ebit 75603000.00
ebitda 138330000.00
depreciationAndAmortization 62727000.00
operatingIncome 75603000.00
otherOperatingExpenses 136607000.00
interestExpense 5659000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3224000.00
totalRevenue 212400000.00
totalOperatingExpenses 11533000.00
costOfRevenue 125074000.00
totalOtherIncomeExpenseNet 244858000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 318142000.00
netIncomeApplicableToCommonShares 318142000.00
2018-03-31
date 2018-03-31
filing_date 2018-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67638000.00
minorityInterest 0.00
netIncome 68123000.00
sellingGeneralAdministrative 8818000.00
grossProfit 85573000.00
reconciledDepreciation 57505000.00
ebit 73837000.00
ebitda 131342000.00
depreciationAndAmortization 57505000.00
operatingIncome 73837000.00
otherOperatingExpenses 122737000.00
interestExpense 5591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -485000.00
totalRevenue 199252000.00
totalOperatingExpenses 9058000.00
costOfRevenue 113679000.00
totalOtherIncomeExpenseNet -3303000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 68123000.00
netIncomeApplicableToCommonShares 68123000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -137906000.00
minorityInterest 0.00
netIncome -137711000.00
sellingGeneralAdministrative 7883000.00
grossProfit 95438000.00
reconciledDepreciation 77054000.00
ebit 97140000.00
ebitda 174194000.00
depreciationAndAmortization 77054000.00
operatingIncome 86305000.00
otherOperatingExpenses 155232000.00
interestExpense 5779000.00
extraordinaryItems 0.00
nonRecurring 228680000.00
otherItems 0.00
incomeTaxExpense -195000.00
totalRevenue 242546000.00
totalOperatingExpenses 8124000.00
costOfRevenue 147108000.00
totalOtherIncomeExpenseNet -219018000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 65125000.00
netIncomeApplicableToCommonShares -8875000.00
2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 66315000.00
minorityInterest 0.00
netIncome 66578000.00
sellingGeneralAdministrative 8028000.00
grossProfit 82948000.00
reconciledDepreciation 62096000.00
ebit 73344000.00
ebitda 135440000.00
depreciationAndAmortization 62096000.00
operatingIncome 73954000.00
otherOperatingExpenses 128358000.00
interestExpense 6360000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -263000.00
totalRevenue 203034000.00
totalOperatingExpenses 8272000.00
costOfRevenue 120086000.00
totalOtherIncomeExpenseNet -1465000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 47414000.00
netIncomeApplicableToCommonShares 66578000.00
2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67056000.00
minorityInterest 0.00
netIncome 67612000.00
sellingGeneralAdministrative 8375000.00
grossProfit 82931000.00
reconciledDepreciation 60016000.00
ebit 74013000.00
ebitda 134029000.00
depreciationAndAmortization 60016000.00
operatingIncome 73683000.00
otherOperatingExpenses 125373000.00
interestExpense 6482000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -556000.00
totalRevenue 199684000.00
totalOperatingExpenses 8620000.00
costOfRevenue 116753000.00
totalOtherIncomeExpenseNet -209000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -116060000.00
netIncomeApplicableToCommonShares 67612000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 61352000.00
minorityInterest 0.00
netIncome 61224000.00
sellingGeneralAdministrative 7274000.00
grossProfit 75717000.00
reconciledDepreciation 64186000.00
ebit 67113000.00
ebitda 131299000.00
depreciationAndAmortization 64186000.00
operatingIncome 67819000.00
otherOperatingExpenses 129750000.00
interestExpense 6373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 128000.00
totalRevenue 197951000.00
totalOperatingExpenses 7516000.00
costOfRevenue 122234000.00
totalOtherIncomeExpenseNet -79000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 61224000.00
netIncomeApplicableToCommonShares 61224000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10680000.00
minorityInterest 0.00
netIncome 10866000.00
sellingGeneralAdministrative 3390000.00
grossProfit 93311000.00
reconciledDepreciation 88622000.00
ebit 88681000.00
ebitda 177303000.00
depreciationAndAmortization 88622000.00
operatingIncome 88681000.00
otherOperatingExpenses 168826000.00
interestExpense 6664000.00
extraordinaryItems 0.00
nonRecurring 71000000.00
otherItems 0.00
incomeTaxExpense -186000.00
totalRevenue 258491000.00
totalOperatingExpenses 3646000.00
costOfRevenue 165180000.00
totalOtherIncomeExpenseNet -71879000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 195137000.00
netIncomeApplicableToCommonShares 10866000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81609000.00
minorityInterest 0.00
netIncome 82986000.00
sellingGeneralAdministrative 8689000.00
grossProfit 98509000.00
reconciledDepreciation 74149000.00
ebit 88223000.00
ebitda 162372000.00
depreciationAndAmortization 74149000.00
operatingIncome 88996000.00
otherOperatingExpenses 143615000.00
interestExpense 6007000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1377000.00
totalRevenue 233204000.00
totalOperatingExpenses 8920000.00
costOfRevenue 134695000.00
totalOtherIncomeExpenseNet -1433000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82986000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60921000.00
minorityInterest 0.00
netIncome 60306000.00
sellingGeneralAdministrative 9504000.00
grossProfit 77069000.00
reconciledDepreciation 75308000.00
ebit 65769000.00
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depreciationAndAmortization 75308000.00
operatingIncome 66896000.00
otherOperatingExpenses 145021000.00
interestExpense 4590000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 615000.00
totalRevenue 212351000.00
totalOperatingExpenses 9739000.00
costOfRevenue 135282000.00
totalOtherIncomeExpenseNet -1645000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60306000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 40595000.00
minorityInterest 0.00
netIncome 40979000.00
sellingGeneralAdministrative 9926000.00
grossProfit 59531000.00
reconciledDepreciation 71575000.00
ebit 48744000.00
ebitda 120319000.00
depreciationAndAmortization 71575000.00
operatingIncome 48687000.00
otherOperatingExpenses 138137000.00
interestExpense 6932000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -384000.00
totalRevenue 187511000.00
totalOperatingExpenses 10157000.00
costOfRevenue 127980000.00
totalOtherIncomeExpenseNet -1765000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 40979000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -170384000.00
minorityInterest 0.00
netIncome -169262000.00
sellingGeneralAdministrative 8585000.00
grossProfit 71288000.00
reconciledDepreciation 68206000.00
ebit 61791000.00
ebitda 129997000.00
depreciationAndAmortization 68206000.00
operatingIncome 62994000.00
otherOperatingExpenses 138038000.00
interestExpense 1364000.00
extraordinaryItems 0.00
nonRecurring 384922000.00
otherItems 0.00
incomeTaxExpense -1122000.00
totalRevenue 200496000.00
totalOperatingExpenses 8830000.00
costOfRevenue 129208000.00
totalOtherIncomeExpenseNet -231289000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -162042000.00
netIncomeApplicableToCommonShares -162042000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -101087000.00
minorityInterest 0.00
netIncome -95925000.00
sellingGeneralAdministrative 6278000.00
grossProfit 61295000.00
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ebit 53651000.00
ebitda 99057000.00
depreciationAndAmortization 45406000.00
operatingIncome 61295000.00
otherOperatingExpenses 98393000.00
interestExpense 428000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5162000.00
totalRevenue 153251000.00
totalOperatingExpenses 6437000.00
costOfRevenue 91956000.00
totalOtherIncomeExpenseNet -155287000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -53726000.00
2015-06-30
date 2015-06-30
filing_date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53637000.00
minorityInterest 0.00
netIncome 53726000.00
sellingGeneralAdministrative 7360000.00
grossProfit 63313000.00
reconciledDepreciation 53448000.00
ebit 54726000.00
ebitda 108174000.00
depreciationAndAmortization 53448000.00
operatingIncome 63313000.00
otherOperatingExpenses 108603000.00
interestExpense 798000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -89000.00
totalRevenue 164435000.00
totalOperatingExpenses 7481000.00
costOfRevenue 101122000.00
totalOtherIncomeExpenseNet -1188000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53726000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 52401000.00
minorityInterest 0.00
netIncome 49419000.00
sellingGeneralAdministrative 7428000.00
grossProfit 63995000.00
reconciledDepreciation 41007000.00
ebit 54117000.00
ebitda 86259000.00
depreciationAndAmortization 32142000.00
operatingIncome 63995000.00
otherOperatingExpenses 74033000.00
interestExpense 1500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2982000.00
totalRevenue 130504000.00
totalOperatingExpenses 7524000.00
costOfRevenue 66509000.00
totalOtherIncomeExpenseNet -1082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49419000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51225000.00
minorityInterest 0.00
netIncome 52031000.00
sellingGeneralAdministrative 7721000.00
grossProfit 60933000.00
reconciledDepreciation 41000000.00
ebit 52143000.00
ebitda 93150000.00
depreciationAndAmortization 41007000.00
operatingIncome 60933000.00
otherOperatingExpenses 87260000.00
interestExpense 6000.00
extraordinaryItems 0.00
nonRecurring 68151000.00
otherItems 0.00
incomeTaxExpense -806000.00
totalRevenue 140375000.00
totalOperatingExpenses 7818000.00
costOfRevenue 79442000.00
totalOtherIncomeExpenseNet -1687000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 199826000.00
netIncomeApplicableToCommonShares 52031000.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5093000.00
minorityInterest 0.00
netIncome 4496000.00
sellingGeneralAdministrative 7570000.00
grossProfit 81609000.00
reconciledDepreciation 44231000.00
ebit 74205000.00
ebitda 118436000.00
depreciationAndAmortization 44231000.00
operatingIncome 81609000.00
otherOperatingExpenses 91909000.00
interestExpense 583000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 597000.00
totalRevenue 165852000.00
totalOperatingExpenses 7666000.00
costOfRevenue 84243000.00
totalOtherIncomeExpenseNet -68042000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4494000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62642000.00
minorityInterest 0.00
netIncome 63492000.00
sellingGeneralAdministrative 9659000.00
grossProfit 74688000.00
reconciledDepreciation 38580000.00
ebit 63973000.00
ebitda 102553000.00
depreciationAndAmortization 38580000.00
operatingIncome 74688000.00
otherOperatingExpenses 83607000.00
interestExpense 591000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -850000.00
totalRevenue 148570000.00
totalOperatingExpenses 9725000.00
costOfRevenue 73882000.00
totalOtherIncomeExpenseNet -1490000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63492000.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 79823000.00
minorityInterest 0.00
netIncome 79809000.00
sellingGeneralAdministrative 9397000.00
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ebit 81239000.00
ebitda 117927000.00
depreciationAndAmortization 36688000.00
operatingIncome 91670000.00
otherOperatingExpenses 83173000.00
interestExpense 1108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14000.00
totalRevenue 165379000.00
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costOfRevenue 73709000.00
totalOtherIncomeExpenseNet -1052000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79809000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81223000.00
minorityInterest 0.00
netIncome 93900000.00
sellingGeneralAdministrative 6996000.00
grossProfit 90285000.00
reconciledDepreciation 39800000.00
ebit 82239000.00
ebitda 122004000.00
depreciationAndAmortization 39765000.00
operatingIncome 90285000.00
otherOperatingExpenses 84199000.00
interestExpense 1225000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -12677000.00
totalRevenue 167416000.00
totalOperatingExpenses 7068000.00
costOfRevenue 77131000.00
totalOtherIncomeExpenseNet 1125000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 375495000.00
netIncomeApplicableToCommonShares 93900000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 78670000.00
minorityInterest 0.00
netIncome 77057000.00
sellingGeneralAdministrative 8258000.00
grossProfit 90642000.00
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ebit 81405000.00
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operatingIncome 90642000.00
otherOperatingExpenses 84085000.00
interestExpense 1653000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1613000.00
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totalOperatingExpenses 8322000.00
costOfRevenue 75763000.00
totalOtherIncomeExpenseNet -2004000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 77057000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 72779000.00
minorityInterest 0.00
netIncome 71117000.00
sellingGeneralAdministrative 8349000.00
grossProfit 91031000.00
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ebit 77009000.00
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operatingIncome 91031000.00
otherOperatingExpenses 84263000.00
interestExpense 2525000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 1662000.00
totalRevenue 166890000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71117000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 137703000.00
minorityInterest 0.00
netIncome 133421000.00
sellingGeneralAdministrative 8753000.00
grossProfit 151010000.00
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ebit 140634000.00
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depreciationAndAmortization 24393000.00
operatingIncome 151010000.00
otherOperatingExpenses 63555000.00
interestExpense 680000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 4282000.00
totalRevenue 205761000.00
totalOperatingExpenses 8804000.00
costOfRevenue 54751000.00
totalOtherIncomeExpenseNet -3997000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 133421000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 185888000.00
minorityInterest 0.00
netIncome 177744000.00
sellingGeneralAdministrative 8931000.00
sellingAndMarketingExpenses 1857000.00
grossProfit 196325000.00
reconciledDepreciation 48017000.00
ebit 188095000.00
ebitda 236112000.00
depreciationAndAmortization 48017000.00
operatingIncome 188095000.00
otherOperatingExpenses 100370000.00
interestExpense 2207000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 8144000.00
totalRevenue 287241000.00
totalOperatingExpenses 9454000.00
costOfRevenue 90916000.00
totalOtherIncomeExpenseNet -2205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 177744000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120210000.00
minorityInterest 0.00
netIncome 119697000.00
sellingGeneralAdministrative 6762000.00
grossProfit 125403000.00
reconciledDepreciation 14523000.00
ebit 120364000.00
ebitda 134887000.00
depreciationAndAmortization 14523000.00
operatingIncome 120364000.00
otherOperatingExpenses 40986000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 513000.00
totalRevenue 161273000.00
totalOperatingExpenses 5116000.00
costOfRevenue 35870000.00
totalOtherIncomeExpenseNet -77000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 119697000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144164000.00
minorityInterest 0.00
netIncome 141414000.00
sellingGeneralAdministrative 7354000.00
grossProfit 151701000.00
reconciledDepreciation 21651000.00
ebit 144242000.00
ebitda 165893000.00
depreciationAndAmortization 21651000.00
operatingIncome 144242000.00
otherOperatingExpenses 57205000.00
interestExpense 78000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2750000.00
totalRevenue 201408000.00
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costOfRevenue 49707000.00
totalOtherIncomeExpenseNet -39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 141414000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150529000.00
minorityInterest 0.00
netIncome 147181000.00
sellingGeneralAdministrative 7503000.00
grossProfit 157413000.00
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ebit 150469000.00
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depreciationAndAmortization 17267000.00
operatingIncome 150469000.00
otherOperatingExpenses 49139000.00
interestExpense 60000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 3348000.00
totalRevenue 199638000.00
totalOperatingExpenses 6914000.00
costOfRevenue 42225000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 147181000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 144969000.00
minorityInterest 0.00
netIncome 144747000.00
sellingGeneralAdministrative 4200000.00
grossProfit 150192000.00
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ebit 145099000.00
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depreciationAndAmortization 17454000.00
operatingIncome 145099000.00
otherOperatingExpenses 46833000.00
interestExpense 130000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 222000.00
totalRevenue 191867000.00
totalOperatingExpenses 5158000.00
costOfRevenue 41675000.00
totalOtherIncomeExpenseNet -65000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 144747000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143425000.00
minorityInterest 0.00
netIncome 135040000.00
sellingGeneralAdministrative 6311000.00
grossProfit 150512000.00
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ebit 143403000.00
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depreciationAndAmortization 13709000.00
operatingIncome 143403000.00
otherOperatingExpenses 41781000.00
interestExpense 22000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8385000.00
totalRevenue 185195000.00
totalOperatingExpenses 7098000.00
costOfRevenue 34683000.00
totalOtherIncomeExpenseNet 11000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 135040000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 150314000.00
minorityInterest 0.00
netIncome 148065000.00
sellingGeneralAdministrative 6252000.00
grossProfit 159018000.00
reconciledDepreciation 14803000.00
ebit 149310000.00
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depreciationAndAmortization 14803000.00
operatingIncome 149310000.00
otherOperatingExpenses 44940000.00
interestExpense 1004000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 2249000.00
totalRevenue 194752000.00
totalOperatingExpenses 9206000.00
costOfRevenue 35734000.00
totalOtherIncomeExpenseNet 502000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 148065000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 119657000.00
minorityInterest 0.00
netIncome 122176000.00
sellingGeneralAdministrative 3759000.00
grossProfit 126551000.00
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ebit 119649000.00
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depreciationAndAmortization 11754000.00
operatingIncome 119649000.00
otherOperatingExpenses 38530000.00
interestExpense 8000.00
extraordinaryItems 0.00
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incomeTaxExpense -2519000.00
totalRevenue 158183000.00
totalOperatingExpenses 6898000.00
costOfRevenue 31632000.00
totalOtherIncomeExpenseNet 4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122176000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 114157000.00
minorityInterest 0.00
netIncome 122972000.00
sellingGeneralAdministrative 6409000.00
grossProfit 110695000.00
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ebit 96028000.00
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depreciationAndAmortization 16224000.00
operatingIncome 96028000.00
otherOperatingExpenses 53549000.00
interestExpense 18129000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense -8815000.00
totalRevenue 149577000.00
totalOperatingExpenses 14667000.00
costOfRevenue 38882000.00
totalOtherIncomeExpenseNet 18129000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 122972000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 64449000.00
minorityInterest 0.00
netIncome 69234000.00
sellingGeneralAdministrative 4947000.00
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ebit 64449000.00
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operatingIncome 64449000.00
otherOperatingExpenses 28385000.00
interestExpense 500000.00
extraordinaryItems 0.00
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otherItems 0.00
incomeTaxExpense -4785000.00
totalRevenue 92834000.00
totalOperatingExpenses -3274000.00
costOfRevenue 31659000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 69234000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 53258000.00
minorityInterest 0.00
netIncome 53258000.00
sellingGeneralAdministrative 6118000.00
grossProfit 74304000.00
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ebit 68618000.00
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operatingIncome 68618000.00
otherOperatingExpenses 26386000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 15360000.00
totalRevenue 95004000.00
totalOperatingExpenses 5686000.00
costOfRevenue 20700000.00
totalOtherIncomeExpenseNet -52918000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53257000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 51989000.00
minorityInterest 0.00
netIncome 44630000.00
sellingGeneralAdministrative 7195000.00
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ebit 45256000.00
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interestExpense 6569000.00
extraordinaryItems 0.00
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incomeTaxExpense 626000.00
totalRevenue 85938000.00
totalOperatingExpenses 7195000.00
costOfRevenue 33718000.00
totalOtherIncomeExpenseNet -231000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 44630000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50809000.00
minorityInterest 0.00
netIncome 50809000.00
sellingGeneralAdministrative 4371000.00
grossProfit 54919000.00
reconciledDepreciation 15054000.00
ebit 51532000.00
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operatingIncome 51532000.00
otherOperatingExpenses 40003000.00
interestExpense 6628000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 723000.00
totalRevenue 90551000.00
totalOperatingExpenses 4371000.00
costOfRevenue 35632000.00
totalOtherIncomeExpenseNet 261000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50809000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 33566000.00
minorityInterest 0.00
netIncome 33566000.00
sellingGeneralAdministrative 3906000.00
grossProfit 37838000.00
reconciledDepreciation 13229000.00
ebit 34298000.00
ebitda 47527000.00
depreciationAndAmortization 13229000.00
operatingIncome 34298000.00
otherOperatingExpenses 35835000.00
interestExpense 586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 732000.00
totalRevenue 69767000.00
totalOperatingExpenses 3906000.00
costOfRevenue 31929000.00
totalOtherIncomeExpenseNet -366000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 33566000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18438000.00
minorityInterest 0.00
netIncome 18438000.00
sellingGeneralAdministrative 4433000.00
grossProfit 23220000.00
reconciledDepreciation 6482000.00
ebit 19136000.00
ebitda 25618000.00
depreciationAndAmortization 6482000.00
operatingIncome 18787000.00
otherOperatingExpenses 22616000.00
interestExpense 886000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 698000.00
totalRevenue 41403000.00
totalOperatingExpenses 4433000.00
costOfRevenue 18183000.00
totalOtherIncomeExpenseNet -349000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18438000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15111000.00
minorityInterest 0.00
netIncome 15111000.00
sellingGeneralAdministrative 4492000.00
grossProfit 25032000.00
reconciledDepreciation 6648000.00
ebit 12795000.00
ebitda 19443000.00
depreciationAndAmortization 6648000.00
operatingIncome 12795000.00
otherOperatingExpenses 23619000.00
interestExpense 1900000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2316000.00
totalRevenue 37572000.00
totalOperatingExpenses 11079000.00
costOfRevenue 12540000.00
totalOtherIncomeExpenseNet 1158000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15111000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 700000.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50575000.00
minorityInterest 0.00
netIncome -49863000.00
sellingGeneralAdministrative 2900000.00
grossProfit 4737000.00
reconciledDepreciation 5923000.00
ebit -2193000.00
ebitda 3730000.00
depreciationAndAmortization 5923000.00
operatingIncome 991000.00
otherOperatingExpenses 36831000.00
interestExpense 48381000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -711000.00
totalRevenue 37087000.00
totalOperatingExpenses 4481000.00
costOfRevenue 32350000.00
totalOtherIncomeExpenseNet -63690000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -2989000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19014000.00
minorityInterest 0.00
netIncome 19014000.00
sellingGeneralAdministrative 3600000.00
grossProfit 26955000.00
reconciledDepreciation 4277000.00
ebit 22592000.00
ebitda 26869000.00
depreciationAndAmortization 4277000.00
operatingIncome 22115000.00
otherOperatingExpenses 14870000.00
interestExpense 5198000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3578000.00
totalRevenue 36985000.00
totalOperatingExpenses 4840000.00
costOfRevenue 10030000.00
totalOtherIncomeExpenseNet 86000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20241000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27494000.00
minorityInterest 0.00
netIncome 23276000.00
sellingGeneralAdministrative 4800000.00
grossProfit 38414000.00
reconciledDepreciation 5216000.00
ebit 27816000.00
ebitda 33032000.00
depreciationAndAmortization 5216000.00
operatingIncome 27611000.00
otherOperatingExpenses 22064000.00
interestExpense 322000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4218000.00
totalRevenue 49675000.00
totalOperatingExpenses 10803000.00
costOfRevenue 11261000.00
totalOtherIncomeExpenseNet -205000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23276000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27568000.00
minorityInterest 0.00
netIncome 27928000.00
sellingGeneralAdministrative 3100000.00
grossProfit 37853000.00
reconciledDepreciation 6487000.00
ebit 27576000.00
ebitda 31651000.00
depreciationAndAmortization 4075000.00
operatingIncome 27576000.00
otherOperatingExpenses 21372000.00
interestExpense 8000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -360000.00
totalRevenue 48948000.00
totalOperatingExpenses 10277000.00
costOfRevenue 11095000.00
totalOtherIncomeExpenseNet -8000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27928000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 26087000.00
minorityInterest 0.00
netIncome 24883000.00
sellingGeneralAdministrative 3100000.00
grossProfit 36322000.00
reconciledDepreciation 6500000.00
ebit 30048000.00
ebitda 36535000.00
depreciationAndAmortization 6487000.00
operatingIncome 29835000.00
otherOperatingExpenses 20611000.00
interestExpense 3961000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1204000.00
totalRevenue 50232000.00
totalOperatingExpenses 6701000.00
costOfRevenue 13910000.00
totalOtherIncomeExpenseNet -427000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24887000.00
2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 19932000.00
minorityInterest 0.00
netIncome 19184000.00
sellingGeneralAdministrative 2100000.00
grossProfit 27399000.00
reconciledDepreciation 4786000.00
ebit 23339000.00
ebitda 28125000.00
depreciationAndAmortization 4786000.00
operatingIncome 22614000.00
otherOperatingExpenses 16943000.00
interestExpense 3408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 747000.00
totalRevenue 39600000.00
totalOperatingExpenses 4742000.00
costOfRevenue 12201000.00
totalOtherIncomeExpenseNet -682000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 19183000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21206000.00
minorityInterest 0.00
netIncome 22855000.00
sellingGeneralAdministrative 2300000.00
grossProfit 29558000.00
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ebit 24496000.00
ebitda 30093000.00
depreciationAndAmortization 5597000.00
operatingIncome 23961000.00
otherOperatingExpenses 17503000.00
interestExpense 3290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1649000.00
totalRevenue 41464000.00
totalOperatingExpenses 5597000.00
costOfRevenue 11906000.00
totalOtherIncomeExpenseNet -535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22855000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24657000.00
minorityInterest 0.00
netIncome 24937000.00
sellingGeneralAdministrative 2200000.00
grossProfit 31093000.00
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ebit 26453000.00
ebitda 31288000.00
depreciationAndAmortization 4835000.00
operatingIncome 26258000.00
otherOperatingExpenses 17874000.00
interestExpense 1796000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -280000.00
totalRevenue 44132000.00
totalOperatingExpenses 4835000.00
costOfRevenue 13039000.00
totalOtherIncomeExpenseNet -195000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24937000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50350000.00
minorityInterest 0.00
netIncome 23762000.00
sellingGeneralAdministrative 2200000.00
grossProfit 29871000.00
reconciledDepreciation 5000000.00
ebit 49978000.00
ebitda 55033000.00
depreciationAndAmortization 5055000.00
operatingIncome 50239000.00
otherOperatingExpenses 6438000.00
interestExpense 40000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26216000.00
totalRevenue 43651000.00
totalOperatingExpenses -20218000.00
costOfRevenue 13780000.00
totalOtherIncomeExpenseNet 111000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23762000.00
2006-09-30
date 2006-09-30
filing_date 2006-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22950000.00
minorityInterest 0.00
netIncome 22518000.00
sellingGeneralAdministrative 1200000.00
grossProfit 28037000.00
reconciledDepreciation 5027000.00
ebit 23133000.00
ebitda 28160000.00
depreciationAndAmortization 5027000.00
operatingIncome 23020000.00
otherOperatingExpenses 18703000.00
interestExpense 10000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 615000.00
totalRevenue 41766000.00
totalOperatingExpenses 4974000.00
costOfRevenue 13729000.00
totalOtherIncomeExpenseNet -70000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22518000.00
2006-06-30
date 2006-06-30
filing_date 2006-06-30
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27986000.00
minorityInterest 0.00
netIncome 25159000.00
sellingGeneralAdministrative 2200000.00
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ebit 27399000.00
ebitda 32991000.00
depreciationAndAmortization 5592000.00
operatingIncome 27655000.00
otherOperatingExpenses 19683000.00
interestExpense 500000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2240000.00
totalRevenue 47413000.00
totalOperatingExpenses 4842000.00
costOfRevenue 14841000.00
totalOtherIncomeExpenseNet 331000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 25159000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13759000.00
minorityInterest 0.00
netIncome 13781000.00
sellingGeneralAdministrative 600000.00
grossProfit 15289000.00
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ebit 13699000.00
ebitda 15513000.00
depreciationAndAmortization 1814000.00
operatingIncome 13729000.00
otherOperatingExpenses 11982000.00
interestExpense 200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -82000.00
totalRevenue 25711000.00
totalOperatingExpenses 1560000.00
costOfRevenue 10422000.00
totalOtherIncomeExpenseNet 30000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13781000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7755000.00
minorityInterest 0.00
netIncome 7009000.00
sellingGeneralAdministrative 1000000.00
grossProfit 8985000.00
reconciledDepreciation 1279000.00
ebit 7657000.00
ebitda 8936000.00
depreciationAndAmortization 1279000.00
operatingIncome 7706000.00
otherOperatingExpenses 9768000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 648000.00
totalRevenue 17474000.00
totalOperatingExpenses 1279000.00
costOfRevenue 8489000.00
totalOtherIncomeExpenseNet 49000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7009000.00
2005-09-30
date 2005-09-30
filing_date 2005-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6658000.00
minorityInterest 0.00
netIncome 6378000.00
sellingGeneralAdministrative 500000.00
grossProfit 8196000.00
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ebit 6452000.00
ebitda 8093000.00
depreciationAndAmortization 1641000.00
operatingIncome 6555000.00
otherOperatingExpenses 11526000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 74000.00
totalRevenue 18081000.00
totalOperatingExpenses 1641000.00
costOfRevenue 9885000.00
totalOtherIncomeExpenseNet 103000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6378000.00
2005-06-30
date 2005-06-30
filing_date 2005-06-30
currency_symbol USD
researchDevelopment 100000.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7139000.00
minorityInterest 0.00
netIncome 6722000.00
sellingGeneralAdministrative 500000.00
grossProfit 8858000.00
reconciledDepreciation 1736000.00
ebit 7105000.00
ebitda 8841000.00
depreciationAndAmortization 1736000.00
operatingIncome 7122000.00
otherOperatingExpenses 12141000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 383000.00
totalRevenue 19263000.00
totalOperatingExpenses 1736000.00
costOfRevenue 10405000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6722000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5568000.00
minorityInterest 0.00
netIncome 5182000.00
sellingGeneralAdministrative 463000.00
grossProfit 7016000.00
reconciledDepreciation 1344000.00
ebit 5776000.00
ebitda 7120000.00
depreciationAndAmortization 1344000.00
operatingIncome 5672000.00
otherOperatingExpenses 10405000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 594000.00
totalRevenue 16077000.00
totalOperatingExpenses 1344000.00
costOfRevenue 9061000.00
totalOtherIncomeExpenseNet -104000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5182000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -114177.00
minorityInterest 0.00
netIncome -114177.00
sellingGeneralAdministrative 16761.90
grossProfit 0.00
ebit 0.00
ebitda -15536.00
operatingIncome -15536.00
otherOperatingExpenses 15536.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 98641.00
totalRevenue 0.00
totalOperatingExpenses 15536.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 15536.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2004-03-31
date 2004-03-31
filing_date 2004-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19092.00
minorityInterest 0.00
netIncome -19092.00
sellingGeneralAdministrative 19816.51
grossProfit 0.00
ebit 0.00
ebitda -19747.00
operatingIncome -19747.00
otherOperatingExpenses 19747.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -655.00
totalRevenue 0.00
totalOperatingExpenses 19747.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 19747.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2004-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -55403.00
minorityInterest 0.00
netIncome -150619.00
sellingGeneralAdministrative 19424.73
grossProfit -236666.00
ebit 0.00
ebitda -55403.00
operatingIncome -55403.00
otherOperatingExpenses 181263.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95216.00
totalRevenue -236666.00
totalOperatingExpenses -181263.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -35861.04
2003-09-30
date 2003-09-30
filing_date 2003-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36612.00
minorityInterest 0.00
netIncome 36612.00
sellingGeneralAdministrative 0.00
grossProfit 237846.00
ebit 36612.00
ebitda 36613.00
depreciationAndAmortization 1.00
operatingIncome 36612.00
otherOperatingExpenses 201233.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 237846.00
totalOperatingExpenses 201233.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36818.29
2003-06-30
date 2003-06-30
filing_date 2003-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 23165.00
minorityInterest 0.00
netIncome 23165.00
sellingGeneralAdministrative 5077.61
grossProfit 171542.00
ebit 21074.00
ebitda 21073.00
depreciationAndAmortization -1.00
operatingIncome 21074.00
otherOperatingExpenses 150469.00
interestExpense 2176.12
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2091.00
totalRevenue 171542.00
totalOperatingExpenses -94329.00
costOfRevenue 245901.64
totalOtherIncomeExpenseNet -21074.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55128.39
2003-03-31
date 2003-03-31
filing_date 2003-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30595.00
minorityInterest 0.00
netIncome 31086.00
sellingGeneralAdministrative 5113.97
grossProfit 201922.00
ebit 0.00
ebitda 30595.00
operatingIncome 30595.00
otherOperatingExpenses 171327.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -491.00
totalRevenue 201922.00
totalOperatingExpenses 171327.00
costOfRevenue 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -14170.00
minorityInterest 0.00
netIncome -8625.00
sellingGeneralAdministrative 9437.14
grossProfit 149982.00
ebit 0.00
ebitda -14170.00
operatingIncome -14170.00
otherOperatingExpenses 164152.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5545.00
totalRevenue 149982.00
totalOperatingExpenses 164152.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -9437.14
2002-09-30
date 2002-09-30
filing_date 2002-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 14550.00
minorityInterest 0.00
netIncome 8859.00
sellingGeneralAdministrative 0.00
grossProfit 164471.00
ebit 14550.00
ebitda 14551.00
depreciationAndAmortization 1.00
operatingIncome 14550.00
otherOperatingExpenses 149920.00
interestExpense 1.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5692.00
totalRevenue 164471.00
totalOperatingExpenses 149920.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 1.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8995.12
2002-06-30
date 2002-06-30
filing_date 2002-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 49136.00
minorityInterest 0.00
netIncome 20524.00
sellingGeneralAdministrative 86666.24
grossProfit 136439.00
ebit 15945.00
ebitda -32835.00
depreciationAndAmortization -48780.00
operatingIncome 15945.00
otherOperatingExpenses 136083.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4579.00
totalRevenue 136439.00
totalOperatingExpenses -58641.00
costOfRevenue 57777.49
totalOtherIncomeExpenseNet 33191.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 17333.25
2002-03-31
date 2002-03-31
filing_date 2002-05-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4993.00
minorityInterest 0.00
netIncome 4993.00
sellingGeneralAdministrative 99804.31
grossProfit 159542.00
ebit 0.00
ebitda 4993.00
operatingIncome 4993.00
otherOperatingExpenses 154549.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -4993.00
totalRevenue 159542.00
totalOperatingExpenses 154549.00
costOfRevenue 54142.20
totalOtherIncomeExpenseNet -4993.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5218.53
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -423368.00
minorityInterest 0.00
netIncome -148762.00
sellingGeneralAdministrative 92413.36
grossProfit 117999.00
ebit -148762.00
ebitda 263146.00
depreciationAndAmortization 411908.00
operatingIncome -148762.00
otherOperatingExpenses 129459.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -274606.00
totalRevenue 117999.00
totalOperatingExpenses 129459.00
costOfRevenue 36840.46
totalOtherIncomeExpenseNet -274606.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -4995.32
2001-09-30
date 2001-09-30
filing_date 2001-11-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9094.00
minorityInterest 0.00
netIncome 5092.00
sellingGeneralAdministrative 84541.06
grossProfit 138915.00
ebit 0.00
ebitda 9094.00
operatingIncome 9094.00
otherOperatingExpenses 129821.00
interestExpense 1.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4001.00
totalRevenue 138915.00
totalOperatingExpenses 129821.00
costOfRevenue 45766.59
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5085.18
2001-06-30
date 2001-06-30
filing_date 2001-08-31
incomeBeforeTax -6205.00
netIncome -6204.00
grossProfit 577767.35
ebit 419640.00
ebitda 845484.35
depreciationAndAmortization 425844.35
operatingIncome 419640.00
otherOperatingExpenses 158128.00
incomeTaxExpense 425844.00
totalRevenue 577767.35
totalOperatingExpenses -37397.00
totalOtherIncomeExpenseNet -425845.00
2001-03-31
date 2001-03-31
filing_date 2001-05-31
incomeBeforeTax -1716.00
netIncome -1298.00
grossProfit 0.65
ebit -143511.00
ebitda -285306.35
depreciationAndAmortization -141795.35
operatingIncome -143511.00
otherOperatingExpenses 143512.00
interestExpense 141795.00
incomeTaxExpense -418.00
totalRevenue 0.65
totalOperatingExpenses 143512.00
totalOtherIncomeExpenseNet 141795.00
2000-12-31
date 2000-12-31
filing_date 2001-02-28
incomeBeforeTax 863.00
netIncome 484.00
grossProfit 0.65
ebit -166828.00
ebitda -455772.35
depreciationAndAmortization -288944.35
operatingIncome -166828.00
otherOperatingExpenses 166829.00
interestExpense 167691.00
incomeTaxExpense 379.00
totalRevenue 0.65
totalOperatingExpenses 166829.00
totalOtherIncomeExpenseNet 288944.00
2000-09-30
date 2000-09-30
filing_date 2000-11-30
incomeBeforeTax 87.94
netIncome 48.86
grossProfit 0.65
ebit -121274.00
ebitda -121273.35
depreciationAndAmortization 0.65
operatingIncome -121274.00
otherOperatingExpenses 121274.00
interestExpense 121361.94
incomeTaxExpense 39.09
totalRevenue 0.65
totalOperatingExpenses 121274.00
totalOtherIncomeExpenseNet 121361.94
2000-06-30
date 2000-06-30
filing_date 2000-08-31
grossProfit 149172.00
ebitda -23845.00
operatingIncome -23845.00
otherOperatingExpenses 173017.00
totalRevenue 149172.00
totalOperatingExpenses -136855.00
2000-03-31
date 2000-03-31
filing_date 2000-05-31
grossProfit 267308.00
operatingIncome -267308.00
otherOperatingExpenses 267308.00
totalRevenue 267308.00
totalOperatingExpenses 267308.00
1999-12-31
date 1999-12-31
filing_date 2000-02-29
grossProfit 137941.00
operatingIncome -137941.00
otherOperatingExpenses 137941.00
totalRevenue 137941.00
totalOperatingExpenses 137941.00
1999-09-30
date 1999-09-30
filing_date 1999-11-30
grossProfit 135731.00
operatingIncome -135731.00
otherOperatingExpenses 135731.00
totalRevenue 135731.00
totalOperatingExpenses 135731.00
1999-06-30
date 1999-06-30
filing_date 1999-08-31
grossProfit 126954.00
ebitda 201005.00
operatingIncome 201005.00
otherOperatingExpenses 126954.00
totalRevenue 126954.00
totalOperatingExpenses -74051.00
1999-03-31
date 1999-03-31
filing_date 1999-05-31
grossProfit 136017.00
operatingIncome -136017.00
otherOperatingExpenses 136017.00
totalRevenue 136017.00
totalOperatingExpenses 136017.00
1998-12-31
date 1998-12-31
filing_date 1999-02-28
grossProfit 132442.00
operatingIncome -132442.00
otherOperatingExpenses 132442.00
totalRevenue 132442.00
totalOperatingExpenses 132442.00
1998-09-30
date 1998-09-30
filing_date 1998-11-30
grossProfit 130429.00
operatingIncome -130429.00
otherOperatingExpenses 130429.00
totalRevenue 130429.00
totalOperatingExpenses 130429.00
yearly
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol USD
incomeBeforeTax 669635000.00
netIncome 669126000.00
sellingGeneralAdministrative 53463000.00
grossProfit 565480000.00
reconciledDepreciation 233539000.00
ebit 511904000.00
ebitda 746152000.00
depreciationAndAmortization 234248000.00
operatingIncome 511904000.00
otherOperatingExpenses 555464000.00
interestExpense 91000.00
taxProvision 509000.00
interestIncome 2078000.00
netInterestIncome 735000.00
incomeTaxExpense 509000.00
totalRevenue 1065053000.00
totalOperatingExpenses 55891000.00
costOfRevenue 499573000.00
totalOtherIncomeExpenseNet 157731000.00
netIncomeFromContinuingOps 669126000.00
netIncomeApplicableToCommonShares 669126000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol USD
incomeBeforeTax 754616000.00
netIncome 754885000.00
sellingGeneralAdministrative 52874000.00
grossProfit 658925000.00
reconciledDepreciation 256685000.00
ebit 600891000.00
ebitda 857576000.00
depreciationAndAmortization 256685000.00
operatingIncome 600891000.00
otherOperatingExpenses 597507000.00
interestExpense 352000.00
taxProvision -269000.00
interestIncome 5630000.00
netInterestIncome -5576000.00
incomeTaxExpense -269000.00
totalRevenue 1201665000.00
totalOperatingExpenses 54767000.00
costOfRevenue 542740000.00
totalOtherIncomeExpenseNet 153725000.00
netIncomeFromContinuingOps 754885000.00
netIncomeApplicableToCommonShares 754885000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol USD
incomeBeforeTax 505329000.00
netIncome 507804000.00
sellingGeneralAdministrative 65698000.00
grossProfit 585572000.00
reconciledDepreciation 245779000.00
ebit 519874000.00
ebitda 767823000.00
depreciationAndAmortization 247949000.00
operatingIncome 519874000.00
otherOperatingExpenses 576350000.00
interestExpense 16715000.00
taxProvision -2475000.00
interestIncome 16638000.00
netInterestIncome -16715000.00
incomeTaxExpense -2475000.00
totalRevenue 1096224000.00
totalOperatingExpenses 65698000.00
costOfRevenue 510652000.00
totalOtherIncomeExpenseNet -14545000.00
netIncomeFromContinuingOps 507804000.00
netIncomeApplicableToCommonShares 507804000.00
2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol USD
incomeBeforeTax 77072000.00
netIncome 86138000.00
sellingGeneralAdministrative 49658000.00
grossProfit 345947000.00
reconciledDepreciation 258730000.00
ebit 291620000.00
ebitda 550350000.00
depreciationAndAmortization 258730000.00
operatingIncome 291620000.00
otherOperatingExpenses 566946000.00
interestExpense 44942000.00
taxProvision -9066000.00
interestIncome 48942000.00
netInterestIncome -47689000.00
incomeTaxExpense -9066000.00
totalRevenue 861332000.00
totalOperatingExpenses 51561000.00
costOfRevenue 515385000.00
totalOtherIncomeExpenseNet -214548000.00
netIncomeFromContinuingOps 86138000.00
netIncomeApplicableToCommonShares 86138000.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol USD
incomeBeforeTax 442983000.00
netIncome 427115000.00
sellingGeneralAdministrative 47983000.00
grossProfit 295931000.00
reconciledDepreciation 253343000.00
ebit 244281000.00
ebitda 496157000.00
depreciationAndAmortization 251876000.00
operatingIncome 244281000.00
otherOperatingExpenses 547121000.00
interestExpense 40156000.00
taxProvision 15868000.00
interestIncome 40215000.00
netInterestIncome -44754000.00
incomeTaxExpense 15868000.00
totalRevenue 794012000.00
totalOperatingExpenses 49040000.00
costOfRevenue 498081000.00
totalOtherIncomeExpenseNet 198702000.00
netIncomeFromContinuingOps 427115000.00
netIncomeApplicableToCommonShares 427115000.00
2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol USD
incomeBeforeTax 56817000.00
netIncome 57703000.00
sellingGeneralAdministrative 31560000.00
grossProfit 337034000.00
reconciledDepreciation 263352000.00
ebit 311610000.00
ebitda 574962000.00
depreciationAndAmortization 263352000.00
operatingIncome 311610000.00
otherOperatingExpenses 538713000.00
interestExpense 24993000.00
taxProvision -886000.00
interestIncome 24796000.00
netInterestIncome -26914000.00
nonRecurring 228680000.00
incomeTaxExpense -886000.00
totalRevenue 843215000.00
totalOperatingExpenses 32532000.00
costOfRevenue 506181000.00
totalOtherIncomeExpenseNet -220771000.00
netIncomeFromContinuingOps 57703000.00
netIncomeApplicableToCommonShares 57703000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax 193807000.00
netIncome 195137000.00
sellingGeneralAdministrative 31511000.00
grossProfit 328421000.00
ebit 291418000.00
ebitda 601072000.00
depreciationAndAmortization 309654000.00
operatingIncome 293982000.00
otherOperatingExpenses 595599000.00
interestExpense 24193000.00
taxProvision -1330000.00
interestIncome 24488000.00
netInterestIncome -25867000.00
nonRecurring 71000000.00
incomeTaxExpense -1330000.00
totalRevenue 891557000.00
totalOperatingExpenses 32463000.00
costOfRevenue 563136000.00
totalOtherIncomeExpenseNet -76284000.00
netIncomeFromContinuingOps 195137000.00
netIncomeApplicableToCommonShares 195137000.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol USD
incomeBeforeTax -165433000.00
netIncome -162042000.00
sellingGeneralAdministrative 29651000.00
grossProfit 259892000.00
ebit 224285000.00
ebitda 423487000.00
depreciationAndAmortization 199202000.00
operatingIncome 201578000.00
otherOperatingExpenses 419067000.00
interestExpense 4090000.00
taxProvision -3391000.00
interestIncome 2709000.00
nonRecurring 384922000.00
incomeTaxExpense -3391000.00
totalRevenue 648687000.00
totalOperatingExpenses 30272000.00
costOfRevenue 388795000.00
totalOtherIncomeExpenseNet -388847000.00
netIncomeFromContinuingOps -162042000.00
netIncomeApplicableToCommonShares -162042000.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol USD
incomeBeforeTax 198781000.00
netIncome 199826000.00
sellingGeneralAdministrative 34347000.00
grossProfit 308899000.00
ebit 271559000.00
ebitda 432065000.00
depreciationAndAmortization 160506000.00
operatingIncome 308899000.00
otherOperatingExpenses 345950000.00
interestExpense 2277000.00
nonRecurring 68151000.00
incomeTaxExpense -1045000.00
totalRevenue 620176000.00
totalOperatingExpenses 34673000.00
costOfRevenue 311277000.00
totalOtherIncomeExpenseNet -72271000.00
netIncomeFromContinuingOps 199826000.00
netIncomeApplicableToCommonShares 199826000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
incomeBeforeTax 370374000.00
netIncome 375495000.00
sellingGeneralAdministrative 32358000.00
grossProfit 422967000.00
ebit 381286000.00
ebitda 525679000.00
depreciationAndAmortization 144393000.00
operatingIncome 422967000.00
otherOperatingExpenses 316103000.00
interestExpense 6083000.00
incomeTaxExpense -5121000.00
totalRevenue 706472000.00
totalOperatingExpenses 32598000.00
costOfRevenue 283505000.00
totalOtherIncomeExpenseNet -7716000.00
netIncomeFromContinuingOps 375495000.00
netIncomeApplicableToCommonShares 375495000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
incomeBeforeTax 600791000.00
netIncome 586036000.00
sellingGeneralAdministrative 28754000.00
grossProfit 630842000.00
ebit 603170000.00
ebitda 704627000.00
depreciationAndAmortization 101457000.00
operatingIncome 630842000.00
otherOperatingExpenses 247700000.00
interestExpense 1222000.00
incomeTaxExpense 14755000.00
totalRevenue 849560000.00
totalOperatingExpenses 28982000.00
costOfRevenue 218718000.00
totalOtherIncomeExpenseNet -2291000.00
netIncomeApplicableToCommonShares 586036000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
incomeBeforeTax 558365000.00
netIncome 550028000.00
sellingGeneralAdministrative 24919000.00
sellingAndMarketingExpenses 261000.00
grossProfit 586274000.00
ebit 557459000.00
ebitda 615179000.00
depreciationAndAmortization 57720000.00
operatingIncome 558365000.00
otherOperatingExpenses 172085000.00
interestExpense 906000.00
incomeTaxExpense 8337000.00
totalRevenue 729997000.00
totalOperatingExpenses 28362000.00
costOfRevenue 143723000.00
totalOtherIncomeExpenseNet 453000.00
netIncomeApplicableToCommonShares 550028000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
incomeBeforeTax 276493000.00
netIncome 290093000.00
sellingGeneralAdministrative 24669000.00
grossProfit 340604000.00
ebit 240235000.00
ebitda 298074000.00
depreciationAndAmortization 57839000.00
operatingIncome 258364000.00
otherOperatingExpenses 164989000.00
interestExpense 36258000.00
incomeTaxExpense -13600000.00
totalRevenue 423353000.00
totalOperatingExpenses 82240000.00
costOfRevenue 82749000.00
totalOtherIncomeExpenseNet 18129000.00
netIncomeApplicableToCommonShares 290093000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
incomeBeforeTax 117924000.00
netIncome 117924000.00
sellingGeneralAdministrative 17288000.00
grossProfit 175578000.00
ebit 116344000.00
ebitda 157757000.00
depreciationAndAmortization 41413000.00
operatingIncome 117134000.00
otherOperatingExpenses 122159000.00
interestExpense 0.00
incomeTaxExpense -335000.00
totalRevenue 239293000.00
totalOperatingExpenses 58444000.00
costOfRevenue 63715000.00
totalOtherIncomeExpenseNet 790000.00
netIncomeApplicableToCommonShares 117924000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol USD
researchDevelopment 900000.00
incomeBeforeTax 20165000.00
netIncome 17252000.00
sellingGeneralAdministrative 16448000.00
sellingAndMarketingExpenses 866000.00
grossProfit 122829000.00
ebit 103658000.00
ebitda 123149000.00
depreciationAndAmortization 19491000.00
operatingIncome 103338000.00
otherOperatingExpenses 63381000.00
interestExpense 116000.00
incomeTaxExpense 2913000.00
totalRevenue 166719000.00
totalOperatingExpenses 19491000.00
costOfRevenue 43890000.00
totalOtherIncomeExpenseNet -83377000.00
netIncomeApplicableToCommonShares 17252000.00
2007-12-31
date 2007-12-31
filing_date 2007-12-31
currency_symbol USD
researchDevelopment 400000.00
incomeBeforeTax 91884000.00
netIncome 91862000.00
sellingGeneralAdministrative 9700000.00
grossProfit 124375000.00
ebit 104904000.00
ebitda 126609000.00
depreciationAndAmortization 21705000.00
operatingIncome 102670000.00
otherOperatingExpenses 72764000.00
interestExpense 13020000.00
incomeTaxExpense 22000.00
totalRevenue 175434000.00
totalOperatingExpenses 21705000.00
costOfRevenue 51059000.00
totalOtherIncomeExpenseNet -2234000.00
netIncomeApplicableToCommonShares 91862000.00
2006-12-31
date 2006-12-31
filing_date 2006-12-31
currency_symbol USD
researchDevelopment 200000.00
incomeBeforeTax 89601000.00
netIncome 85220000.00
sellingGeneralAdministrative 5700000.00
grossProfit 105769000.00
ebit 88861000.00
ebitda 106349000.00
depreciationAndAmortization 17488000.00
operatingIncome 89231000.00
otherOperatingExpenses 69310000.00
interestExpense 1691000.00
incomeTaxExpense 1950000.00
totalRevenue 158541000.00
totalOperatingExpenses 16538000.00
costOfRevenue 52772000.00
totalOtherIncomeExpenseNet 370000.00
netIncomeApplicableToCommonShares 85220000.00
2005-12-31
date 2005-12-31
filing_date 2005-12-31
currency_symbol USD
researchDevelopment 100000.00
incomeBeforeTax 27120000.00
netIncome 25291000.00
sellingGeneralAdministrative 2400000.00
grossProfit 33056000.00
ebit 26992000.00
ebitda 32992000.00
depreciationAndAmortization 6000000.00
operatingIncome 27056000.00
otherOperatingExpenses 43839000.00
interestExpense 0.00
incomeTaxExpense 1701000.00
totalRevenue 70895000.00
totalOperatingExpenses 6000000.00
costOfRevenue 37839000.00
totalOtherIncomeExpenseNet 64000.00
netIncomeApplicableToCommonShares 25291000.00
2004-12-31
date 2004-12-31
filing_date 2004-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -151723.00
minorityInterest 0.00
netIncome -151723.00
sellingGeneralAdministrative 57142.86
grossProfit 0.00
ebit 0.00
ebitda -151723.00
operatingIncome -54895.00
otherOperatingExpenses 54895.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 151723.00
totalRevenue 0.00
totalOperatingExpenses 54895.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 54895.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-12-31
date 2003-12-31
filing_date 2003-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56912.00
minorityInterest 0.00
netIncome 55019.00
sellingGeneralAdministrative 414913.68
grossProfit 479746.00
ebit 48944.00
ebitda 63818.00
depreciationAndAmortization 14874.00
operatingIncome 52928.00
otherOperatingExpenses 671616.00
interestExpense 1893.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -7968.00
totalRevenue 724544.00
totalOperatingExpenses 426818.00
costOfRevenue 244798.00
totalOtherIncomeExpenseNet 3984.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55128.39
2002-12-31
date 2002-12-31
filing_date 2002-08-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -123587.00
minorityInterest 0.00
netIncome -121021.00
sellingGeneralAdministrative 349232.84
grossProfit 367834.00
ebit 257275.00
ebitda 273493.00
depreciationAndAmortization 16218.00
operatingIncome -125600.00
otherOperatingExpenses 559862.00
interestExpense 380862.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2566.00
totalRevenue 562558.00
totalOperatingExpenses 365138.00
costOfRevenue 194724.00
totalOtherIncomeExpenseNet -254579.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
filing_date 2001-08-31
incomeBeforeTax -11676.00
netIncome -6970.00
grossProfit 382243.00
ebit -16382.00
ebitda 348.00
depreciationAndAmortization 16730.00
operatingIncome -11676.00
otherOperatingExpenses 589444.00
incomeTaxExpense -9412.00
totalRevenue 577768.00
totalOperatingExpenses 393919.00
costOfRevenue 195525.00
totalOtherIncomeExpenseNet 4706.00
2000-12-31
date 2000-12-31
filing_date 2000-08-31
incomeBeforeTax -11074.00
netIncome 6594.00
grossProfit 373916.00
ebit -23845.00
ebitda -5675.00
depreciationAndAmortization 18170.00
operatingIncome -23845.00
otherOperatingExpenses 707633.00
interestExpense 12771.00
incomeTaxExpense -17668.00
totalRevenue 683788.00
totalOperatingExpenses 397761.00
costOfRevenue 309872.00
totalOtherIncomeExpenseNet 12771.00
1999-12-31
date 1999-12-31
filing_date 1999-08-31
grossProfit 402010.00
otherOperatingExpenses 603015.00
totalRevenue 603015.00
totalOperatingExpenses 402010.00
costOfRevenue 201005.00
1998-12-31
date 1998-12-31
filing_date 1998-08-31
grossProfit 318471.00
ebit -63694.00
ebitda -63695.00
depreciationAndAmortization -1.00
operatingIncome -63694.00
otherOperatingExpenses 573249.00
totalRevenue 509554.00
totalOperatingExpenses 382166.00
costOfRevenue 191083.00
totalOtherIncomeExpenseNet 63694.00
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