Робот Web Matrix Trader

Аналитика онлайн » WTI

Logo

W T Offshore, Inc. занимается добычей, разведкой, разработкой и приобретением месторождений нефти и природного газа. Это сосредотачивает свои операции в Мексиканском заливе. Компания была основана Трейси У. Кроном в 1983 году, ее штаб-квартира находится в Хьюстоне, штат Техас.

General
Code WTI
Type Common Stock
Name W&T Offshore Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000FFFQR6
ISIN US92922P1066
LEI 549300Q7EOY2YIO3YK85
PrimaryTicker WTI.US
CUSIP 92922P106
CIK 1288403
EmployerIdNumber 72-1121985
FiscalYearEnd December
IPODate 2005-01-28
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Нет
Address 5718 Westheimer Road, Houston, TX, United States, 77057-5745
Phone 713 626 8525
WebURL https://www.wtoffshore.com
FullTimeEmployees 365
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 485159936
MarketCapitalizationMln 485.1599
EBITDA 132875000
PERatio 8.275
PEGRatio -0.18
WallStreetTargetPrice 9.55
BookValue 0.205
DividendShare 0
DividendYield 0.003
EarningsShare 0.4
EPSEstimateCurrentYear 0.03
EPSEstimateNextYear 0.2
EPSEstimateNextQuarter 0.11
EPSEstimateCurrentQuarter 0.03
MostRecentQuarter 2023-09-30
ProfitMargin 0.1008
OperatingMarginTTM 0.1214
ReturnOnAssetsTTM -0.0019
ReturnOnEquityTTM 0
RevenueTTM 590016000
RevenuePerShareTTM 4.049
QuarterlyRevenueGrowthYOY -0.466
GrossProfitTTM 661455000
DilutedEpsTTM 0.4
QuarterlyEarningsGrowthYOY -0.978

Financials / Income Statement / quarterly / net Income

48.9M
2021-12-31
-2.46M
2022-03-31
123.44M
2022-06-30
66.72M
2022-09-30
43.45M
2022-12-31
26.01M
2023-03-31
-12.11M
2023-06-30
2.15M
2023-09-30

Financials / Income Statement / quarterly / ebitda

104.99M
2021-12-31
127.65M
2022-03-31
198.22M
2022-06-30
172.83M
2022-09-30
74.72M
2022-12-31
40.25M
2023-03-31
36.28M
2023-06-30
51.99M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

165.59M
2021-12-31
191M
2022-03-31
273.81M
2022-06-30
266.49M
2022-09-30
189.7M
2022-12-31
131.73M
2023-03-31
126.18M
2023-06-30
142.41M
2023-09-30

Earnings / History / epsActual

0.3
2022-12-31
-0.02
2023-03-31
-0.08
2023-06-30
0.01
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 8.275
ForwardPE 10.6952
PriceSalesTTM 0.7974
PriceBookMRQ 15.6902
EnterpriseValue 745897600
EnterpriseValueRevenue 1.2394
EnterpriseValueEbitda 2.7168
SharesStats
SharesOutstanding 146574000
SharesFloat 97073157
PercentInsiders 33.764
PercentInstitutions 45.61
Technicals
Beta 1.716
52WeekHigh 6.6604
52WeekLow 2.86
50DayMA 3.657
200DayMA 4.1234
SharesShort 16041160
SharesShortPriorMonth 14616643
ShortRatio 5.82
ShortPercent 0.1644
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 1125373000.00
otherCurrentAssets 30476000.00
totalLiab 1095386000.00
totalStockholderEquity 29987000.00
otherCurrentLiab 104913000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -528747000.00
otherAssets 105187000.00
cash 148993000.00
cashAndEquivalents 148993000.00
totalCurrentLiabilities 215668000.00
currentDeferredRevenue 275000.00
netDebt 248166000.00
shortTermDebt 30015000.00
shortLongTermDebt 30015000.00
shortLongTermDebtTotal 397159000.00
otherStockholderEquity 558733000.00
propertyPlantEquipment 771454000.00
totalCurrentAssets 248732000.00
netReceivables 64846000.00
longTermDebt 367144000.00
inventory 4417000.00
accountsPayable 80465000.00
nonCurrrentAssetsOther 62554000.00
nonCurrentAssetsTotal 876641000.00
longTermDebtTotal 367144000.00
nonCurrentLiabilitiesOther 47329000.00
nonCurrentLiabilitiesTotal 879718000.00
capitalSurpluse 582900000.00
liabilitiesAndStockholdersEquity 1125373000.00
cashAndShortTermInvestments 148993000.00
propertyPlantAndEquipmentGross 8951577000.00
propertyPlantAndEquipmentNet 771454000.00
netWorkingCapital 33064000.00
netInvestedCapital 427146000.00
commonStockSharesOutstanding 151459000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
totalAssets 1102217000.00
otherCurrentAssets 21365000.00
totalLiab 1077426000.00
totalStockholderEquity 24791000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 109433000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -530892000.00
otherLiab 483469000.00
otherAssets 109910000.00
cash 171627000.00
cashAndEquivalents 171627000.00
totalCurrentLiabilities 209227000.00
currentDeferredRevenue 1941000.00
netDebt 231944000.00
shortTermDebt 30550000.00
shortLongTermDebt 30550000.00
shortLongTermDebtTotal 403571000.00
otherStockholderEquity 555682000.00
propertyPlantEquipment 737740000.00
totalCurrentAssets 254567000.00
longTermInvestments 12630000.00
netTangibleAssets 24791000.00
netReceivables 57158000.00
longTermDebt 373021000.00
inventory 4417000.00
accountsPayable 67303000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -530892000.00
nonCurrrentAssetsOther 64210000.00
nonCurrentAssetsTotal 847650000.00
capitalLeaseObligations 12754000.00
longTermDebtTotal 373021000.00
nonCurrentLiabilitiesOther 495106000.00
nonCurrentLiabilitiesTotal 868199000.00
capitalSurpluse 579849000.00
liabilitiesAndStockholdersEquity 1102217000.00
cashAndShortTermInvestments 171627000.00
propertyPlantAndEquipmentGross 737740000.00
propertyPlantAndEquipmentNet 737740000.00
netWorkingCapital 45340000.00
netInvestedCapital 428362000.00
commonStockSharesOutstanding 146452000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
totalAssets 1110301000.00
otherCurrentAssets 22483000.00
totalLiab 1075463000.00
totalStockholderEquity 34838000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 70912000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -518783000.00
otherAssets 106502000.00
cash 177389000.00
cashAndEquivalents 177389000.00
totalCurrentLiabilities 182347000.00
netDebt 225885000.00
shortTermDebt 30801000.00
shortLongTermDebt 30801000.00
shortLongTermDebtTotal 403274000.00
otherStockholderEquity 553620000.00
propertyPlantEquipment 724025000.00
totalCurrentAssets 266930000.00
longTermInvestments 13798000.00
netTangibleAssets 34838000.00
netReceivables 62641000.00
longTermDebt 372473000.00
inventory 4417000.00
accountsPayable 80634000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -518783000.00
nonCurrrentAssetsOther 52664000.00
nonCurrentAssetsTotal 843371000.00
capitalLeaseObligations 12189000.00
longTermDebtTotal 372473000.00
nonCurrentLiabilitiesOther 520571000.00
nonCurrentLiabilitiesTotal 893116000.00
capitalSurpluse 577787000.00
liabilitiesAndStockholdersEquity 1110301000.00
cashAndShortTermInvestments 177389000.00
propertyPlantAndEquipmentGross 724025000.00
propertyPlantAndEquipmentNet 724025000.00
netWorkingCapital 84583000.00
netInvestedCapital 438112000.00
commonStockSharesOutstanding 148726000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 1431790000.00
otherCurrentAssets 24343000.00
totalLiab 1424156000.00
totalStockholderEquity 7634000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 87647000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -544788000.00
otherLiab 510107000.00
otherAssets 126312000.00
cash 461357000.00
cashAndEquivalents 461357000.00
totalCurrentLiabilities 792334000.00
currentDeferredRevenue 57280000.00
netDebt 232080000.00
shortTermDebt 582249000.00
shortLongTermDebt 582249000.00
shortLongTermDebtTotal 693437000.00
otherStockholderEquity 552421000.00
propertyPlantEquipment 735215000.00
totalCurrentAssets 570263000.00
longTermInvestments 11774000.00
netTangibleAssets 7634000.00
netReceivables 80146000.00
longTermDebt 111188000.00
inventory 4417000.00
accountsPayable 65158000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -544788000.00
nonCurrrentAssetsOther 57258000.00
nonCurrentAssetsTotal 861527000.00
capitalLeaseObligations 12155000.00
longTermDebtTotal 111188000.00
nonCurrentLiabilitiesOther 520562000.00
nonCurrentLiabilitiesTotal 631822000.00
capitalSurpluse 576588000.00
liabilitiesAndStockholdersEquity 1431790000.00
cashAndShortTermInvestments 461357000.00
propertyPlantAndEquipmentGross 735215000.00
propertyPlantAndEquipmentNet 735215000.00
netWorkingCapital -222071000.00
netInvestedCapital 701071000.00
commonStockSharesOutstanding 146260000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
totalAssets 1490304000.00
otherCurrentAssets 8123000.00
totalLiab 1545321000.00
totalStockholderEquity -55017000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 209316000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -588237000.00
otherLiab 487765000.00
otherAssets 136139000.00
cash 447130000.00
cashAndEquivalents 447130000.00
totalCurrentLiabilities 380771000.00
currentDeferredRevenue 62334000.00
netDebt 266725000.00
shortTermDebt 37070000.00
shortLongTermDebt 35450000.00
shortLongTermDebtTotal 713855000.00
otherStockholderEquity 533219000.00
propertyPlantEquipment 729958000.00
totalCurrentAssets 610571000.00
longTermInvestments 18602000.00
netTangibleAssets -55017000.00
netReceivables 106010000.00
longTermDebt 665973000.00
inventory 49308000.00
accountsPayable 72051000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -588237000.00
nonCurrrentAssetsOther 58396000.00
nonCurrentAssetsTotal 879733000.00
capitalLeaseObligations 12432000.00
longTermDebtTotal 665973000.00
nonCurrentLiabilitiesOther 498464000.00
nonCurrentLiabilitiesTotal 1164550000.00
capitalSurpluse 557386000.00
liabilitiesAndStockholdersEquity 1490304000.00
cashAndShortTermInvestments 447130000.00
propertyPlantAndEquipmentGross 729958000.00
propertyPlantAndEquipmentNet 740401000.00
netWorkingCapital 229800000.00
netInvestedCapital 646406000.00
commonStockSharesOutstanding 145882000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
totalAssets 1439808000.00
otherCurrentAssets 53073000.00
totalLiab 1564177000.00
totalStockholderEquity -124369000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 214086000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -654958000.00
otherLiab 497701000.00
otherAssets 137167000.00
cash 377724000.00
cashAndEquivalents 377724000.00
totalCurrentLiabilities 383531000.00
currentDeferredRevenue 51215000.00
netDebt 331449000.00
shortTermDebt 37199000.00
shortLongTermDebt 37199000.00
shortLongTermDebtTotal 709173000.00
otherStockholderEquity 530588000.00
propertyPlantEquipment 751913000.00
totalCurrentAssets 547739000.00
longTermInvestments 15493000.00
netTangibleAssets -124369000.00
netReceivables 112525000.00
longTermDebt 671974000.00
inventory 4417000.00
accountsPayable 81031000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -654958000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 59712000.00
nonCurrentAssetsTotal 892069000.00
capitalLeaseObligations 12388000.00
longTermDebtTotal 671974000.00
nonCurrentLiabilitiesOther 12773000.00
nonCurrentLiabilitiesTotal 1180646000.00
capitalSurpluse 554755000.00
liabilitiesAndStockholdersEquity 1439808000.00
cashAndShortTermInvestments 377724000.00
propertyPlantAndEquipmentGross 741390000.00
propertyPlantAndEquipmentNet 741390000.00
netWorkingCapital 164208000.00
netInvestedCapital 584804000.00
commonStockSharesOutstanding 144525000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
totalAssets 1350147000.00
otherCurrentAssets 9100000.00
totalLiab 1599532000.00
totalStockholderEquity -249385000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 282408000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -778394000.00
otherLiab 481692000.00
otherAssets 175244000.00
cash 215475000.00
cashAndEquivalents 215475000.00
totalCurrentLiabilities 426468000.00
currentDeferredRevenue 33575000.00
netDebt 517187000.00
shortTermDebt 41290000.00
shortLongTermDebt 39881000.00
shortLongTermDebtTotal 732662000.00
otherStockholderEquity 529008000.00
propertyPlantEquipment 731692000.00
totalCurrentAssets 429867000.00
longTermInvestments 2209000.00
netTangibleAssets -249385000.00
netReceivables 106914000.00
longTermDebt 680436000.00
inventory 98378000.00
accountsPayable 69195000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -778394000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 72537000.00
nonCurrentAssetsTotal 920280000.00
capitalLeaseObligations 12345000.00
longTermDebtTotal 680436000.00
nonCurrentLiabilitiesOther 492515000.00
nonCurrentLiabilitiesTotal 1173064000.00
capitalSurpluse 553175000.00
liabilitiesAndStockholdersEquity 1350147000.00
cashAndShortTermInvestments 215475000.00
propertyPlantAndEquipmentGross 731692000.00
propertyPlantAndEquipmentNet 742296000.00
netWorkingCapital 3399000.00
netInvestedCapital 470932000.00
commonStockSharesOutstanding 142942000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1193207000.00
otherCurrentAssets 43379000.00
totalLiab 1440387000.00
totalStockholderEquity -247180000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 177764000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -775937000.00
otherLiab 416846000.00
otherAssets 156561000.00
cash 245799000.00
cashAndEquivalents 245799000.00
totalCurrentLiabilities 324376000.00
currentDeferredRevenue 36243000.00
netDebt 485099000.00
shortTermDebt 42960000.00
shortLongTermDebt 42960000.00
shortLongTermDebtTotal 730898000.00
otherStockholderEquity 528756000.00
propertyPlantEquipment 665252000.00
totalCurrentAssets 358259000.00
longTermInvestments 5044000.00
netTangibleAssets -247180000.00
netReceivables 64664000.00
longTermDebt 687938000.00
inventory 4417000.00
accountsPayable 67409000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -775937000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 67191000.00
nonCurrentAssetsTotal 834948000.00
capitalLeaseObligations 12342000.00
longTermDebtTotal 687938000.00
nonCurrentLiabilitiesOther 427960000.00
nonCurrentLiabilitiesTotal 1116011000.00
capitalSurpluse 552923000.00
liabilitiesAndStockholdersEquity 1193207000.00
cashAndShortTermInvestments 245799000.00
propertyPlantAndEquipmentGross 665252000.00
propertyPlantAndEquipmentNet 665252000.00
netWorkingCapital 33883000.00
netInvestedCapital 483718000.00
commonStockSharesOutstanding 144138000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 1243346000.00
otherCurrentAssets 7192000.00
totalLiab 1540235000.00
totalStockholderEquity -296889000.00
deferredLongTermLiab 148000.00
otherCurrentLiab 223186000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -824841000.00
otherLiab 464291000.00
otherAssets 206826000.00
cash 257584000.00
cashAndEquivalents 257584000.00
totalCurrentLiabilities 379773000.00
currentDeferredRevenue 30759000.00
netDebt 496823000.00
shortTermDebt 47046000.00
shortLongTermDebtTotal 754407000.00
otherStockholderEquity 527951000.00
propertyPlantEquipment 653936000.00
totalCurrentAssets 382584000.00
longTermInvestments 6026000.00
netTangibleAssets -296889000.00
netReceivables 51358000.00
longTermDebt 696171000.00
inventory 66450000.00
accountsPayable 78782000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -824841000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 32014000.00
nonCurrentAssetsTotal 860762000.00
capitalLeaseObligations 12035000.00
longTermDebtTotal 696171000.00
nonCurrentLiabilitiesOther 464143000.00
nonCurrentLiabilitiesTotal 1160462000.00
capitalSurpluse 552118000.00
liabilitiesAndStockholdersEquity 1243346000.00
cashAndShortTermInvestments 257584000.00
propertyPlantAndEquipmentGross 653936000.00
propertyPlantAndEquipmentNet 664625000.00
netWorkingCapital 2811000.00
netInvestedCapital 399282000.00
commonStockSharesOutstanding 142297000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
totalAssets 1139032000.00
otherCurrentAssets 7365000.00
totalLiab 1398815000.00
totalStockholderEquity -259783000.00
deferredLongTermLiab 1333000.00
otherCurrentLiab 123641000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -786877000.00
otherLiab 425440000.00
otherAssets 165774000.00
cash 209148000.00
cashAndEquivalents 209148000.00
totalCurrentLiabilities 244397000.00
currentDeferredRevenue 28688000.00
netDebt 557274000.00
shortTermDebt 37444000.00
shortLongTermDebtTotal 766422000.00
otherStockholderEquity 527093000.00
propertyPlantEquipment 668440000.00
totalCurrentAssets 301823000.00
longTermInvestments 7204000.00
netTangibleAssets -259783000.00
netReceivables 61970000.00
longTermDebt 717916000.00
inventory 23340000.00
accountsPayable 54624000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -786877000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 33223000.00
nonCurrentAssetsTotal 837209000.00
capitalLeaseObligations 11735000.00
longTermDebtTotal 717916000.00
nonCurrentLiabilitiesOther 17075000.00
nonCurrentLiabilitiesTotal 1154418000.00
capitalSurpluse 551260000.00
liabilitiesAndStockholdersEquity 1139032000.00
cashAndShortTermInvestments 209148000.00
propertyPlantAndEquipmentGross 668440000.00
propertyPlantAndEquipmentNet 668440000.00
netWorkingCapital 57426000.00
netInvestedCapital 458133000.00
commonStockSharesOutstanding 142244000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 949690000.00
otherCurrentAssets 6147000.00
totalLiab 1158268000.00
totalStockholderEquity -208578000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 90491000.00
commonStock 1000.00
retainedEarnings -735205000.00
otherLiab 404403000.00
otherAssets 146847000.00
cash 53359000.00
totalCurrentLiabilities 160027000.00
currentDeferredRevenue 25338000.00
netDebt 552220000.00
shortTermDebt 484000.00
shortLongTermDebtTotal 605579000.00
otherStockholderEquity 8448873000.00
propertyPlantEquipment 668969000.00
totalCurrentAssets 133874000.00
longTermInvestments 6945000.00
netTangibleAssets -208578000.00
netReceivables 65165000.00
longTermDebt 593838000.00
inventory 9203000.00
accountsPayable 43714000.00
accumulatedOtherComprehensiveIncome -7922247000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -735205000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 32418000.00
nonCurrentAssetsTotal 815816000.00
capitalLeaseObligations 11741000.00
longTermDebtTotal 593838000.00
nonCurrentLiabilitiesOther 404275000.00
nonCurrentLiabilitiesTotal 998241000.00
capitalSurpluse 550793000.00
liabilitiesAndStockholdersEquity 949690000.00
cashAndShortTermInvestments 53359000.00
propertyPlantAndEquipmentGross 680187000.00
propertyPlantAndEquipmentNet 680187000.00
netWorkingCapital -26153000.00
netInvestedCapital 385260000.00
commonStockSharesOutstanding 142151000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 940582000.00
otherCurrentAssets 13832000.00
totalLiab 1148868000.00
totalStockholderEquity -208286000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 54135000.00
commonStock 1000.00
retainedEarnings -734459000.00
otherLiab 397222000.00
otherAssets 833354000.00
cash 43726000.00
totalCurrentLiabilities 115000000.00
currentDeferredRevenue 19167000.00
netDebt 581560000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 625286000.00
otherStockholderEquity 526172000.00
propertyPlantEquipment 686878000.00
totalCurrentAssets 107228000.00
longTermInvestments 4481000.00
netTangibleAssets -208286000.00
netReceivables 49670000.00
longTermDebt 625286000.00
accountsPayable 41304000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -734459000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 52145000.00
nonCurrentAssetsTotal 833354000.00
capitalLeaseObligations 11754000.00
longTermDebtTotal 625286000.00
nonCurrentLiabilitiesOther 408454000.00
nonCurrentLiabilitiesTotal 1033868000.00
capitalSurpluse 550339000.00
liabilitiesAndStockholdersEquity 940582000.00
cashAndShortTermInvestments 43726000.00
propertyPlantAndEquipmentGross 698387000.00
propertyPlantAndEquipmentNet 686878000.00
netWorkingCapital -7772000.00
netInvestedCapital 417000000.00
commonStockSharesOutstanding 141721000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 949480000.00
otherCurrentAssets 5516000.00
totalLiab 1148966000.00
totalStockholderEquity -199486000.00
deferredLongTermLiab 3764000.00
otherCurrentLiab 69924000.00
commonStock 1000.00
retainedEarnings -725512000.00
otherLiab 385385000.00
otherAssets 127708000.00
cash 56532000.00
totalCurrentLiabilities 128743000.00
currentDeferredRevenue 20250000.00
netDebt 580085000.00
shortTermDebt 1779000.00
shortLongTermDebtTotal 636617000.00
otherStockholderEquity 8406457000.00
propertyPlantEquipment 694304000.00
totalCurrentAssets 111907000.00
longTermInvestments 4843000.00
netTangibleAssets -199486000.00
netReceivables 31768000.00
longTermDebt 624747000.00
inventory 18091000.00
accountsPayable 36790000.00
accumulatedOtherComprehensiveIncome -7880432000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -725512000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 34921000.00
nonCurrentAssetsTotal 837573000.00
capitalLeaseObligations 11870000.00
longTermDebtTotal 624747000.00
nonCurrentLiabilitiesOther 395476000.00
nonCurrentLiabilitiesTotal 1020223000.00
capitalSurpluse 550192000.00
liabilitiesAndStockholdersEquity 949480000.00
cashAndShortTermInvestments 56532000.00
propertyPlantAndEquipmentGross 706647000.00
propertyPlantAndEquipmentNet 706647000.00
netWorkingCapital -16836000.00
netInvestedCapital 425261000.00
commonStockSharesOutstanding 141624000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 942746000.00
otherCurrentAssets 32566000.00
totalLiab 1129968000.00
totalStockholderEquity -187222000.00
deferredLongTermLiab 4808000.00
otherCurrentLiab 44173000.00
commonStock 1000.00
retainedEarnings -712173000.00
otherLiab 381465000.00
otherAssets 107907000.00
cash 36506000.00
totalCurrentLiabilities 114447000.00
currentDeferredRevenue 15776000.00
netDebt 587716000.00
shortTermDebt 2130000.00
shortLongTermDebtTotal 624222000.00
otherStockholderEquity 8385580000.00
propertyPlantEquipment 713063000.00
totalCurrentAssets 106112000.00
longTermInvestments 5671000.00
netTangibleAssets -187222000.00
netReceivables 37040000.00
longTermDebt 624222000.00
accountsPayable 52368000.00
accumulatedOtherComprehensiveIncome -7860630000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -712173000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 57447000.00
nonCurrentAssetsTotal 836634000.00
capitalLeaseObligations 11964000.00
longTermDebtTotal 624222000.00
nonCurrentLiabilitiesOther 391299000.00
nonCurrentLiabilitiesTotal 1015521000.00
capitalSurpluse 549117000.00
liabilitiesAndStockholdersEquity 942746000.00
cashAndShortTermInvestments 36506000.00
propertyPlantAndEquipmentGross 725609000.00
propertyPlantAndEquipmentNet 713063000.00
netWorkingCapital -8335000.00
netInvestedCapital 437000000.00
commonStockSharesOutstanding 141597000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
totalAssets 1008903000.00
otherCurrentAssets 5239000.00
totalLiab 1191240000.00
totalStockholderEquity -182337000.00
deferredLongTermLiab 6339000.00
otherCurrentLiab 53044000.00
commonStock 1000.00
retainedEarnings -706269000.00
otherLiab 368180000.00
otherAssets 87414000.00
cash 47574000.00
totalCurrentLiabilities 145421000.00
currentDeferredRevenue 28176000.00
netDebt 632537000.00
shortTermDebt 2472000.00
shortLongTermDebtTotal 680111000.00
otherStockholderEquity 8361052000.00
propertyPlantEquipment 730044000.00
totalCurrentAssets 175783000.00
longTermInvestments 7139000.00
netTangibleAssets -182337000.00
netReceivables 49551000.00
longTermDebt 668058000.00
inventory 73419000.00
accountsPayable 61729000.00
accumulatedOtherComprehensiveIncome -7837121000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -706269000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 22927000.00
nonCurrentAssetsTotal 833120000.00
capitalLeaseObligations 12053000.00
longTermDebtTotal 668058000.00
nonCurrentLiabilitiesOther 377761000.00
nonCurrentLiabilitiesTotal 1045819000.00
capitalSurpluse 548098000.00
liabilitiesAndStockholdersEquity 1008903000.00
cashAndShortTermInvestments 47574000.00
propertyPlantAndEquipmentGross 742789000.00
propertyPlantAndEquipmentNet 742789000.00
netWorkingCapital 30362000.00
netInvestedCapital 485721000.00
commonStockSharesOutstanding 141546000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 1003719000.00
otherCurrentAssets 30691000.00
totalLiab 1253084000.00
totalStockholderEquity -249365000.00
deferredLongTermLiab 7221000.00
otherCurrentLiab 55450000.00
commonStock 1000.00
retainedEarnings -772249000.00
otherLiab 339172000.00
otherAssets 102643000.00
cash 32433000.00
totalCurrentLiabilities 189960000.00
currentDeferredRevenue 29450000.00
netDebt 687100000.00
shortTermDebt 2716000.00
shortLongTermDebtTotal 719533000.00
otherStockholderEquity 8326598000.00
propertyPlantEquipment 748798000.00
totalCurrentAssets 141752000.00
longTermInvestments 7898000.00
netTangibleAssets -249365000.00
netReceivables 78628000.00
longTermDebt 719533000.00
accountsPayable 102344000.00
accumulatedOtherComprehensiveIncome -7803715000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -772249000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 49253000.00
nonCurrentAssetsTotal 861967000.00
capitalLeaseObligations 7135000.00
longTermDebtTotal 719533000.00
nonCurrentLiabilitiesOther 343591000.00
nonCurrentLiabilitiesTotal 1063124000.00
capitalSurpluse 547050000.00
liabilitiesAndStockholdersEquity 1003719000.00
cashAndShortTermInvestments 32433000.00
propertyPlantAndEquipmentGross 756734000.00
propertyPlantAndEquipmentNet 748798000.00
commonStockSharesOutstanding 140769000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 1027070000.00
otherCurrentAssets 8277000.00
totalLiab 1284910000.00
totalStockholderEquity -257840000.00
deferredLongTermLiab 8269000.00
otherCurrentLiab 94945000.00
commonStock 1000.00
retainedEarnings -781808000.00
otherLiab 329784000.00
otherAssets 92013000.00
cash 41741000.00
totalCurrentLiabilities 228294000.00
currentDeferredRevenue 25550000.00
netDebt 686968000.00
shortTermDebt 1877000.00
shortLongTermDebtTotal 728709000.00
otherStockholderEquity 8295236000.00
propertyPlantEquipment 720951000.00
totalCurrentAssets 200982000.00
longTermInvestments 6545000.00
netTangibleAssets -257840000.00
netReceivables 119020000.00
longTermDebt 718949000.00
inventory 31944000.00
accountsPayable 105922000.00
accumulatedOtherComprehensiveIncome -7771269000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -781808000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 25849000.00
nonCurrentAssetsTotal 826088000.00
capitalLeaseObligations 9760000.00
longTermDebtTotal 718949000.00
nonCurrentLiabilitiesOther 337667000.00
nonCurrentLiabilitiesTotal 1056616000.00
capitalSurpluse 548134000.00
liabilitiesAndStockholdersEquity 1027070000.00
cashAndShortTermInvestments 41741000.00
propertyPlantAndEquipmentGross 731190000.00
propertyPlantAndEquipmentNet 731190000.00
commonStockSharesOutstanding 140567000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 867803000.00
otherCurrentAssets 12188000.00
totalLiab 1202790000.00
totalStockholderEquity -334987000.00
deferredLongTermLiab 7746000.00
otherCurrentLiab 84983000.00
commonStock 1000.00
retainedEarnings -857707000.00
otherLiab 354824000.00
otherAssets 82836000.00
cash 65709000.00
totalCurrentLiabilities 209994000.00
currentDeferredRevenue 27118000.00
netDebt 568706000.00
shortLongTermDebtTotal 634415000.00
otherStockholderEquity 8259934000.00
propertyPlantEquipment 524512000.00
totalCurrentAssets 253494000.00
longTermInvestments 4884000.00
netTangibleAssets -334987000.00
netReceivables 134684000.00
longTermDebt 634415000.00
inventory 40913000.00
accountsPayable 97893000.00
accumulatedOtherComprehensiveIncome -7737215000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -857707000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 84913000.00
nonCurrentAssetsTotal 614309000.00
longTermDebtTotal 634415000.00
nonCurrentLiabilitiesOther 358381000.00
nonCurrentLiabilitiesTotal 992796000.00
capitalSurpluse 546886000.00
liabilitiesAndStockholdersEquity 867803000.00
cashAndShortTermInvestments 65709000.00
propertyPlantAndEquipmentGross 524512000.00
propertyPlantAndEquipmentNet 524512000.00
commonStockSharesOutstanding 140567000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 842515000.00
otherCurrentAssets 8297000.00
totalLiab 1215150000.00
totalStockholderEquity -372635000.00
deferredLongTermLiab 8257000.00
otherCurrentLiab 125267000.00
commonStock 1000.00
retainedEarnings -894096000.00
otherLiab 358649000.00
otherAssets 90647000.00
cash 86116000.00
totalCurrentLiabilities 218640000.00
currentDeferredRevenue 22014000.00
netDebt 547889000.00
shortLongTermDebtTotal 634005000.00
otherStockholderEquity 8225317000.00
propertyPlantEquipment 514765000.00
totalCurrentAssets 233247000.00
longTermInvestments 5845000.00
netTangibleAssets -372635000.00
netReceivables 113004000.00
longTermDebt 634005000.00
inventory 25830000.00
accountsPayable 71359000.00
accumulatedOtherComprehensiveIncome -7703857000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -894096000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 88658000.00
nonCurrentAssetsTotal 609268000.00
longTermDebtTotal 634005000.00
nonCurrentLiabilitiesOther 362505000.00
nonCurrentLiabilitiesTotal 996510000.00
capitalSurpluse 545627000.00
liabilitiesAndStockholdersEquity 842515000.00
cashAndShortTermInvestments 86116000.00
propertyPlantAndEquipmentGross 514765000.00
propertyPlantAndEquipmentNet 514765000.00
commonStockSharesOutstanding 140642000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 848866000.00
otherCurrentAssets 76406000.00
totalLiab 1173662000.00
totalStockholderEquity -324796000.00
deferredLongTermLiab 7050000.00
otherCurrentLiab 75232000.00
commonStock 1000.00
retainedEarnings -846335000.00
otherLiab 353833000.00
otherAssets 104646000.00
cash 33293000.00
totalCurrentLiabilities 186294000.00
currentDeferredRevenue 28995000.00
netDebt 600242000.00
shortLongTermDebtTotal 633535000.00
otherStockholderEquity 8196216000.00
propertyPlantEquipment 515421000.00
totalCurrentAssets 226213000.00
longTermInvestments 2586000.00
netTangibleAssets -324796000.00
netReceivables 116514000.00
longTermDebt 633535000.00
accountsPayable 82067000.00
accumulatedOtherComprehensiveIncome -7674678000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -846335000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 101371000.00
nonCurrentAssetsTotal 622653000.00
longTermDebtTotal 633535000.00
nonCurrentLiabilitiesOther 353833000.00
nonCurrentLiabilitiesTotal 987368000.00
capitalSurpluse 545705000.00
liabilitiesAndStockholdersEquity 848866000.00
cashAndShortTermInvestments 33293000.00
propertyPlantAndEquipmentGross 515421000.00
propertyPlantAndEquipmentNet 515421000.00
commonStockSharesOutstanding 139264000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 1102349000.00
intangibleAssets 0.00
otherCurrentAssets 4136000.00
totalLiab 1562125000.00
totalStockholderEquity -459776000.00
deferredLongTermLiab 1981000.00
otherCurrentLiab 92277000.00
commonStock 1000.00
retainedEarnings -985179000.00
otherLiab 356184000.00
goodWill 0.00
otherAssets 86943000.00
cash 339063000.00
totalCurrentLiabilities 446818000.00
currentDeferredRevenue 34225000.00
netDebt 644874000.00
shortTermDebt 224814000.00
shortLongTermDebt 224814000.00
shortLongTermDebtTotal 983937000.00
otherStockholderEquity 8169590000.00
propertyPlantEquipment 522781000.00
totalCurrentAssets 489977000.00
longTermInvestments 2648000.00
netTangibleAssets -459776000.00
shortTermInvestments 0.00
netReceivables 131215000.00
longTermDebt 759123000.00
inventory 15563000.00
accountsPayable 95502000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7644188000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -985179000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 84731000.00
nonCurrentAssetsTotal 612372000.00
longTermDebtTotal 759123000.00
nonCurrentLiabilitiesOther 356184000.00
nonCurrentLiabilitiesTotal 1115307000.00
capitalSurpluse 549569000.00
liabilitiesAndStockholdersEquity 1102349000.00
cashAndShortTermInvestments 339063000.00
propertyPlantAndEquipmentGross 522781000.00
propertyPlantAndEquipmentNet 522781000.00
commonStockSharesOutstanding 138972000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 958152000.00
intangibleAssets 0.00
otherCurrentAssets 4873000.00
totalLiab 1465561000.00
totalStockholderEquity -507409000.00
deferredLongTermLiab 2182000.00
otherCurrentLiab 48428000.00
commonStock 1000.00
retainedEarnings -1031439000.00
otherLiab 362304000.00
goodWill 0.00
otherAssets 92842000.00
cash 129440000.00
totalCurrentLiabilities 342287000.00
currentDeferredRevenue 22649000.00
netDebt 856276000.00
shortTermDebt 224746000.00
shortLongTermDebt 224746000.00
shortLongTermDebtTotal 985716000.00
otherStockholderEquity 8137451000.00
propertyPlantEquipment 576073000.00
totalCurrentAssets 286589000.00
longTermInvestments 2648000.00
netTangibleAssets -507409000.00
shortTermInvestments 0.00
netReceivables 136679000.00
longTermDebt 760970000.00
inventory 15597000.00
accountsPayable 46464000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7613422000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1031439000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 90541000.00
nonCurrentAssetsTotal 671563000.00
longTermDebtTotal 760970000.00
nonCurrentLiabilitiesOther 362304000.00
nonCurrentLiabilitiesTotal 1123274000.00
capitalSurpluse 548196000.00
liabilitiesAndStockholdersEquity 958152000.00
cashAndShortTermInvestments 129440000.00
propertyPlantAndEquipmentGross 576073000.00
propertyPlantAndEquipmentNet 576073000.00
commonStockSharesOutstanding 138929000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 942176000.00
intangibleAssets 0.00
otherCurrentAssets 5364000.00
totalLiab 1486825000.00
totalStockholderEquity -544649000.00
deferredLongTermLiab 1724000.00
otherCurrentLiab 49041000.00
commonStock 1000.00
retainedEarnings -1067522000.00
otherLiab 347728000.00
goodWill 0.00
otherAssets 87443000.00
cash 130711000.00
totalCurrentLiabilities 171616000.00
currentDeferredRevenue 22273000.00
netDebt 859628000.00
shortTermDebt 22858000.00
shortLongTermDebt 22858000.00
shortLongTermDebtTotal 990339000.00
otherStockholderEquity 8101275000.00
propertyPlantEquipment 573352000.00
totalCurrentAssets 278788000.00
longTermInvestments 2593000.00
netTangibleAssets -544649000.00
shortTermInvestments 0.00
netReceivables 127880000.00
longTermDebt 967481000.00
inventory 14833000.00
accountsPayable 77444000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7578403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1067522000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 85056000.00
nonCurrentAssetsTotal 663388000.00
longTermDebtTotal 967481000.00
nonCurrentLiabilitiesOther 347728000.00
nonCurrentLiabilitiesTotal 1315209000.00
capitalSurpluse 547039000.00
liabilitiesAndStockholdersEquity 942176000.00
cashAndShortTermInvestments 130711000.00
propertyPlantAndEquipmentGross 573352000.00
propertyPlantAndEquipmentNet 573352000.00
commonStockSharesOutstanding 138845000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 907580000.00
intangibleAssets 0.00
otherCurrentAssets 13419000.00
totalLiab 1481088000.00
totalStockholderEquity -573508000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 41543000.00
commonStock 1000.00
retainedEarnings -1095162000.00
otherLiab 343507000.00
goodWill 0.00
otherAssets 137884000.00
cash 99058000.00
totalCurrentLiabilities 168262000.00
currentDeferredRevenue 20129000.00
netDebt 892994000.00
shortTermDebt 22925000.00
shortLongTermDebt 22925000.00
shortLongTermDebtTotal 992052000.00
otherStockholderEquity 8066512000.00
propertyPlantEquipment 579016000.00
totalCurrentAssets 190680000.00
longTermInvestments 52097000.00
netTangibleAssets -573508000.00
shortTermInvestments 0.00
netReceivables 78203000.00
longTermDebt 969127000.00
inventory 0.00
accountsPayable 83665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7544859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1095162000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 135373000.00
nonCurrentAssetsTotal 716900000.00
longTermDebtTotal 969127000.00
nonCurrentLiabilitiesOther 343699000.00
nonCurrentLiabilitiesTotal 1312826000.00
capitalSurpluse 545820000.00
liabilitiesAndStockholdersEquity 907580000.00
cashAndShortTermInvestments 99058000.00
propertyPlantAndEquipmentGross 579016000.00
propertyPlantAndEquipmentNet 579016000.00
commonStockSharesOutstanding 137826000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 887371000.00
intangibleAssets 0.00
otherCurrentAssets 4117000.00
totalLiab 1484642000.00
totalStockholderEquity -597271000.00
deferredLongTermLiab 0.00
otherCurrentLiab 56006000.00
commonStock 1000.00
retainedEarnings -1118527000.00
otherLiab 342591000.00
goodWill 0.00
otherAssets 138215000.00
cash 106164000.00
totalCurrentLiabilities 159434000.00
currentDeferredRevenue 20084000.00
netDebt 887600000.00
shortTermDebt 11147000.00
shortLongTermDebt 11147000.00
shortLongTermDebtTotal 993764000.00
otherStockholderEquity 8031627000.00
propertyPlantEquipment 555254000.00
totalCurrentAssets 193902000.00
longTermInvestments 52097000.00
netTangibleAssets -597271000.00
shortTermInvestments 0.00
netReceivables 72665000.00
longTermDebt 982617000.00
inventory 10956000.00
accountsPayable 72197000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7510372000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1118527000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 138215000.00
nonCurrentAssetsTotal 693469000.00
longTermDebtTotal 982617000.00
nonCurrentLiabilitiesOther 342591000.00
nonCurrentLiabilitiesTotal 1325208000.00
capitalSurpluse 545422000.00
liabilitiesAndStockholdersEquity 887371000.00
cashAndShortTermInvestments 106164000.00
propertyPlantAndEquipmentGross 555254000.00
propertyPlantAndEquipmentNet 555254000.00
commonStockSharesOutstanding 137575000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 874971000.00
intangibleAssets 0.00
otherCurrentAssets 5622000.00
totalLiab 1472928000.00
totalStockholderEquity -597957000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65554000.00
commonStock 1000.00
retainedEarnings -1117230000.00
otherLiab 332337000.00
goodWill 0.00
otherAssets 158682000.00
cash 72320000.00
totalCurrentLiabilities 156254000.00
currentDeferredRevenue 21270000.00
netDebt 923164000.00
shortTermDebt 11147000.00
shortLongTermDebt 995484000.00
shortLongTermDebtTotal 995484000.00
otherStockholderEquity 7997415000.00
propertyPlantEquipment 550681000.00
totalCurrentAssets 165608000.00
longTermInvestments 68974000.00
netTangibleAssets -597957000.00
shortTermInvestments 0.00
netReceivables 71344000.00
longTermDebt 984337000.00
inventory 16322000.00
accountsPayable 58283000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7478143000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1117230000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 158682000.00
nonCurrentAssetsTotal 709363000.00
longTermDebtTotal 984337000.00
nonCurrentLiabilitiesOther 332337000.00
nonCurrentLiabilitiesTotal 1316674000.00
capitalSurpluse 543439000.00
liabilitiesAndStockholdersEquity 874971000.00
cashAndShortTermInvestments 72320000.00
propertyPlantAndEquipmentGross 550681000.00
propertyPlantAndEquipmentNet 550681000.00
commonStockSharesOutstanding 137552000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 854500000.00
intangibleAssets 0.00
otherCurrentAssets 17135000.00
totalLiab 1487310000.00
totalStockholderEquity -632810000.00
deferredLongTermLiab 0.00
otherCurrentLiab 86686000.00
commonStock 1000.00
retainedEarnings -1150545000.00
otherLiab 277876000.00
goodWill 0.00
otherAssets 99416000.00
cash 126095000.00
totalCurrentLiabilities 198700000.00
currentDeferredRevenue 22366000.00
netDebt 892889000.00
shortTermDebt 8250000.00
shortLongTermDebt 8250000.00
shortLongTermDebtTotal 1018984000.00
otherStockholderEquity 7959872000.00
propertyPlantEquipment 538114000.00
totalCurrentAssets 216970000.00
longTermInvestments 59789000.00
netTangibleAssets -632810000.00
shortTermInvestments 0.00
netReceivables 73740000.00
longTermDebt 1010734000.00
inventory 0.00
accountsPayable 81398000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7442138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1150545000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 99416000.00
nonCurrentAssetsTotal 637530000.00
longTermDebtTotal 1010734000.00
nonCurrentLiabilitiesOther 277876000.00
nonCurrentLiabilitiesTotal 1288610000.00
capitalSurpluse 541901000.00
liabilitiesAndStockholdersEquity 854500000.00
cashAndShortTermInvestments 126095000.00
propertyPlantAndEquipmentGross 538114000.00
propertyPlantAndEquipmentNet 538114000.00
commonStockSharesOutstanding 137513000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 829726000.00
intangibleAssets 0.00
otherCurrentAssets 14504000.00
totalLiab 1488763000.00
totalStockholderEquity -659037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87464000.00
commonStock 1000.00
retainedEarnings -1174844000.00
otherLiab 272872000.00
goodWill 0.00
otherAssets 90932000.00
cash 70236000.00
totalCurrentLiabilities 203029000.00
currentDeferredRevenue 26254000.00
netDebt 950491000.00
shortTermDebt 8272000.00
shortLongTermDebt 8272000.00
shortLongTermDebtTotal 1020727000.00
otherStockholderEquity 7922155000.00
propertyPlantEquipment 547053000.00
totalCurrentAssets 191741000.00
longTermInvestments 52097000.00
netTangibleAssets -659037000.00
shortTermInvestments 0.00
netReceivables 107001000.00
longTermDebt 1012455000.00
inventory 0.00
accountsPayable 81039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7406349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1174844000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 90932000.00
nonCurrentAssetsTotal 637985000.00
longTermDebtTotal 1012455000.00
nonCurrentLiabilitiesOther 273279000.00
nonCurrentLiabilitiesTotal 1285734000.00
capitalSurpluse 539973000.00
liabilitiesAndStockholdersEquity 829726000.00
cashAndShortTermInvestments 70236000.00
propertyPlantAndEquipmentGross 547053000.00
propertyPlantAndEquipmentNet 547053000.00
accumulatedDepreciation -7406349000.00
commonStockSharesOutstanding 137031000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 832597000.00
intangibleAssets 0.00
otherCurrentAssets 16145000.00
totalLiab 1510594000.00
totalStockholderEquity -677997000.00
deferredLongTermLiab 0.00
otherCurrentLiab 109723000.00
commonStock 1000.00
retainedEarnings -1191327000.00
otherLiab 273339000.00
goodWill 0.00
otherAssets 103082000.00
cash 73351000.00
totalCurrentLiabilities 223034000.00
currentDeferredRevenue 21239000.00
netDebt 949633000.00
shortTermDebt 8763000.00
shortLongTermDebt 8763000.00
shortLongTermDebtTotal 1022984000.00
otherStockholderEquity 7885006000.00
propertyPlantEquipment 586559000.00
totalCurrentAssets 142956000.00
longTermInvestments 52097000.00
netTangibleAssets -677997000.00
shortTermInvestments 0.00
netReceivables 53460000.00
longTermDebt 1014221000.00
inventory 0.00
accountsPayable 83309000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7371677000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1191327000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 90687000.00
deferredLongTermAssetCharges 12395000.00
nonCurrentAssetsTotal 689641000.00
longTermDebtTotal 1014221000.00
nonCurrentLiabilitiesOther 273339000.00
nonCurrentLiabilitiesTotal 1287560000.00
capitalSurpluse 537496000.00
liabilitiesAndStockholdersEquity 832597000.00
cashAndShortTermInvestments 73351000.00
propertyPlantAndEquipmentGross 586559000.00
propertyPlantAndEquipmentNet 586559000.00
accumulatedDepreciation -7371677000.00
commonStockSharesOutstanding 92243000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
totalAssets 998354000.00
intangibleAssets 0.00
otherCurrentAssets 12214000.00
totalLiab 1831157000.00
totalStockholderEquity -832803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 91296000.00
commonStock 1000.00
retainedEarnings -1237255000.00
otherLiab 269288000.00
goodWill 0.00
otherAssets 91851000.00
cash 171824000.00
totalCurrentLiabilities 216818000.00
currentDeferredRevenue 20659000.00
netDebt 1173227000.00
shortTermDebt 12011000.00
shortLongTermDebt 8763000.00
shortLongTermDebtTotal 1345051000.00
otherStockholderEquity 7670740000.00
propertyPlantEquipment 655836000.00
totalCurrentAssets 250667000.00
longTermInvestments 52097000.00
netTangibleAssets -832803000.00
shortTermInvestments 0.00
netReceivables 60585000.00
longTermDebt 1345051000.00
inventory 6044000.00
accountsPayable 92852000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7266289000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1237255000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 83388000.00
deferredLongTermAssetCharges 8463000.00
nonCurrentAssetsTotal 747687000.00
longTermDebtTotal 1345051000.00
nonCurrentLiabilitiesOther 269288000.00
nonCurrentLiabilitiesTotal 1614339000.00
capitalSurpluse 428618000.00
liabilitiesAndStockholdersEquity 998354000.00
cashAndShortTermInvestments 171824000.00
propertyPlantAndEquipmentGross 655836000.00
propertyPlantAndEquipmentNet 655836000.00
accumulatedDepreciation -7266289000.00
commonStockSharesOutstanding 76457000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 1298795000.00
intangibleAssets 0.00
otherCurrentAssets 23035000.00
totalLiab 2013259000.00
totalStockholderEquity -714464000.00
deferredLongTermLiab 0.00
otherCurrentLiab 123264000.00
commonStock 1000.00
retainedEarnings -1116333000.00
otherLiab 292343000.00
goodWill 0.00
otherAssets 52949000.00
cash 370623000.00
totalCurrentLiabilities 374962000.00
currentDeferredRevenue 20654000.00
netDebt 1114330000.00
shortTermDebt 138999000.00
shortLongTermDebtTotal 1484953000.00
otherStockholderEquity 7510793000.00
propertyPlantEquipment 807279000.00
totalCurrentAssets 438567000.00
netTangibleAssets -714464000.00
shortTermInvestments 0.00
netReceivables 44909000.00
longTermDebt 1345954000.00
inventory 0.00
accountsPayable 92045000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7108925000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1116333000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 20396000.00
deferredLongTermAssetCharges 32553000.00
nonCurrentAssetsTotal 860228000.00
longTermDebtTotal 1345954000.00
nonCurrentLiabilitiesOther 292343000.00
nonCurrentLiabilitiesTotal 1638297000.00
capitalSurpluse 426035000.00
liabilitiesAndStockholdersEquity 1298795000.00
cashAndShortTermInvestments 370623000.00
propertyPlantAndEquipmentGross 807279000.00
propertyPlantAndEquipmentNet 807279000.00
accumulatedDepreciation -7108925000.00
commonStockSharesOutstanding 76428000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1208022000.00
intangibleAssets 0.00
otherCurrentAssets 26879000.00
totalLiab 1734513000.00
totalStockholderEquity -526491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84335000.00
commonStock 1000.00
retainedEarnings -925824000.00
otherLiab 310165000.00
goodWill 0.00
otherAssets 48663000.00
cash 85414000.00
totalCurrentLiabilities 227493000.00
currentDeferredRevenue 21439000.00
netDebt 1111441000.00
shortTermDebt 11922000.00
shortLongTermDebt 1196855000.00
shortLongTermDebtTotal 1196855000.00
otherStockholderEquity 7332579000.00
propertyPlantEquipment 990049000.00
totalCurrentAssets 169310000.00
netTangibleAssets -526491000.00
shortTermInvestments 0.00
netReceivables 57017000.00
longTermDebt 1196855000.00
inventory 0.00
accountsPayable 109797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6933247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925824000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 21068000.00
deferredLongTermAssetCharges 27595000.00
nonCurrentAssetsTotal 1038712000.00
longTermDebtTotal 1196855000.00
nonCurrentLiabilitiesOther 310165000.00
nonCurrentLiabilitiesTotal 1507020000.00
capitalSurpluse 423499000.00
liabilitiesAndStockholdersEquity 1208022000.00
cashAndShortTermInvestments 85414000.00
propertyPlantAndEquipmentGross 990049000.00
propertyPlantAndEquipmentNet 990049000.00
accumulatedDepreciation -6933247000.00
commonStockSharesOutstanding 76024000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
totalAssets 1599971000.00
intangibleAssets 0.00
otherCurrentAssets 25513000.00
totalLiab 2075722000.00
totalStockholderEquity -475751000.00
deferredLongTermLiab 13173000.00
otherCurrentLiab 84588000.00
commonStock 1000.00
retainedEarnings -874218000.00
otherLiab 329103000.00
goodWill 0.00
otherAssets 35862000.00
cash 7463000.00
totalCurrentLiabilities 260098000.00
currentDeferredRevenue 28870000.00
netDebt 1465885000.00
shortTermDebt 39171000.00
shortLongTermDebtTotal 1473348000.00
otherStockholderEquity 7236541000.00
propertyPlantEquipment 1440415000.00
totalCurrentAssets 123694000.00
netTangibleAssets -475751000.00
shortTermInvestments 0.00
netReceivables 86390000.00
longTermDebt 1473348000.00
inventory 4328000.00
accountsPayable 107469000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6838075000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -874218000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 31534000.00
nonCurrentAssetsTotal 1476277000.00
longTermDebtTotal 1473348000.00
nonCurrentLiabilitiesOther 329103000.00
nonCurrentLiabilitiesTotal 1815624000.00
capitalSurpluse 422633000.00
liabilitiesAndStockholdersEquity 1599971000.00
cashAndShortTermInvestments 7463000.00
propertyPlantAndEquipmentGross 1440415000.00
propertyPlantAndEquipmentNet 1440415000.00
accumulatedDepreciation -6838075000.00
commonStockSharesOutstanding 75932000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 2084977000.00
intangibleAssets 0.00
otherCurrentAssets 27290000.00
totalLiab 2085765000.00
totalStockholderEquity -788000.00
deferredLongTermLiab 34290000.00
otherCurrentLiab 41494000.00
commonStock 1000.00
retainedEarnings -396650000.00
otherLiab 363133000.00
goodWill 0.00
otherAssets 35604000.00
cash 5671000.00
totalCurrentLiabilities 219472000.00
currentDeferredRevenue 29693000.00
netDebt 1463199000.00
shortTermDebt 13120000.00
shortLongTermDebtTotal 1468870000.00
otherStockholderEquity 6701980000.00
propertyPlantEquipment 1925027000.00
totalCurrentAssets 124346000.00
netTangibleAssets -788000.00
shortTermInvestments 0.00
netReceivables 84565000.00
longTermDebt 1468870000.00
inventory 6820000.00
accountsPayable 135165000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6306119000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -396650000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 28784000.00
nonCurrentAssetsTotal 1960631000.00
longTermDebtTotal 1468870000.00
nonCurrentLiabilitiesOther 363133000.00
nonCurrentLiabilitiesTotal 1866293000.00
capitalSurpluse 420028000.00
liabilitiesAndStockholdersEquity 2084977000.00
cashAndShortTermInvestments 5671000.00
propertyPlantAndEquipmentGross 1925027000.00
propertyPlantAndEquipmentNet 1925027000.00
accumulatedDepreciation -6306119000.00
commonStockSharesOutstanding 75910000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
totalAssets 2339061000.00
intangibleAssets 0.00
otherCurrentAssets 18842000.00
totalLiab 2082103000.00
totalStockholderEquity 256958000.00
deferredLongTermLiab 74875000.00
otherCurrentLiab 16500000.00
commonStock 1000.00
retainedEarnings -136201000.00
otherLiab 378623000.00
goodWill 0.00
otherAssets 32035000.00
cash 8367000.00
totalCurrentLiabilities 202168000.00
currentDeferredRevenue 29171000.00
netDebt 1418070000.00
shortTermDebt 28220000.00
shortLongTermDebtTotal 1426437000.00
otherStockholderEquity 6348697000.00
propertyPlantEquipment 2201200000.00
totalCurrentAssets 105826000.00
netTangibleAssets 256958000.00
shortTermInvestments 0.00
netReceivables 75421000.00
longTermDebt 1426437000.00
inventory 3196000.00
accountsPayable 128277000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5955539000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -136201000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 28839000.00
nonCurrentAssetsTotal 2233235000.00
longTermDebtTotal 1426437000.00
nonCurrentLiabilitiesOther 378623000.00
nonCurrentLiabilitiesTotal 1879935000.00
capitalSurpluse 417325000.00
liabilitiesAndStockholdersEquity 2339061000.00
cashAndShortTermInvestments 8367000.00
propertyPlantAndEquipmentGross 2201200000.00
propertyPlantAndEquipmentNet 2201200000.00
accumulatedDepreciation -5955539000.00
commonStockSharesOutstanding 75857000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2709107000.00
intangibleAssets 0.00
otherCurrentAssets 36347000.00
totalLiab 2199799000.00
totalStockholderEquity 509308000.00
deferredLongTermLiab 186988000.00
otherCurrentLiab 36003000.00
commonStock 1000.00
retainedEarnings 118894000.00
otherLiab 368256000.00
goodWill 0.00
otherAssets 32688000.00
cash 23666000.00
totalCurrentLiabilities 284498000.00
currentDeferredRevenue 37009000.00
netDebt 1336391000.00
shortTermDebt 17377000.00
shortLongTermDebt 1352120000.00
shortLongTermDebtTotal 1360057000.00
otherStockholderEquity 5965491000.00
propertyPlantEquipment 2493857000.00
totalCurrentAssets 182562000.00
netTangibleAssets 509308000.00
shortTermInvestments 0.00
netReceivables 110887000.00
longTermDebt 1360057000.00
inventory 11662000.00
accountsPayable 194109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5575078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118894000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 32688000.00
nonCurrentAssetsTotal 2526545000.00
longTermDebtTotal 1360057000.00
nonCurrentLiabilitiesOther 368256000.00
nonCurrentLiabilitiesTotal 1915301000.00
capitalSurpluse 414580000.00
liabilitiesAndStockholdersEquity 2709107000.00
cashAndShortTermInvestments 23666000.00
propertyPlantAndEquipmentGross 2493857000.00
propertyPlantAndEquipmentNet 2493857000.00
accumulatedDepreciation -5575078000.00
commonStockSharesOutstanding 75658000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 2652024000.00
intangibleAssets 0.00
otherCurrentAssets 32555000.00
totalLiab 2101830000.00
totalStockholderEquity 550194000.00
deferredLongTermLiab 187057000.00
otherCurrentLiab 154752000.00
commonStock 1000.00
retainedEarnings 159930000.00
otherLiab 301914000.00
goodWill 0.00
otherAssets 33371000.00
cash 17220000.00
totalCurrentLiabilities 352194000.00
currentDeferredRevenue 37821000.00
netDebt 1243445000.00
shortLongTermDebtTotal 1260665000.00
otherStockholderEquity 5839808000.00
propertyPlantEquipment 2438285000.00
totalCurrentAssets 180368000.00
netTangibleAssets 550194000.00
shortTermInvestments 0.00
netReceivables 130593000.00
longTermDebt 1260665000.00
inventory 0.00
accountsPayable 159621000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5449545000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159930000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther -153686000.00
nonCurrentAssetsTotal 2471656000.00
longTermDebtTotal 1260665000.00
nonCurrentLiabilitiesOther 301914000.00
nonCurrentLiabilitiesTotal 1749636000.00
capitalSurpluse 414430000.00
liabilitiesAndStockholdersEquity 2652024000.00
cashAndShortTermInvestments 17220000.00
propertyPlantAndEquipmentGross 2438285000.00
propertyPlantAndEquipmentNet 2438285000.00
accumulatedDepreciation -5449545000.00
commonStockSharesOutstanding 75613000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 2549772000.00
intangibleAssets 0.00
otherCurrentAssets 38644000.00
totalLiab 1996385000.00
totalStockholderEquity 553387000.00
deferredLongTermLiab 189902000.00
otherCurrentLiab 69923000.00
commonStock 1000.00
retainedEarnings 166911000.00
otherLiab 301302000.00
goodWill 0.00
otherAssets 42366000.00
cash 23847000.00
totalCurrentLiabilities 280919000.00
currentDeferredRevenue 39202000.00
netDebt 1200415000.00
shortTermDebt 31299000.00
shortLongTermDebtTotal 1224262000.00
otherStockholderEquity 5712549000.00
propertyPlantEquipment 2323794000.00
totalCurrentAssets 183612000.00
netTangibleAssets 553387000.00
shortTermInvestments 0.00
netReceivables 121121000.00
longTermDebt 1224262000.00
inventory 0.00
accountsPayable 140495000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5326074000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166911000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther -147536000.00
nonCurrentAssetsTotal 2366160000.00
longTermDebtTotal 1224262000.00
nonCurrentLiabilitiesOther 301302000.00
nonCurrentLiabilitiesTotal 1715466000.00
capitalSurpluse 410642000.00
liabilitiesAndStockholdersEquity 2549772000.00
cashAndShortTermInvestments 23847000.00
propertyPlantAndEquipmentGross 2323794000.00
propertyPlantAndEquipmentNet 2323794000.00
accumulatedDepreciation -5326074000.00
commonStockSharesOutstanding 75605000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 2494604000.00
intangibleAssets 0.00
otherCurrentAssets 27015000.00
totalLiab 1947280000.00
totalStockholderEquity 547324000.00
deferredLongTermLiab 188183000.00
otherCurrentLiab 68679000.00
commonStock 1000.00
retainedEarnings 164738000.00
otherLiab 299217000.00
goodWill 0.00
otherAssets 60174000.00
cash 20335000.00
totalCurrentLiabilities 266033000.00
currentDeferredRevenue 38312000.00
netDebt 1173512000.00
shortTermDebt 43698000.00
shortLongTermDebtTotal 1193847000.00
otherStockholderEquity 5585551000.00
propertyPlantEquipment 2262400000.00
totalCurrentAssets 172030000.00
netTangibleAssets 547324000.00
shortTermInvestments 0.00
netReceivables 124680000.00
longTermDebt 1193847000.00
inventory 0.00
accountsPayable 115344000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5202966000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 164738000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther -128009000.00
nonCurrentAssetsTotal 2322574000.00
longTermDebtTotal 1193847000.00
nonCurrentLiabilitiesOther 299217000.00
nonCurrentLiabilitiesTotal 1681247000.00
capitalSurpluse 406752000.00
liabilitiesAndStockholdersEquity 2494604000.00
cashAndShortTermInvestments 20335000.00
propertyPlantAndEquipmentGross 2262400000.00
propertyPlantAndEquipmentNet 2262400000.00
accumulatedDepreciation -5202966000.00
commonStockSharesOutstanding 75556000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2507302000.00
intangibleAssets 0.00
otherCurrentAssets 29946000.00
totalLiab 1966692000.00
totalStockholderEquity 540610000.00
deferredLongTermLiab 178142000.00
otherCurrentLiab 77785000.00
commonStock 1000.00
retainedEarnings 161212000.00
otherLiab 290025000.00
goodWill 0.00
otherAssets 57876000.00
cash 15800000.00
totalCurrentLiabilities 293104000.00
currentDeferredRevenue 42107000.00
netDebt 1189621000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 1205421000.00
otherStockholderEquity 5464101000.00
propertyPlantEquipment 2275824000.00
totalCurrentAssets 173602000.00
netTangibleAssets 540610000.00
shortTermInvestments 0.00
netReceivables 127856000.00
longTermDebt 1205421000.00
inventory 0.00
accountsPayable 145212000.00
totalPermanentEquity 540610000.00
noncontrollingInterestInConsolidatedEntity 540610000.00
temporaryEquityRedeemableNoncontrollingInterests 540610000.00
accumulatedOtherComprehensiveIncome -5084704000.00
additionalPaidInCapital 540610000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 540610000.00
retainedEarningsTotalEquity 161212000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 57876000.00
nonCurrentAssetsTotal 2333700000.00
longTermDebtTotal 1205421000.00
nonCurrentLiabilitiesOther 290025000.00
nonCurrentLiabilitiesTotal 1673588000.00
capitalSurpluse 403564000.00
liabilitiesAndStockholdersEquity 2507302000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 2275824000.00
propertyPlantAndEquipmentNet 2275824000.00
accumulatedDepreciation -5084704000.00
commonStockSharesOutstanding 75291000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
totalAssets 2423700000.00
intangibleAssets 0.00
otherCurrentAssets 32850000.00
totalLiab 1830668000.00
totalStockholderEquity 593032000.00
deferredLongTermLiab 177404000.00
otherCurrentLiab 95014000.00
commonStock 1000.00
retainedEarnings 212594000.00
otherLiab 282952000.00
goodWill 0.00
otherAssets 51808000.00
cash 15227000.00
totalCurrentLiabilities 317328000.00
currentDeferredRevenue 41278000.00
netDebt 1037757000.00
shortTermDebt 51048000.00
shortLongTermDebtTotal 1052984000.00
otherStockholderEquity 5331205000.00
propertyPlantEquipment 2190643000.00
totalCurrentAssets 181249000.00
netTangibleAssets 593032000.00
shortTermInvestments 16459000.00
netReceivables 116713000.00
longTermDebt 1052984000.00
inventory 16459000.00
accountsPayable 129988000.00
totalPermanentEquity 593032000.00
noncontrollingInterestInConsolidatedEntity 593032000.00
temporaryEquityRedeemableNoncontrollingInterests 593032000.00
accumulatedOtherComprehensiveIncome -4950768000.00
additionalPaidInCapital 593032000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 593032000.00
retainedEarningsTotalEquity 212594000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther -125596000.00
nonCurrentAssetsTotal 2242451000.00
longTermDebtTotal 1052984000.00
nonCurrentLiabilitiesOther 282952000.00
nonCurrentLiabilitiesTotal 1513340000.00
capitalSurpluse 404604000.00
liabilitiesAndStockholdersEquity 2423700000.00
cashAndShortTermInvestments 15227000.00
propertyPlantAndEquipmentGross 2190643000.00
propertyPlantAndEquipmentNet 2190643000.00
accumulatedDepreciation -4950768000.00
commonStockSharesOutstanding 75233000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2420014000.00
intangibleAssets 0.00
otherCurrentAssets 37214000.00
totalLiab 1837836000.00
totalStockholderEquity 582178000.00
deferredLongTermLiab 162948000.00
otherCurrentLiab 74687000.00
commonStock 1000.00
retainedEarnings 205247000.00
otherLiab 315782000.00
goodWill 0.00
otherAssets 51667000.00
cash 9276000.00
totalCurrentLiabilities 259569000.00
currentDeferredRevenue 42068000.00
netDebt 1090261000.00
shortTermDebt 19744000.00
shortLongTermDebtTotal 1099537000.00
otherStockholderEquity 5228903000.00
propertyPlantEquipment 2178710000.00
totalCurrentAssets 189637000.00
netTangibleAssets 582178000.00
shortTermInvestments 0.00
netReceivables 143147000.00
longTermDebt 1099537000.00
inventory 0.00
accountsPayable 123070000.00
totalPermanentEquity 582178000.00
noncontrollingInterestInConsolidatedEntity 582178000.00
temporaryEquityRedeemableNoncontrollingInterests 582178000.00
accumulatedOtherComprehensiveIncome -4851973000.00
additionalPaidInCapital 582178000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 582178000.00
retainedEarningsTotalEquity 205247000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 45907000.00
nonCurrentAssetsTotal 2230377000.00
longTermDebtTotal 1099537000.00
nonCurrentLiabilitiesOther 315782000.00
nonCurrentLiabilitiesTotal 1578267000.00
capitalSurpluse 401097000.00
liabilitiesAndStockholdersEquity 2420014000.00
cashAndShortTermInvestments 9276000.00
propertyPlantAndEquipmentGross 2178710000.00
propertyPlantAndEquipmentNet 2178710000.00
accumulatedDepreciation -4851973000.00
commonStockSharesOutstanding 75223000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 2362057000.00
intangibleAssets 0.00
otherCurrentAssets 22363000.00
totalLiab 1798059000.00
totalStockholderEquity 563998000.00
deferredLongTermLiab 158922000.00
otherCurrentLiab 69964000.00
commonStock 1000.00
retainedEarnings 189699000.00
otherLiab 316549000.00
goodWill 0.00
otherAssets 48016000.00
cash 12277000.00
totalCurrentLiabilities 262509000.00
currentDeferredRevenue 41255000.00
netDebt 1047802000.00
shortTermDebt 39067000.00
shortLongTermDebtTotal 1060079000.00
otherStockholderEquity 5133496000.00
propertyPlantEquipment 2099341000.00
totalCurrentAssets 214700000.00
netTangibleAssets 563998000.00
shortTermInvestments 0.00
netReceivables 178628000.00
longTermDebt 1060079000.00
inventory 1432000.00
accountsPayable 112223000.00
totalPermanentEquity 563998000.00
noncontrollingInterestInConsolidatedEntity 563998000.00
temporaryEquityRedeemableNoncontrollingInterests 563998000.00
accumulatedOtherComprehensiveIncome -4759198000.00
additionalPaidInCapital 563998000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 563998000.00
retainedEarningsTotalEquity 189699000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 46584000.00
nonCurrentAssetsTotal 2147357000.00
longTermDebtTotal 1060079000.00
nonCurrentLiabilitiesOther 316549000.00
nonCurrentLiabilitiesTotal 1535550000.00
capitalSurpluse 398465000.00
liabilitiesAndStockholdersEquity 2362057000.00
cashAndShortTermInvestments 12277000.00
propertyPlantAndEquipmentGross 2099341000.00
propertyPlantAndEquipmentNet 2099341000.00
accumulatedDepreciation -4759198000.00
commonStockSharesOutstanding 75206000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2348987000.00
intangibleAssets 0.00
otherCurrentAssets 25555000.00
totalLiab 1807800000.00
totalStockholderEquity 541187000.00
deferredLongTermLiab 145249000.00
otherCurrentLiab 113385000.00
commonStock 1000.00
retainedEarnings 169167000.00
otherLiab 300331000.00
goodWill 0.00
otherAssets 48409000.00
cash 12245000.00
totalCurrentLiabilities 274609000.00
currentDeferredRevenue 37073000.00
netDebt 1075366000.00
shortTermDebt 266000.00
shortLongTermDebtTotal 1087611000.00
otherStockholderEquity 5027860000.00
propertyPlantEquipment 2060455000.00
totalCurrentAssets 240123000.00
netTangibleAssets 541187000.00
shortTermInvestments 0.00
netReceivables 202056000.00
longTermDebt 1087611000.00
inventory 267000.00
accountsPayable 123885000.00
totalPermanentEquity 541187000.00
noncontrollingInterestInConsolidatedEntity 541187000.00
temporaryEquityRedeemableNoncontrollingInterests 541187000.00
accumulatedOtherComprehensiveIncome -4655841000.00
additionalPaidInCapital 541187000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 541187000.00
retainedEarningsTotalEquity 169167000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 48409000.00
nonCurrentAssetsTotal 2108864000.00
longTermDebtTotal 1087611000.00
nonCurrentLiabilitiesOther 300331000.00
nonCurrentLiabilitiesTotal 1533191000.00
capitalSurpluse 396186000.00
liabilitiesAndStockholdersEquity 2348987000.00
cashAndShortTermInvestments 12245000.00
propertyPlantAndEquipmentGross 2060455000.00
propertyPlantAndEquipmentNet 2060455000.00
accumulatedDepreciation -4655841000.00
commonStockSharesOutstanding 74470000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
totalAssets 1926652000.00
intangibleAssets 0.00
otherCurrentAssets 56481000.00
totalLiab 1335672000.00
totalStockholderEquity 590980000.00
deferredLongTermLiab 98393000.00
otherCurrentLiab 153831000.00
commonStock 1000.00
retainedEarnings 218545000.00
otherLiab 260174000.00
goodWill 0.00
otherAssets 42769000.00
cash 29793000.00
totalCurrentLiabilities 258105000.00
netDebt 689207000.00
shortLongTermDebtTotal 719000000.00
otherStockholderEquity 4928982000.00
propertyPlantEquipment 1693990000.00
totalCurrentAssets 189893000.00
netTangibleAssets 590980000.00
shortTermInvestments 24026000.00
netReceivables 103619000.00
longTermDebt 719000000.00
inventory 0.00
accountsPayable 104274000.00
totalPermanentEquity 590980000.00
noncontrollingInterestInConsolidatedEntity 590980000.00
temporaryEquityRedeemableNoncontrollingInterests 590980000.00
accumulatedOtherComprehensiveIncome -4556548000.00
additionalPaidInCapital 590980000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 590980000.00
retainedEarningsTotalEquity 218545000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 39824000.00
nonCurrentAssetsTotal 1736759000.00
longTermDebtTotal 719000000.00
nonCurrentLiabilitiesOther 260174000.00
nonCurrentLiabilitiesTotal 1077567000.00
capitalSurpluse 396601000.00
liabilitiesAndStockholdersEquity 1926652000.00
cashAndShortTermInvestments 29793000.00
propertyPlantAndEquipmentGross 1693990000.00
propertyPlantAndEquipmentNet 1693990000.00
accumulatedDepreciation -4556548000.00
commonStockSharesOutstanding 74327000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
totalAssets 1872818000.00
intangibleAssets 0.00
otherCurrentAssets 84873000.00
totalLiab 1277651000.00
totalStockholderEquity 595167000.00
deferredLongTermLiab 91912000.00
otherCurrentLiab 163883000.00
commonStock 1000.00
retainedEarnings 226100000.00
otherLiab 255641000.00
goodWill 0.00
otherAssets 47782000.00
cash 8553000.00
totalCurrentLiabilities 250098000.00
netDebt 671447000.00
shortLongTermDebtTotal 680000000.00
otherStockholderEquity 4853562000.00
propertyPlantEquipment 1625738000.00
totalCurrentAssets 199298000.00
netTangibleAssets 595167000.00
shortTermInvestments 30763000.00
netReceivables 105872000.00
longTermDebt 680000000.00
inventory 0.00
accountsPayable 86215000.00
totalPermanentEquity 595167000.00
noncontrollingInterestInConsolidatedEntity 595167000.00
temporaryEquityRedeemableNoncontrollingInterests 595167000.00
accumulatedOtherComprehensiveIncome -4484496000.00
additionalPaidInCapital 595167000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 595167000.00
retainedEarningsTotalEquity 226100000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 34701000.00
nonCurrentAssetsTotal 1673520000.00
longTermDebtTotal 680000000.00
nonCurrentLiabilitiesOther 255641000.00
nonCurrentLiabilitiesTotal 1027553000.00
capitalSurpluse 393233000.00
liabilitiesAndStockholdersEquity 1872818000.00
cashAndShortTermInvestments 8553000.00
propertyPlantAndEquipmentGross 1625738000.00
propertyPlantAndEquipmentNet 1625738000.00
accumulatedDepreciation -4484496000.00
commonStockSharesOutstanding 74318000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 1842341000.00
intangibleAssets 0.00
otherCurrentAssets 33143000.00
totalLiab 1297925000.00
totalStockholderEquity 544416000.00
deferredLongTermLiab 70427000.00
otherCurrentLiab 195879000.00
commonStock 1000.00
retainedEarnings 178954000.00
otherLiab 282627000.00
goodWill 0.00
otherAssets 49252000.00
cash 8508000.00
totalCurrentLiabilities 260871000.00
netDebt 675492000.00
shortLongTermDebtTotal 684000000.00
otherStockholderEquity 4768879000.00
propertyPlantEquipment 1634793000.00
totalCurrentAssets 158296000.00
netTangibleAssets 544416000.00
shortTermInvestments 0.00
netReceivables 116645000.00
longTermDebt 684000000.00
inventory 0.00
accountsPayable 64992000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4403418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178954000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 38248000.00
nonCurrentAssetsTotal 1684045000.00
longTermDebtTotal 684000000.00
nonCurrentLiabilitiesOther 282627000.00
nonCurrentLiabilitiesTotal 1037054000.00
capitalSurpluse 389628000.00
liabilitiesAndStockholdersEquity 1842341000.00
cashAndShortTermInvestments 8508000.00
propertyPlantAndEquipmentGross 1634793000.00
propertyPlantAndEquipmentNet 1634793000.00
accumulatedDepreciation -4403418000.00
commonStockSharesOutstanding 74300000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1868925000.00
intangibleAssets 0.00
otherCurrentAssets 32322000.00
totalLiab 1324351000.00
totalStockholderEquity 544574000.00
deferredLongTermLiab 58881000.00
otherCurrentLiab 201622000.00
commonStock 1000.00
retainedEarnings 181820000.00
otherLiab 260585000.00
goodWill 0.00
otherAssets 49631000.00
cash 4512000.00
totalCurrentLiabilities 287885000.00
currentDeferredRevenue 2007000.00
netDebt 712488000.00
shortTermDebt 8385000.00
shortLongTermDebtTotal 717000000.00
otherStockholderEquity 4683163000.00
propertyPlantEquipment 1658106000.00
totalCurrentAssets 161188000.00
netTangibleAssets 544574000.00
shortTermInvestments 0.00
netReceivables 124354000.00
longTermDebt 717000000.00
inventory 0.00
accountsPayable 75871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4320410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181820000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 49631000.00
nonCurrentAssetsTotal 1707737000.00
longTermDebtTotal 717000000.00
nonCurrentLiabilitiesOther 260585000.00
nonCurrentLiabilitiesTotal 1036466000.00
capitalSurpluse 386920000.00
liabilitiesAndStockholdersEquity 1868925000.00
cashAndShortTermInvestments 4512000.00
propertyPlantAndEquipmentGross 1658106000.00
propertyPlantAndEquipmentNet 1658106000.00
accumulatedDepreciation -4320410000.00
commonStockSharesOutstanding 74300000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 1841199000.00
intangibleAssets 0.00
otherCurrentAssets 45545000.00
totalLiab 1295202000.00
totalStockholderEquity 545997000.00
deferredLongTermLiab 45438000.00
otherCurrentLiab 200534000.00
commonStock 1000.00
retainedEarnings 186197000.00
otherLiab 274233000.00
goodWill 0.00
otherAssets 50398000.00
cash 7666000.00
totalCurrentLiabilities 281531000.00
netDebt 686334000.00
shortLongTermDebtTotal 694000000.00
otherStockholderEquity 4599868000.00
propertyPlantEquipment 1634903000.00
totalCurrentAssets 155898000.00
netTangibleAssets 545997000.00
shortTermInvestments 0.00
netReceivables 102687000.00
longTermDebt 694000000.00
inventory 0.00
accountsPayable 80997000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4240069000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 186197000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 45105000.00
nonCurrentAssetsTotal 1685301000.00
longTermDebtTotal 694000000.00
nonCurrentLiabilitiesOther 274233000.00
nonCurrentLiabilitiesTotal 1013671000.00
capitalSurpluse 383966000.00
liabilitiesAndStockholdersEquity 1841199000.00
cashAndShortTermInvestments 7666000.00
propertyPlantAndEquipmentGross 1634903000.00
propertyPlantAndEquipmentNet 1634903000.00
accumulatedDepreciation -4240069000.00
commonStockSharesOutstanding 74028000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 1772464000.00
intangibleAssets 0.00
otherCurrentAssets 44153000.00
totalLiab 1279192000.00
totalStockholderEquity 493272000.00
deferredLongTermLiab 24806000.00
otherCurrentLiab 167222000.00
commonStock 1000.00
retainedEarnings 136247000.00
otherLiab 300082000.00
goodWill 0.00
otherAssets 49218000.00
cash 8710000.00
totalCurrentLiabilities 279304000.00
currentDeferredRevenue 2596000.00
netDebt 710140000.00
shortTermDebt 43850000.00
shortLongTermDebtTotal 718850000.00
otherStockholderEquity 4520037000.00
propertyPlantEquipment 1560633000.00
totalCurrentAssets 162613000.00
netTangibleAssets 493272000.00
shortTermInvestments 0.00
netReceivables 109750000.00
longTermDebt 675000000.00
inventory 0.00
accountsPayable 65636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4163013000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 136247000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 46969000.00
nonCurrentAssetsTotal 1609851000.00
longTermDebtTotal 675000000.00
nonCurrentLiabilitiesOther 300082000.00
nonCurrentLiabilitiesTotal 999888000.00
capitalSurpluse 381191000.00
liabilitiesAndStockholdersEquity 1772464000.00
cashAndShortTermInvestments 8710000.00
propertyPlantAndEquipmentGross 1560633000.00
propertyPlantAndEquipmentNet 1560633000.00
accumulatedDepreciation -4163013000.00
commonStockSharesOutstanding 74020000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalAssets 1427153000.00
otherCurrentAssets 28813000.00
totalLiab 987913000.00
totalStockholderEquity 439240000.00
otherCurrentLiab 181523000.00
commonStock 1000.00
retainedEarnings 84051000.00
otherLiab 299196000.00
otherAssets 38701000.00
cash 58393000.00
totalCurrentLiabilities 225560000.00
netDebt 391607000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 4442321000.00
propertyPlantEquipment 1192122000.00
totalCurrentAssets 196330000.00
netReceivables 109124000.00
longTermDebt 450000000.00
accountsPayable 44037000.00
accumulatedOtherComprehensiveIncome -4087133000.00
commonStockTotalEquity 1000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 26259000.00
nonCurrentAssetsTotal 1230823000.00
nonCurrentLiabilitiesTotal 762353000.00
liabilitiesAndStockholdersEquity 1427153000.00
cashAndShortTermInvestments 58393000.00
propertyPlantAndEquipmentGross 1192122000.00
propertyPlantAndEquipmentNet 1192122000.00
commonStockSharesOutstanding 74004000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1424094000.00
otherCurrentAssets 29210000.00
totalLiab 1002351000.00
totalStockholderEquity 421743000.00
otherCurrentLiab 143642000.00
commonStock 1000.00
retainedEarnings 68380000.00
otherLiab 310715000.00
otherAssets 39861000.00
cash 28655000.00
totalCurrentLiabilities 241636000.00
currentDeferredRevenue 5784000.00
netDebt 720086000.00
shortTermDebt 11768000.00
shortLongTermDebtTotal 748741000.00
otherStockholderEquity 4374757000.00
propertyPlantEquipment 1220028000.00
totalCurrentAssets 164205000.00
netReceivables 106340000.00
longTermDebt 450000000.00
accountsPayable 80442000.00
accumulatedOtherComprehensiveIncome -4021395000.00
commonStockTotalEquity 1000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 37042000.00
nonCurrentAssetsTotal 1259889000.00
nonCurrentLiabilitiesTotal 760715000.00
liabilitiesAndStockholdersEquity 1424094000.00
cashAndShortTermInvestments 28655000.00
propertyPlantAndEquipmentGross 1220028000.00
propertyPlantAndEquipmentNet 1220028000.00
commonStockSharesOutstanding 74004000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalAssets 1423403000.00
otherCurrentAssets 31337000.00
totalLiab 970966000.00
totalStockholderEquity 452437000.00
otherCurrentLiab 146236000.00
commonStock 1000.00
retainedEarnings 99977000.00
otherLiab 295934000.00
otherAssets 37109000.00
cash 180511000.00
totalCurrentLiabilities 222090000.00
netDebt 269489000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 4307310000.00
propertyPlantEquipment 1088541000.00
totalCurrentAssets 297753000.00
netReceivables 85905000.00
longTermDebt 450000000.00
accountsPayable 75854000.00
accumulatedOtherComprehensiveIncome -3954851000.00
commonStockTotalEquity 1000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 33567000.00
nonCurrentAssetsTotal 1125650000.00
nonCurrentLiabilitiesTotal 748876000.00
liabilitiesAndStockholdersEquity 1423403000.00
cashAndShortTermInvestments 180511000.00
propertyPlantAndEquipmentGross 1088541000.00
propertyPlantAndEquipmentNet 1088541000.00
commonStockSharesOutstanding 73675000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 1341450000.00
otherCurrentAssets 40723000.00
totalLiab 914851000.00
totalStockholderEquity 426599000.00
otherCurrentLiab 149559000.00
commonStock 1000.00
retainedEarnings 75772000.00
otherLiab 260251000.00
otherAssets 45152000.00
cash 72898000.00
totalCurrentLiabilities 204600000.00
netDebt 377102000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 4236626000.00
propertyPlantEquipment 1072731000.00
totalCurrentAssets 223567000.00
netReceivables 109946000.00
longTermDebt 450000000.00
accountsPayable 55041000.00
accumulatedOtherComprehensiveIncome -3885800000.00
commonStockTotalEquity 1000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 39177000.00
nonCurrentAssetsTotal 1117883000.00
nonCurrentLiabilitiesTotal 710251000.00
liabilitiesAndStockholdersEquity 1341450000.00
cashAndShortTermInvestments 72898000.00
propertyPlantAndEquipmentGross 1072731000.00
propertyPlantAndEquipmentNet 1072731000.00
commonStockSharesOutstanding 73669000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalAssets 1289943000.00
otherCurrentAssets 27441000.00
totalLiab 889952000.00
totalStockholderEquity 399991000.00
otherCurrentLiab 154082000.00
commonStock 1000.00
retainedEarnings 50142000.00
otherLiab 234994000.00
otherAssets 37341000.00
cash 84231000.00
totalCurrentLiabilities 203681000.00
netDebt 597091000.00
shortLongTermDebtTotal 681322000.00
otherStockholderEquity 4165752000.00
propertyPlantEquipment 956861000.00
totalCurrentAssets 295741000.00
netReceivables 184069000.00
longTermDebt 450000000.00
accountsPayable 49599000.00
accumulatedOtherComprehensiveIncome -3815904000.00
commonStockTotalEquity 1000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 35468000.00
nonCurrentAssetsTotal 994202000.00
nonCurrentLiabilitiesTotal 686271000.00
liabilitiesAndStockholdersEquity 1289943000.00
cashAndShortTermInvestments 84231000.00
propertyPlantAndEquipmentGross 956861000.00
propertyPlantAndEquipmentNet 956861000.00
commonStockSharesOutstanding 73660000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1326833000.00
otherCurrentAssets 28777000.00
totalLiab 967883000.00
totalStockholderEquity 358950000.00
otherCurrentLiab 149637000.00
commonStock 1000.00
retainedEarnings 10066000.00
otherLiab 233937000.00
otherAssets 42783000.00
cash 38187000.00
totalCurrentLiabilities 283946000.00
currentDeferredRevenue 5117000.00
netDebt 411813000.00
shortTermDebt 13509000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 348883000.00
propertyPlantEquipment 994796000.00
totalCurrentAssets 289254000.00
netReceivables 222290000.00
longTermDebt 450000000.00
accountsPayable 115683000.00
accumulatedOtherComprehensiveIncome -3752980000.00
commonStockTotalEquity 1000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 42783000.00
nonCurrentAssetsTotal 1037579000.00
nonCurrentLiabilitiesTotal 683937000.00
liabilitiesAndStockholdersEquity 1326833000.00
cashAndShortTermInvestments 38187000.00
propertyPlantAndEquipmentGross 994796000.00
propertyPlantAndEquipmentNet 994796000.00
commonStockSharesOutstanding 73660000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalAssets 1564770000.00
otherCurrentAssets 41632000.00
totalLiab 1238548000.00
totalStockholderEquity 326222000.00
otherCurrentLiab 160006000.00
commonStock 1000.00
retainedEarnings -40048000.00
otherLiab 326958000.00
otherAssets 40098000.00
cash 107346000.00
totalCurrentLiabilities 319090000.00
netDebt 485154000.00
shortLongTermDebtTotal 592500000.00
otherStockholderEquity 366519000.00
propertyPlantEquipment 1170641000.00
totalCurrentAssets 354031000.00
netReceivables 205053000.00
longTermDebt 592500000.00
accountsPayable 159084000.00
accumulatedOtherComprehensiveIncome -250000.00
commonStockTotalEquity 1000.00
treasuryStock -9247000.00
nonCurrrentAssetsOther 31736000.00
nonCurrentAssetsTotal 1210739000.00
nonCurrentLiabilitiesTotal 919458000.00
liabilitiesAndStockholdersEquity 1564770000.00
cashAndShortTermInvestments 107346000.00
propertyPlantAndEquipmentGross 1170641000.00
propertyPlantAndEquipmentNet 1170641000.00
commonStockSharesOutstanding 74659000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalAssets 1682065000.00
otherCurrentAssets 55153000.00
totalLiab 1354048000.00
totalStockholderEquity 328017000.00
otherCurrentLiab 150081000.00
commonStock 1000.00
retainedEarnings -38726000.00
otherLiab 406094000.00
otherAssets 43507000.00
cash 100733000.00
totalCurrentLiabilities 355454000.00
netDebt 491767000.00
shortLongTermDebtTotal 592500000.00
otherStockholderEquity 367089000.00
propertyPlantEquipment 1260976000.00
totalCurrentAssets 377582000.00
netReceivables 221696000.00
longTermDebt 592500000.00
accountsPayable 205373000.00
accumulatedOtherComprehensiveIncome -347000.00
commonStockTotalEquity 1000.00
treasuryStock -9247000.00
nonCurrrentAssetsOther 31630000.00
nonCurrentAssetsTotal 1304483000.00
nonCurrentLiabilitiesTotal 998594000.00
liabilitiesAndStockholdersEquity 1682065000.00
cashAndShortTermInvestments 100733000.00
propertyPlantAndEquipmentGross 1260976000.00
propertyPlantAndEquipmentNet 1260976000.00
commonStockSharesOutstanding 74642000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 1782324000.00
otherCurrentAssets 20110000.00
totalLiab 1449414000.00
totalStockholderEquity 332910000.00
otherCurrentLiab 111297000.00
commonStock 1000.00
retainedEarnings -32752000.00
otherLiab 465879000.00
otherAssets 32387000.00
cash 251038000.00
totalCurrentLiabilities 333767000.00
currentDeferredRevenue 20621000.00
netDebt 401730000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 652768000.00
otherStockholderEquity 366148000.00
propertyPlantEquipment 1315220000.00
totalCurrentAssets 434717000.00
netReceivables 163569000.00
longTermDebt 649768000.00
accountsPayable 198849000.00
accumulatedOtherComprehensiveIncome -487000.00
commonStockTotalEquity 1000.00
treasuryStock -9247000.00
nonCurrrentAssetsOther 32387000.00
nonCurrentAssetsTotal 1347607000.00
nonCurrentLiabilitiesTotal 1115647000.00
liabilitiesAndStockholdersEquity 1782324000.00
cashAndShortTermInvestments 251038000.00
propertyPlantAndEquipmentGross 1315220000.00
propertyPlantAndEquipmentNet 1315220000.00
commonStockSharesOutstanding 75980000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2056186000.00
otherCurrentAssets 30417000.00
totalLiab 1483959000.00
totalStockholderEquity 572227000.00
otherCurrentLiab 96723000.00
commonStock 1000.00
retainedEarnings 200274000.00
otherLiab 486911000.00
otherAssets 31031000.00
cash 357552000.00
totalCurrentLiabilities 346876000.00
currentDeferredRevenue 18254000.00
netDebt 295620000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 653172000.00
otherStockholderEquity 372595000.00
propertyPlantEquipment 1481341000.00
totalCurrentAssets 543814000.00
netReceivables 155845000.00
longTermDebt 650172000.00
accountsPayable 228899000.00
accumulatedOtherComprehensiveIncome -643000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 31031000.00
nonCurrentAssetsTotal 1512372000.00
nonCurrentLiabilitiesTotal 1137083000.00
liabilitiesAndStockholdersEquity 2056186000.00
cashAndShortTermInvestments 357552000.00
propertyPlantAndEquipmentGross 1481341000.00
propertyPlantAndEquipmentNet 1481341000.00
commonStockSharesOutstanding 75900329.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
totalAssets 3455080000.00
otherCurrentAssets 47965000.00
totalLiab 2011449000.00
totalStockholderEquity 1443631000.00
otherCurrentLiab 180187000.00
commonStock 1000.00
retainedEarnings 1072529000.00
otherLiab 493868000.00
otherAssets 31225000.00
cash 685311000.00
totalCurrentLiabilities 552287000.00
currentDeferredRevenue 29016000.00
netDebt -31743000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 653568000.00
otherStockholderEquity 371905000.00
propertyPlantEquipment 2589501000.00
totalCurrentAssets 834354000.00
netReceivables 101078000.00
longTermDebt 650568000.00
accountsPayable 340084000.00
accumulatedOtherComprehensiveIncome -804000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -283501000.00
nonCurrentAssetsTotal 2620726000.00
nonCurrentLiabilitiesTotal 1459162000.00
liabilitiesAndStockholdersEquity 3455080000.00
cashAndShortTermInvestments 685311000.00
propertyPlantAndEquipmentGross 2589501000.00
propertyPlantAndEquipmentNet 2589501000.00
commonStockSharesOutstanding 75913000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 3182450000.00
otherCurrentAssets 56969000.00
totalLiab 1816325000.00
totalStockholderEquity 1366125000.00
otherCurrentLiab 145760000.00
commonStock 1000.00
retainedEarnings 996638000.00
otherLiab 310589000.00
otherAssets 29427000.00
cash 424397000.00
totalCurrentLiabilities 392071000.00
currentDeferredRevenue 47457000.00
netDebt 229568000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 653965000.00
otherStockholderEquity 370440000.00
propertyPlantEquipment 2424185000.00
totalCurrentAssets 728838000.00
netReceivables 247472000.00
longTermDebt 650965000.00
accountsPayable 195854000.00
accumulatedOtherComprehensiveIncome -954000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -276411000.00
nonCurrentAssetsTotal 2453612000.00
nonCurrentLiabilitiesTotal 1424254000.00
liabilitiesAndStockholdersEquity 3182450000.00
cashAndShortTermInvestments 424397000.00
propertyPlantAndEquipmentGross 2424185000.00
propertyPlantAndEquipmentNet 2424185000.00
commonStockSharesOutstanding 75910000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
totalAssets 2934803000.00
otherCurrentAssets 35158000.00
totalLiab 1702670000.00
totalStockholderEquity 1232133000.00
otherCurrentLiab 97413000.00
commonStock 1000.00
retainedEarnings 864318000.00
otherLiab 470385000.00
otherAssets 29650000.00
cash 276827000.00
totalCurrentLiabilities 298984000.00
currentDeferredRevenue 41007000.00
netDebt 377539000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 654366000.00
otherStockholderEquity 368889000.00
propertyPlantEquipment 2409166000.00
totalCurrentAssets 495987000.00
netReceivables 184002000.00
longTermDebt 651366000.00
accountsPayable 157564000.00
accumulatedOtherComprehensiveIncome -1075000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -252285000.00
nonCurrentAssetsTotal 2438816000.00
nonCurrentLiabilitiesTotal 1403686000.00
liabilitiesAndStockholdersEquity 2934803000.00
cashAndShortTermInvestments 276827000.00
propertyPlantAndEquipmentGross 2409166000.00
propertyPlantAndEquipmentNet 2409166000.00
commonStockSharesOutstanding 76005714.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2822334000.00
otherCurrentAssets 43645000.00
totalLiab 1670994000.00
totalStockholderEquity 1151340000.00
otherCurrentLiab 103661000.00
commonStock 1000.00
retainedEarnings 786803000.00
otherLiab 445067000.00
otherAssets 29780000.00
cash 314050000.00
totalCurrentLiabilities 319066000.00
currentDeferredRevenue 42302000.00
netDebt 340714000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 654764000.00
otherStockholderEquity 365667000.00
propertyPlantEquipment 2262731000.00
totalCurrentAssets 529823000.00
netReceivables 172128000.00
longTermDebt 651764000.00
accountsPayable 170103000.00
accumulatedOtherComprehensiveIncome -1131000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 29780000.00
nonCurrentAssetsTotal 2292511000.00
nonCurrentLiabilitiesTotal 1351928000.00
liabilitiesAndStockholdersEquity 2822334000.00
cashAndShortTermInvestments 314050000.00
propertyPlantAndEquipmentGross 2262731000.00
propertyPlantAndEquipmentNet 2262731000.00
commonStockSharesOutstanding 76005714.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalAssets 2569698000.00
otherCurrentAssets 42594000.00
totalLiab 1434609000.00
totalStockholderEquity 1135089000.00
otherCurrentLiab 98755000.00
commonStock 1000.00
retainedEarnings 769670000.00
otherLiab 287185000.00
otherAssets 16753000.00
cash 187807000.00
totalCurrentLiabilities 252685000.00
currentDeferredRevenue 27364000.00
netDebt 467353000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 655160000.00
otherStockholderEquity 366219000.00
propertyPlantEquipment 2187051000.00
totalCurrentAssets 365894000.00
netReceivables 135493000.00
longTermDebt 652160000.00
accountsPayable 123566000.00
accumulatedOtherComprehensiveIncome -801000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -225826000.00
nonCurrentAssetsTotal 2203804000.00
nonCurrentLiabilitiesTotal 1181924000.00
liabilitiesAndStockholdersEquity 2569698000.00
cashAndShortTermInvestments 187807000.00
propertyPlantAndEquipmentGross 2187051000.00
propertyPlantAndEquipmentNet 2187051000.00
commonStockSharesOutstanding 75708333.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalAssets 2516262000.00
otherCurrentAssets 24751000.00
totalLiab 1414816000.00
totalStockholderEquity 1101446000.00
otherCurrentLiab 94432000.00
commonStock 1000.00
retainedEarnings 735613000.00
otherLiab 282282000.00
otherAssets 18511000.00
cash 102090000.00
totalCurrentLiabilities 238002000.00
currentDeferredRevenue 10833000.00
netDebt 553455000.00
shortTermDebt 1556000.00
shortLongTermDebtTotal 655545000.00
otherStockholderEquity 365314000.00
propertyPlantEquipment 2220464000.00
totalCurrentAssets 277287000.00
netReceivables 150446000.00
longTermDebt 653989000.00
accountsPayable 131181000.00
accumulatedOtherComprehensiveIncome 518000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -222032000.00
nonCurrentAssetsTotal 2238975000.00
nonCurrentLiabilitiesTotal 1176814000.00
liabilitiesAndStockholdersEquity 2516262000.00
cashAndShortTermInvestments 102090000.00
propertyPlantAndEquipmentGross 2220464000.00
propertyPlantAndEquipmentNet 2220464000.00
commonStockSharesOutstanding 75868333.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalAssets 2494459000.00
otherCurrentAssets 27741000.00
totalLiab 1438776000.00
totalStockholderEquity 1055683000.00
otherCurrentLiab 83407000.00
commonStock 1000.00
retainedEarnings 692378000.00
otherLiab 282381000.00
otherAssets 13633000.00
cash 4303000.00
totalCurrentLiabilities 428154000.00
currentDeferredRevenue 10511000.00
netDebt 639400000.00
shortTermDebt 161800000.00
shortLongTermDebtTotal 643703000.00
otherStockholderEquity 364255000.00
propertyPlantEquipment 2281442000.00
totalCurrentAssets 199384000.00
netReceivables 167340000.00
longTermDebt 481903000.00
accountsPayable 172436000.00
accumulatedOtherComprehensiveIncome -951000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 11122000.00
nonCurrentAssetsTotal 2295075000.00
nonCurrentLiabilitiesTotal 1010622000.00
liabilitiesAndStockholdersEquity 2494459000.00
cashAndShortTermInvestments 4303000.00
propertyPlantAndEquipmentGross 2281442000.00
propertyPlantAndEquipmentNet 2281442000.00
commonStockSharesOutstanding 76641176.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 2609685000.00
otherCurrentAssets 49559000.00
totalLiab 1566768000.00
totalStockholderEquity 1042917000.00
otherCurrentLiab 117476000.00
commonStock 1000.00
retainedEarnings 681634000.00
otherLiab 276240000.00
otherAssets 15206000.00
cash 39235000.00
totalCurrentLiabilities 644076000.00
currentDeferredRevenue 7896000.00
netDebt 645762000.00
shortTermDebt 271380000.00
shortLongTermDebtTotal 684997000.00
otherStockholderEquity 361855000.00
propertyPlantEquipment 2265786000.00
totalCurrentAssets 328693000.00
netReceivables 239899000.00
longTermDebt 413617000.00
accountsPayable 247324000.00
accumulatedOtherComprehensiveIncome -573000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 15206000.00
nonCurrentAssetsTotal 2280992000.00
nonCurrentLiabilitiesTotal 922692000.00
liabilitiesAndStockholdersEquity 2609685000.00
cashAndShortTermInvestments 39235000.00
propertyPlantAndEquipmentGross 2265786000.00
propertyPlantAndEquipmentNet 2265786000.00
commonStockSharesOutstanding 76641176.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
totalAssets 2421825000.00
otherCurrentAssets 8073000.00
totalLiab 1413000000.00
totalStockholderEquity 1008825000.00
otherCurrentLiab 111934000.00
commonStock 1000.00
retainedEarnings 648080000.00
otherLiab 248256000.00
otherAssets 23088000.00
cash 12071000.00
totalCurrentLiabilities 648547000.00
currentDeferredRevenue 12037000.00
netDebt 658802000.00
shortTermDebt 354640000.00
shortLongTermDebtTotal 670873000.00
otherStockholderEquity 361489000.00
propertyPlantEquipment 2170817000.00
totalCurrentAssets 227920000.00
netReceivables 159551000.00
longTermDebt 316233000.00
inventory 48225000.00
accountsPayable 169936000.00
accumulatedOtherComprehensiveIncome -745000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -176876000.00
nonCurrentAssetsTotal 2193905000.00
nonCurrentLiabilitiesTotal 764453000.00
liabilitiesAndStockholdersEquity 2421825000.00
cashAndShortTermInvestments 12071000.00
propertyPlantAndEquipmentGross 2170817000.00
propertyPlantAndEquipmentNet 2170817000.00
commonStockSharesOutstanding 73297802.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
totalAssets 1206820000.00
otherCurrentAssets 6266000.00
totalLiab 571378000.00
totalStockholderEquity 635442000.00
otherCurrentLiab 81855000.00
commonStock 1000.00
retainedEarnings 581379000.00
otherLiab 126082000.00
otherAssets 14876000.00
cash 97309000.00
totalCurrentLiabilities 259814000.00
netDebt -97309000.00
otherStockholderEquity 883556000.00
propertyPlantEquipment 933372000.00
totalCurrentAssets 258572000.00
netReceivables 120604000.00
inventory 34393000.00
accountsPayable 177959000.00
accumulatedOtherComprehensiveIncome -829494000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -170606000.00
nonCurrentAssetsTotal 948248000.00
nonCurrentLiabilitiesTotal 311564000.00
liabilitiesAndStockholdersEquity 1206820000.00
cashAndShortTermInvestments 97309000.00
propertyPlantAndEquipmentGross 933372000.00
propertyPlantAndEquipmentNet 933372000.00
commonStockSharesOutstanding 66318966.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
totalAssets 1121186000.00
otherCurrentAssets 5166000.00
totalLiab 522526000.00
totalStockholderEquity 598660000.00
otherCurrentLiab 88462000.00
commonStock 1000.00
retainedEarnings 544897000.00
otherLiab 119388000.00
otherAssets 18293000.00
cash 136053000.00
totalCurrentLiabilities 244305000.00
netDebt -136053000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 818183000.00
propertyPlantEquipment 845030000.00
totalCurrentAssets 257863000.00
netReceivables 85215000.00
inventory 31429000.00
accountsPayable 155843000.00
accumulatedOtherComprehensiveIncome -764421000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -140540000.00
nonCurrentAssetsTotal 863323000.00
nonCurrentLiabilitiesTotal 278221000.00
liabilitiesAndStockholdersEquity 1121186000.00
cashAndShortTermInvestments 136053000.00
propertyPlantAndEquipmentGross 845030000.00
propertyPlantAndEquipmentNet 845030000.00
commonStockSharesOutstanding 65683529.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1064520000.00
otherCurrentAssets 5166000.00
totalLiab 521137000.00
totalStockholderEquity 543383000.00
otherCurrentLiab 82929000.00
commonStock 1000.00
retainedEarnings 491050000.00
otherLiab 115050000.00
otherAssets 11414000.00
cash 187698000.00
totalCurrentLiabilities 231692000.00
currentDeferredRevenue 134395000.00
netDebt -147698000.00
shortTermDebt -128681000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 769915000.00
propertyPlantEquipment 769282000.00
totalCurrentAssets 283824000.00
netReceivables 83623000.00
longTermDebt 40000000.00
inventory 7337000.00
accountsPayable 143049000.00
accumulatedOtherComprehensiveIncome -717583000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 11414000.00
nonCurrentAssetsTotal 780696000.00
nonCurrentLiabilitiesTotal 289445000.00
liabilitiesAndStockholdersEquity 1064520000.00
cashAndShortTermInvestments 187698000.00
propertyPlantAndEquipmentGross 769282000.00
propertyPlantAndEquipmentNet 769282000.00
commonStockSharesOutstanding 65683529.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
totalAssets 911578000.00
otherCurrentAssets 5166000.00
totalLiab 417103000.00
totalStockholderEquity 494475000.00
otherCurrentLiab 56453000.00
commonStock 1000.00
retainedEarnings 442171000.00
otherLiab 116414000.00
otherAssets 13221000.00
cash 140510000.00
totalCurrentLiabilities 176079000.00
netDebt -140510000.00
otherStockholderEquity 727423000.00
propertyPlantEquipment 704451000.00
totalCurrentAssets 193906000.00
netReceivables 43576000.00
inventory 4654000.00
accountsPayable 119626000.00
accumulatedOtherComprehensiveIncome -675120000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 13221000.00
nonCurrentAssetsTotal 717672000.00
nonCurrentLiabilitiesTotal 241024000.00
liabilitiesAndStockholdersEquity 911578000.00
cashAndShortTermInvestments 140510000.00
propertyPlantAndEquipmentGross 704451000.00
propertyPlantAndEquipmentNet 704451000.00
commonStockSharesOutstanding 66377500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalAssets 824114000.00
otherCurrentAssets 5166000.00
totalLiab 381426000.00
totalStockholderEquity 442688000.00
otherCurrentLiab 44114000.00
commonStock 1000.00
retainedEarnings 390389000.00
otherLiab 117370000.00
otherAssets 11401000.00
cash 79110000.00
totalCurrentLiabilities 153249000.00
netDebt -79110000.00
otherStockholderEquity 684016000.00
propertyPlantEquipment 664476000.00
totalCurrentAssets 148237000.00
netReceivables 60896000.00
inventory 3065000.00
accountsPayable 109135000.00
accumulatedOtherComprehensiveIncome -631718000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -99406000.00
nonCurrentAssetsTotal 675877000.00
nonCurrentLiabilitiesTotal 228177000.00
liabilitiesAndStockholdersEquity 824114000.00
cashAndShortTermInvestments 79110000.00
propertyPlantAndEquipmentGross 664476000.00
propertyPlantAndEquipmentNet 664476000.00
commonStockSharesOutstanding 66350725.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalAssets 743667000.00
otherCurrentAssets 5166000.00
totalLiab 345446000.00
totalStockholderEquity 398221000.00
otherCurrentLiab 50568000.00
commonStock 1000.00
retainedEarnings 345927000.00
otherLiab 119678000.00
otherAssets 11422000.00
cash 45427000.00
totalCurrentLiabilities 126637000.00
netDebt -45427000.00
otherStockholderEquity 634404000.00
propertyPlantEquipment 621605000.00
totalCurrentAssets 110640000.00
netReceivables 56158000.00
inventory 3889000.00
accountsPayable 76069000.00
accumulatedOtherComprehensiveIncome -582111000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -87709000.00
nonCurrentAssetsTotal 633027000.00
nonCurrentLiabilitiesTotal 218809000.00
liabilitiesAndStockholdersEquity 743667000.00
cashAndShortTermInvestments 45427000.00
propertyPlantAndEquipmentGross 621605000.00
propertyPlantAndEquipmentNet 621605000.00
commonStockSharesOutstanding 65470000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 760784000.00
otherCurrentAssets 5166000.00
totalLiab 400906000.00
totalStockholderEquity 359878000.00
otherCurrentLiab 40775000.00
retainedEarnings 307965000.00
otherLiab 117366000.00
otherAssets 10589000.00
cash 64975000.00
totalCurrentLiabilities 156447000.00
currentDeferredRevenue 92093000.00
netDebt -29975000.00
shortTermDebt -83641000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 549632000.00
propertyPlantEquipment 604213000.00
totalCurrentAssets 145982000.00
netReceivables 71714000.00
longTermDebt 35000000.00
inventory 4127000.00
accountsPayable 107220000.00
accumulatedOtherComprehensiveIncome -543154000.00
preferredStockTotalEquity 45435000.00
nonCurrrentAssetsOther 10589000.00
nonCurrentAssetsTotal 614802000.00
nonCurrentLiabilitiesTotal 244459000.00
liabilitiesAndStockholdersEquity 760784000.00
cashAndShortTermInvestments 64975000.00
propertyPlantAndEquipmentGross 604213000.00
propertyPlantAndEquipmentNet 604213000.00
commonStockSharesOutstanding 65470000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
totalAssets 618977000.00
otherCurrentAssets 5614000.00
totalLiab 296293000.00
totalStockholderEquity 322684000.00
otherCurrentLiab 25721000.00
retainedEarnings 270771000.00
otherLiab 123642000.00
otherAssets 13768000.00
cash 19141000.00
totalCurrentLiabilities 99057000.00
netDebt -19141000.00
otherStockholderEquity 509004000.00
propertyPlantEquipment 532438000.00
totalCurrentAssets 72771000.00
netReceivables 42319000.00
inventory 5697000.00
accountsPayable 73336000.00
accumulatedOtherComprehensiveIncome -502526000.00
preferredStockTotalEquity 45435000.00
nonCurrrentAssetsOther 13768000.00
nonCurrentAssetsTotal 546206000.00
nonCurrentLiabilitiesTotal 197236000.00
liabilitiesAndStockholdersEquity 618977000.00
cashAndShortTermInvestments 19141000.00
propertyPlantAndEquipmentGross 532438000.00
propertyPlantAndEquipmentNet 532438000.00
commonStockSharesOutstanding 65091379.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
commonStockSharesOutstanding 65939000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
commonStockSharesOutstanding 65939000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 546729000.00
otherCurrentAssets 5614000.00
totalLiab 332274000.00
totalStockholderEquity 214455000.00
otherCurrentLiab 46105000.00
retainedEarnings 162933000.00
otherLiab 110052000.00
otherAssets 12884000.00
cash 4016000.00
totalCurrentLiabilities 103318000.00
netDebt 62984000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 394533000.00
propertyPlantEquipment 459622000.00
totalCurrentAssets 74223000.00
netReceivables 63291000.00
longTermDebt 67000000.00
inventory 1302000.00
accountsPayable 57213000.00
accumulatedOtherComprehensiveIncome -388446000.00
preferredStockTotalEquity 45435000.00
nonCurrrentAssetsOther 12884000.00
nonCurrentAssetsTotal 472506000.00
nonCurrentLiabilitiesTotal 228956000.00
liabilitiesAndStockholdersEquity 546729000.00
cashAndShortTermInvestments 4016000.00
propertyPlantAndEquipmentGross 459622000.00
propertyPlantAndEquipmentNet 459622000.00
commonStockSharesOutstanding 65939000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
commonStockSharesOutstanding 64765000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
commonStockSharesOutstanding 64765000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
commonStockSharesOutstanding 64765000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 341194000.00
otherCurrentAssets 3928000.00
totalLiab 207864000.00
totalStockholderEquity 133330000.00
otherCurrentLiab 5556000.00
retainedEarnings 87351000.00
otherAssets 11032000.00
cash 18954000.00
totalCurrentLiabilities 58098000.00
propertyPlantEquipment 263316000.00
longTermDebt 99600000.00
accountsPayable 50300000.00
preferredStockTotalEquity 45435000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
totalAssets 1431790000.00
otherCurrentAssets 24343000.00
totalLiab 1424156000.00
totalStockholderEquity 7634000.00
deferredLongTermLiab 72000.00
otherCurrentLiab 87647000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -544788000.00
otherLiab 510107000.00
otherAssets 126312000.00
cash 461357000.00
cashAndEquivalents 461357000.00
totalCurrentLiabilities 792334000.00
currentDeferredRevenue 57280000.00
netDebt 232080000.00
shortTermDebt 582249000.00
shortLongTermDebt 582249000.00
shortLongTermDebtTotal 693437000.00
otherStockholderEquity 552421000.00
propertyPlantEquipment 735215000.00
totalCurrentAssets 570263000.00
longTermInvestments 11774000.00
netTangibleAssets 7634000.00
netReceivables 80146000.00
longTermDebt 111188000.00
inventory 4417000.00
accountsPayable 65158000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -544788000.00
nonCurrrentAssetsOther 57258000.00
nonCurrentAssetsTotal 861527000.00
capitalLeaseObligations 12155000.00
longTermDebtTotal 111188000.00
nonCurrentLiabilitiesOther 520562000.00
nonCurrentLiabilitiesTotal 631822000.00
capitalSurpluse 576588000.00
liabilitiesAndStockholdersEquity 1431790000.00
cashAndShortTermInvestments 461357000.00
propertyPlantAndEquipmentGross 735215000.00
propertyPlantAndEquipmentNet 735215000.00
netWorkingCapital -222071000.00
netInvestedCapital 701071000.00
commonStockSharesOutstanding 145090000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
totalAssets 1193207000.00
otherCurrentAssets 43379000.00
totalLiab 1440387000.00
totalStockholderEquity -247180000.00
deferredLongTermLiab 113000.00
otherCurrentLiab 177764000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -775937000.00
otherLiab 416846000.00
otherAssets 156561000.00
cash 245799000.00
cashAndEquivalents 245799000.00
totalCurrentLiabilities 324376000.00
currentDeferredRevenue 36243000.00
netDebt 485099000.00
shortTermDebt 42960000.00
shortLongTermDebt 42960000.00
shortLongTermDebtTotal 730898000.00
otherStockholderEquity 528756000.00
propertyPlantEquipment 665252000.00
totalCurrentAssets 358259000.00
longTermInvestments 5044000.00
netTangibleAssets -247180000.00
netReceivables 64664000.00
longTermDebt 687938000.00
inventory 4417000.00
accountsPayable 67409000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -775937000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 67191000.00
nonCurrentAssetsTotal 834948000.00
capitalLeaseObligations 12342000.00
longTermDebtTotal 687938000.00
nonCurrentLiabilitiesOther 427960000.00
nonCurrentLiabilitiesTotal 1116011000.00
capitalSurpluse 552923000.00
liabilitiesAndStockholdersEquity 1193207000.00
cashAndShortTermInvestments 245799000.00
propertyPlantAndEquipmentGross 665252000.00
propertyPlantAndEquipmentNet 665252000.00
netWorkingCapital 33883000.00
netInvestedCapital 483718000.00
commonStockSharesOutstanding 142271000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
totalAssets 940582000.00
otherCurrentAssets 13832000.00
totalLiab 1148868000.00
totalStockholderEquity -208286000.00
deferredLongTermLiab 128000.00
otherCurrentLiab 54135000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -734459000.00
otherLiab 397222000.00
otherAssets 833354000.00
cash 43726000.00
cashAndEquivalents 43726000.00
totalCurrentLiabilities 115000000.00
currentDeferredRevenue 19167000.00
netDebt 581560000.00
shortTermDebt 394000.00
shortLongTermDebtTotal 625286000.00
otherStockholderEquity 526172000.00
propertyPlantEquipment 686878000.00
totalCurrentAssets 107228000.00
longTermInvestments 4481000.00
netTangibleAssets -208286000.00
netReceivables 49670000.00
longTermDebt 625286000.00
accountsPayable 41304000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -734459000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 52145000.00
nonCurrentAssetsTotal 833354000.00
capitalLeaseObligations 11754000.00
longTermDebtTotal 625286000.00
nonCurrentLiabilitiesOther 408454000.00
nonCurrentLiabilitiesTotal 1033868000.00
capitalSurpluse 550339000.00
liabilitiesAndStockholdersEquity 940582000.00
cashAndShortTermInvestments 43726000.00
propertyPlantAndEquipmentGross 698387000.00
propertyPlantAndEquipmentNet 686878000.00
netWorkingCapital -7772000.00
netInvestedCapital 417000000.00
commonStockSharesOutstanding 143277000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
totalAssets 1003719000.00
otherCurrentAssets 30691000.00
totalLiab 1253084000.00
totalStockholderEquity -249365000.00
deferredLongTermLiab 7221000.00
otherCurrentLiab 55450000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -772249000.00
otherLiab 339172000.00
otherAssets 102643000.00
cash 32433000.00
cashAndEquivalents 32433000.00
totalCurrentLiabilities 189960000.00
currentDeferredRevenue 29450000.00
netDebt 687100000.00
shortTermDebt 2716000.00
shortLongTermDebtTotal 719533000.00
otherStockholderEquity 522883000.00
propertyPlantEquipment 748798000.00
totalCurrentAssets 141752000.00
longTermInvestments 7898000.00
netTangibleAssets -249365000.00
netReceivables 78628000.00
longTermDebt 719533000.00
accountsPayable 102344000.00
accumulatedOtherComprehensiveIncome -7803715000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -772249000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 49253000.00
nonCurrentAssetsTotal 861967000.00
capitalLeaseObligations 7135000.00
longTermDebtTotal 719533000.00
nonCurrentLiabilitiesOther 343591000.00
nonCurrentLiabilitiesTotal 1063124000.00
capitalSurpluse 547050000.00
liabilitiesAndStockholdersEquity 1003719000.00
cashAndShortTermInvestments 32433000.00
propertyPlantAndEquipmentGross 756734000.00
propertyPlantAndEquipmentNet 748798000.00
netWorkingCapital -48208000.00
netInvestedCapital 470168000.00
commonStockSharesOutstanding 143724000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
totalAssets 848866000.00
otherCurrentAssets 76406000.00
totalLiab 1173662000.00
totalStockholderEquity -324796000.00
deferredLongTermLiab 7050000.00
otherCurrentLiab 75232000.00
commonStock 1000.00
capitalStock 1000.00
retainedEarnings -846335000.00
otherLiab 353833000.00
otherAssets 104646000.00
cash 33293000.00
cashAndEquivalents 33293000.00
totalCurrentLiabilities 186294000.00
currentDeferredRevenue 28995000.00
netDebt 600242000.00
shortTermDebt 0.00
shortLongTermDebtTotal 633535000.00
otherStockholderEquity 8196216000.00
propertyPlantEquipment 515421000.00
totalCurrentAssets 226213000.00
longTermInvestments 5861000.00
netTangibleAssets -324796000.00
netReceivables 116514000.00
longTermDebt 633535000.00
accountsPayable 82067000.00
accumulatedOtherComprehensiveIncome -7674678000.00
commonStockTotalEquity 1000.00
retainedEarningsTotalEquity -846335000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 101371000.00
nonCurrentAssetsTotal 622653000.00
longTermDebtTotal 633535000.00
nonCurrentLiabilitiesOther 353833000.00
nonCurrentLiabilitiesTotal 987368000.00
capitalSurpluse 545705000.00
liabilitiesAndStockholdersEquity 848866000.00
cashAndShortTermInvestments 33293000.00
propertyPlantAndEquipmentGross 515421000.00
propertyPlantAndEquipmentNet 515421000.00
netWorkingCapital 39919000.00
netInvestedCapital 308739000.00
commonStockSharesOutstanding 139002000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 907580000.00
intangibleAssets 0.00
otherCurrentAssets 13419000.00
totalLiab 1481088000.00
totalStockholderEquity -573508000.00
deferredLongTermLiab 330000.00
otherCurrentLiab 41543000.00
commonStock 1000.00
retainedEarnings -1095162000.00
otherLiab 343699000.00
goodWill 0.00
otherAssets 135373000.00
cash 99058000.00
cashAndEquivalents 99058000.00
totalCurrentLiabilities 168262000.00
currentDeferredRevenue 20129000.00
netDebt 892994000.00
shortTermDebt 22925000.00
shortLongTermDebt 22925000.00
shortLongTermDebtTotal 992052000.00
otherStockholderEquity 8066512000.00
propertyPlantEquipment 579016000.00
totalCurrentAssets 190680000.00
longTermInvestments 52097000.00
netTangibleAssets -573508000.00
shortTermInvestments 0.00
netReceivables 78203000.00
longTermDebt 969127000.00
inventory 0.00
accountsPayable 83665000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7544859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1095162000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 135373000.00
nonCurrentAssetsTotal 716900000.00
longTermDebtTotal 969127000.00
nonCurrentLiabilitiesOther 343699000.00
nonCurrentLiabilitiesTotal 1312826000.00
capitalSurpluse 545820000.00
liabilitiesAndStockholdersEquity 907580000.00
cashAndShortTermInvestments 99058000.00
propertyPlantAndEquipmentGross 579016000.00
propertyPlantAndEquipmentNet 579016000.00
netWorkingCapital 22418000.00
netInvestedCapital 418544000.00
commonStockSharesOutstanding 137617000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 829726000.00
intangibleAssets 0.00
otherCurrentAssets 14504000.00
totalLiab 1488763000.00
totalStockholderEquity -659037000.00
deferredLongTermLiab 0.00
otherCurrentLiab 87464000.00
commonStock 1000.00
retainedEarnings -1174844000.00
otherLiab 273279000.00
goodWill 0.00
otherAssets 88412000.00
cash 70236000.00
cashAndEquivalents 70236000.00
totalCurrentLiabilities 203029000.00
currentDeferredRevenue 26254000.00
netDebt 950491000.00
shortTermDebt 8272000.00
shortLongTermDebt 8272000.00
shortLongTermDebtTotal 1020727000.00
otherStockholderEquity 7922155000.00
propertyPlantEquipment 547053000.00
totalCurrentAssets 191741000.00
longTermInvestments 52097000.00
netTangibleAssets -659037000.00
shortTermInvestments 0.00
netReceivables 107001000.00
longTermDebt 1012455000.00
inventory 0.00
accountsPayable 81039000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7406349000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1174844000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 90932000.00
nonCurrentAssetsTotal 637985000.00
longTermDebtTotal 1012455000.00
nonCurrentLiabilitiesOther 273279000.00
nonCurrentLiabilitiesTotal 1285734000.00
capitalSurpluse 539973000.00
liabilitiesAndStockholdersEquity 829726000.00
cashAndShortTermInvestments 70236000.00
propertyPlantAndEquipmentGross 547053000.00
propertyPlantAndEquipmentNet 547053000.00
accumulatedDepreciation -7406349000.00
commonStockSharesOutstanding 95644000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 1208022000.00
intangibleAssets 0.00
otherCurrentAssets 26879000.00
totalLiab 1734513000.00
totalStockholderEquity -526491000.00
deferredLongTermLiab 0.00
otherCurrentLiab 84335000.00
commonStock 1000.00
retainedEarnings -925824000.00
otherLiab 310165000.00
goodWill 0.00
otherAssets 48663000.00
cash 85414000.00
totalCurrentLiabilities 227493000.00
currentDeferredRevenue 21439000.00
netDebt 1111441000.00
shortTermDebt 11922000.00
shortLongTermDebt 1196855000.00
shortLongTermDebtTotal 1196855000.00
otherStockholderEquity 7332579000.00
propertyPlantEquipment 990049000.00
totalCurrentAssets 169310000.00
netTangibleAssets -526491000.00
shortTermInvestments 0.00
netReceivables 57017000.00
longTermDebt 1196855000.00
inventory 0.00
accountsPayable 109797000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -6933247000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -925824000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 21068000.00
deferredLongTermAssetCharges 27595000.00
nonCurrentAssetsTotal 1038712000.00
longTermDebtTotal 1196855000.00
nonCurrentLiabilitiesOther 310165000.00
nonCurrentLiabilitiesTotal 1507020000.00
capitalSurpluse 423499000.00
liabilitiesAndStockholdersEquity 1208022000.00
cashAndShortTermInvestments 85414000.00
propertyPlantAndEquipmentGross 990049000.00
propertyPlantAndEquipmentNet 990049000.00
accumulatedDepreciation -6933247000.00
commonStockSharesOutstanding 75931000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 2709107000.00
intangibleAssets 0.00
otherCurrentAssets 36347000.00
totalLiab 2199799000.00
totalStockholderEquity 509308000.00
deferredLongTermLiab 186988000.00
otherCurrentLiab 36003000.00
commonStock 1000.00
retainedEarnings 118894000.00
otherLiab 368256000.00
goodWill 0.00
otherAssets 32688000.00
cash 23666000.00
totalCurrentLiabilities 284498000.00
currentDeferredRevenue 37009000.00
netDebt 1336391000.00
shortTermDebt 17377000.00
shortLongTermDebt 1352120000.00
shortLongTermDebtTotal 1360057000.00
otherStockholderEquity 5965491000.00
propertyPlantEquipment 2493857000.00
totalCurrentAssets 182562000.00
netTangibleAssets 509308000.00
shortTermInvestments 0.00
netReceivables 110887000.00
longTermDebt 1360057000.00
inventory 11662000.00
accountsPayable 194109000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5575078000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 118894000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 21026000.00
nonCurrentAssetsTotal 2526545000.00
longTermDebtTotal 1360057000.00
nonCurrentLiabilitiesOther 368256000.00
nonCurrentLiabilitiesTotal 1915301000.00
capitalSurpluse 414580000.00
liabilitiesAndStockholdersEquity 2709107000.00
cashAndShortTermInvestments 23666000.00
propertyPlantAndEquipmentGross 2493857000.00
propertyPlantAndEquipmentNet 2493857000.00
accumulatedDepreciation -5575078000.00
commonStockSharesOutstanding 75609000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 2507302000.00
intangibleAssets 0.00
otherCurrentAssets 29946000.00
totalLiab 1966692000.00
totalStockholderEquity 540610000.00
deferredLongTermLiab 0.00
otherCurrentLiab 77785000.00
commonStock 1000.00
retainedEarnings 161212000.00
otherLiab 290025000.00
goodWill 0.00
otherAssets 57876000.00
cash 15800000.00
totalCurrentLiabilities 293104000.00
currentDeferredRevenue 42107000.00
netDebt 1189621000.00
shortTermDebt 28000000.00
shortLongTermDebtTotal 1205421000.00
otherStockholderEquity 5464101000.00
propertyPlantEquipment 2275824000.00
totalCurrentAssets 173602000.00
shortTermInvestments 0.00
netReceivables 127856000.00
longTermDebt 1205421000.00
inventory 0.00
accountsPayable 145212000.00
totalPermanentEquity 540610000.00
noncontrollingInterestInConsolidatedEntity 540610000.00
temporaryEquityRedeemableNoncontrollingInterests 540610000.00
accumulatedOtherComprehensiveIncome -5084704000.00
additionalPaidInCapital 540610000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 540610000.00
retainedEarningsTotalEquity 540610000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther -120266000.00
nonCurrentAssetsTotal 2333700000.00
nonCurrentLiabilitiesTotal 1673588000.00
liabilitiesAndStockholdersEquity 2507302000.00
cashAndShortTermInvestments 15800000.00
propertyPlantAndEquipmentGross 2275824000.00
propertyPlantAndEquipmentNet 2275824000.00
commonStockSharesOutstanding 75239000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
totalAssets 2348987000.00
intangibleAssets 0.00
otherCurrentAssets 25555000.00
totalLiab 1807800000.00
totalStockholderEquity 541187000.00
deferredLongTermLiab 145249000.00
otherCurrentLiab 92630000.00
commonStock 1000.00
retainedEarnings 169167000.00
otherLiab 300331000.00
goodWill 0.00
otherAssets 48409000.00
cash 12245000.00
totalCurrentLiabilities 274609000.00
currentDeferredRevenue 37073000.00
netDebt 1075366000.00
shortTermDebt 21021000.00
shortLongTermDebtTotal 1087611000.00
otherStockholderEquity 5027860000.00
propertyPlantEquipment 2060455000.00
totalCurrentAssets 240123000.00
netTangibleAssets 541187000.00
shortTermInvestments 0.00
netReceivables 202056000.00
longTermDebt 1087611000.00
inventory 267000.00
accountsPayable 123885000.00
totalPermanentEquity 541187000.00
noncontrollingInterestInConsolidatedEntity 541187000.00
temporaryEquityRedeemableNoncontrollingInterests 541187000.00
accumulatedOtherComprehensiveIncome -4655841000.00
additionalPaidInCapital 541187000.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 541187000.00
retainedEarningsTotalEquity 169167000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 48142000.00
nonCurrentAssetsTotal 2108864000.00
longTermDebtTotal 1087611000.00
nonCurrentLiabilitiesOther 300331000.00
nonCurrentLiabilitiesTotal 1533191000.00
capitalSurpluse 396186000.00
liabilitiesAndStockholdersEquity 2348987000.00
cashAndShortTermInvestments 12245000.00
propertyPlantAndEquipmentGross 2060455000.00
propertyPlantAndEquipmentNet 2060455000.00
accumulatedDepreciation -4655841000.00
commonStockSharesOutstanding 74354000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
totalAssets 1868925000.00
intangibleAssets 0.00
otherCurrentAssets 32322000.00
totalLiab 1324351000.00
totalStockholderEquity 544574000.00
deferredLongTermLiab 58881000.00
otherCurrentLiab 212014000.00
commonStock 1000.00
retainedEarnings 181820000.00
otherLiab 260585000.00
goodWill 0.00
otherAssets 49631000.00
cash 4512000.00
totalCurrentLiabilities 287885000.00
netDebt 712488000.00
shortLongTermDebtTotal 717000000.00
otherStockholderEquity 4683163000.00
propertyPlantEquipment 1658106000.00
totalCurrentAssets 161188000.00
netTangibleAssets 544574000.00
shortTermInvestments 0.00
netReceivables 124354000.00
longTermDebt 717000000.00
inventory 0.00
accountsPayable 75871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4320410000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181820000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 47624000.00
nonCurrentAssetsTotal 1707737000.00
longTermDebtTotal 717000000.00
nonCurrentLiabilitiesOther 260585000.00
nonCurrentLiabilitiesTotal 1036466000.00
capitalSurpluse 386920000.00
liabilitiesAndStockholdersEquity 1868925000.00
cashAndShortTermInvestments 4512000.00
propertyPlantAndEquipmentGross 1658106000.00
propertyPlantAndEquipmentNet 1658106000.00
accumulatedDepreciation -4320410000.00
commonStockSharesOutstanding 74033000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalAssets 1424094000.00
otherCurrentAssets 29210000.00
totalLiab 1002351000.00
totalStockholderEquity 421743000.00
otherCurrentLiab 161194000.00
commonStock 1000.00
retainedEarnings 68380000.00
otherLiab 310715000.00
otherAssets 39861000.00
cash 28655000.00
totalCurrentLiabilities 241636000.00
netDebt 421345000.00
shortLongTermDebtTotal 450000000.00
otherStockholderEquity 4374757000.00
propertyPlantEquipment 1220028000.00
totalCurrentAssets 164205000.00
netReceivables 106340000.00
longTermDebt 450000000.00
accountsPayable 80442000.00
accumulatedOtherComprehensiveIncome -4021395000.00
commonStockTotalEquity 1000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 37042000.00
nonCurrentAssetsTotal 1259889000.00
nonCurrentLiabilitiesTotal 760715000.00
liabilitiesAndStockholdersEquity 1424094000.00
cashAndShortTermInvestments 28655000.00
propertyPlantAndEquipmentGross 1220028000.00
propertyPlantAndEquipmentNet 1220028000.00
commonStockSharesOutstanding 73685000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalAssets 1326833000.00
otherCurrentAssets 28777000.00
totalLiab 967883000.00
totalStockholderEquity 358950000.00
otherCurrentLiab 168263000.00
commonStock 1000.00
retainedEarnings 10066000.00
otherLiab 233937000.00
otherAssets 42783000.00
cash 38187000.00
totalCurrentLiabilities 283946000.00
netDebt 643192000.00
shortLongTermDebtTotal 681379000.00
otherStockholderEquity 348883000.00
propertyPlantEquipment 994796000.00
totalCurrentAssets 289254000.00
netReceivables 222290000.00
longTermDebt 450000000.00
accountsPayable 115683000.00
accumulatedOtherComprehensiveIncome -3752980000.00
commonStockTotalEquity 1000.00
treasuryStock -24167000.00
nonCurrrentAssetsOther 37666000.00
nonCurrentAssetsTotal 1037579000.00
nonCurrentLiabilitiesTotal 683937000.00
liabilitiesAndStockholdersEquity 1326833000.00
cashAndShortTermInvestments 38187000.00
propertyPlantAndEquipmentGross 994796000.00
propertyPlantAndEquipmentNet 994796000.00
commonStockSharesOutstanding 74852000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 2056186000.00
otherCurrentAssets 30417000.00
totalLiab 1483959000.00
totalStockholderEquity 572227000.00
otherCurrentLiab 96723000.00
commonStock 1000.00
retainedEarnings 200274000.00
otherLiab 486911000.00
otherAssets 31031000.00
cash 357552000.00
totalCurrentLiabilities 346876000.00
currentDeferredRevenue 18254000.00
netDebt 295620000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 653172000.00
otherStockholderEquity 372595000.00
propertyPlantEquipment 1481341000.00
totalCurrentAssets 543814000.00
netReceivables 155845000.00
longTermDebt 650172000.00
accountsPayable 228899000.00
accumulatedOtherComprehensiveIncome -643000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 31031000.00
nonCurrentAssetsTotal 1512372000.00
nonCurrentLiabilitiesTotal 1137083000.00
liabilitiesAndStockholdersEquity 2056186000.00
cashAndShortTermInvestments 357552000.00
propertyPlantAndEquipmentGross 1481341000.00
propertyPlantAndEquipmentNet 1481341000.00
commonStockSharesOutstanding 75917000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalAssets 2822334000.00
otherCurrentAssets 43645000.00
totalLiab 1670994000.00
totalStockholderEquity 1151340000.00
otherCurrentLiab 80635000.00
commonStock 1000.00
retainedEarnings 786803000.00
otherLiab 445067000.00
otherAssets 29780000.00
cash 314050000.00
totalCurrentLiabilities 319066000.00
currentDeferredRevenue 65328000.00
netDebt 340714000.00
shortTermDebt 3000000.00
shortLongTermDebtTotal 654764000.00
otherStockholderEquity 365667000.00
propertyPlantEquipment 2262731000.00
totalCurrentAssets 529823000.00
netReceivables 172128000.00
longTermDebt 651764000.00
accountsPayable 170103000.00
accumulatedOtherComprehensiveIncome -1131000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 29780000.00
nonCurrentAssetsTotal 2292511000.00
nonCurrentLiabilitiesTotal 1351928000.00
liabilitiesAndStockholdersEquity 2822334000.00
cashAndShortTermInvestments 314050000.00
propertyPlantAndEquipmentGross 2262731000.00
propertyPlantAndEquipmentNet 2262731000.00
commonStockSharesOutstanding 75939000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
totalAssets 2609685000.00
otherCurrentAssets 49559000.00
totalLiab 1566768000.00
totalStockholderEquity 1042917000.00
otherCurrentLiab 88651000.00
commonStock 1000.00
retainedEarnings 681634000.00
otherLiab 276240000.00
otherAssets 15206000.00
cash 39235000.00
totalCurrentLiabilities 644076000.00
currentDeferredRevenue 36721000.00
netDebt 645762000.00
shortTermDebt 271380000.00
shortLongTermDebtTotal 684997000.00
otherStockholderEquity 361855000.00
propertyPlantEquipment 2265786000.00
totalCurrentAssets 328693000.00
netReceivables 239899000.00
longTermDebt 413617000.00
accountsPayable 247324000.00
accumulatedOtherComprehensiveIncome -573000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther 7310000.00
nonCurrentAssetsTotal 2280992000.00
nonCurrentLiabilitiesTotal 922692000.00
liabilitiesAndStockholdersEquity 2609685000.00
cashAndShortTermInvestments 39235000.00
propertyPlantAndEquipmentGross 2265786000.00
propertyPlantAndEquipmentNet 2265786000.00
commonStockSharesOutstanding 70107042.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
totalAssets 1064520000.00
otherCurrentAssets 5166000.00
totalLiab 521137000.00
totalStockholderEquity 543383000.00
otherCurrentLiab 88643000.00
commonStock 1000.00
retainedEarnings 491050000.00
otherLiab 115050000.00
otherAssets 11414000.00
cash 187698000.00
totalCurrentLiabilities 231692000.00
netDebt -147698000.00
shortLongTermDebtTotal 40000000.00
otherStockholderEquity 769915000.00
propertyPlantEquipment 769282000.00
totalCurrentAssets 283824000.00
netReceivables 83623000.00
longTermDebt 40000000.00
inventory 7337000.00
accountsPayable 143049000.00
accumulatedOtherComprehensiveIncome -717583000.00
commonStockTotalEquity 1000.00
nonCurrrentAssetsOther -122981000.00
nonCurrentAssetsTotal 780696000.00
nonCurrentLiabilitiesTotal 289445000.00
liabilitiesAndStockholdersEquity 1064520000.00
cashAndShortTermInvestments 187698000.00
propertyPlantAndEquipmentGross 769282000.00
propertyPlantAndEquipmentNet 769282000.00
commonStockSharesOutstanding 65861672.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
totalAssets 760784000.00
otherCurrentAssets 5166000.00
totalLiab 400906000.00
totalStockholderEquity 359878000.00
otherCurrentLiab 49227000.00
retainedEarnings 307965000.00
otherLiab 117366000.00
otherAssets 10589000.00
cash 64975000.00
totalCurrentLiabilities 156447000.00
netDebt -29975000.00
shortLongTermDebtTotal 35000000.00
otherStockholderEquity 549632000.00
propertyPlantEquipment 604213000.00
totalCurrentAssets 145982000.00
netReceivables 71714000.00
longTermDebt 35000000.00
inventory 4127000.00
accountsPayable 107220000.00
accumulatedOtherComprehensiveIncome -543154000.00
preferredStockTotalEquity 45435000.00
nonCurrrentAssetsOther -81504000.00
nonCurrentAssetsTotal 614802000.00
nonCurrentLiabilitiesTotal 244459000.00
liabilitiesAndStockholdersEquity 760784000.00
cashAndShortTermInvestments 64975000.00
propertyPlantAndEquipmentGross 604213000.00
propertyPlantAndEquipmentNet 604213000.00
commonStockSharesOutstanding 65454626.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
totalAssets 546729000.00
otherCurrentAssets 5614000.00
totalLiab 332274000.00
totalStockholderEquity 214455000.00
otherCurrentLiab 46105000.00
retainedEarnings 162933000.00
otherLiab 110052000.00
otherAssets 12884000.00
cash 4016000.00
totalCurrentLiabilities 103318000.00
netDebt 62984000.00
shortLongTermDebtTotal 67000000.00
otherStockholderEquity 394533000.00
propertyPlantEquipment 459622000.00
totalCurrentAssets 74223000.00
netReceivables 63291000.00
longTermDebt 67000000.00
inventory 1302000.00
accountsPayable 57213000.00
accumulatedOtherComprehensiveIncome -388446000.00
preferredStockTotalEquity 45435000.00
nonCurrrentAssetsOther 12884000.00
nonCurrentAssetsTotal 472506000.00
nonCurrentLiabilitiesTotal 228956000.00
liabilitiesAndStockholdersEquity 546729000.00
cashAndShortTermInvestments 4016000.00
propertyPlantAndEquipmentGross 459622000.00
propertyPlantAndEquipmentNet 459622000.00
commonStockSharesOutstanding 61846927.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 341194000.00
otherCurrentAssets 2662000.00
totalLiab 207864000.00
totalStockholderEquity 133330000.00
otherCurrentLiab 7798000.00
commonStock 544000.00
retainedEarnings 87351000.00
otherAssets 11032000.00
cash 18954000.00
totalCurrentLiabilities 58098000.00
netDebt 80646000.00
shortLongTermDebtTotal 99600000.00
otherStockholderEquity 264369000.00
propertyPlantEquipment 263316000.00
totalCurrentAssets 66846000.00
netReceivables 43964000.00
longTermDebt 99600000.00
inventory 1266000.00
accountsPayable 50300000.00
accumulatedOtherComprehensiveIncome -264369000.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 45435000.00
nonCurrrentAssetsOther 11032000.00
nonCurrentAssetsTotal 274348000.00
nonCurrentLiabilitiesTotal 149766000.00
liabilitiesAndStockholdersEquity 341194000.00
cashAndShortTermInvestments 18954000.00
propertyPlantAndEquipmentGross 263316000.00
propertyPlantAndEquipmentNet 263316000.00
commonStockSharesOutstanding 65454626.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
totalAssets 282483000.00
totalLiab 118301000.00
totalStockholderEquity 164182000.00
otherAssets 282483000.00
otherStockholderEquity 164182000.00
liabilitiesAndStockholdersEquity 282483000.00
commonStockSharesOutstanding 65454626.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
totalAssets 214170000.00
totalLiab 99557000.00
totalStockholderEquity 114613000.00
otherAssets 214170000.00
otherStockholderEquity 114613000.00
liabilitiesAndStockholdersEquity 214170000.00
commonStockSharesOutstanding 65454626.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -44913000.00
totalCashflowsFromInvestingActivities -79451000.00
totalCashFromFinancingActivities -7751000.00
netIncome 2145000.00
changeInCash -22634000.00
beginPeriodCashFlow 176044000.00
endPeriodCashFlow 153410000.00
totalCashFromOperatingActivities 30030000.00
depreciation 36632000.00
otherCashflowsFromInvestingActivities -7565000.00
changeToInventory -3616000.00
changeToAccountReceivables -7180000.00
otherCashflowsFromFinancingActivities -328000.00
capitalExpenditures 48536000
changeInWorkingCapital -151000.00
stockBasedCompensation 3250000.00
otherNonCashItems -14913000.00
freeCashFlow -18506000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
investments -21224000.00
changeToLiabilities -7723000.00
totalCashflowsFromInvestingActivities -21224000.00
netBorrowings -10710000.00
totalCashFromFinancingActivities -10735000.00
netIncome -12109000.00
changeInCash -5762000.00
beginPeriodCashFlow 181806000.00
endPeriodCashFlow 176044000.00
totalCashFromOperatingActivities 26197000.00
depreciation 35894000.00
otherCashflowsFromInvestingActivities -5530000.00
changeToAccountReceivables 4183000.00
otherCashflowsFromFinancingActivities -923000.00
changeToNetincome 5243000.00
capitalExpenditures 24677000
changeReceivables 4183000.00
cashFlowsOtherOperating -405000.00
cashAndCashEquivalentsChanges -5762000.00
changeInWorkingCapital -4846000.00
stockBasedCompensation 2087000.00
otherNonCashItems -2013000.00
freeCashFlow 1520000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
investments -13314000.00
changeToLiabilities -38034000.00
totalCashflowsFromInvestingActivities -13314000.00
netBorrowings -293366000.00
totalCashFromFinancingActivities -294089000.00
netIncome 26005000.00
changeInCash -283968000.00
beginPeriodCashFlow 465774000.00
endPeriodCashFlow 181806000.00
totalCashFromOperatingActivities 23435000.00
issuanceOfCapitalStock 0.00
depreciation 30134000.00
otherCashflowsFromInvestingActivities -5791000.00
changeToAccountReceivables 20621000.00
otherCashflowsFromFinancingActivities 267923000.00
changeToNetincome -41564000.00
capitalExpenditures 7523000
changeReceivables 20621000.00
cashFlowsOtherOperating 23024000.00
cashAndCashEquivalentsChanges -283968000.00
changeInWorkingCapital 10939000.00
stockBasedCompensation 1922000.00
otherNonCashItems -49961000.00
freeCashFlow 15912000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -5403000.00
changeToLiabilities -78801000.00
totalCashflowsFromInvestingActivities -95080000.00
netBorrowings -9507000.00
totalCashFromFinancingActivities 6951000.00
changeToOperatingActivities 43945000.00
netIncome 43449000.00
changeInCash 14227000.00
beginPeriodCashFlow 451547000.00
endPeriodCashFlow 465774000.00
totalCashFromOperatingActivities 12679000.00
issuanceOfCapitalStock 16998000.00
depreciation 34246000.00
otherCashflowsFromInvestingActivities -1894000.00
changeToAccountReceivables 23049000.00
salePurchaseOfStock 16458000.00
otherCashflowsFromFinancingActivities -925000.00
changeToNetincome -31543000.00
capitalExpenditures 11746000
changeReceivables 23049000.00
cashFlowsOtherOperating 20842000.00
cashAndCashEquivalentsChanges 14227000.00
changeInWorkingCapital 5948000.00
stockBasedCompensation 2743000.00
otherNonCashItems -78720000.00
freeCashFlow 933000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
investments -10777000.00
changeToLiabilities 35656000.00
totalCashflowsFromInvestingActivities 247000.00
netBorrowings -9329000.00
totalCashFromFinancingActivities -8909000.00
changeToOperatingActivities -20476000.00
netIncome 66721000.00
changeInCash 69406000.00
beginPeriodCashFlow 382141000.00
endPeriodCashFlow 451547000.00
totalCashFromOperatingActivities 89092000.00
depreciation 34113000.00
otherCashflowsFromInvestingActivities -13497000.00
changeToAccountReceivables 9960000.00
otherCashflowsFromFinancingActivities -13000.00
changeToNetincome -54627000.00
capitalExpenditures 8326000
changeReceivables 41272000.00
cashFlowsOtherOperating 18374000.00
cashAndCashEquivalentsChanges 261979000.00
changeInWorkingCapital 24734000.00
stockBasedCompensation 2645000.00
otherNonCashItems -52261000.00
freeCashFlow 80766000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
investments -33938000.00
changeToLiabilities 30987000.00
totalCashflowsFromInvestingActivities -33938000.00
netBorrowings -12311000.00
totalCashFromFinancingActivities -14035000.00
changeToOperatingActivities -53455000.00
netIncome 123436000.00
changeInCash 162249000.00
beginPeriodCashFlow 219892000.00
endPeriodCashFlow 382141000.00
totalCashFromOperatingActivities 210222000.00
depreciation 34360000.00
otherCashflowsFromInvestingActivities -8416000.00
changeToAccountReceivables -6462000.00
otherCashflowsFromFinancingActivities -1724000.00
changeToNetincome 75555000.00
capitalExpenditures 25522000
changeInWorkingCapital 9383000.00
stockBasedCompensation 2014000.00
otherNonCashItems 13265000.00
freeCashFlow 184700000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
investments -44962000.00
changeToLiabilities 15695000.00
totalCashflowsFromInvestingActivities -44962000.00
netBorrowings -12899000.00
totalCashFromFinancingActivities -12899000.00
changeToOperatingActivities -26225000.00
netIncome -2457000.00
changeInCash -30324000.00
beginPeriodCashFlow 250216000.00
endPeriodCashFlow 219892000.00
totalCashFromOperatingActivities 27537000.00
depreciation 30911000.00
otherCashflowsFromInvestingActivities 2630000.00
changeToAccountReceivables -37774000.00
otherCashflowsFromFinancingActivities -269000.00
changeToNetincome 74292000.00
capitalExpenditures 47592000
changeReceivables -37774000.00
cashFlowsOtherOperating -55724000.00
cashAndCashEquivalentsChanges -30324000.00
changeInWorkingCapital -47288000.00
stockBasedCompensation 520000.00
otherNonCashItems 46584000.00
freeCashFlow -20055000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -15038000.00
changeToLiabilities -24402000.00
totalCashflowsFromInvestingActivities -15038000.00
netBorrowings -13925000.00
totalCashFromFinancingActivities -14706000.00
changeToOperatingActivities 15571000.00
netIncome 48904000.00
changeInCash -7368000.00
beginPeriodCashFlow 257584000.00
endPeriodCashFlow 250216000.00
totalCashFromOperatingActivities 22376000.00
depreciation 29568000.00
otherCashflowsFromInvestingActivities 1660000.00
changeToInventory 28637000.00
changeToAccountReceivables -16593000.00
otherCashflowsFromFinancingActivities -2342000.00
changeToNetincome 814000.00
capitalExpenditures 16698000
changeReceivables -16593000.00
cashFlowsOtherOperating -18374000.00
cashAndCashEquivalentsChanges -7368000.00
changeInWorkingCapital -9510000.00
stockBasedCompensation 1585000.00
otherNonCashItems -58808000.00
freeCashFlow 5678000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments -3474000.00
changeToLiabilities 35104000.00
totalCashflowsFromInvestingActivities -3474000.00
netBorrowings -13187000.00
totalCashFromFinancingActivities -13187000.00
changeToOperatingActivities -7475000.00
netIncome -37964000.00
changeInCash 48436000.00
beginPeriodCashFlow 209148000.00
endPeriodCashFlow 257584000.00
totalCashFromOperatingActivities 65097000.00
depreciation 26290000.00
otherCashflowsFromInvestingActivities 6695000.00
changeToAccountReceivables 11894000.00
otherCashflowsFromFinancingActivities -1409000.00
changeToNetincome 59643000.00
capitalExpenditures 10169000
changeReceivables 11894000.00
cashFlowsOtherOperating -30998000.00
cashAndCashEquivalentsChanges 48436000.00
changeInWorkingCapital 46792000.00
stockBasedCompensation 858000.00
otherNonCashItems 34941000.00
freeCashFlow 54928000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
investments -5601000.00
changeToLiabilities 8502000.00
totalCashflowsFromInvestingActivities -5601000.00
netBorrowings 167000000.00
totalCashFromFinancingActivities 160160000.00
changeToOperatingActivities -23183000.00
netIncome -51672000.00
changeInCash 155789000.00
beginPeriodCashFlow 53359000.00
endPeriodCashFlow 209148000.00
totalCashFromOperatingActivities 1230000.00
depreciation 30952000.00
otherCashflowsFromInvestingActivities -1320000.00
changeToInventory -6546000.00
changeToAccountReceivables -289000.00
otherCashflowsFromFinancingActivities 208160000.00
changeToNetincome 32580000.00
capitalExpenditures 4281000
changeReceivables -289000.00
cashFlowsOtherOperating -45974000.00
cashAndCashEquivalentsChanges 155789000.00
changeInWorkingCapital -1327000.00
stockBasedCompensation 467000.00
otherNonCashItems 35613000.00
freeCashFlow -3051000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -3331000.00
changeToLiabilities 21884000.00
totalCashflowsFromInvestingActivities -3331000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -32000000.00
changeToOperatingActivities -9560000.00
netIncome -746000.00
changeInCash 9633000.00
beginPeriodCashFlow 43726000.00
endPeriodCashFlow 53359000.00
totalCashFromOperatingActivities 44964000.00
depreciation 26637000.00
otherCashflowsFromInvestingActivities -1756000.00
changeToInventory -11969000.00
changeToAccountReceivables -11101000.00
otherCashflowsFromFinancingActivities -3331000.00
changeToNetincome 23867000.00
capitalExpenditures 1575000
changeReceivables -11101000.00
cashFlowsOtherOperating -17596000.00
cashAndCashEquivalentsChanges 9633000.00
changeInWorkingCapital -2209000.00
stockBasedCompensation 454000.00
otherNonCashItems 21031000.00
freeCashFlow 43389000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -5907000.00
changeToLiabilities -16794000.00
totalCashflowsFromInvestingActivities -5907000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -670000.00
changeToOperatingActivities 647000.00
netIncome -8947000.00
changeInCash -12806000.00
beginPeriodCashFlow 56532000.00
endPeriodCashFlow 43726000.00
totalCashFromOperatingActivities -6229000.00
depreciation 26547000.00
otherCashflowsFromInvestingActivities -26535000.00
changeToInventory 1155000.00
changeToAccountReceivables -17423000.00
otherCashflowsFromFinancingActivities 73260000.00
changeToNetincome 4915000.00
capitalExpenditures 7601000
changeReceivables -17422000.00
cashFlowsOtherOperating 3888000.00
cashAndCashEquivalentsChanges -12806000.00
changeInWorkingCapital -33495000.00
stockBasedCompensation 817000.00
otherNonCashItems 15729000.00
freeCashFlow -13830000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1234000.00
changeToLiabilities 6720000.00
totalCashflowsFromInvestingActivities -1234000.00
netBorrowings -32000000.00
totalCashFromFinancingActivities -48930000.00
changeToOperatingActivities 414000.00
netIncome -13339000.00
changeInCash 20026000.00
beginPeriodCashFlow 36506000.00
endPeriodCashFlow 56532000.00
totalCashFromOperatingActivities 21260000.00
depreciation 25127000.00
otherCashflowsFromInvestingActivities -26535000.00
changeToInventory 6734000.00
changeToAccountReceivables 975000.00
otherCashflowsFromFinancingActivities -1234000.00
changeToNetincome -9588000.00
capitalExpenditures 1234000
changeReceivables 975000.00
cashFlowsOtherOperating 9796000.00
cashAndCashEquivalentsChanges 20026000.00
changeInWorkingCapital 13029000.00
stockBasedCompensation 1075000.00
otherNonCashItems 16568000.00
freeCashFlow 20026000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -4828000.00
changeToLiabilities -22476000.00
totalCashflowsFromInvestingActivities -4828000.00
netBorrowings -15394000.00
totalCashFromFinancingActivities -15394000.00
changeToOperatingActivities -16577000.00
netIncome -5904000.00
changeInCash -11068000.00
beginPeriodCashFlow 47574000.00
endPeriodCashFlow 36506000.00
totalCashFromOperatingActivities 9154000.00
depreciation 29483000.00
otherCashflowsFromInvestingActivities -26535000.00
changeToInventory -7878000.00
changeToAccountReceivables 13030000.00
otherCashflowsFromFinancingActivities 25000000.00
changeToNetincome -23156000.00
capitalExpenditures 4828000
changeReceivables 13030000.00
cashFlowsOtherOperating 16120000.00
cashAndCashEquivalentsChanges -11068000.00
changeInWorkingCapital -26488000.00
stockBasedCompensation 1019000.00
otherNonCashItems 19750000.00
freeCashFlow 4326000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
investments -35647000.00
changeToLiabilities -6790000.00
totalCashflowsFromInvestingActivities -35647000.00
netBorrowings -33536000.00
totalCashFromFinancingActivities -33536000.00
changeToOperatingActivities 23768000.00
netIncome 65980000.00
changeInCash 15141000.00
beginPeriodCashFlow 32433000.00
endPeriodCashFlow 47574000.00
totalCashFromOperatingActivities 84324000.00
depreciation 39126000.00
otherCashflowsFromInvestingActivities -26535000.00
changeToInventory 18134000.00
changeToAccountReceivables 21954000.00
otherCashflowsFromFinancingActivities -35647000.00
changeToNetincome -73115000.00
capitalExpenditures 35647000
changeReceivables 21954000.00
cashFlowsOtherOperating 35544000.00
cashAndCashEquivalentsChanges 15141000.00
changeInWorkingCapital 46304000.00
stockBasedCompensation 1048000.00
otherNonCashItems -74633000.00
freeCashFlow 48677000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -52594000.00
changeToLiabilities 13403000.00
totalCashflowsFromInvestingActivities -52594000.00
netBorrowings 66928000.00
totalCashFromFinancingActivities -2345000.00
changeToOperatingActivities -30032000.00
netIncome 9559000.00
changeInCash -9308000.00
beginPeriodCashFlow 41741000.00
endPeriodCashFlow 32433000.00
totalCashFromOperatingActivities 45631000.00
depreciation 37818000.00
dividendsPaid 0.00
changeToInventory 42660000.00
changeToAccountReceivables -5741000.00
otherCashflowsFromFinancingActivities 63655000.00
changeToNetincome 7879000.00
capitalExpenditures 52594000
changeReceivables -5741000.00
cashFlowsOtherOperating -18887000.00
cashAndCashEquivalentsChanges -9308000.00
changeInWorkingCapital -15921000.00
stockBasedCompensation 1261000.00
otherNonCashItems 65493000.00
freeCashFlow -6963000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments -188071000.00
changeToLiabilities 23524000.00
totalCashflowsFromInvestingActivities -188071000.00
netBorrowings 82321000.00
totalCashFromFinancingActivities 83823000.00
changeToOperatingActivities -13856000.00
netIncome 75899000.00
changeInCash -23968000.00
beginPeriodCashFlow 65709000.00
endPeriodCashFlow 41741000.00
totalCashFromOperatingActivities 80280000.00
depreciation 38841000.00
changeToInventory -36364000.00
changeToAccountReceivables -9814000.00
otherCashflowsFromFinancingActivities 149823000.00
changeToNetincome -53945000.00
capitalExpenditures 188071000
changeReceivables -9814000.00
cashFlowsOtherOperating 4346000.00
cashAndCashEquivalentsChanges -23968000.00
changeInWorkingCapital -42499000.00
stockBasedCompensation 1248000.00
otherNonCashItems -3670000.00
freeCashFlow -107791000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -10000000.00
changeToLiabilities 11122000.00
totalCashflowsFromInvestingActivities -41568000.00
netBorrowings 1192000.00
totalCashFromFinancingActivities -310000.00
changeToOperatingActivities -32369000.00
netIncome 36389000.00
changeInCash -20407000.00
beginPeriodCashFlow 86116000.00
endPeriodCashFlow 65709000.00
totalCashFromOperatingActivities 21471000.00
depreciation 38073000.00
changeToInventory -25041000.00
changeToAccountReceivables -504000.00
otherCashflowsFromFinancingActivities -310000.00
changeToNetincome -14628000.00
capitalExpenditures 41568000
changeReceivables -504000.00
cashFlowsOtherOperating -50314000.00
cashAndCashEquivalentsChanges -20407000.00
changeInWorkingCapital -40540000.00
stockBasedCompensation 1259000.00
otherNonCashItems -2015000.00
freeCashFlow -20097000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -31581000.00
changeToLiabilities -6871000.00
totalCashflowsFromInvestingActivities -31581000.00
netBorrowings -441000.00
totalCashFromFinancingActivities -441000.00
changeToOperatingActivities 40121000.00
netIncome -47761000.00
changeInCash 52823000.00
beginPeriodCashFlow 33293000.00
endPeriodCashFlow 86116000.00
totalCashFromOperatingActivities 84845000.00
depreciation 33766000.00
changeToInventory -7255000.00
changeToAccountReceivables 6496000.00
otherCashflowsFromFinancingActivities -441000.00
changeToNetincome 48726000.00
capitalExpenditures 31581000
changeReceivables 6496000.00
cashFlowsOtherOperating 49337000.00
cashAndCashEquivalentsChanges 52823000.00
changeInWorkingCapital 37014000.00
stockBasedCompensation -78000.00
otherNonCashItems 61732000.00
freeCashFlow 53264000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
changeToLiabilities -15141000.00
totalCashflowsFromInvestingActivities -20655000.00
netBorrowings 628543000.00
totalCashFromFinancingActivities -312026000.00
changeToOperatingActivities -4388000.00
netIncome 138844000.00
changeInCash -305770000.00
beginPeriodCashFlow 339063000.00
endPeriodCashFlow 33293000.00
totalCashFromOperatingActivities 26911000.00
depreciation 35047000.00
otherCashflowsFromInvestingActivities 26375000.00
changeToInventory 24876000.00
changeToAccountReceivables 1678000.00
otherCashflowsFromFinancingActivities 663195000.00
changeToNetincome -112822000.00
capitalExpenditures 47030000
changeReceivables 1678000.00
cashFlowsOtherOperating -21749000.00
cashAndCashEquivalentsChanges -305770000.00
changeInWorkingCapital -10139000.00
stockBasedCompensation -268000.00
otherNonCashItems -136710000.00
freeCashFlow -20119000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
changeToLiabilities 68644000.00
totalCashflowsFromInvestingActivities 32020000.00
netBorrowings -257194000.00
totalCashFromFinancingActivities -2057000.00
changeToOperatingActivities 22230000.00
netIncome 46260000.00
changeInCash 209623000.00
beginPeriodCashFlow 129440000.00
endPeriodCashFlow 339063000.00
totalCashFromOperatingActivities 179660000.00
depreciation 36969000.00
otherCashflowsFromInvestingActivities 59543000.00
dividendsPaid 0.00
changeToInventory 19505000.00
changeToAccountReceivables 2591000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 32020000.00
changeToNetincome -9412000.00
capitalExpenditures 27523000
changeReceivables 2591000.00
cashFlowsOtherOperating 33938000.00
cashAndCashEquivalentsChanges 209623000.00
changeInWorkingCapital 107115000.00
stockBasedCompensation 1374000.00
otherNonCashItems -12200000.00
freeCashFlow 152137000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities -1706000.00
totalCashflowsFromInvestingActivities -36479000.00
netBorrowings -257194000.00
totalCashFromFinancingActivities -5003000.00
changeToOperatingActivities -32181000.00
netIncome 36083000.00
changeInCash -1271000.00
beginPeriodCashFlow 130711000.00
endPeriodCashFlow 129440000.00
totalCashFromOperatingActivities 40211000.00
depreciation 39757000.00
otherCashflowsFromInvestingActivities -12176000.00
dividendsPaid 0.00
changeToInventory -4636000.00
changeToAccountReceivables -7131000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -2946000.00
changeToNetincome 2444000.00
capitalExpenditures 27303000
changeReceivables -7131000.00
cashFlowsOtherOperating -29896000.00
cashAndCashEquivalentsChanges -1271000.00
changeInWorkingCapital -37584000.00
stockBasedCompensation 1215000.00
otherNonCashItems 628000.00
freeCashFlow 12908000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
investments -3000000.00
changeToLiabilities -688000.00
totalCashflowsFromInvestingActivities -41271000.00
netBorrowings -257194000.00
totalCashFromFinancingActivities -2057000.00
changeToOperatingActivities 5734000.00
netIncome 27640000.00
changeInCash 31653000.00
beginPeriodCashFlow 99058000.00
endPeriodCashFlow 130711000.00
totalCashFromOperatingActivities 74981000.00
depreciation 38081000.00
otherCashflowsFromInvestingActivities -17154000.00
dividendsPaid 0.00
changeToInventory -4472000.00
changeToAccountReceivables 501000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -41271000.00
changeToNetincome -5694000.00
capitalExpenditures 21117000
changeReceivables 501000.00
cashFlowsOtherOperating 14675000.00
cashAndCashEquivalentsChanges 31653000.00
changeInWorkingCapital 14488000.00
stockBasedCompensation 1219000.00
otherNonCashItems -6556000.00
freeCashFlow 53864000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
changeToLiabilities 11402000.00
totalCashflowsFromInvestingActivities -32793000.00
netBorrowings -257194000.00
totalCashFromFinancingActivities -3401000.00
changeToOperatingActivities -87368000.00
netIncome 23365000.00
changeInCash -7106000.00
beginPeriodCashFlow 106164000.00
endPeriodCashFlow 99058000.00
totalCashFromOperatingActivities 29088000.00
depreciation 38839000.00
otherCashflowsFromInvestingActivities -112786000.00
dividendsPaid 0.00
changeToInventory -83737000.00
changeToAccountReceivables -6276000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1344000.00
changeToNetincome -403000.00
capitalExpenditures 50988000
cashFlowsOtherOperating 171042000.00
cashAndCashEquivalentsChanges -7106000.00
changeInWorkingCapital -19856000.00
stockBasedCompensation 1742000.00
otherNonCashItems -14898000.00
freeCashFlow -21900000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
changeToLiabilities 36943000.00
totalCashflowsFromInvestingActivities -28834000.00
netBorrowings -421000.00
totalCashFromFinancingActivities -2057000.00
changeToOperatingActivities -12796000.00
netIncome -1297000.00
changeInCash 33844000.00
beginPeriodCashFlow 72320000.00
endPeriodCashFlow 106164000.00
totalCashFromOperatingActivities 64735000.00
depreciation 36489000.00
otherCashflowsFromInvestingActivities 6506000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 231000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -28834000.00
changeToNetincome -15234000.00
capitalExpenditures 35340000
changeReceivables 231000.00
cashFlowsOtherOperating 7168000.00
cashAndCashEquivalentsChanges 33844000.00
changeInWorkingCapital 42626000.00
stockBasedCompensation 1983000.00
otherNonCashItems -15175000.00
freeCashFlow 29395000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
changeToLiabilities -17196000.00
totalCashflowsFromInvestingActivities -22457000.00
netBorrowings -15593000.00
totalCashFromFinancingActivities -15720000.00
changeToOperatingActivities -66625000.00
netIncome 33315000.00
changeInCash -53775000.00
beginPeriodCashFlow 126095000.00
endPeriodCashFlow 72320000.00
totalCashFromOperatingActivities -15598000.00
depreciation 40364000.00
otherCashflowsFromInvestingActivities -1995000.00
dividendsPaid 0.00
changeToInventory 5882000.00
changeToAccountReceivables 5557000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -7462000.00
changeToNetincome -31377000.00
capitalExpenditures 20462000
changeReceivables 5557000.00
cashFlowsOtherOperating -46685000.00
cashAndCashEquivalentsChanges -53775000.00
changeInWorkingCapital -59819000.00
stockBasedCompensation 1538000.00
otherNonCashItems -31103000.00
freeCashFlow -36060000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
changeToLiabilities 6902000.00
totalCashflowsFromInvestingActivities -23023000.00
netBorrowings -2056000.00
totalCashFromFinancingActivities -2301000.00
changeToOperatingActivities -7972000.00
netIncome 24299000.00
changeInCash 55859000.00
beginPeriodCashFlow 70236000.00
endPeriodCashFlow 126095000.00
totalCashFromOperatingActivities 81183000.00
depreciation 39990000.00
otherCashflowsFromInvestingActivities 1168000.00
dividendsPaid 0.00
changeToInventory -5020000.00
changeToAccountReceivables -1882000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -245000.00
changeToNetincome -16421000.00
capitalExpenditures 24191000
changeReceivables -1882000.00
cashFlowsOtherOperating 27883000.00
cashAndCashEquivalentsChanges 55859000.00
changeInWorkingCapital 32190000.00
stockBasedCompensation 1928000.00
otherNonCashItems -17329000.00
freeCashFlow 56992000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities -21135000.00
totalCashflowsFromInvestingActivities -22338000.00
netBorrowings -544000.00
totalCashFromFinancingActivities -4125000.00
changeToOperatingActivities -82846000.00
netIncome 16483000.00
changeInCash -3115000.00
beginPeriodCashFlow 73351000.00
endPeriodCashFlow 70236000.00
totalCashFromOperatingActivities 23348000.00
depreciation 38883000.00
otherCashflowsFromInvestingActivities 2206000.00
dividendsPaid 0.00
changeToInventory -47722000.00
changeToAccountReceivables -7299000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1555000.00
changeToNetincome 228000.00
capitalExpenditures 24544000
changeReceivables -11580000.00
cashFlowsOtherOperating 56000.00
cashAndCashEquivalentsChanges -3115000.00
changeInWorkingCapital -32659000.00
stockBasedCompensation 3371000.00
otherNonCashItems -15638000.00
freeCashFlow -1196000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 6522000.00
totalCashflowsFromInvestingActivities -9654000.00
netBorrowings -90920000.00
totalCashFromFinancingActivities -90920000.00
changeToOperatingActivities -5763000.00
netIncome 45928000.00
changeInCash -98473000.00
beginPeriodCashFlow 171824000.00
endPeriodCashFlow 73351000.00
totalCashFromOperatingActivities 2101000.00
depreciation 51500000.00
otherCashflowsFromInvestingActivities -3278000.00
dividendsPaid 0.00
changeToInventory 33305000.00
changeToAccountReceivables -932000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57080000.00
changeToNetincome -97927000.00
capitalExpenditures 6376000
changeReceivables 1586000.00
cashFlowsOtherOperating -5763000.00
cashAndCashEquivalentsChanges -98473000.00
changeInWorkingCapital 2345000.00
stockBasedCompensation 2521000.00
otherNonCashItems -96392000.00
freeCashFlow -4275000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
changeToLiabilities -70859000.00
totalCashflowsFromInvestingActivities -17821000.00
netBorrowings -140000000.00
totalCashFromFinancingActivities -140000000.00
changeToOperatingActivities -11682000.00
netIncome -120922000.00
changeInCash -198799000.00
beginPeriodCashFlow 370623000.00
endPeriodCashFlow 171824000.00
totalCashFromOperatingActivities -40978000.00
depreciation 57493000.00
otherCashflowsFromInvestingActivities -12942000.00
dividendsPaid 0.00
changeToInventory -50543000.00
changeToAccountReceivables -6939000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17821000.00
changeToNetincome 114310000.00
capitalExpenditures 4879000
changeReceivables -10155000.00
cashFlowsOtherOperating -11041000.00
cashAndCashEquivalentsChanges -198799000.00
changeInWorkingCapital -92696000.00
stockBasedCompensation 2585000.00
otherNonCashItems 88395000.00
freeCashFlow -45857000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities 27695000.00
totalCashflowsFromInvestingActivities -32583000.00
netBorrowings 288000000.00
totalCashFromFinancingActivities 288083000.00
netIncome -190509000.00
changeInCash 285209000.00
beginPeriodCashFlow 85414000.00
endPeriodCashFlow 370623000.00
totalCashFromOperatingActivities 29709000.00
depreciation 63733000.00
otherCashflowsFromInvestingActivities -19680000.00
dividendsPaid 0.00
changeToInventory -36170000.00
changeToAccountReceivables 8165000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 340083000.00
changeToNetincome 108540000.00
capitalExpenditures 12903000
changeReceivables 13144000.00
cashFlowsOtherOperating 5422000.00
cashAndCashEquivalentsChanges 285209000.00
changeInWorkingCapital 42156000.00
stockBasedCompensation 2536000.00
otherNonCashItems 116675000.00
freeCashFlow 16806000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -40216000.00
totalCashflowsFromInvestingActivities 345534000.00
netBorrowings -265078000.00
totalCashFromFinancingActivities -265344000.00
changeToOperatingActivities -14739000.00
netIncome -51606000.00
changeInCash 77951000.00
beginPeriodCashFlow 7463000.00
endPeriodCashFlow 85414000.00
totalCashFromOperatingActivities -2239000.00
depreciation 67933000.00
otherCashflowsFromInvestingActivities 382977000.00
dividendsPaid 0.00
changeToInventory 31549000.00
changeToAccountReceivables 8949000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -344000.00
changeToNetincome -14959000.00
capitalExpenditures 37443000
changeReceivables 29372000.00
cashFlowsOtherOperating 5688000.00
cashAndCashEquivalentsChanges 77951000.00
changeInWorkingCapital -9720000.00
stockBasedCompensation 1929000.00
otherNonCashItems 26239000.00
freeCashFlow -39682000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
changeToLiabilities -38498000.00
totalCashflowsFromInvestingActivities -4731000.00
netBorrowings 4816000.00
totalCashFromFinancingActivities 4816000.00
netIncome -477568000.00
changeInCash 1792000.00
beginPeriodCashFlow 5671000.00
endPeriodCashFlow 7463000.00
totalCashFromOperatingActivities 104732000.00
depreciation 97329000.00
otherCashflowsFromInvestingActivities 37562000.00
dividendsPaid 0.00
changeToInventory -72493000.00
changeToAccountReceivables 8002000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 68816000.00
changeToNetincome 411936000.00
capitalExpenditures 42293000
changeReceivables -1824000.00
cashFlowsOtherOperating 9902000.00
cashAndCashEquivalentsChanges 1792000.00
changeInWorkingCapital 70466000.00
stockBasedCompensation 2605000.00
otherNonCashItems 430450000.00
freeCashFlow 62439000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
changeToLiabilities 42426000.00
totalCashflowsFromInvestingActivities -119561000.00
netBorrowings 36593000.00
totalCashFromFinancingActivities 36697000.00
netIncome -260449000.00
changeInCash -2696000.00
beginPeriodCashFlow 8367000.00
endPeriodCashFlow 5671000.00
totalCashFromOperatingActivities 29319000.00
depreciation 103342000.00
otherCashflowsFromInvestingActivities -50849000.00
dividendsPaid 0.00
changeToInventory -9429000.00
changeToAccountReceivables -5836000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 402697000.00
changeToNetincome 210223000.00
capitalExpenditures 68712000
changeReceivables -9333000.00
cashFlowsOtherOperating -8317000.00
cashAndCashEquivalentsChanges -2696000.00
changeInWorkingCapital -26073000.00
stockBasedCompensation 2892000.00
otherNonCashItems 253741000.00
freeCashFlow -39393000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
changeToLiabilities -10588000.00
totalCashflowsFromInvestingActivities -135167000.00
netBorrowings 67000000.00
totalCashFromFinancingActivities 66950000.00
netIncome -255095000.00
changeInCash -15299000.00
beginPeriodCashFlow 23666000.00
endPeriodCashFlow 8367000.00
totalCashFromOperatingActivities 742000.00
depreciation 125467000.00
otherCashflowsFromInvestingActivities -52176000.00
dividendsPaid 7565000.00
changeToInventory 51008000.00
changeToAccountReceivables 21121000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 81950000.00
changeToNetincome 140078000.00
capitalExpenditures 82991000
changeReceivables 35654000.00
cashFlowsOtherOperating 17246000.00
cashAndCashEquivalentsChanges -15299000.00
changeInWorkingCapital -9864000.00
stockBasedCompensation 2816000.00
otherNonCashItems 240992000.00
freeCashFlow -82249000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 14782000.00
totalCashflowsFromInvestingActivities -172303000.00
netBorrowings 100000000.00
totalCashFromFinancingActivities 92271000.00
changeToOperatingActivities -63556000.00
netIncome -33371000.00
changeInCash 6446000.00
beginPeriodCashFlow 17220000.00
endPeriodCashFlow 23666000.00
totalCashFromOperatingActivities 86478000.00
depreciation 130889000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7565000.00
changeToInventory 20200000.00
changeToAccountReceivables 30446000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 177836000.00
changeToNetincome -57296000.00
capitalExpenditures 172303000
changeReceivables 24301000.00
cashFlowsOtherOperating 7009000.00
cashAndCashEquivalentsChanges 6446000.00
changeInWorkingCapital 32867000.00
stockBasedCompensation 3346000.00
otherNonCashItems -29668000.00
freeCashFlow -85825000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities 37540000.00
totalCashflowsFromInvestingActivities -189891000.00
netBorrowings 37000000.00
totalCashFromFinancingActivities 29369000.00
netIncome 684000.00
changeInCash -6627000.00
beginPeriodCashFlow 23847000.00
endPeriodCashFlow 17220000.00
totalCashFromOperatingActivities 153895000.00
depreciation 128671000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7566000.00
changeToInventory 26768000.00
changeToAccountReceivables -3271000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 157935000.00
changeToNetincome -20796000.00
capitalExpenditures 189891000
changeReceivables -4931000.00
cashFlowsOtherOperating 12556000.00
cashAndCashEquivalentsChanges -6627000.00
changeInWorkingCapital 49398000.00
stockBasedCompensation 3754000.00
otherNonCashItems -29516000.00
freeCashFlow -35996000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 13189000.00
totalCashflowsFromInvestingActivities -172431000.00
netBorrowings 31000000.00
totalCashFromFinancingActivities 23383000.00
netIncome 9837000.00
changeInCash 3512000.00
beginPeriodCashFlow 20335000.00
endPeriodCashFlow 23847000.00
totalCashFromOperatingActivities 152560000.00
depreciation 128236000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7566000.00
changeToInventory 19943000.00
changeToAccountReceivables -480000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 127949000.00
changeToNetincome 8245000.00
capitalExpenditures 172431000
changeReceivables 784000.00
cashFlowsOtherOperating -7910000.00
cashAndCashEquivalentsChanges 3512000.00
changeInWorkingCapital 15703000.00
stockBasedCompensation 3886000.00
otherNonCashItems -10378000.00
freeCashFlow -19871000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
changeToLiabilities -20885000.00
totalCashflowsFromInvestingActivities -95327000.00
netBorrowings -11000000.00
totalCashFromFinancingActivities -18628000.00
netIncome 11189000.00
changeInCash 4535000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 20335000.00
totalCashFromOperatingActivities 118490000.00
depreciation 123306000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 7563000.00
changeToInventory 18035000.00
changeToAccountReceivables 2815000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 91935000.00
changeToNetincome 1553000.00
capitalExpenditures 95327000
changeReceivables 5101000.00
cashFlowsOtherOperating -1961000.00
cashAndCashEquivalentsChanges 4535000.00
changeInWorkingCapital -13075000.00
stockBasedCompensation 3758000.00
otherNonCashItems -13333000.00
freeCashFlow 23163000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities -13947000.00
totalCashflowsFromInvestingActivities -194938000.00
netBorrowings 153164000.00
totalCashFromFinancingActivities 109986000.00
netIncome -11886000.00
changeInCash 573000.00
beginPeriodCashFlow 15227000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 85525000.00
depreciation 138618000.00
otherCashflowsFromInvestingActivities 16456000.00
dividendsPaid 39276000.00
changeToInventory 16373000.00
changeToAccountReceivables -11531000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 224262000.00
changeToNetincome -19238000.00
capitalExpenditures 211394000
changeReceivables -7912000.00
cashFlowsOtherOperating -389000.00
cashAndCashEquivalentsChanges 573000.00
changeInWorkingCapital -22216000.00
stockBasedCompensation 3068000.00
otherNonCashItems -21398000.00
freeCashFlow -125869000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
changeToLiabilities 75060000.00
totalCashflowsFromInvestingActivities -119673000.00
netBorrowings -46164000.00
totalCashFromFinancingActivities -52847000.00
netIncome 14194000.00
changeInCash 5951000.00
beginPeriodCashFlow 9276000.00
endPeriodCashFlow 15227000.00
totalCashFromOperatingActivities 178471000.00
depreciation 104144000.00
otherCashflowsFromInvestingActivities 4552000.00
dividendsPaid 6775000.00
changeToInventory 64151000.00
changeToAccountReceivables -4552000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 82928000.00
changeToNetincome 719000.00
capitalExpenditures 124225000
changeReceivables -13225000.00
cashFlowsOtherOperating -2877000.00
cashAndCashEquivalentsChanges 5951000.00
changeInWorkingCapital 63503000.00
stockBasedCompensation 3507000.00
otherNonCashItems -14732000.00
freeCashFlow 54246000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
changeToLiabilities -946000.00
totalCashflowsFromInvestingActivities -163454000.00
netBorrowings 40000000.00
totalCashFromFinancingActivities 32925000.00
netIncome 22396000.00
changeInCash -3001000.00
beginPeriodCashFlow 12277000.00
endPeriodCashFlow 9276000.00
totalCashFromOperatingActivities 127528000.00
depreciation 99895000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6775000.00
changeToInventory 11097000.00
changeToAccountReceivables 16640000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 139700000.00
changeToNetincome -8349000.00
capitalExpenditures 163454000
changeReceivables 24385000.00
cashFlowsOtherOperating -10316000.00
cashAndCashEquivalentsChanges -3001000.00
changeInWorkingCapital 11162000.00
stockBasedCompensation 2695000.00
otherNonCashItems -19839000.00
freeCashFlow -35926000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
changeToLiabilities 12293000.00
totalCashflowsFromInvestingActivities -136740000.00
netBorrowings -27000000.00
totalCashFromFinancingActivities -33062000.00
netIncome 26618000.00
changeInCash 32000.00
beginPeriodCashFlow 12245000.00
endPeriodCashFlow 12277000.00
totalCashFromOperatingActivities 169834000.00
depreciation 108872000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 6020000.00
changeToInventory 56622000.00
changeToAccountReceivables 423000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111958000.00
changeToNetincome -5334000.00
capitalExpenditures 136740000
changeReceivables 26298000.00
cashFlowsOtherOperating 640000.00
cashAndCashEquivalentsChanges 32000.00
changeInWorkingCapital 43502000.00
stockBasedCompensation 2255000.00
otherNonCashItems -23920000.00
freeCashFlow 33094000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -27955000.00
totalCashflowsFromInvestingActivities -326571000.00
netBorrowings 369000000.00
totalCashFromFinancingActivities 298175000.00
netIncome 16669000.00
changeInCash 5252000.00
beginPeriodCashFlow 6993000.00
endPeriodCashFlow 12245000.00
totalCashFromOperatingActivities 33648000.00
depreciation 356232000.00
otherCashflowsFromInvestingActivities 46826000.00
dividendsPaid 64984000.00
changeToInventory -93395000.00
changeToAccountReceivables -29502000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 728159000.00
changeToNetincome 46438000.00
capitalExpenditures 342944000
changeReceivables -64836000.00
cashFlowsOtherOperating 184119000.00
cashAndCashEquivalentsChanges 5252000.00
changeInWorkingCapital -20795000.00
stockBasedCompensation 3261000.00
otherNonCashItems -365363000.00
freeCashFlow -309296000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
changeToLiabilities 24604000.00
totalCashflowsFromInvestingActivities -142608000.00
netBorrowings 39000000.00
totalCashFromFinancingActivities 30884000.00
netIncome -1470000.00
changeInCash -1560000.00
beginPeriodCashFlow 8553000.00
endPeriodCashFlow 6993000.00
totalCashFromOperatingActivities 110164000.00
depreciation 102880000.00
otherCashflowsFromInvestingActivities -16063000.00
dividendsPaid 5950000.00
changeToInventory 0.00
changeToAccountReceivables 4199000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 116834000.00
changeToNetincome 24323000.00
capitalExpenditures 126545000
changeReceivables 4504000.00
cashFlowsOtherOperating -20018000.00
cashAndCashEquivalentsChanges -1560000.00
changeInWorkingCapital 9966000.00
stockBasedCompensation 3319000.00
otherNonCashItems -876000.00
freeCashFlow -16381000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
changeToLiabilities -582000.00
totalCashflowsFromInvestingActivities -103136000.00
netBorrowings -4000000.00
totalCashFromFinancingActivities -9987000.00
netIncome 53567000.00
changeInCash 45000.00
beginPeriodCashFlow 8508000.00
endPeriodCashFlow 8553000.00
totalCashFromOperatingActivities 113168000.00
depreciation 36770000.00
otherCashflowsFromInvestingActivities -310000.00
dividendsPaid 5950000.00
changeToInventory 0.00
changeToAccountReceivables 16605000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 112963000.00
changeToNetincome -1143000.00
capitalExpenditures 102826000
changeReceivables 22405000.00
cashFlowsOtherOperating -47721000.00
cashAndCashEquivalentsChanges 45000.00
changeInWorkingCapital -25614000.00
stockBasedCompensation 3159000.00
otherNonCashItems -284000.00
freeCashFlow 10342000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
changeToLiabilities -15126000.00
totalCashflowsFromInvestingActivities -85126000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -39035000.00
netIncome 3218000.00
changeInCash 3996000.00
beginPeriodCashFlow 4512000.00
endPeriodCashFlow 8508000.00
totalCashFromOperatingActivities 128157000.00
depreciation 88491000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 5948000.00
changeToInventory -7042000.00
changeToAccountReceivables 9516000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 83913000.00
changeToNetincome 44843000.00
capitalExpenditures 85126000
changeReceivables 7346000.00
cashFlowsOtherOperating -1201000.00
cashAndCashEquivalentsChanges 3996000.00
changeInWorkingCapital -3181000.00
stockBasedCompensation 2659000.00
otherNonCashItems 34420000.00
freeCashFlow 43031000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities 7881000.00
totalCashflowsFromInvestingActivities -722671000.00
totalCashFromFinancingActivities -26017000.00
netIncome 46065000.00
changeInCash -3154000.00
beginPeriodCashFlow 7666000.00
endPeriodCashFlow 4512000.00
totalCashFromOperatingActivities 125427000.00
depreciation 328786000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 49820000.00
changeToInventory -5613000.00
changeToAccountReceivables -15726000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 111803000.00
capitalExpenditures 102564000
changeInWorkingCapital -22067000.00
stockBasedCompensation 3273000.00
otherNonCashItems -233023000.00
freeCashFlow 22863000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities 23892000.00
totalCashflowsFromInvestingActivities -620107000.00
totalCashFromFinancingActivities -30098000.00
netIncome 52928000.00
changeInCash -1044000.00
beginPeriodCashFlow 8710000.00
endPeriodCashFlow 7666000.00
totalCashFromOperatingActivities 166206000.00
depreciation 69749000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2979000.00
changeToInventory 0.00
changeToAccountReceivables 8693000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 199731000.00
capitalExpenditures 137167000
changeInWorkingCapital 17955000.00
stockBasedCompensation 2775000.00
otherNonCashItems -917000.00
freeCashFlow 29039000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalCashflowsFromInvestingActivities -482955000.00
totalCashFromFinancingActivities 236144000.00
netIncome 55175000.00
changeInCash -49683000.00
beginPeriodCashFlow 58393000.00
endPeriodCashFlow 8710000.00
totalCashFromOperatingActivities 157120000.00
depreciation 87181000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 2978000.00
changeToInventory 0.00
changeToAccountReceivables -9171000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 870272000.00
capitalExpenditures 442947000
changeInWorkingCapital -7352000.00
stockBasedCompensation 1836000.00
otherNonCashItems -6099000.00
freeCashFlow -285827000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
totalCashFromFinancingActivities -2979000.00
netIncome 18649000.00
changeInCash 29738000.00
beginPeriodCashFlow 28655000.00
endPeriodCashFlow 58393000.00
totalCashFromOperatingActivities 72725000.00
depreciation 74092000.00
dividendsPaid 2979000.00
changeToInventory -618000.00
changeToAccountReceivables -2435000.00
otherCashflowsFromFinancingActivities 10000000.00
capitalExpenditures 40008000
changeInWorkingCapital -53141000.00
stockBasedCompensation 1826000.00
otherNonCashItems 21952000.00
freeCashFlow 32717000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities -51844000.00
netIncome 20519000.00
changeInCash -151856000.00
beginPeriodCashFlow 180511000.00
endPeriodCashFlow 28655000.00
totalCashFromOperatingActivities 71895000.00
depreciation 294100000.00
dividendsPaid 52142000.00
changeToAccountReceivables 55837000.00
otherCashflowsFromFinancingActivities 200298000.00
changeToNetincome 104067000.00
capitalExpenditures 171992000
changeInWorkingCapital -23760000.00
stockBasedCompensation 1957000.00
otherNonCashItems -206172000.00
freeCashFlow -100097000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
totalCashFromFinancingActivities -2986000.00
netIncome 27188000.00
changeInCash 107613000.00
beginPeriodCashFlow 72898000.00
endPeriodCashFlow 180511000.00
totalCashFromOperatingActivities 148559000.00
depreciation 69051000.00
dividendsPaid 2986000.00
changeToAccountReceivables 69935000.00
otherCashflowsFromFinancingActivities 142500000.00
changeToNetincome 84152000.00
capitalExpenditures 37960000
changeInWorkingCapital 35748000.00
stockBasedCompensation 1633000.00
otherNonCashItems 80452000.00
freeCashFlow 110599000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalCashFromFinancingActivities -2241000.00
netIncome 27870000.00
changeInCash -11333000.00
beginPeriodCashFlow 84231000.00
endPeriodCashFlow 72898000.00
totalCashFromOperatingActivities 157358000.00
depreciation 69895000.00
dividendsPaid 2241000.00
changeToAccountReceivables 40071000.00
otherCashflowsFromFinancingActivities 142500000.00
changeToNetincome 91513000.00
capitalExpenditures 166450000
changeInWorkingCapital 59426000.00
stockBasedCompensation 978000.00
otherNonCashItems -606000.00
freeCashFlow -9092000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
totalCashFromFinancingActivities -2240000.00
netIncome 42315000.00
changeInCash 46044000.00
beginPeriodCashFlow 38187000.00
endPeriodCashFlow 84231000.00
totalCashFromOperatingActivities 86960000.00
depreciation 69209000.00
dividendsPaid 2240000.00
changeToAccountReceivables 43173000.00
salePurchaseOfStock -14920000.00
otherCashflowsFromFinancingActivities 142500000.00
changeToNetincome 943000.00
capitalExpenditures 40011000
changeInWorkingCapital -22369000.00
stockBasedCompensation 965000.00
otherNonCashItems -6310000.00
freeCashFlow 46949000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -158929000.00
netIncome 50114000.00
changeInCash -69159000.00
beginPeriodCashFlow 107346000.00
endPeriodCashFlow 38187000.00
totalCashFromOperatingActivities 64395000.00
depreciation 325131000.00
otherCashflowsFromInvestingActivities 6916000.00
dividendsPaid 2286000.00
changeToAccountReceivables 36592000.00
salePurchaseOfStock -14920000.00
otherCashflowsFromFinancingActivities 777000.00
capitalExpenditures 225000
changeInWorkingCapital -80557000.00
stockBasedCompensation 1545000.00
otherNonCashItems -231634000.00
freeCashFlow 64170000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
totalCashFromFinancingActivities -2308000.00
netIncome -1322000.00
changeInCash 6613000.00
beginPeriodCashFlow 100733000.00
endPeriodCashFlow 107346000.00
totalCashFromOperatingActivities 45458000.00
depreciation 88400000.00
otherCashflowsFromInvestingActivities 5174000.00
dividendsPaid 2291000.00
changeToAccountReceivables 19342000.00
otherCashflowsFromFinancingActivities -17000.00
capitalExpenditures 36451000
changeInWorkingCapital -45620000.00
stockBasedCompensation 1719000.00
otherNonCashItems 2265000.00
freeCashFlow 9007000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
totalCashFromFinancingActivities -64411000.00
netIncome -5974000.00
changeInCash -150305000.00
beginPeriodCashFlow 251038000.00
endPeriodCashFlow 100733000.00
totalCashFromOperatingActivities 12016000.00
depreciation 85804000.00
otherCashflowsFromInvestingActivities 5260000.00
dividendsPaid 2292000.00
changeToAccountReceivables 1095000.00
otherCashflowsFromFinancingActivities 205572000.00
capitalExpenditures 111531000
changeInWorkingCapital -68727000.00
stockBasedCompensation 1878000.00
otherNonCashItems -807000.00
freeCashFlow -99515000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities -12286000.00
netIncome -230737000.00
changeInCash -106514000.00
beginPeriodCashFlow 357552000.00
endPeriodCashFlow 251038000.00
totalCashFromOperatingActivities 34397000.00
depreciation 91535000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 2289000.00
salePurchaseOfStock -9247000.00
otherCashflowsFromFinancingActivities -750000.00
capitalExpenditures 128632000
changeInWorkingCapital -37799000.00
stockBasedCompensation 1238000.00
otherNonCashItems -754000.00
freeCashFlow -94235000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 52210000.00
totalCashFromFinancingActivities -21590000.00
netIncome -851416000.00
changeInCash -327759000.00
beginPeriodCashFlow 685311000.00
endPeriodCashFlow 357552000.00
totalCashFromOperatingActivities -157763000.00
depreciation 108581000.00
otherCashflowsFromInvestingActivities 5828000.00
dividendsPaid 20840000.00
changeToAccountReceivables 41132000.00
otherCashflowsFromFinancingActivities -750000.00
capitalExpenditures 270785000
changeInWorkingCapital -283936000.00
stockBasedCompensation 6029000.00
otherNonCashItems 1176672000.00
freeCashFlow -428548000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
changeToLiabilities 207743000.00
totalCashFromFinancingActivities -7384000.00
netIncome 78181000.00
changeInCash 260914000.00
beginPeriodCashFlow 424397000.00
endPeriodCashFlow 685311000.00
totalCashFromOperatingActivities 492297000.00
depreciation 112556000.00
dividendsPaid 4582000.00
changeToAccountReceivables 60922000.00
otherCashflowsFromFinancingActivities -2802000.00
changeToNetincome 60076000.00
capitalExpenditures 107448000
changeInWorkingCapital 309512000.00
stockBasedCompensation 233000.00
otherNonCashItems -23831000.00
freeCashFlow 384849000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 43540000.00
totalCashFromFinancingActivities -3041000.00
netIncome 134610000.00
changeInCash 147570000.00
beginPeriodCashFlow 276827000.00
endPeriodCashFlow 424397000.00
totalCashFromOperatingActivities 305563000.00
depreciation 154492000.00
dividendsPaid 2291000.00
otherCashflowsFromFinancingActivities -750000.00
changeToNetincome 36701000.00
capitalExpenditures 154952000
changeInWorkingCapital -20404000.00
stockBasedCompensation 184000.00
otherNonCashItems 11761000.00
freeCashFlow 150611000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
changeToLiabilities 14731000.00
totalCashFromFinancingActivities -33116000.00
netIncome 79806000.00
changeInCash -37223000.00
beginPeriodCashFlow 314050000.00
endPeriodCashFlow 276827000.00
totalCashFromOperatingActivities 242399000.00
depreciation 146147000.00
dividendsPaid 32286000.00
otherCashflowsFromFinancingActivities -830000.00
changeToNetincome 5733000.00
capitalExpenditures 246506000
changeInWorkingCapital -15056000.00
stockBasedCompensation 1547000.00
otherNonCashItems 6273000.00
freeCashFlow -4107000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -3585000.00
netIncome 49410000.00
changeInCash 126243000.00
beginPeriodCashFlow 187807000.00
endPeriodCashFlow 314050000.00
totalCashFromOperatingActivities 215929000.00
depreciation 160184000.00
dividendsPaid 2287000.00
changeToAccountReceivables 50236000.00
otherCashflowsFromFinancingActivities -1298000.00
changeToNetincome 28579000.00
capitalExpenditures 86101000
changeInWorkingCapital -19973000.00
stockBasedCompensation 3409000.00
otherNonCashItems 14240000.00
freeCashFlow 129828000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
totalCashFromFinancingActivities -3263000.00
netIncome 36340000.00
changeInCash 85717000.00
beginPeriodCashFlow 102090000.00
endPeriodCashFlow 187807000.00
totalCashFromOperatingActivities 164290000.00
depreciation 123692000.00
dividendsPaid 2287000.00
changeToAccountReceivables 88340000.00
otherCashflowsFromFinancingActivities -976000.00
changeToNetincome 37869000.00
capitalExpenditures 75601000
changeInWorkingCapital -4577000.00
stockBasedCompensation 692000.00
otherNonCashItems 7275000.00
freeCashFlow 88689000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
totalCashFromFinancingActivities -70000.00
netIncome 45521000.00
changeInCash 97787000.00
beginPeriodCashFlow 4303000.00
endPeriodCashFlow 102090000.00
totalCashFromOperatingActivities 161717000.00
depreciation 131097000.00
dividendsPaid 2286000.00
changeToAccountReceivables 73387000.00
otherCashflowsFromFinancingActivities 2216000.00
changeToNetincome 30939000.00
capitalExpenditures 63693000
changeInWorkingCapital -7567000.00
stockBasedCompensation 4000.00
otherNonCashItems 1760000.00
freeCashFlow 98024000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
totalCashFromFinancingActivities -46777000.00
netIncome 13029000.00
changeInCash -34932000.00
beginPeriodCashFlow 39235000.00
endPeriodCashFlow 4303000.00
totalCashFromOperatingActivities 146661000.00
depreciation 124409000.00
dividendsPaid 2277000.00
changeToAccountReceivables 73502000.00
otherCashflowsFromFinancingActivities -44500000.00
capitalExpenditures 134692000
changeInWorkingCapital -16771000.00
stockBasedCompensation 528000.00
otherNonCashItems 17144000.00
freeCashFlow 11969000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 162274000.00
totalCashFromFinancingActivities 6866000.00
netIncome 38107000.00
changeInCash 27164000.00
beginPeriodCashFlow 12071000.00
endPeriodCashFlow 39235000.00
totalCashFromOperatingActivities 220121000.00
depreciation 136055000.00
dividendsPaid 2278000.00
otherCashflowsFromFinancingActivities 9145000.00
capitalExpenditures 861997000
changeInWorkingCapital -1959000.00
stockBasedCompensation 2544000.00
otherNonCashItems 4706000.00
freeCashFlow 1082118000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
changeToLiabilities 40354000.00
totalCashFromFinancingActivities 972949000.00
netIncome 66701000.00
changeInCash -85238000.00
beginPeriodCashFlow 97309000.00
endPeriodCashFlow 12071000.00
totalCashFromOperatingActivities 123364000.00
depreciation 86404000.00
dividendsPaid 1983000.00
otherCashflowsFromFinancingActivities 974932000.00
changeToNetincome 19575000.00
capitalExpenditures 1181424000
changeInWorkingCapital -24504000.00
stockBasedCompensation -7490000.00
otherNonCashItems -12637000.00
freeCashFlow -1058060000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
changeToLiabilities 29801000.00
totalCashFromFinancingActivities -1985000.00
netIncome 38465000.00
changeInCash -38744000.00
beginPeriodCashFlow 136053000.00
endPeriodCashFlow 97309000.00
totalCashFromOperatingActivities 114799000.00
depreciation 67413000.00
dividendsPaid 1985000.00
otherCashflowsFromFinancingActivities -151558000.00
capitalExpenditures 151482000
changeInWorkingCapital -30795000.00
otherNonCashItems 13067000.00
freeCashFlow -36683000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
changeToLiabilities 8623000.00
totalCashFromFinancingActivities -41979000.00
netIncome 55831000.00
changeInCash -51645000.00
beginPeriodCashFlow 187698000.00
endPeriodCashFlow 136053000.00
totalCashFromOperatingActivities 113305000.00
depreciation 49172000.00
dividendsPaid 1979000.00
changeToAccountReceivables 3462000.00
otherCashflowsFromFinancingActivities -40000000.00
changeToNetincome 5394000.00
capitalExpenditures 122894000
changeInWorkingCapital -12290000.00
stockBasedCompensation 1430000.00
otherNonCashItems -5276000.00
freeCashFlow -9589000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 29492000.00
totalCashFromFinancingActivities 38681000.00
netIncome 50857000.00
changeInCash 47188000.00
beginPeriodCashFlow 140510000.00
endPeriodCashFlow 187698000.00
totalCashFromOperatingActivities 100149000.00
depreciation 45117000.00
dividendsPaid 1319000.00
otherCashflowsFromFinancingActivities 40000000.00
changeToNetincome 40731000.00
capitalExpenditures 228840000
changeInWorkingCapital -5650000.00
stockBasedCompensation 419000.00
otherNonCashItems -379000.00
freeCashFlow 328989000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
changeToLiabilities 5174000.00
totalCashFromFinancingActivities -1320000.00
netIncome 53102000.00
changeInCash 61400000.00
beginPeriodCashFlow 79110000.00
endPeriodCashFlow 140510000.00
totalCashFromOperatingActivities 145343000.00
depreciation 45685000.00
dividendsPaid 1320000.00
changeToAccountReceivables 19016000.00
otherCashflowsFromFinancingActivities -82623000.00
capitalExpenditures 82489000
changeInWorkingCapital 32748000.00
otherNonCashItems 5000.00
freeCashFlow 62854000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
totalCashFromFinancingActivities -1319000.00
netIncome 45782000.00
changeInCash 33683000.00
beginPeriodCashFlow 45427000.00
endPeriodCashFlow 79110000.00
totalCashFromOperatingActivities 126123000.00
depreciation 52001000.00
dividendsPaid 1319000.00
changeToAccountReceivables 1696000.00
otherCashflowsFromFinancingActivities -1319000.00
capitalExpenditures 91070000
changeInWorkingCapital 16660000.00
otherNonCashItems 4000.00
freeCashFlow 35053000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
totalCashFromFinancingActivities -35889000.00
netIncome 39282000.00
changeInCash -19548000.00
beginPeriodCashFlow 64975000.00
endPeriodCashFlow 45427000.00
totalCashFromOperatingActivities 72428000.00
depreciation 41372000.00
changeToAccountReceivables 6434000.00
otherCashflowsFromFinancingActivities -35889000.00
capitalExpenditures 56040000
changeInWorkingCapital -15645000.00
stockBasedCompensation 381000.00
otherNonCashItems 381000.00
freeCashFlow 16388000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 59481000.00
totalCashFromFinancingActivities 34782000.00
netIncome 38676000.00
changeInCash 45834000.00
beginPeriodCashFlow 19141000.00
endPeriodCashFlow 64975000.00
totalCashFromOperatingActivities 117486000.00
depreciation 43794000.00
otherCashflowsFromInvestingActivities 1854000.00
dividendsPaid 1482000.00
changeToAccountReceivables 699000.00
otherCashflowsFromFinancingActivities 36264000.00
capitalExpenditures 111257000
changeInWorkingCapital 16517000.00
freeCashFlow 6229000.00
2004-09-30
date 2004-09-30
currency_symbol USD
changeToLiabilities 13101000.00
netIncome 38053000.00
endPeriodCashFlow 19141000.00
totalCashFromOperatingActivities 259789000.00
otherCashflowsFromInvestingActivities 39000.00
dividendsPaid 2968000.00
changeToAccountReceivables 22349000.00
capitalExpenditures 173590000
2004-06-30
date 2004-06-30
currency_symbol USD
netIncome 34710000.00
capitalExpenditures 0
2004-03-31
date 2004-03-31
currency_symbol USD
netIncome 38043000.00
capitalExpenditures 0
2003-12-31
date 2003-12-31
currency_symbol USD
changeToLiabilities 13797000.00
netIncome 116582000.00
totalCashFromOperatingActivities 263155000.00
dividendsPaid 41000000.00
changeToNetincome 14046000.00
capitalExpenditures 203400000
2002-12-31
date 2002-12-31
currency_symbol USD
changeToLiabilities 19954000.00
netIncome 2049000.00
totalCashFromOperatingActivities 147809000.00
dividendsPaid 13883000.00
changeToNetincome 2242000.00
capitalExpenditures 116759000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
investments -95080000.00
changeToLiabilities -11755000.00
totalCashflowsFromInvestingActivities -95080000.00
netBorrowings -44634000.00
totalCashFromFinancingActivities -28892000.00
changeToOperatingActivities -56211000.00
netIncome 231149000.00
changeInCash 215558000.00
beginPeriodCashFlow 250216000.00
endPeriodCashFlow 465774000.00
totalCashFromOperatingActivities 339530000.00
issuanceOfCapitalStock 16998000.00
depreciation 133630000.00
otherCashflowsFromInvestingActivities -1894000.00
changeToAccountReceivables -11227000.00
salePurchaseOfStock 16458000.00
otherCashflowsFromFinancingActivities -2931000.00
changeToNetincome 62414000.00
capitalExpenditures 93186000
changeReceivables -11227000.00
cashFlowsOtherOperating -72232000.00
cashAndCashEquivalentsChanges 215558000.00
changeInWorkingCapital -7223000.00
stockBasedCompensation 7922000.00
otherNonCashItems -71132000.00
freeCashFlow 246344000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
investments -27444000.00
changeToLiabilities 40996000.00
totalCashflowsFromInvestingActivities -27444000.00
netBorrowings 101048000.00
totalCashFromFinancingActivities 100266000.00
changeToOperatingActivities -24647000.00
netIncome -41478000.00
changeInCash 206490000.00
beginPeriodCashFlow 43726000.00
endPeriodCashFlow 250216000.00
totalCashFromOperatingActivities 133668000.00
depreciation 113447000.00
otherCashflowsFromInvestingActivities 5279000.00
changeToInventory -4008000.00
changeToAccountReceivables -16089000.00
otherCashflowsFromFinancingActivities 204408000.00
changeToNetincome 143179000.00
capitalExpenditures 32723000
changeReceivables -16089000.00
cashFlowsOtherOperating -112942000.00
cashAndCashEquivalentsChanges 206490000.00
changeInWorkingCapital 33747000.00
stockBasedCompensation 3364000.00
otherNonCashItems 32777000.00
freeCashFlow 100945000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
investments -47616000.00
changeToLiabilities -39340000.00
totalCashflowsFromInvestingActivities -47616000.00
netBorrowings -48930000.00
totalCashFromFinancingActivities -49600000.00
changeToOperatingActivities 8252000.00
netIncome 37790000.00
changeInCash 11293000.00
beginPeriodCashFlow 32433000.00
endPeriodCashFlow 43726000.00
totalCashFromOperatingActivities 108509000.00
depreciation 120284000.00
otherCashflowsFromInvestingActivities -26535000.00
changeToInventory 20138000.00
changeToAccountReceivables 18537000.00
otherCashflowsFromFinancingActivities 24330000.00
changeToNetincome -100944000.00
capitalExpenditures 21081000
changeReceivables 18537000.00
cashFlowsOtherOperating 65348000.00
cashAndCashEquivalentsChanges 11293000.00
changeInWorkingCapital -651000.00
stockBasedCompensation 3959000.00
otherNonCashItems -22586000.00
freeCashFlow 87428000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
investments -313814000.00
changeToLiabilities 41178000.00
totalCashflowsFromInvestingActivities -313814000.00
netBorrowings 150000000.00
totalCashFromFinancingActivities 80727000.00
changeToOperatingActivities -36136000.00
netIncome 74086000.00
changeInCash -860000.00
beginPeriodCashFlow 33293000.00
endPeriodCashFlow 32433000.00
totalCashFromOperatingActivities 232227000.00
depreciation 148498000.00
otherCashflowsFromInvestingActivities -26535000.00
dividendsPaid 0.00
changeToInventory -26000000.00
changeToAccountReceivables -9563000.00
otherCashflowsFromFinancingActivities 146727000.00
changeToNetincome -11968000.00
capitalExpenditures 313814000
changeReceivables -9563000.00
cashFlowsOtherOperating -15518000.00
cashAndCashEquivalentsChanges -860000.00
changeInWorkingCapital -61946000.00
stockBasedCompensation 3690000.00
otherNonCashItems 132001000.00
freeCashFlow -81587000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
investments -66385000.00
changeToLiabilities 51109000.00
totalCashflowsFromInvestingActivities -66385000.00
netBorrowings 628543000.00
totalCashFromFinancingActivities -321143000.00
changeToOperatingActivities -8605000.00
netIncome 248827000.00
changeInCash -65765000.00
beginPeriodCashFlow 99058000.00
endPeriodCashFlow 33293000.00
totalCashFromOperatingActivities 321763000.00
depreciation 149854000.00
otherCashflowsFromInvestingActivities 56588000.00
dividendsPaid 0.00
changeToInventory 19531000.00
changeToAccountReceivables -2361000.00
otherCashflowsFromFinancingActivities 660249000.00
changeToNetincome -125484000.00
capitalExpenditures 122973000
changeReceivables -2361000.00
cashFlowsOtherOperating -3032000.00
cashAndCashEquivalentsChanges -65765000.00
changeInWorkingCapital 73880000.00
stockBasedCompensation 3540000.00
otherNonCashItems -154838000.00
freeCashFlow 198790000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -107107000.00
changeToLiabilities 11402000.00
totalCashflowsFromInvestingActivities -107107000.00
netBorrowings -421000.00
totalCashFromFinancingActivities -23479000.00
changeToOperatingActivities -87368000.00
netIncome 79682000.00
changeInCash 28822000.00
beginPeriodCashFlow 70236000.00
endPeriodCashFlow 99058000.00
totalCashFromOperatingActivities 159408000.00
depreciation 155682000.00
otherCashflowsFromInvestingActivities -107107000.00
dividendsPaid 0.00
changeToInventory 36046000.00
changeToAccountReceivables -2371000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -9051000.00
changeToNetincome -403000.00
capitalExpenditures 130981000
cashFlowsOtherOperating 159408000.00
cashAndCashEquivalentsChanges 28822000.00
changeInWorkingCapital -4859000.00
stockBasedCompensation 7191000.00
otherNonCashItems -78505000.00
freeCashFlow 28427000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -82396000.00
changeToLiabilities -57777000.00
totalCashflowsFromInvestingActivities -82396000.00
netBorrowings 56536000.00
totalCashFromFinancingActivities 53038000.00
changeToOperatingActivities -82846000.00
netIncome -249020000.00
changeInCash -15178000.00
beginPeriodCashFlow 85414000.00
endPeriodCashFlow 70236000.00
totalCashFromOperatingActivities 14180000.00
depreciation 211609000.00
otherCashflowsFromInvestingActivities -33694000.00
dividendsPaid 0.00
changeToInventory -63766000.00
changeToAccountReceivables -7005000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 395608000.00
changeToNetincome 125151000.00
capitalExpenditures 48702000
changeReceivables -7005000.00
cashFlowsOtherOperating -11326000.00
cashAndCashEquivalentsChanges -15178000.00
changeInWorkingCapital -80854000.00
stockBasedCompensation 11013000.00
otherNonCashItems 93040000.00
freeCashFlow -34522000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
changeToLiabilities -46207000.00
totalCashflowsFromInvestingActivities 86075000.00
netBorrowings -150000000.00
totalCashFromFinancingActivities -156881000.00
changeToOperatingActivities -14739000.00
netIncome -1044718000.00
changeInCash 61748000.00
beginPeriodCashFlow 23666000.00
endPeriodCashFlow 85414000.00
totalCashFromOperatingActivities 132554000.00
depreciation 394071000.00
otherCashflowsFromInvestingActivities 317514000.00
dividendsPaid 0.00
changeToInventory 14633000.00
changeToAccountReceivables 32236000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 553119000.00
changeToNetincome 786536000.00
capitalExpenditures 231439000
changeReceivables 53869000.00
cashFlowsOtherOperating 24519000.00
cashAndCashEquivalentsChanges 61748000.00
changeInWorkingCapital 24809000.00
stockBasedCompensation 10242000.00
otherNonCashItems 951422000.00
freeCashFlow -98885000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
changeToLiabilities 44626000.00
totalCashflowsFromInvestingActivities -629952000.00
netBorrowings 157000000.00
totalCashFromFinancingActivities 126395000.00
changeToOperatingActivities -63556000.00
netIncome -11661000.00
changeInCash 7866000.00
beginPeriodCashFlow 15800000.00
endPeriodCashFlow 23666000.00
totalCashFromOperatingActivities 511423000.00
depreciation 511102000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 30260000.00
changeToInventory -70993000.00
changeToAccountReceivables 29510000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 555655000.00
changeToNetincome -68294000.00
capitalExpenditures 629952000
changeReceivables 25255000.00
cashFlowsOtherOperating 9694000.00
cashAndCashEquivalentsChanges 7866000.00
changeInWorkingCapital 84893000.00
stockBasedCompensation 14744000.00
otherNonCashItems -82895000.00
freeCashFlow -118529000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
changeToLiabilities 72460000.00
totalCashflowsFromInvestingActivities -614805000.00
netBorrowings 120000000.00
totalCashFromFinancingActivities 57002000.00
netIncome 51322000.00
changeInCash 3555000.00
beginPeriodCashFlow 12245000.00
endPeriodCashFlow 15800000.00
totalCashFromOperatingActivities 561358000.00
depreciation 451529000.00
otherCashflowsFromInvestingActivities 21008000.00
dividendsPaid 58846000.00
changeToInventory -29112000.00
changeToAccountReceivables 980000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 558848000.00
changeToNetincome -32202000.00
capitalExpenditures 635813000
changeReceivables 29546000.00
cashFlowsOtherOperating -12942000.00
cashAndCashEquivalentsChanges 3555000.00
changeInWorkingCapital 95951000.00
stockBasedCompensation 11525000.00
otherNonCashItems -79889000.00
freeCashFlow -74455000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
changeToLiabilities -19059000.00
totalCashflowsFromInvestingActivities -657441000.00
netBorrowings 371000000.00
totalCashFromFinancingActivities 280037000.00
netIncome 71984000.00
changeInCash 7733000.00
beginPeriodCashFlow 4512000.00
endPeriodCashFlow 12245000.00
totalCashFromOperatingActivities 385137000.00
depreciation 356232000.00
otherCashflowsFromInvestingActivities 30453000.00
dividendsPaid 82832000.00
changeToInventory -38844000.00
changeToAccountReceivables 818000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1041869000.00
changeToNetincome 114461000.00
capitalExpenditures 657441000
changeReceivables -30581000.00
cashFlowsOtherOperating 115179000.00
cashAndCashEquivalentsChanges 7733000.00
changeInWorkingCapital -39624000.00
stockBasedCompensation 12398000.00
otherNonCashItems -103962000.00
freeCashFlow -272304000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
changeToLiabilities -59303000.00
totalCashflowsFromInvestingActivities -722671000.00
netBorrowings 267000000.00
totalCashFromFinancingActivities 177050000.00
netIncome 172817000.00
changeInCash -24143000.00
beginPeriodCashFlow 28655000.00
endPeriodCashFlow 4512000.00
totalCashFromOperatingActivities 521478000.00
depreciation 328786000.00
otherCashflowsFromInvestingActivities 15000.00
dividendsPaid 58756000.00
changeToInventory 6111000.00
changeToAccountReceivables -18639000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1191806000.00
changeToNetincome 69649000.00
capitalExpenditures 722686000
changeReceivables -18264000.00
cashFlowsOtherOperating 25783000.00
cashAndCashEquivalentsChanges -24143000.00
changeInWorkingCapital -64605000.00
stockBasedCompensation 9710000.00
otherNonCashItems 12935000.00
freeCashFlow -201208000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
totalCashFromFinancingActivities -59311000.00
netIncome 117892000.00
changeInCash -9532000.00
beginPeriodCashFlow 38187000.00
endPeriodCashFlow 28655000.00
totalCashFromOperatingActivities 464772000.00
depreciation 268415000.00
dividendsPaid 59609000.00
changeToInventory 193029000.00
changeToAccountReceivables -24933000.00
otherCashflowsFromFinancingActivities 627798000.00
changeToNetincome 104067000.00
capitalExpenditures 416413000
changeInWorkingCapital 49045000.00
stockBasedCompensation 5533000.00
otherNonCashItems 32153000.00
freeCashFlow 48359000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
totalCashFromFinancingActivities -237934000.00
netIncome -187919000.00
changeInCash -319365000.00
beginPeriodCashFlow 357552000.00
endPeriodCashFlow 38187000.00
totalCashFromOperatingActivities 156266000.00
depreciation 308076000.00
otherCashflowsFromInvestingActivities 6916000.00
dividendsPaid 9158000.00
changeToAccountReceivables 36592000.00
salePurchaseOfStock -24167000.00
otherCashflowsFromFinancingActivities 891000.00
capitalExpenditures 276839000
changeInWorkingCapital -232703000.00
stockBasedCompensation 6380000.00
otherNonCashItems 262778000.00
freeCashFlow -120573000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
changeToLiabilities 52210000.00
totalCashFromFinancingActivities -65131000.00
netIncome -558819000.00
changeInCash 43502000.00
beginPeriodCashFlow 314050000.00
endPeriodCashFlow 357552000.00
totalCashFromOperatingActivities 882496000.00
depreciation 482464000.00
otherCashflowsFromInvestingActivities 5828000.00
dividendsPaid 59999000.00
changeToAccountReceivables 41132000.00
otherCashflowsFromFinancingActivities -2132000.00
capitalExpenditures 4812000
changeInWorkingCapital -9884000.00
stockBasedCompensation 6029000.00
otherNonCashItems 1212151000.00
freeCashFlow 877684000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
totalCashFromFinancingActivities -53695000.00
netIncome 144300000.00
changeInCash 274815000.00
beginPeriodCashFlow 39235000.00
endPeriodCashFlow 314050000.00
totalCashFromOperatingActivities 688597000.00
depreciation 539382000.00
dividendsPaid 9137000.00
changeToAccountReceivables 50236000.00
otherCashflowsFromFinancingActivities -44558000.00
changeToNetincome 28579000.00
capitalExpenditures 360087000
changeInWorkingCapital -48888000.00
stockBasedCompensation 3409000.00
otherNonCashItems 41643000.00
freeCashFlow 328510000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
changeToLiabilities 162274000.00
totalCashFromFinancingActivities 935851000.00
netIncome 199104000.00
changeInCash -148463000.00
beginPeriodCashFlow 187698000.00
endPeriodCashFlow 39235000.00
totalCashFromOperatingActivities 571589000.00
depreciation 339044000.00
dividendsPaid 8225000.00
otherCashflowsFromFinancingActivities 637097000.00
capitalExpenditures 593803000
changeInWorkingCapital -69548000.00
stockBasedCompensation 2544000.00
otherNonCashItems -6200000.00
freeCashFlow -22214000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
changeToLiabilities 29492000.00
totalCashFromFinancingActivities 153000.00
netIncome 189023000.00
changeInCash 122723000.00
beginPeriodCashFlow 64975000.00
endPeriodCashFlow 187698000.00
totalCashFromOperatingActivities 444043000.00
depreciation 184175000.00
dividendsPaid 3958000.00
otherCashflowsFromFinancingActivities 4111000.00
changeToNetincome 40731000.00
capitalExpenditures 759000
changeInWorkingCapital 28113000.00
stockBasedCompensation 419000.00
otherNonCashItems 11000.00
freeCashFlow 443284000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
changeToLiabilities 59481000.00
totalCashFromFinancingActivities -36450000.00
netIncome 149482000.00
changeInCash 60959000.00
beginPeriodCashFlow 4016000.00
endPeriodCashFlow 64975000.00
totalCashFromOperatingActivities 377275000.00
depreciation 165269000.00
otherCashflowsFromInvestingActivities 1854000.00
dividendsPaid 4450000.00
changeToAccountReceivables 699000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 284847000
changeInWorkingCapital 21944000.00
otherNonCashItems 391000.00
freeCashFlow 92428000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
changeToLiabilities 13797000.00
totalCashFromFinancingActivities -73691000.00
netIncome 116582000.00
changeInCash -14938000.00
beginPeriodCashFlow 18954000.00
endPeriodCashFlow 4016000.00
totalCashFromOperatingActivities 263155000.00
depreciation 144134000.00
dividendsPaid 41000000.00
otherCashflowsFromFinancingActivities -32691000.00
changeToNetincome 14046000.00
capitalExpenditures 203400000
changeInWorkingCapital -4438000.00
otherNonCashItems 5217000.00
freeCashFlow 59755000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
changeToLiabilities 19954000.00
totalCashFromFinancingActivities -17011000.00
netIncome 2049000.00
changeInCash 18175000.00
beginPeriodCashFlow 779000.00
endPeriodCashFlow 18954000.00
totalCashFromOperatingActivities 147809000.00
dividendsPaid 13883000.00
salePurchaseOfStock -19018000.00
otherCashflowsFromFinancingActivities -1310000.00
changeToNetincome 2242000.00
capitalExpenditures 116759000
changeInWorkingCapital 1320000.00
otherNonCashItems 94274000.00
freeCashFlow 31050000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
netIncome 63569000.00
changeInCash 123884000.00
beginPeriodCashFlow 96824000.00
endPeriodCashFlow 123884000.00
totalCashFromOperatingActivities 123884000.00
capitalExpenditures 0
otherNonCashItems 60315000.00
freeCashFlow 123884000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
netIncome 48204000.00
changeInCash 96824000.00
endPeriodCashFlow 96824000.00
totalCashFromOperatingActivities 96824000.00
capitalExpenditures 0
otherNonCashItems 48620000.00
freeCashFlow 96824000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
incomeBeforeTax 6922000.00
netIncome 2145000.00
sellingGeneralAdministrative 81804000.00
grossProfit 99087000.00
reconciledDepreciation 36632000.00
ebit 15356000.00
ebitda 51988000.00
depreciationAndAmortization 36632000.00
operatingIncome 17283000.00
otherOperatingExpenses 125128000.00
interestExpense 9925000.00
taxProvision 4777000.00
interestIncome 8434000.00
netInterestIncome -9925000.00
incomeTaxExpense 4777000.00
totalRevenue 142411000.00
totalOperatingExpenses 81804000.00
costOfRevenue 43324000.00
totalOtherIncomeExpenseNet -436000.00
netIncomeFromContinuingOps 2145000.00
netIncomeApplicableToCommonShares 2145000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-02
currency_symbol USD
incomeBeforeTax -9112000.00
netIncome -12109000.00
sellingGeneralAdministrative 83414000.00
grossProfit 83485000.00
reconciledDepreciation 35894000.00
ebit 382000.00
ebitda 36276000.00
depreciationAndAmortization 35894000.00
nonOperatingIncomeNetOther 1140000.00
operatingIncome 71000.00
otherOperatingExpenses 126110000.00
interestExpense 10323000.00
taxProvision 2997000.00
interestIncome 9494000.00
netInterestIncome -10323000.00
incomeTaxExpense 2997000.00
totalRevenue 126181000.00
totalOperatingExpenses 83414000.00
costOfRevenue 42696000.00
totalOtherIncomeExpenseNet 1140000.00
netIncomeFromContinuingOps -12109000.00
netIncomeApplicableToCommonShares -12109000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-10
currency_symbol USD
incomeBeforeTax 34644000.00
netIncome 26005000.00
sellingGeneralAdministrative 19919000.00
grossProfit 30269000.00
reconciledDepreciation 30134000.00
ebit 10350000.00
ebitda 40251000.00
depreciationAndAmortization 29901000.00
nonOperatingIncomeNetOther 39007000.00
operatingIncome 10350000.00
otherOperatingExpenses 121375000.00
interestExpense 14713000.00
taxProvision 8639000.00
interestIncome 24527000.00
netInterestIncome -14713000.00
incomeTaxExpense 8639000.00
totalRevenue 131725000.00
totalOperatingExpenses 85105000.00
costOfRevenue 101456000.00
totalOtherIncomeExpenseNet 24294000.00
netIncomeFromContinuingOps 26005000.00
netIncomeApplicableToCommonShares 26005000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 50308000.00
netIncome 43449000.00
sellingGeneralAdministrative 21957000.00
grossProfit 77956000.00
reconciledDepreciation 34246000.00
ebit 40475000.00
ebitda 74721000.00
depreciationAndAmortization 34246000.00
nonOperatingIncomeNetOther 8835000.00
operatingIncome 40475000.00
otherOperatingExpenses 133701000.00
interestExpense 14526000.00
taxProvision 6859000.00
interestIncome 9833000.00
netInterestIncome -14526000.00
incomeTaxExpense 6859000.00
totalRevenue 189700000.00
totalOperatingExpenses 90974000.00
costOfRevenue 111744000.00
totalOtherIncomeExpenseNet 9833000.00
netIncomeFromContinuingOps 43449000.00
netIncomeApplicableToCommonShares 43449000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-09
currency_symbol USD
incomeBeforeTax 83118000.00
netIncome 66721000.00
sellingGeneralAdministrative 23047000.00
grossProfit 167783000.00
reconciledDepreciation 34113000.00
ebit 138116000.00
ebitda 172829000.00
depreciationAndAmortization 34713000.00
nonOperatingIncomeNetOther -38149000.00
operatingIncome 138116000.00
otherOperatingExpenses 128369000.00
interestExpense 16849000.00
taxProvision 16397000.00
interestIncome 55598000.00
netInterestIncome -16849000.00
incomeTaxExpense 16397000.00
totalRevenue 266485000.00
totalOperatingExpenses 29667000.00
costOfRevenue 98702000.00
totalOtherIncomeExpenseNet -54998000.00
netIncomeFromContinuingOps 66721000.00
netIncomeApplicableToCommonShares 66721000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-08
currency_symbol USD
incomeBeforeTax 154529000.00
netIncome 123436000.00
sellingGeneralAdministrative 14967000.00
grossProfit 177291000.00
reconciledDepreciation 34360000.00
ebit 162324000.00
ebitda 198218000.00
depreciationAndAmortization 35894000.00
nonOperatingIncomeNetOther 10388000.00
operatingIncome 162324000.00
otherOperatingExpenses 111484000.00
interestExpense 18183000.00
taxProvision 31093000.00
interestIncome 9329000.00
netInterestIncome -18183000.00
incomeTaxExpense 31093000.00
totalRevenue 273808000.00
totalOperatingExpenses 67943000.00
costOfRevenue 96517000.00
totalOtherIncomeExpenseNet -7795000.00
netIncomeFromContinuingOps 123436000.00
netIncomeApplicableToCommonShares 123436000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-04
currency_symbol USD
incomeBeforeTax -3146000.00
netIncome -2457000.00
sellingGeneralAdministrative 13776000.00
grossProfit 117651000.00
reconciledDepreciation 30911000.00
ebit 97639000.00
ebitda 127645000.00
depreciationAndAmortization 30006000.00
nonOperatingIncomeNetOther -80902000.00
operatingIncome 97639000.00
otherOperatingExpenses 93365000.00
interestExpense 19883000.00
taxProvision -689000.00
interestIncome 99880000.00
netInterestIncome -19883000.00
incomeTaxExpense -689000.00
totalRevenue 191004000.00
totalOperatingExpenses 20012000.00
costOfRevenue 73353000.00
totalOtherIncomeExpenseNet -100785000.00
netIncomeFromContinuingOps -2457000.00
netIncomeApplicableToCommonShares -2457000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax 59693000.00
netIncome 48904000.00
sellingGeneralAdministrative 59493000.00
grossProfit 127789000.00
reconciledDepreciation 29568000.00
ebit 75424000.00
ebitda 104992000.00
depreciationAndAmortization 29568000.00
nonOperatingIncomeNetOther -168185000.00
operatingIncome 68296000.00
otherOperatingExpenses 97293000.00
interestExpense 19574000.00
taxProvision 10789000.00
interestIncome 194888000.00
netInterestIncome -19575000.00
incomeTaxExpense 10789000.00
totalRevenue 165589000.00
totalOperatingExpenses 59493000.00
costOfRevenue 37800000.00
totalOtherIncomeExpenseNet 10971000.00
netIncomeFromContinuingOps 48904000.00
netIncomeApplicableToCommonShares 48904000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
incomeBeforeTax -43866000.00
netIncome -37964000.00
sellingGeneralAdministrative 13391000.00
grossProfit 61572000.00
reconciledDepreciation 26290000.00
ebit 48181000.00
ebitda 74471000.00
depreciationAndAmortization 26290000.00
operatingIncome -24956000.00
otherOperatingExpenses 85765000.00
interestExpense 18910000.00
taxProvision -5902000.00
interestIncome 18910000.00
netInterestIncome -18910000.00
incomeTaxExpense -5902000.00
totalRevenue 133946000.00
totalOperatingExpenses 13391000.00
costOfRevenue 72374000.00
totalOtherIncomeExpenseNet -73137000.00
netIncomeFromContinuingOps -37964000.00
netIncomeApplicableToCommonShares -37964000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-04
currency_symbol USD
incomeBeforeTax -64412000.00
netIncome -51672000.00
sellingGeneralAdministrative 13986000.00
grossProfit 47544000.00
reconciledDepreciation 30952000.00
ebit 33558000.00
ebitda 64510000.00
depreciationAndAmortization 30952000.00
operatingIncome -47882000.00
otherOperatingExpenses 99270000.00
interestExpense 16530000.00
taxProvision -12740000.00
interestIncome 16530000.00
netInterestIncome -16530000.00
incomeTaxExpense -12740000.00
totalRevenue 132828000.00
totalOperatingExpenses 13986000.00
costOfRevenue 85284000.00
totalOtherIncomeExpenseNet -81440000.00
netIncomeFromContinuingOps -51672000.00
netIncomeApplicableToCommonShares -51672000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax -949000.00
netIncome -746000.00
sellingGeneralAdministrative 10712000.00
grossProfit 50338000.00
reconciledDepreciation 26637000.00
ebit 38663000.00
ebitda 65300000.00
depreciationAndAmortization 26637000.00
nonOperatingIncomeNetOther -963000.00
operatingIncome 15048000.00
otherOperatingExpenses 86021000.00
interestExpense 15034000.00
taxProvision -203000.00
interestIncome 15034000.00
netInterestIncome -15034000.00
incomeTaxExpense -203000.00
totalRevenue 125647000.00
totalOperatingExpenses 10712000.00
costOfRevenue 75309000.00
totalOtherIncomeExpenseNet -25541000.00
netIncomeFromContinuingOps -746000.00
netIncomeApplicableToCommonShares -746000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax -15805000.00
netIncome -8947000.00
sellingGeneralAdministrative 51010000.00
grossProfit 62888000.00
reconciledDepreciation 26548000.00
ebit 11126000.00
ebitda 37673000.00
depreciationAndAmortization 26547000.00
nonOperatingIncomeNetOther -16167000.00
operatingIncome 349000.00
otherOperatingExpenses 82870000.00
interestExpense 15402000.00
taxProvision -6859000.00
interestIncome 15402000.00
netInterestIncome -15402000.00
incomeTaxExpense -6858000.00
totalRevenue 94748000.00
totalOperatingExpenses 51010000.00
costOfRevenue 31860000.00
totalOtherIncomeExpenseNet -12281000.00
netIncomeFromContinuingOps -8947000.00
netIncomeApplicableToCommonShares -8947000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -34396000.00
netIncome -13339000.00
sellingGeneralAdministrative 14476000.00
grossProfit 6127000.00
reconciledDepreciation 25127000.00
ebit -9100000.00
ebitda 16027000.00
depreciationAndAmortization 25127000.00
nonOperatingIncomeNetOther -751000.00
operatingIncome -19510000.00
otherOperatingExpenses 80866000.00
interestExpense 14135000.00
taxProvision -21057000.00
interestIncome 14135000.00
netInterestIncome -14135000.00
incomeTaxExpense -21057000.00
totalRevenue 72517000.00
totalOperatingExpenses 14476000.00
costOfRevenue 66390000.00
totalOtherIncomeExpenseNet -11912000.00
netIncomeFromContinuingOps -13339000.00
netIncomeApplicableToCommonShares -13339000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -14640000.00
netIncome -5904000.00
sellingGeneralAdministrative 33941000.00
grossProfit 21314000.00
reconciledDepreciation 29483000.00
ebit -13378000.00
ebitda 16105000.00
depreciationAndAmortization 29483000.00
nonOperatingIncomeNetOther 43631000.00
operatingIncome -28041000.00
otherOperatingExpenses 67868000.00
interestExpense 14816000.00
taxProvision -8736000.00
interestIncome 14816000.00
netInterestIncome -14816000.00
incomeTaxExpense -8736000.00
totalRevenue 55241000.00
totalOperatingExpenses 33941000.00
costOfRevenue 33927000.00
totalOtherIncomeExpenseNet 12803000.00
netIncomeFromContinuingOps -5904000.00
netIncomeApplicableToCommonShares -5904000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-23
currency_symbol USD
incomeBeforeTax 72479000.00
netIncome 65980000.00
sellingGeneralAdministrative 13963000.00
grossProfit 23862000.00
reconciledDepreciation 39126000.00
ebit 9176000.00
ebitda 48302000.00
depreciationAndAmortization 39126000.00
nonOperatingIncomeNetOther 17778000.00
operatingIncome 71811000.00
otherOperatingExpenses 114229000.00
interestExpense 17110000.00
taxProvision 6499000.00
interestIncome 17110000.00
netInterestIncome -17110000.00
incomeTaxExpense 6499000.00
totalRevenue 124128000.00
totalOperatingExpenses 13963000.00
costOfRevenue 100266000.00
totalOtherIncomeExpenseNet 79690000.00
netIncomeFromContinuingOps 65980000.00
netIncomeApplicableToCommonShares 65980000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax 1388000.00
netIncome 9559000.00
sellingGeneralAdministrative 70863000.00
grossProfit 106369000.00
ebit 36682000.00
ebitda 74500000.00
depreciationAndAmortization 37818000.00
nonOperatingIncomeNetOther 1176000.00
operatingIncome 16847000.00
otherOperatingExpenses 116388000.00
interestExpense 16635000.00
taxProvision -8171000.00
interestIncome 16635000.00
netInterestIncome -16635000.00
incomeTaxExpense -8171000.00
totalRevenue 151894000.00
totalOperatingExpenses 70863000.00
costOfRevenue 45525000.00
totalOtherIncomeExpenseNet -17483000.00
netIncomeFromContinuingOps 9559000.00
netIncomeApplicableToCommonShares 9559000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
incomeBeforeTax 20399000.00
netIncome 75899000.00
sellingGeneralAdministrative 10106000.00
grossProfit 39652000.00
ebit 28991000.00
ebitda 67832000.00
depreciationAndAmortization 38841000.00
nonOperatingIncomeNetOther -555000.00
operatingIncome 35399000.00
otherOperatingExpenses 102675000.00
interestExpense 14445000.00
taxProvision -55500000.00
interestIncome 14445000.00
netInterestIncome -14445000.00
incomeTaxExpense -55500000.00
totalRevenue 132221000.00
totalOperatingExpenses 10106000.00
costOfRevenue 92569000.00
totalOtherIncomeExpenseNet 5298000.00
netIncomeFromContinuingOps 75899000.00
netIncomeApplicableToCommonShares 75899000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 24694000.00
netIncome 36389000.00
sellingGeneralAdministrative 13328000.00
grossProfit 48902000.00
ebit 35096000.00
ebitda 73169000.00
depreciationAndAmortization 38073000.00
nonOperatingIncomeNetOther -478000.00
operatingIncome 37379000.00
otherOperatingExpenses 99127000.00
interestExpense 12207000.00
taxProvision -11695000.00
interestIncome 12207000.00
netInterestIncome -12207000.00
incomeTaxExpense -11695000.00
totalRevenue 134701000.00
totalOperatingExpenses 13328000.00
costOfRevenue 85799000.00
totalOtherIncomeExpenseNet 1327000.00
netIncomeFromContinuingOps 36389000.00
netIncomeApplicableToCommonShares 36389000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -47589000.00
netIncome -47761000.00
sellingGeneralAdministrative 14109000.00
grossProfit 32019000.00
ebit 17579000.00
ebitda 51345000.00
depreciationAndAmortization 33766000.00
nonOperatingIncomeNetOther -331000.00
operatingIncome -30976000.00
otherOperatingExpenses 98170000.00
interestExpense 16282000.00
taxProvision 172000.00
interestIncome 16282000.00
netInterestIncome -16282000.00
incomeTaxExpense 172000.00
totalRevenue 116080000.00
totalOperatingExpenses 14109000.00
costOfRevenue 84061000.00
totalOtherIncomeExpenseNet -49217000.00
netIncomeFromContinuingOps -47761000.00
netIncomeApplicableToCommonShares -47761000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 139016000.00
minorityInterest 0.00
netIncome 138844000.00
sellingGeneralAdministrative 58306000.00
grossProfit 101251000.00
ebit 12301000.00
ebitda 47348000.00
depreciationAndAmortization 35047000.00
nonOperatingIncomeNetOther 49887000.00
operatingIncome 102674000.00
otherOperatingExpenses 100477000.00
interestExpense 15170000.00
taxProvision -315000.00
extraordinaryItems -487000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 172000.00
totalRevenue 143422000.00
totalOperatingExpenses 58306000.00
costOfRevenue 42171000.00
totalOtherIncomeExpenseNet 111241000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138844000.00
netIncomeApplicableToCommonShares 138844000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46402000.00
minorityInterest 0.00
netIncome 46260000.00
sellingGeneralAdministrative 15990000.00
grossProfit 72849000.00
ebit 57744000.00
ebitda 94713000.00
depreciationAndAmortization 36969000.00
nonOperatingIncomeNetOther 885000.00
operatingIncome 57147000.00
otherOperatingExpenses 96600000.00
interestExpense 11630000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 142000.00
totalRevenue 153459000.00
totalOperatingExpenses 15990000.00
costOfRevenue 80610000.00
totalOtherIncomeExpenseNet 1173000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 46260000.00
netIncomeApplicableToCommonShares 46260000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 36195000.00
minorityInterest 0.00
netIncome 36083000.00
sellingGeneralAdministrative 14220000.00
grossProfit 68906000.00
ebit 54561000.00
ebitda 94318000.00
depreciationAndAmortization 39757000.00
nonOperatingIncomeNetOther -125000.00
operatingIncome 48467000.00
otherOperatingExpenses 94926000.00
interestExpense 12147000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 112000.00
totalRevenue 149612000.00
totalOperatingExpenses 14220000.00
costOfRevenue 80706000.00
totalOtherIncomeExpenseNet -6344000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 36083000.00
netIncomeApplicableToCommonShares 36083000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27749000.00
minorityInterest 0.00
netIncome 27640000.00
sellingGeneralAdministrative 15038000.00
grossProfit 53777000.00
ebit 39072000.00
ebitda 77153000.00
depreciationAndAmortization 38081000.00
nonOperatingIncomeNetOther 333000.00
operatingIncome 38739000.00
otherOperatingExpenses 95474000.00
interestExpense 11323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 109000.00
totalRevenue 134213000.00
totalOperatingExpenses 15038000.00
costOfRevenue 80436000.00
totalOtherIncomeExpenseNet 333000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 27640000.00
netIncomeApplicableToCommonShares 27640000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21875000.00
minorityInterest 0.00
netIncome 23365000.00
sellingGeneralAdministrative 51286000.00
grossProfit 85018000.00
ebit -4846000.00
ebitda 33993000.00
depreciationAndAmortization 38839000.00
nonOperatingIncomeNetOther 261000.00
operatingIncome 33166000.00
otherOperatingExpenses 95367000.00
interestExpense 11552000.00
extraordinaryItems 0.00
nonRecurring -34344000.00
otherItems 0.00
incomeTaxExpense -1490000.00
totalRevenue 129099000.00
totalOperatingExpenses 51286000.00
costOfRevenue 44081000.00
totalOtherIncomeExpenseNet -305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 23365000.00
netIncomeApplicableToCommonShares 23365000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4187000.00
minorityInterest 0.00
netIncome -1297000.00
sellingGeneralAdministrative 15631000.00
grossProfit 34210000.00
ebit 18620000.00
ebitda 55109000.00
depreciationAndAmortization 36489000.00
nonOperatingIncomeNetOther 41000.00
operatingIncome 15700000.00
otherOperatingExpenses 91702000.00
interestExpense 11554000.00
extraordinaryItems 0.00
nonRecurring 103032000.00
otherItems 0.00
incomeTaxExpense 5484000.00
totalRevenue 110281000.00
totalOperatingExpenses 15631000.00
costOfRevenue 76071000.00
totalOtherIncomeExpenseNet -2838000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1297000.00
netIncomeApplicableToCommonShares -1297000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24340000.00
minorityInterest 0.00
netIncome 33315000.00
sellingGeneralAdministrative 16474000.00
grossProfit 45673000.00
ebit 24031000.00
ebitda 64395000.00
depreciationAndAmortization 40364000.00
nonOperatingIncomeNetOther 2888000.00
operatingIncome 32888000.00
otherOperatingExpenses 94124000.00
interestExpense 11436000.00
extraordinaryItems 0.00
nonRecurring -68688000.00
otherItems 0.00
incomeTaxExpense -8975000.00
totalRevenue 123323000.00
totalOperatingExpenses 16474000.00
costOfRevenue 77650000.00
totalOtherIncomeExpenseNet 6577000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 33315000.00
netIncomeApplicableToCommonShares 33315000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16711000.00
minorityInterest 0.00
netIncome 24299000.00
sellingGeneralAdministrative 53438000.00
grossProfit 77679000.00
ebit 24050000.00
ebitda 64040000.00
depreciationAndAmortization 39990000.00
nonOperatingIncomeNetOther -191000.00
operatingIncome 28196000.00
otherOperatingExpenses 100152000.00
interestExpense 11294000.00
extraordinaryItems 0.00
nonRecurring 17172000.00
otherItems 0.00
incomeTaxExpense -7588000.00
totalRevenue 124393000.00
totalOperatingExpenses 53438000.00
costOfRevenue 46714000.00
totalOtherIncomeExpenseNet 3764000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 24299000.00
netIncomeApplicableToCommonShares 24299000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17500000.00
minorityInterest 0.00
netIncome 16483000.00
sellingGeneralAdministrative 48158000.00
grossProfit 69542000.00
ebit 29113000.00
ebitda 67996000.00
depreciationAndAmortization 38883000.00
nonOperatingIncomeNetOther 7692000.00
operatingIncome 21319000.00
otherOperatingExpenses 93829000.00
interestExpense 11511000.00
extraordinaryItems 0.00
nonRecurring 657090000.00
otherItems 0.00
incomeTaxExpense 1017000.00
totalRevenue 115213000.00
totalOperatingExpenses 48158000.00
costOfRevenue 45671000.00
totalOtherIncomeExpenseNet 7627000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16483000.00
netIncomeApplicableToCommonShares 16483000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 42139000.00
minorityInterest 0.00
netIncome 45928000.00
sellingGeneralAdministrative 50212000.00
grossProfit 50260000.00
ebit -51379000.00
ebitda 121000.00
depreciationAndAmortization 51500000.00
nonOperatingIncomeNetOther 124033000.00
operatingIncome -58276000.00
otherOperatingExpenses 107355000.00
interestExpense 23618000.00
extraordinaryItems 0.00
nonRecurring 57912000.00
otherItems 0.00
incomeTaxExpense -3789000.00
totalRevenue 107403000.00
totalOperatingExpenses 50212000.00
costOfRevenue 57143000.00
totalOtherIncomeExpenseNet 65709000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 45928000.00
netIncomeApplicableToCommonShares 45928000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -156644000.00
minorityInterest 0.00
netIncome -120922000.00
sellingGeneralAdministrative 16235000.00
grossProfit -1228000.00
ebit -17439000.00
ebitda 40054000.00
depreciationAndAmortization 57493000.00
nonOperatingIncomeNetOther 24000.00
operatingIncome -126997000.00
otherOperatingExpenses 117118000.00
interestExpense 29671000.00
extraordinaryItems 0.00
nonRecurring 104592000.00
otherItems 0.00
incomeTaxExpense -35722000.00
totalRevenue 99655000.00
totalOperatingExpenses 16235000.00
costOfRevenue 100883000.00
totalOtherIncomeExpenseNet -109510000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -120922000.00
netIncomeApplicableToCommonShares -120922000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -195391000.00
minorityInterest 0.00
netIncome -190509000.00
sellingGeneralAdministrative 60912000.00
grossProfit 8364000.00
ebit -53854000.00
ebitda 9879000.00
depreciationAndAmortization 63733000.00
nonOperatingIncomeNetOther -1306000.00
operatingIncome -166614000.00
otherOperatingExpenses 130263000.00
interestExpense 27471000.00
extraordinaryItems 0.00
nonRecurring 116559000.00
otherItems 0.00
incomeTaxExpense -4882000.00
totalRevenue 77715000.00
totalOperatingExpenses 60912000.00
costOfRevenue 69351000.00
totalOtherIncomeExpenseNet -115372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -190509000.00
netIncomeApplicableToCommonShares -190509000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -88362000.00
minorityInterest 0.00
netIncome -51606000.00
sellingGeneralAdministrative 65337000.00
grossProfit 31687000.00
ebit -35666000.00
ebitda 32267000.00
depreciationAndAmortization 67933000.00
nonOperatingIncomeNetOther -2014000.00
operatingIncome -60816000.00
otherOperatingExpenses 137714000.00
interestExpense 25530000.00
extraordinaryItems 0.00
nonRecurring 32388000.00
otherItems 0.00
incomeTaxExpense -36756000.00
totalRevenue 104064000.00
totalOperatingExpenses 65337000.00
costOfRevenue 72377000.00
totalOtherIncomeExpenseNet -29182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -51606000.00
netIncomeApplicableToCommonShares -51606000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -496088000.00
minorityInterest 0.00
netIncome -477568000.00
sellingGeneralAdministrative 61554000.00
grossProfit 24438000.00
ebit -38080000.00
ebitda 59249000.00
depreciationAndAmortization 97329000.00
nonOperatingIncomeNetOther -964000.00
operatingIncome -468573000.00
otherOperatingExpenses 163344000.00
interestExpense 26551000.00
extraordinaryItems 0.00
nonRecurring 441688000.00
otherItems 0.00
incomeTaxExpense -18520000.00
totalRevenue 126228000.00
totalOperatingExpenses 61554000.00
costOfRevenue 101790000.00
totalOtherIncomeExpenseNet -432421000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -477568000.00
netIncomeApplicableToCommonShares -477568000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -304583000.00
minorityInterest 0.00
netIncome -260449000.00
sellingGeneralAdministrative 64887000.00
grossProfit 39931000.00
ebit -128298000.00
ebitda -24956000.00
depreciationAndAmortization 103342000.00
nonOperatingIncomeNetOther -1685000.00
operatingIncome -278806000.00
otherOperatingExpenses 174022000.00
interestExpense 24092000.00
extraordinaryItems 0.00
nonRecurring 252772000.00
otherItems 0.00
incomeTaxExpense -44134000.00
totalRevenue 149066000.00
totalOperatingExpenses 64887000.00
costOfRevenue 109135000.00
totalOtherIncomeExpenseNet -255535000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -260449000.00
netIncomeApplicableToCommonShares -260449000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -358669000.00
minorityInterest 0.00
netIncome -255095000.00
sellingGeneralAdministrative 20766000.00
grossProfit -56352000.00
ebit -77118000.00
ebitda 48349000.00
depreciationAndAmortization 125467000.00
operatingIncome -337508000.00
otherOperatingExpenses 205025000.00
interestExpense 21161000.00
extraordinaryItems 0.00
nonRecurring 260390000.00
otherItems 0.00
incomeTaxExpense -103574000.00
totalRevenue 127907000.00
totalOperatingExpenses 20766000.00
costOfRevenue 184259000.00
totalOtherIncomeExpenseNet -260390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -255095000.00
netIncomeApplicableToCommonShares -255095000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -50655000.00
minorityInterest 0.00
netIncome -33371000.00
sellingGeneralAdministrative 98357000.00
grossProfit 57059000.00
ebit -172184000.00
ebitda -41295000.00
depreciationAndAmortization 130889000.00
nonOperatingIncomeNetOther 11000.00
operatingIncome -30543000.00
otherOperatingExpenses 237975000.00
interestExpense 20115000.00
extraordinaryItems 0.00
nonRecurring 20633000.00
otherItems 0.00
incomeTaxExpense -17284000.00
totalRevenue 196677000.00
totalOperatingExpenses 98357000.00
costOfRevenue 139618000.00
totalOtherIncomeExpenseNet 10758000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -33371000.00
netIncomeApplicableToCommonShares -33371000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1588000.00
minorityInterest 0.00
netIncome 684000.00
sellingGeneralAdministrative 21007000.00
grossProfit 28209000.00
ebit 7399000.00
ebitda 136070000.00
depreciationAndAmortization 128671000.00
nonOperatingIncomeNetOther 197000.00
operatingIncome 20983000.00
otherOperatingExpenses 227319000.00
interestExpense 19592000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 904000.00
totalRevenue 234521000.00
totalOperatingExpenses 21007000.00
costOfRevenue 206312000.00
totalOtherIncomeExpenseNet 13978000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 684000.00
netIncomeApplicableToCommonShares 684000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15110000.00
minorityInterest 0.00
netIncome 9837000.00
sellingGeneralAdministrative 19682000.00
grossProfit 67166000.00
ebit 47484000.00
ebitda 175720000.00
depreciationAndAmortization 128236000.00
operatingIncome 34405000.00
otherOperatingExpenses 215510000.00
interestExpense 19295000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5273000.00
totalRevenue 262994000.00
totalOperatingExpenses 19682000.00
costOfRevenue 195828000.00
totalOtherIncomeExpenseNet -13079000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 9837000.00
netIncomeApplicableToCommonShares 9837000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17837000.00
minorityInterest 0.00
netIncome 11189000.00
sellingGeneralAdministrative 79205000.00
grossProfit 123922000.00
ebit 44717000.00
ebitda 168023000.00
depreciationAndAmortization 123306000.00
operatingIncome 37225000.00
otherOperatingExpenses 209799000.00
interestExpense 19388000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6648000.00
totalRevenue 254516000.00
totalOperatingExpenses 79205000.00
costOfRevenue 130594000.00
totalOtherIncomeExpenseNet -7492000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11189000.00
netIncomeApplicableToCommonShares 11189000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -18469000.00
minorityInterest 0.00
netIncome -11886000.00
sellingGeneralAdministrative 96797000.00
grossProfit 99703000.00
ebit 2906000.00
ebitda 141524000.00
depreciationAndAmortization 138618000.00
nonOperatingIncomeNetOther -116000.00
operatingIncome 622000.00
otherOperatingExpenses 242022000.00
interestExpense 18963000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -6583000.00
totalRevenue 244928000.00
totalOperatingExpenses 96797000.00
costOfRevenue 145225000.00
totalOtherIncomeExpenseNet -2412000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -11886000.00
netIncomeApplicableToCommonShares -11886000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 22227000.00
minorityInterest 0.00
netIncome 14194000.00
sellingGeneralAdministrative 87370000.00
grossProfit 134994000.00
ebit -47458000.00
ebitda 56686000.00
depreciationAndAmortization 104144000.00
nonOperatingIncomeNetOther 9062000.00
operatingIncome 31965000.00
otherOperatingExpenses 196931000.00
interestExpense 18800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8033000.00
totalRevenue 244555000.00
totalOperatingExpenses 87370000.00
costOfRevenue 109561000.00
totalOtherIncomeExpenseNet -6597000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14194000.00
netIncomeApplicableToCommonShares 14194000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34819000.00
minorityInterest 0.00
netIncome 22396000.00
sellingGeneralAdministrative 19868000.00
grossProfit 60851000.00
ebit 40983000.00
ebitda 140878000.00
depreciationAndAmortization 99895000.00
operatingIncome 53823000.00
otherOperatingExpenses 194400000.00
interestExpense 19004000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12423000.00
totalRevenue 235383000.00
totalOperatingExpenses 19868000.00
costOfRevenue 174532000.00
totalOtherIncomeExpenseNet 12840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 22396000.00
netIncomeApplicableToCommonShares 22396000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 41520000.00
minorityInterest 0.00
netIncome 26618000.00
sellingGeneralAdministrative 21087000.00
grossProfit 84776000.00
ebit 63689000.00
ebitda 172561000.00
depreciationAndAmortization 108872000.00
operatingIncome 60321000.00
otherOperatingExpenses 195533000.00
interestExpense 18801000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14902000.00
totalRevenue 259222000.00
totalOperatingExpenses 21087000.00
costOfRevenue 174446000.00
totalOtherIncomeExpenseNet -3368000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 26618000.00
netIncomeApplicableToCommonShares 26618000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30258000.00
minorityInterest 0.00
netIncome 16670000.00
sellingGeneralAdministrative 81134000.00
grossProfit 127404000.00
ebit -58063000.00
ebitda 46275000.00
depreciationAndAmortization 104338000.00
nonOperatingIncomeNetOther 13000.00
operatingIncome 46737000.00
otherOperatingExpenses 190876000.00
interestExpense 16484000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13588000.00
totalRevenue 237146000.00
totalOperatingExpenses 81134000.00
costOfRevenue 109742000.00
totalOtherIncomeExpenseNet 472000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 16670000.00
netIncomeApplicableToCommonShares 16670000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3646000.00
minorityInterest 0.00
netIncome -1471000.00
sellingGeneralAdministrative 18691000.00
sellingAndMarketingExpenses 2810000.00
grossProfit 184593000.00
ebit 32219000.00
ebitda 109681000.00
depreciationAndAmortization 77462000.00
nonOperatingIncomeNetOther 202000.00
operatingIncome 7560000.00
otherOperatingExpenses 153727000.00
interestExpense 11408000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2175000.00
totalRevenue 185946000.00
totalOperatingExpenses 152374000.00
costOfRevenue 1353000.00
totalOtherIncomeExpenseNet -24457000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1471000.00
netIncomeApplicableToCommonShares -1471000.00
2012-06-30
date 2012-06-30
filing_date 2012-07-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 87720000.00
minorityInterest 0.00
netIncome 53567000.00
sellingGeneralAdministrative 14623000.00
sellingAndMarketingExpenses 4110000.00
grossProfit 214178000.00
ebit 49228000.00
ebitda 135169000.00
depreciationAndAmortization 85941000.00
operatingIncome 99100000.00
otherOperatingExpenses 166285000.00
interestExpense 11380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34153000.00
totalRevenue 215513000.00
totalOperatingExpenses 164950000.00
costOfRevenue 1335000.00
totalOtherIncomeExpenseNet 49872000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 53567000.00
netIncomeApplicableToCommonShares 53567000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5199000.00
minorityInterest 0.00
netIncome 3218000.00
sellingGeneralAdministrative 29479000.00
sellingAndMarketingExpenses 4221000.00
grossProfit 234401000.00
ebit 55547000.00
ebitda 144038000.00
depreciationAndAmortization 88491000.00
operatingIncome 15913000.00
otherOperatingExpenses 180339000.00
interestExpense 10714000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1981000.00
totalRevenue 235886000.00
totalOperatingExpenses 178854000.00
costOfRevenue 1485000.00
totalOtherIncomeExpenseNet -39634000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3218000.00
netIncomeApplicableToCommonShares 3218000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68741000.00
minorityInterest 0.00
netIncome 46065000.00
sellingGeneralAdministrative 23778000.00
grossProfit 259807000.00
ebit 89917000.00
ebitda 176786000.00
depreciationAndAmortization 86869000.00
operatingIncome 80936000.00
otherOperatingExpenses 172044000.00
interestExpense 12257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22676000.00
totalRevenue 261899000.00
totalOperatingExpenses 169952000.00
costOfRevenue 2092000.00
totalOtherIncomeExpenseNet -8919000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 46065000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81750000.00
minorityInterest 0.00
netIncome 52928000.00
sellingGeneralAdministrative 18104000.00
grossProfit 239468000.00
ebit 95339000.00
ebitda 179794000.00
depreciationAndAmortization 84455000.00
nonOperatingIncomeNetOther -2025000.00
operatingIncome 95333000.00
otherOperatingExpenses 150038000.00
interestExpense 11558000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 28822000.00
totalRevenue 245371000.00
totalOperatingExpenses 144135000.00
costOfRevenue 5903000.00
totalOtherIncomeExpenseNet -2031000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 52928000.00
netIncomeApplicableToCommonShares 52928000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85012000.00
minorityInterest 0.00
netIncome 55175000.00
sellingGeneralAdministrative 18002000.00
grossProfit 248280000.00
ebit 115652000.00
ebitda 199022000.00
depreciationAndAmortization 83370000.00
nonOperatingIncomeNetOther -20654000.00
operatingIncome 115643000.00
otherOperatingExpenses 137279000.00
interestExpense 9977000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29837000.00
totalRevenue 252922000.00
totalOperatingExpenses 132637000.00
costOfRevenue 4642000.00
totalOtherIncomeExpenseNet -20663000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 55175000.00
netIncomeApplicableToCommonShares 55175000.00
2011-03-31
date 2011-03-31
filing_date 2011-04-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28831000.00
minorityInterest 0.00
netIncome 18649000.00
sellingGeneralAdministrative 18129000.00
grossProfit 206014000.00
reconciledDepreciation 65738000.00
ebit 37555000.00
ebitda 111647000.00
depreciationAndAmortization 74092000.00
operatingIncome 37548000.00
otherOperatingExpenses 173307000.00
interestExpense 8724000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10182000.00
totalRevenue 210855000.00
totalOperatingExpenses 168466000.00
costOfRevenue 4841000.00
totalOtherIncomeExpenseNet -23840000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18649000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24654000.00
minorityInterest 0.00
netIncome 20519000.00
sellingGeneralAdministrative 15147000.00
grossProfit 200664000.00
ebit 55503000.00
ebitda 129057000.00
depreciationAndAmortization 73554000.00
operatingIncome 34053000.00
otherOperatingExpenses 132163000.00
interestExpense 9477000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4135000.00
totalRevenue 186956000.00
totalOperatingExpenses 145871000.00
costOfRevenue -13708000.00
totalOtherIncomeExpenseNet -21372000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 20519000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 27857000.00
minorityInterest 0.00
netIncome 27188000.00
sellingGeneralAdministrative 13389000.00
grossProfit 164692000.00
reconciledDepreciation 69051000.00
ebit 36847000.00
ebitda 112162000.00
depreciationAndAmortization 75315000.00
operatingIncome 36847000.00
otherOperatingExpenses 132728000.00
interestExpense 9140000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 669000.00
totalRevenue 169575000.00
totalOperatingExpenses 127845000.00
costOfRevenue 4883000.00
totalOtherIncomeExpenseNet 150000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27188000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30947000.00
minorityInterest 0.00
netIncome 27870000.00
sellingGeneralAdministrative 14375000.00
grossProfit 175658000.00
reconciledDepreciation 69895000.00
ebit 40178000.00
ebitda 116200000.00
depreciationAndAmortization 76022000.00
operatingIncome 40178000.00
otherOperatingExpenses 139489000.00
interestExpense 9585000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3077000.00
totalRevenue 179667000.00
totalOperatingExpenses 135480000.00
costOfRevenue 4009000.00
totalOtherIncomeExpenseNet 354000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27870000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 46335000.00
minorityInterest 0.00
netIncome 42315000.00
sellingGeneralAdministrative 10379000.00
grossProfit 129403000.00
reconciledDepreciation 62924000.00
ebit 55711000.00
ebitda 124920000.00
depreciationAndAmortization 69209000.00
operatingIncome 55711000.00
otherOperatingExpenses 113874000.00
interestExpense 9504000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4020000.00
totalRevenue 169585000.00
totalOperatingExpenses 73692000.00
costOfRevenue 40182000.00
totalOtherIncomeExpenseNet 128000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 42315000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 11055000.00
minorityInterest 0.00
netIncome 50114000.00
sellingGeneralAdministrative 11065000.00
grossProfit 172801000.00
ebit 40788000.00
ebitda 119122000.00
depreciationAndAmortization 78334000.00
operatingIncome 21095000.00
otherOperatingExpenses 141164000.00
interestExpense 10120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -39059000.00
totalRevenue 176100000.00
totalOperatingExpenses 137865000.00
costOfRevenue 3299000.00
totalOtherIncomeExpenseNet -19613000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 63954000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1861000.00
minorityInterest 0.00
netIncome -1322000.00
sellingGeneralAdministrative 9758000.00
grossProfit 113222000.00
reconciledDepreciation 80139000.00
ebit 7322000.00
ebitda 95395000.00
depreciationAndAmortization 88073000.00
operatingIncome 7322000.00
otherOperatingExpenses 159720000.00
interestExpense 9222000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -539000.00
totalRevenue 167042000.00
totalOperatingExpenses 105900000.00
costOfRevenue 53820000.00
totalOtherIncomeExpenseNet 39000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-06-30
date 2009-06-30
filing_date 2009-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -16495000.00
minorityInterest 0.00
netIncome -5974000.00
sellingGeneralAdministrative 10731000.00
grossProfit 146097000.00
ebit -9621000.00
ebitda 78074000.00
depreciationAndAmortization 87695000.00
operatingIncome -3769000.00
otherOperatingExpenses 154201000.00
interestExpense 10018000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -10521000.00
totalRevenue 150432000.00
totalOperatingExpenses 149866000.00
costOfRevenue 4335000.00
totalOtherIncomeExpenseNet 3144000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -254729000.00
minorityInterest 0.00
netIncome -230737000.00
sellingGeneralAdministrative 11436000.00
grossProfit 114117000.00
ebit -34302000.00
ebitda 57233000.00
depreciationAndAmortization 91535000.00
operatingIncome -244507000.00
otherOperatingExpenses 151724000.00
interestExpense 10727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -23992000.00
totalRevenue 117422000.00
totalOperatingExpenses 148419000.00
costOfRevenue 3305000.00
totalOtherIncomeExpenseNet -209700000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1271993000.00
minorityInterest 0.00
netIncome -851416000.00
sellingGeneralAdministrative 12931000.00
grossProfit 254996000.00
ebit -182774000.00
ebitda -74193000.00
depreciationAndAmortization 108581000.00
operatingIncome -1266555000.00
otherOperatingExpenses 221220000.00
interestExpense 9539000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -420577000.00
totalRevenue 108306000.00
totalOperatingExpenses 367910000.00
costOfRevenue -146690000.00
totalOtherIncomeExpenseNet -1099526000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -78181000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 117202000.00
minorityInterest 0.00
netIncome 78181000.00
sellingGeneralAdministrative 10657000.00
grossProfit 233854000.00
reconciledDepreciation 112556000.00
ebit 131527000.00
ebitda 244083000.00
depreciationAndAmortization 112556000.00
operatingIncome 121828000.00
otherOperatingExpenses 158294000.00
interestExpense 8766000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 39021000.00
totalRevenue 289793000.00
totalOperatingExpenses 102355000.00
costOfRevenue 55939000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78181000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205089000.00
minorityInterest 0.00
netIncome 134610000.00
sellingGeneralAdministrative 11062000.00
grossProfit 401931000.00
reconciledDepreciation 154492000.00
ebit 260954000.00
ebitda 415446000.00
depreciationAndAmortization 154492000.00
operatingIncome 210097000.00
otherOperatingExpenses 240991000.00
interestExpense 7699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 70479000.00
totalRevenue 461015000.00
totalOperatingExpenses 181907000.00
costOfRevenue 59084000.00
totalOtherIncomeExpenseNet -40930000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 134610000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 121220000.00
minorityInterest 0.00
netIncome 79806000.00
sellingGeneralAdministrative 19204000.00
grossProfit 306673000.00
reconciledDepreciation 146147000.00
ebit 165906000.00
ebitda 312053000.00
depreciationAndAmortization 146147000.00
operatingIncome 127485000.00
otherOperatingExpenses 219491000.00
interestExpense 8705000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41414000.00
totalRevenue 356495000.00
totalOperatingExpenses 169669000.00
costOfRevenue 49822000.00
totalOtherIncomeExpenseNet -28902000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 79806000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71881000.00
minorityInterest 0.00
netIncome 49410000.00
sellingGeneralAdministrative 9613000.00
grossProfit 269095000.00
reconciledDepreciation 160184000.00
ebit 104948000.00
ebitda 265132000.00
depreciationAndAmortization 160184000.00
operatingIncome 76416000.00
otherOperatingExpenses 260316000.00
interestExpense 8431000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22471000.00
totalRevenue 339456000.00
totalOperatingExpenses 189955000.00
costOfRevenue 70361000.00
totalOtherIncomeExpenseNet -25808000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 49410000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 55166000.00
minorityInterest 0.00
netIncome 36340000.00
sellingGeneralAdministrative 9952000.00
grossProfit 199044000.00
reconciledDepreciation 123692000.00
ebit 79871000.00
ebitda 203563000.00
depreciationAndAmortization 123692000.00
operatingIncome 61907000.00
otherOperatingExpenses 187710000.00
interestExpense 8308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18826000.00
totalRevenue 255191000.00
totalOperatingExpenses 131563000.00
costOfRevenue 56147000.00
totalOtherIncomeExpenseNet -12390000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36340000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68667000.00
minorityInterest 0.00
netIncome 45521000.00
sellingGeneralAdministrative 10111000.00
grossProfit 218031000.00
reconciledDepreciation 131097000.00
ebit 94011000.00
ebitda 225108000.00
depreciationAndAmortization 131097000.00
operatingIncome 80363000.00
otherOperatingExpenses 189394000.00
interestExpense 9418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23146000.00
totalRevenue 272563000.00
totalOperatingExpenses 134862000.00
costOfRevenue 54532000.00
totalOtherIncomeExpenseNet -10842000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45521000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20045000.00
minorityInterest 0.00
netIncome 13029000.00
sellingGeneralAdministrative 16758000.00
grossProfit 184876000.00
reconciledDepreciation 124409000.00
ebit 58462000.00
ebitda 182871000.00
depreciationAndAmortization 124409000.00
operatingIncome 30563000.00
otherOperatingExpenses 210529000.00
interestExpense 10804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7016000.00
totalRevenue 246539000.00
totalOperatingExpenses 148866000.00
costOfRevenue 61663000.00
totalOtherIncomeExpenseNet -22452000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13029000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59804000.00
minorityInterest 0.00
netIncome 38107000.00
sellingGeneralAdministrative 11742000.00
grossProfit 214674000.00
reconciledDepreciation 136055000.00
ebit 75792000.00
ebitda 211847000.00
depreciationAndAmortization 136055000.00
operatingIncome 70194000.00
otherOperatingExpenses 189534000.00
interestExpense 10804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21697000.00
totalRevenue 264384000.00
totalOperatingExpenses 139824000.00
costOfRevenue 49710000.00
totalOtherIncomeExpenseNet -942000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38107000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102145000.00
minorityInterest 0.00
netIncome 66701000.00
sellingGeneralAdministrative 9645000.00
grossProfit 174187000.00
reconciledDepreciation 86404000.00
ebit 88679000.00
ebitda 175083000.00
depreciationAndAmortization 86404000.00
operatingIncome 105772000.00
otherOperatingExpenses 104335000.00
interestExpense 5738000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35444000.00
totalRevenue 213431000.00
totalOperatingExpenses 65091000.00
costOfRevenue 39244000.00
totalOtherIncomeExpenseNet 20417000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 66701000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58740000.00
minorityInterest 0.00
netIncome 38465000.00
sellingGeneralAdministrative 9072000.00
grossProfit 144387000.00
reconciledDepreciation 67413000.00
ebit 74640000.00
ebitda 142053000.00
depreciationAndAmortization 67413000.00
operatingIncome 57306000.00
otherOperatingExpenses 106228000.00
interestExpense 333000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20275000.00
totalRevenue 165796000.00
totalOperatingExpenses 84819000.00
costOfRevenue 21409000.00
totalOtherIncomeExpenseNet -15072000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38465000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 85664000.00
minorityInterest 0.00
netIncome 55831000.00
sellingGeneralAdministrative 11660000.00
grossProfit 145144000.00
reconciledDepreciation 49172000.00
ebit 91102000.00
ebitda 140274000.00
depreciationAndAmortization 49172000.00
operatingIncome 84342000.00
otherOperatingExpenses 75534000.00
interestExpense 305000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29833000.00
totalRevenue 162130000.00
totalOperatingExpenses 58548000.00
costOfRevenue 16986000.00
totalOtherIncomeExpenseNet -4506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55831000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77704000.00
minorityInterest 0.00
netIncome 50857000.00
sellingGeneralAdministrative 9231000.00
grossProfit 130208000.00
reconciledDepreciation 45117000.00
ebit 96928000.00
ebitda 142045000.00
depreciationAndAmortization 45117000.00
operatingIncome 76571000.00
otherOperatingExpenses 67227000.00
interestExpense 279000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26847000.00
totalRevenue 152860000.00
totalOperatingExpenses 44575000.00
costOfRevenue 22652000.00
totalOtherIncomeExpenseNet -11295000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 50857000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 81099000.00
minorityInterest 0.00
netIncome 53102000.00
sellingGeneralAdministrative 6524000.00
grossProfit 132832000.00
reconciledDepreciation 45685000.00
ebit 82721000.00
ebitda 128406000.00
depreciationAndAmortization 45685000.00
operatingIncome 80518000.00
otherOperatingExpenses 72907000.00
interestExpense 263000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 27997000.00
totalRevenue 153425000.00
totalOperatingExpenses 52314000.00
costOfRevenue 20593000.00
totalOtherIncomeExpenseNet -2203000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 53102000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 71199000.00
minorityInterest 0.00
netIncome 45782000.00
sellingGeneralAdministrative 8068000.00
grossProfit 128954000.00
reconciledDepreciation 52001000.00
ebit 71091000.00
ebitda 123092000.00
depreciationAndAmortization 52001000.00
operatingIncome 71091000.00
otherOperatingExpenses 78688000.00
interestExpense 257000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 25417000.00
totalRevenue 149779000.00
totalOperatingExpenses 57863000.00
costOfRevenue 20825000.00
totalOtherIncomeExpenseNet 108000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 45782000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60024000.00
minorityInterest 0.00
netIncome 39282000.00
sellingGeneralAdministrative 13458000.00
grossProfit 112919000.00
reconciledDepreciation 41372000.00
ebit 59897000.00
ebitda 101269000.00
depreciationAndAmortization 41372000.00
operatingIncome 60245000.00
otherOperatingExpenses 68827000.00
interestExpense 346000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20742000.00
totalRevenue 129072000.00
totalOperatingExpenses 52674000.00
costOfRevenue 16153000.00
totalOtherIncomeExpenseNet 348000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39282000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 59020000.00
minorityInterest 0.00
netIncome 38676000.00
sellingGeneralAdministrative 25001000.00
sellingAndMarketingExpenses 20146000.00
grossProfit 105734000.00
reconciledDepreciation 43794000.00
ebit 59770000.00
ebitda 103564000.00
depreciationAndAmortization 43794000.00
operatingIncome 59338000.00
otherOperatingExpenses 79517000.00
interestExpense 393000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20344000.00
totalRevenue 138855000.00
totalOperatingExpenses 46396000.00
costOfRevenue 33121000.00
totalOtherIncomeExpenseNet -432000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38376000.00
2004-09-30
date 2004-09-30
filing_date 2004-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56823000.00
minorityInterest 0.00
netIncome 36935000.00
sellingGeneralAdministrative 4552000.00
grossProfit 102205000.00
ebit 56996000.00
ebitda 95096000.00
depreciationAndAmortization 38100000.00
operatingIncome 57313000.00
otherOperatingExpenses 65974000.00
interestExpense 456000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19888000.00
totalRevenue 123287000.00
totalOperatingExpenses 44892000.00
costOfRevenue 21082000.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 37753000.00
2004-06-30
date 2004-06-30
filing_date 2004-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56823000.00
minorityInterest 0.00
netIncome 36935000.00
sellingGeneralAdministrative 4446000.00
grossProfit 102205000.00
ebit 56996000.00
ebitda 95096000.00
depreciationAndAmortization 38100000.00
operatingIncome 57313000.00
otherOperatingExpenses 65974000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19888000.00
totalRevenue 123287000.00
totalOperatingExpenses 44892000.00
costOfRevenue 21082000.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 34410000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 56823000.00
minorityInterest 0.00
netIncome 36935000.00
sellingGeneralAdministrative 4318000.00
grossProfit 102205000.00
ebit 56996000.00
ebitda 95096000.00
depreciationAndAmortization 38100000.00
operatingIncome 57313000.00
otherOperatingExpenses 65974000.00
interestExpense 575000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19888000.00
totalRevenue 123287000.00
totalOperatingExpenses 44892000.00
costOfRevenue 21082000.00
totalOtherIncomeExpenseNet 317000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 38043000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37429000.00
minorityInterest 0.00
netIncome 25331000.00
sellingGeneralAdministrative 22912000.00
grossProfit 80625000.00
ebit 37942000.00
ebitda 75015000.00
depreciationAndAmortization 37073000.00
operatingIncome 38077000.00
otherOperatingExpenses 61267000.00
interestExpense 692000.00
extraordinaryItems 144000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12098000.00
totalRevenue 99344000.00
totalOperatingExpenses 42548000.00
costOfRevenue 18719000.00
totalOtherIncomeExpenseNet 135000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110562000.00
2003-09-30
date 2003-09-30
filing_date 2003-09-30
currency_symbol USD
incomeBeforeTax 46722000.00
netIncome 30417000.00
grossProfit 88702000.00
ebit 46910000.00
ebitda 79969000.00
depreciationAndAmortization 33059000.00
operatingIncome 47249000.00
otherOperatingExpenses 60499000.00
interestExpense 605000.00
incomeTaxExpense 16353000.00
totalRevenue 107748000.00
totalOperatingExpenses 41453000.00
costOfRevenue 19046000.00
totalOtherIncomeExpenseNet 339000.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
incomeBeforeTax 46722000.00
netIncome 30417000.00
grossProfit 88702000.00
ebit 46910000.00
ebitda 79969000.00
depreciationAndAmortization 33059000.00
operatingIncome 47249000.00
otherOperatingExpenses 60499000.00
incomeTaxExpense 16353000.00
totalRevenue 107748000.00
totalOperatingExpenses 41453000.00
costOfRevenue 19046000.00
totalOtherIncomeExpenseNet 339000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax 46722000.00
netIncome 30417000.00
grossProfit 88702000.00
ebit 46910000.00
ebitda 79969000.00
depreciationAndAmortization 33059000.00
operatingIncome 47249000.00
otherOperatingExpenses 60499000.00
incomeTaxExpense 16353000.00
totalRevenue 107748000.00
totalOperatingExpenses 41453000.00
costOfRevenue 19046000.00
totalOtherIncomeExpenseNet 339000.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54457000.00
minorityInterest 0.00
netIncome 2049000.00
sellingGeneralAdministrative 10060000.00
grossProfit 161209000.00
ebit 0.00
operatingIncome 61208000.00
otherOperatingExpenses 0.00
interestExpense 3050000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 52408000.00
totalRevenue 191335000.00
totalOperatingExpenses 0.00
costOfRevenue 30126000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2049000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-08
currency_symbol USD
incomeBeforeTax 284809000.00
netIncome 231149000.00
sellingGeneralAdministrative 73747000.00
grossProfit 527825000.00
reconciledDepreciation 133630000.00
ebit 454078000.00
ebitda 573413000.00
depreciationAndAmortization 119335000.00
nonOperatingIncomeNetOther -99828000.00
operatingIncome 454078000.00
otherOperatingExpenses 466919000.00
interestExpense 69441000.00
taxProvision 53660000.00
interestIncome 154974000.00
netInterestIncome -69441000.00
incomeTaxExpense 53660000.00
totalRevenue 920997000.00
totalOperatingExpenses 298161000.00
costOfRevenue 393172000.00
totalOtherIncomeExpenseNet -169269000.00
netIncomeFromContinuingOps 231149000.00
netIncomeApplicableToCommonShares 231149000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-09
currency_symbol USD
incomeBeforeTax -49535000.00
netIncome -41478000.00
sellingGeneralAdministrative 226982000.00
grossProfit 416644000.00
reconciledDepreciation 113447000.00
ebit 189662000.00
ebitda 309274000.00
depreciationAndAmortization 119612000.00
nonOperatingIncomeNetOther -169148000.00
operatingIncome 189662000.00
otherOperatingExpenses 368348000.00
interestExpense 70049000.00
taxProvision -8057000.00
interestIncome 245362000.00
netInterestIncome -70049000.00
incomeTaxExpense -8057000.00
totalRevenue 558010000.00
totalOperatingExpenses 226982000.00
costOfRevenue 141366000.00
totalOtherIncomeExpenseNet -239197000.00
netIncomeFromContinuingOps -41478000.00
netIncomeApplicableToCommonShares -41478000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-04
currency_symbol USD
incomeBeforeTax 7637000.00
netIncome 37790000.00
sellingGeneralAdministrative 204602000.00
grossProfit 205403000.00
reconciledDepreciation 120284000.00
ebit -2177000.00
ebitda 118107000.00
depreciationAndAmortization 120284000.00
nonOperatingIncomeNetOther 44491000.00
operatingIncome -2177000.00
otherOperatingExpenses 345833000.00
interestExpense 61463000.00
taxProvision -30153000.00
interestIncome 61463000.00
netInterestIncome -61463000.00
incomeTaxExpense -30153000.00
totalRevenue 346634000.00
totalOperatingExpenses 204602000.00
costOfRevenue 141231000.00
totalOtherIncomeExpenseNet 9814000.00
netIncomeFromContinuingOps 37790000.00
netIncomeApplicableToCommonShares 37790000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-05
currency_symbol USD
incomeBeforeTax -1108000.00
netIncome 74086000.00
sellingGeneralAdministrative 239388000.00
grossProfit 357924000.00
reconciledDepreciation 148498000.00
ebit 118348000.00
ebitda 266846000.00
depreciationAndAmortization 148498000.00
nonOperatingIncomeNetOther -188000.00
operatingIncome 118348000.00
otherOperatingExpenses 416360000.00
interestExpense 59569000.00
taxProvision -75194000.00
interestIncome 59569000.00
netInterestIncome -59569000.00
extraordinaryItems 0.00
incomeTaxExpense -75194000.00
totalRevenue 534896000.00
totalOperatingExpenses 239388000.00
costOfRevenue 176972000.00
totalOtherIncomeExpenseNet -119456000.00
netIncomeFromContinuingOps 74086000.00
netIncomeApplicableToCommonShares 74086000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-28
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 249362000.00
minorityInterest -9727000.00
netIncome 248827000.00
sellingGeneralAdministrative 213409000.00
sellingAndMarketingExpenses 24214000.00
grossProfit 406638000.00
reconciledDepreciation 149854000.00
ebit 197100000.00
ebitda 346954000.00
depreciationAndAmortization 149854000.00
nonOperatingIncomeNetOther 50980000.00
operatingIncome 247027000.00
otherOperatingExpenses 387477000.00
interestExpense 48645000.00
taxProvision 535000.00
interestIncome 48645000.00
netInterestIncome -48645000.00
extraordinaryItems -487000.00
incomeTaxExpense 535000.00
totalRevenue 580706000.00
totalOperatingExpenses 213409000.00
costOfRevenue 174068000.00
totalOtherIncomeExpenseNet 104778000.00
netIncomeFromContinuingOps 248827000.00
netIncomeApplicableToCommonShares 248827000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 67113000.00
minorityInterest -3244000.00
netIncome 79682000.00
sellingGeneralAdministrative 203482000.00
sellingAndMarketingExpenses 20441000.00
grossProfit 309233000.00
reconciledDepreciation 155682000.00
ebit 100939000.00
ebitda 256621000.00
depreciationAndAmortization 155682000.00
nonOperatingIncomeNetOther 2999000.00
operatingIncome 109950000.00
otherOperatingExpenses 381345000.00
interestExpense 45836000.00
taxProvision -12569000.00
interestIncome 45836000.00
netInterestIncome -45836000.00
extraordinaryItems -105933000.00
nonRecurring 17172000.00
incomeTaxExpense -12569000.00
totalRevenue 487096000.00
totalOperatingExpenses 203482000.00
costOfRevenue 177863000.00
totalOtherIncomeExpenseNet 7198000.00
netIncomeFromContinuingOps 79682000.00
netIncomeApplicableToCommonShares 79682000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -292396000.00
netIncome -249020000.00
sellingGeneralAdministrative 212139000.00
sellingAndMarketingExpenses 22928000.00
grossProfit 163560000.00
ebit -42059000.00
ebitda 169550000.00
depreciationAndAmortization 211609000.00
nonOperatingIncomeNetOther 130443000.00
operatingIncome -330568000.00
otherOperatingExpenses 448565000.00
interestExpense 92271000.00
taxProvision -43376000.00
interestIncome 92271000.00
netInterestIncome -92271000.00
nonRecurring 279063000.00
incomeTaxExpense -43376000.00
totalRevenue 399986000.00
totalOperatingExpenses 212139000.00
costOfRevenue 236426000.00
totalOtherIncomeExpenseNet -151546000.00
netIncomeFromContinuingOps -249020000.00
netIncomeApplicableToCommonShares -249020000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1247702000.00
netIncome -1044718000.00
sellingGeneralAdministrative 265875000.00
sellingAndMarketingExpenses 17157000.00
grossProfit 93035000.00
ebit -177503000.00
ebitda 216568000.00
depreciationAndAmortization 394071000.00
nonOperatingIncomeNetOther -4663000.00
operatingIncome -1145703000.00
otherOperatingExpenses 680105000.00
interestExpense 97336000.00
taxProvision -202984000.00
interestIncome 97336000.00
nonRecurring 1007941000.00
incomeTaxExpense -202984000.00
totalRevenue 507265000.00
totalOperatingExpenses 265875000.00
costOfRevenue 414230000.00
totalOtherIncomeExpenseNet -977526000.00
netIncomeFromContinuingOps -1044718000.00
netIncomeApplicableToCommonShares -1044718000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -16120000.00
netIncome -11661000.00
sellingGeneralAdministrative 351750000.00
sellingAndMarketingExpenses 19821000.00
grossProfit 409853000.00
ebit 58311000.00
ebitda 569413000.00
depreciationAndAmortization 511102000.00
nonOperatingIncomeNetOther 208000.00
operatingIncome 62068000.00
otherOperatingExpenses 890605000.00
interestExpense 78396000.00
nonRecurring 20633000.00
incomeTaxExpense -4459000.00
totalRevenue 948708000.00
totalOperatingExpenses 351750000.00
costOfRevenue 538855000.00
totalOtherIncomeExpenseNet 4173000.00
netIncomeFromContinuingOps -11661000.00
netIncomeApplicableToCommonShares -11661000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 80096000.00
netIncome 51322000.00
sellingGeneralAdministrative 352713000.00
sellingAndMarketingExpenses 17510000.00
grossProfit 507914000.00
ebit 164275000.00
ebitda 615804000.00
depreciationAndAmortization 451529000.00
nonOperatingIncomeNetOther 8946000.00
operatingIncome 146731000.00
otherOperatingExpenses 828887000.00
interestExpense 75581000.00
incomeTaxExpense 28774000.00
totalRevenue 984088000.00
totalOperatingExpenses 352713000.00
costOfRevenue 476174000.00
totalOtherIncomeExpenseNet 476000.00
netIncomeFromContinuingOps 51322000.00
netIncomeApplicableToCommonShares 51322000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 119531000.00
netIncome 71984000.00
sellingGeneralAdministrative 314277000.00
sellingAndMarketingExpenses 14878000.00
grossProfit 497541000.00
ebit 183479000.00
ebitda 539711000.00
depreciationAndAmortization 356232000.00
nonOperatingIncomeNetOther 215000.00
operatingIncome 169310000.00
otherOperatingExpenses 691227000.00
interestExpense 49994000.00
incomeTaxExpense 47547000.00
totalRevenue 874491000.00
totalOperatingExpenses 314277000.00
costOfRevenue 376950000.00
totalOtherIncomeExpenseNet -13739000.00
netIncomeFromContinuingOps 71984000.00
netIncomeApplicableToCommonShares 71984000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 264334000.00
netIncome 172817000.00
sellingGeneralAdministrative 91216000.00
sellingAndMarketingExpenses 16920000.00
grossProfit 949852000.00
ebit 329544000.00
ebitda 658330000.00
depreciationAndAmortization 328786000.00
nonOperatingIncomeNetOther -22610000.00
operatingIncome 329460000.00
otherOperatingExpenses 641587000.00
interestExpense 42516000.00
incomeTaxExpense 91517000.00
totalRevenue 971047000.00
totalOperatingExpenses 620392000.00
costOfRevenue 21195000.00
totalOtherIncomeExpenseNet -22694000.00
netIncomeFromContinuingOps 172817000.00
netIncomeApplicableToCommonShares 172817000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-04
currency_symbol USD
incomeBeforeTax 129793000.00
netIncome 117892000.00
sellingGeneralAdministrative 53290000.00
grossProfit 688105000.00
ebit 167499000.00
ebitda 461599000.00
depreciationAndAmortization 294100000.00
operatingIncome 166789000.00
otherOperatingExpenses 538994000.00
interestExpense 37706000.00
incomeTaxExpense 11901000.00
totalRevenue 705783000.00
totalOperatingExpenses 521316000.00
costOfRevenue 17678000.00
totalOtherIncomeExpenseNet -20740000.00
netIncomeApplicableToCommonShares 117892000.00
2009-12-31
date 2009-12-31
filing_date 2010-03-01
currency_symbol USD
incomeBeforeTax -262030000.00
netIncome -187919000.00
sellingGeneralAdministrative 42990000.00
grossProfit 391911000.00
ebit -988000.00
ebitda 344649000.00
depreciationAndAmortization 345637000.00
operatingIncome -219859000.00
otherOperatingExpenses 611984000.00
interestExpense 40087000.00
incomeTaxExpense -74111000.00
totalRevenue 610996000.00
totalOperatingExpenses 392899000.00
costOfRevenue 219085000.00
totalOtherIncomeExpenseNet -220955000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax -828482000.00
netIncome -558819000.00
sellingGeneralAdministrative 47225000.00
grossProfit 1190825000.00
ebit -793773000.00
ebitda -271997000.00
depreciationAndAmortization 521776000.00
operatingIncome -807145000.00
otherOperatingExpenses 2022754000.00
interestExpense 34709000.00
incomeTaxExpense -269663000.00
totalRevenue 1215609000.00
totalOperatingExpenses 2022754000.00
costOfRevenue 24784000.00
totalOtherIncomeExpenseNet -1169386000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-29
currency_symbol USD
incomeBeforeTax 215759000.00
netIncome 144300000.00
sellingGeneralAdministrative 38853000.00
grossProfit 863465000.00
ebit 348204000.00
ebitda 887586000.00
depreciationAndAmortization 539382000.00
operatingIncome 249249000.00
otherOperatingExpenses 842493000.00
interestExpense 37088000.00
incomeTaxExpense 71459000.00
totalRevenue 1113749000.00
totalOperatingExpenses 592209000.00
costOfRevenue 250284000.00
totalOtherIncomeExpenseNet -76948000.00
netIncomeApplicableToCommonShares 144300000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-09
currency_symbol USD
incomeBeforeTax 306354000.00
netIncome 199104000.00
sellingGeneralAdministrative 42119000.00
grossProfit 673117000.00
ebit 324940000.00
ebitda 663984000.00
depreciationAndAmortization 339044000.00
operatingIncome 317615000.00
otherOperatingExpenses 470355000.00
interestExpense 17180000.00
incomeTaxExpense 107250000.00
totalRevenue 800466000.00
totalOperatingExpenses 343006000.00
costOfRevenue 127349000.00
totalOtherIncomeExpenseNet 5171000.00
netIncomeApplicableToCommonShares 199104000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-31
currency_symbol USD
incomeBeforeTax 290026000.00
netIncome 189023000.00
sellingGeneralAdministrative 28418000.00
grossProfit 500676000.00
ebit 315611000.00
ebitda 499786000.00
depreciationAndAmortization 184175000.00
operatingIncome 288425000.00
otherOperatingExpenses 287649000.00
interestExpense 1145000.00
incomeTaxExpense 101003000.00
totalRevenue 585136000.00
totalOperatingExpenses 203189000.00
costOfRevenue 84460000.00
totalOtherIncomeExpenseNet -18124000.00
netIncomeApplicableToCommonShares 189023000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-31
currency_symbol USD
incomeBeforeTax 229490000.00
netIncome 149482000.00
sellingGeneralAdministrative 25001000.00
grossProfit 412348000.00
ebit 230812000.00
ebitda 396081000.00
depreciationAndAmortization 165269000.00
operatingIncome 231332000.00
otherOperatingExpenses 277383000.00
interestExpense 2118000.00
incomeTaxExpense 80008000.00
totalRevenue 508715000.00
totalOperatingExpenses 181016000.00
costOfRevenue 96367000.00
totalOtherIncomeExpenseNet 520000.00
netIncomeApplicableToCommonShares 148582000.00
2003-12-31
date 2003-12-31
filing_date 2003-12-31
currency_symbol USD
incomeBeforeTax 177594000.00
netIncome 116582000.00
sellingGeneralAdministrative 22912000.00
grossProfit 346730000.00
ebit 178671000.00
ebitda 322805000.00
depreciationAndAmortization 144134000.00
operatingIncome 179823000.00
otherOperatingExpenses 242764000.00
interestExpense 2508000.00
extraordinaryItems 144000.00
incomeTaxExpense 61156000.00
totalRevenue 422587000.00
totalOperatingExpenses 166907000.00
costOfRevenue 75857000.00
totalOtherIncomeExpenseNet 1152000.00
netIncomeApplicableToCommonShares 110562000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
incomeBeforeTax 54457000.00
netIncome 2049000.00
sellingGeneralAdministrative 10060000.00
grossProfit 187585000.00
ebit 57458000.00
ebitda 147399000.00
depreciationAndAmortization 89941000.00
operatingIncome 57458000.00
otherOperatingExpenses 133877000.00
interestExpense 3050000.00
incomeTaxExpense 52408000.00
totalRevenue 191335000.00
totalOperatingExpenses 130127000.00
costOfRevenue 3750000.00
totalOtherIncomeExpenseNet -3001000.00
netIncomeApplicableToCommonShares 2049000.00
2001-12-31
date 2001-12-31
filing_date 2001-12-31
currency_symbol USD
incomeBeforeTax 63569000.00
netIncome 63569000.00
grossProfit 77148000.00
ebit 63569000.00
ebitda 67471000.00
operatingIncome 67471000.00
otherOperatingExpenses 102117000.00
interestExpense 0.00
totalRevenue 169588000.00
totalOperatingExpenses 9677000.00
costOfRevenue 92440000.00
totalOtherIncomeExpenseNet -3902000.00
2000-12-31
date 2000-12-31
filing_date 2000-12-31
currency_symbol USD
incomeBeforeTax 48204000.00
netIncome 48204000.00
grossProfit 58800000.00
ebit 48204000.00
ebitda 52402000.00
operatingIncome 52402000.00
otherOperatingExpenses 51645000.00
interestExpense 0.00
totalRevenue 104047000.00
totalOperatingExpenses 6398000.00
costOfRevenue 45247000.00
totalOtherIncomeExpenseNet -4198000.00
Зарегистрируйтесь или авторизуйтесь

Если вы хотите:

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

Тогда присоединяйтесь - регистрируйтесь!

Начать