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Аналитика онлайн » WTRU
General
Code
WTRU
Type
Common Stock
Name
Aqua America Inc
Exchange
NYSE
CurrencyCode
USD
CurrencyName
US Dollar
CurrencySymbol
$
CountryName
USA
CountryISO
US
ISIN
US29670G2012
CUSIP
03836W202
CIK
78128
FiscalYearEnd
December
IPODate
2019-04-18
Sector
Utilities
Industry
Water Utilities
GicSector
Utilities
GicGroup
Utilities
GicIndustry
Water Utilities
HomeCategory
Domestic Preferred
IsDelisted
Да
DelistedDate
2022-04-29
Listings
0
Code
A2A
Exchange
F
Name
Aqua America Inc.
1
Code
WTRG
Exchange
US
Name
Essential Utilities Inc
FullTimeEmployees
1570
UpdatedAt
2022-05-28
Highlights
MarketCapitalization
8344347648
MarketCapitalizationMln
8344.3476
PERatio
60.5795
DividendShare
0.862
DividendYield
0.0156
EPSEstimateCurrentYear
0
EPSEstimateNextYear
0
EPSEstimateNextQuarter
0
EPSEstimateCurrentQuarter
0
MostRecentQuarter
2022-03-31
ProfitMargin
0
OperatingMarginTTM
0
ReturnOnAssetsTTM
0
ReturnOnEquityTTM
0
RevenueTTM
0
RevenuePerShareTTM
0
QuarterlyRevenueGrowthYOY
0
GrossProfitTTM
0
DilutedEpsTTM
0
QuarterlyEarningsGrowthYOY
0
Financials / Income Statement / quarterly / net Income
74.63M
2020-06-30
55.73M
2020-09-30
284.85M
2020-12-31
183.69M
2021-03-31
80.91M
2021-06-30
50.5M
2021-09-30
116.51M
2021-12-31
199.38M
2022-03-31
Financials / Income Statement / quarterly / ebitda
196.65M
2020-06-30
179.57M
2020-09-30
387.74M
2020-12-31
312.17M
2021-03-31
210.91M
2021-06-30
178.91M
2021-09-30
225.68M
2021-12-31
314.13M
2022-03-31
Financials / Income Statement / quarterly / totalRevenue
384.47M
2020-06-30
348.65M
2020-09-30
1.463B
2020-12-31
583.57M
2021-03-31
397.03M
2021-06-30
361.86M
2021-09-30
535.69M
2021-12-31
699.28M
2022-03-31
Valuation
TrailingPE
60.5795
ForwardPE
0
PriceSalesTTM
0
PriceBookMRQ
0
EnterpriseValue
0
EnterpriseValueRevenue
0
EnterpriseValueEbitda
0
SharesStats
SharesOutstanding
0
SharesFloat
0
PercentInsiders
0
PercentInstitutions
0
Technicals
52WeekHigh
0
52WeekLow
0
50DayMA
58.0846
200DayMA
59.1148
SharesShort
0
SharesShortPriorMonth
0
ShortRatio
0
ShortPercent
0
Financials
Balance_Sheet
currency_symbol
USD
quarterly
2022-03-31
date
2022-03-31
filing_date
2022-05-10
currency_symbol
USD
totalAssets
14877023000.00
intangibleAssets
5572000.00
otherCurrentAssets
39028000.00
totalLiab
9621923000.00
totalStockholderEquity
5255100000.00
deferredLongTermLiab
1481253000.00
otherCurrentLiab
305178000.00
commonStock
128140000.00
retainedEarnings
1497757000.00
goodWill
2340815000.00
cash
58298000.00
totalCurrentLiabilities
678178000.00
netDebt
6069097000.00
shortTermDebt
211489000.00
shortLongTermDebt
211489000.00
shortLongTermDebtTotal
6127395000.00
otherStockholderEquity
3629203000.00
propertyPlantEquipment
10394684000.00
totalCurrentAssets
443515000.00
netTangibleAssets
3057062000.00
netReceivables
287127000.00
longTermDebt
5871960000.00
inventory
59062000.00
accountsPayable
161511000.00
commonStockTotalEquity
128140000.00
retainedEarningsTotalEquity
1497757000.00
treasuryStock
-84357000.00
nonCurrrentAssetsOther
1646132000.00
nonCurrentAssetsTotal
14433508000.00
capitalLeaseObligations
43946000.00
longTermDebtTotal
5871960000.00
nonCurrentLiabilitiesOther
1442183000.00
nonCurrentLiabilitiesTotal
8943745000.00
capitalSurpluse
3713560000.00
liabilitiesAndStockholdersEquity
14877023000.00
cashAndShortTermInvestments
58298000.00
propertyPlantAndEquipmentGross
12836605000.00
propertyPlantAndEquipmentNet
10440989000.00
accumulatedDepreciation
-2441921000.00
netWorkingCapital
-234663000.00
netInvestedCapital
6083449000.00
commonStockSharesOutstanding
156524994.00
2021-12-31
date
2021-12-31
filing_date
2022-03-01
currency_symbol
USD
totalAssets
14658278000.00
intangibleAssets
5764000.00
otherCurrentAssets
437795000.00
totalLiab
9473828000.00
totalStockholderEquity
5184450000.00
deferredLongTermLiab
1406537000.00
otherCurrentLiab
477917000.00
commonStock
128050000.00
retainedEarnings
1434201000.00
goodWill
2340815000.00
cash
10567000.00
totalCurrentLiabilities
675063000.00
netDebt
5976650000.00
shortTermDebt
197146000.00
shortLongTermDebt
197146000.00
shortLongTermDebtTotal
5976650000.00
propertyPlantEquipment
10251866000.00
totalCurrentAssets
437795000.00
netTangibleAssets
2989720000.00
netReceivables
260921000.00
longTermDebt
5779504000.00
inventory
109560000.00
accountsPayable
395811000.00
commonStockTotalEquity
128050000.00
retainedEarningsTotalEquity
1434201000.00
treasuryStock
-83615000.00
nonCurrrentAssetsOther
3968617000.00
nonCurrentAssetsTotal
14220483000.00
capitalLeaseObligations
48230000.00
longTermDebtTotal
5779504000.00
nonCurrentLiabilitiesOther
1460875000.00
nonCurrentLiabilitiesTotal
8798765000.00
capitalSurpluse
3705814000.00
liabilitiesAndStockholdersEquity
14658278000.00
propertyPlantAndEquipmentGross
12610376000.00
propertyPlantAndEquipmentNet
10251866000.00
accumulatedDepreciation
-2358510000.00
netWorkingCapital
-237268000.00
netInvestedCapital
5976650000.00
commonStockSharesOutstanding
156524994.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
totalAssets
14236485000.00
intangibleAssets
5955000.00
otherCurrentAssets
57269000.00
totalLiab
9108623000.00
totalStockholderEquity
5127862000.00
deferredLongTermLiab
1352425000.00
otherCurrentLiab
242193000.00
commonStock
127990000.00
retainedEarnings
1385631000.00
goodWill
2340836000.00
cash
9736000.00
totalCurrentLiabilities
516029000.00
netDebt
5749064000.00
shortTermDebt
110000000.00
shortLongTermDebt
110000000.00
shortLongTermDebtTotal
5758800000.00
otherStockholderEquity
3614241000.00
propertyPlantEquipment
9956769000.00
totalCurrentAssets
352504000.00
netTangibleAssets
2942096000.00
netReceivables
171689000.00
longTermDebt
5598714000.00
inventory
113810000.00
accountsPayable
163836000.00
commonStockTotalEquity
127990000.00
retainedEarningsTotalEquity
1385631000.00
treasuryStock
-83854000.00
nonCurrrentAssetsOther
1525035000.00
nonCurrentAssetsTotal
13883981000.00
capitalLeaseObligations
50086000.00
longTermDebtTotal
5598714000.00
nonCurrentLiabilitiesOther
1480430000.00
nonCurrentLiabilitiesTotal
8592594000.00
capitalSurpluse
3698095000.00
liabilitiesAndStockholdersEquity
14236485000.00
cashAndShortTermInvestments
9736000.00
propertyPlantAndEquipmentGross
12293056000.00
propertyPlantAndEquipmentNet
10012155000.00
accumulatedDepreciation
-2336287000.00
netWorkingCapital
-163525000.00
netInvestedCapital
5708714000.00
commonStockSharesOutstanding
156524994.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
totalAssets
13933992000.00
intangibleAssets
6732000.00
otherCurrentAssets
39883000.00
totalLiab
9097177000.00
totalStockholderEquity
4836815000.00
deferredLongTermLiab
1349873000.00
otherCurrentLiab
185831000.00
commonStock
124500000.00
retainedEarnings
1403041000.00
goodWill
2340836000.00
cash
8404000.00
totalCurrentLiabilities
469155000.00
netDebt
5843329000.00
shortTermDebt
151509000.00
shortLongTermDebt
164917000.00
shortLongTermDebtTotal
5851733000.00
otherStockholderEquity
5579618000.00
propertyPlantEquipment
9707363000.00
totalCurrentAssets
304732000.00
netTangibleAssets
2649844000.00
netReceivables
193063000.00
longTermDebt
5648232000.00
inventory
63382000.00
accountsPayable
131815000.00
accumulatedOtherComprehensiveIncome
-2270344000.00
commonStockTotalEquity
124500000.00
retainedEarningsTotalEquity
1403041000.00
treasuryStock
-84098000.00
nonCurrrentAssetsOther
1517175000.00
nonCurrentAssetsTotal
13629260000.00
capitalLeaseObligations
51992000.00
longTermDebtTotal
5648232000.00
nonCurrentLiabilitiesOther
631709000.00
nonCurrentLiabilitiesTotal
8628022000.00
capitalSurpluse
3393372000.00
liabilitiesAndStockholdersEquity
13933992000.00
cashAndShortTermInvestments
8404000.00
propertyPlantAndEquipmentGross
9764517000.00
propertyPlantAndEquipmentNet
9764517000.00
accumulatedDepreciation
-2270344000.00
netWorkingCapital
-164423000.00
netInvestedCapital
10649964000.00
commonStockSharesOutstanding
156524994.00
2021-03-31
date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
totalAssets
13821915000.00
intangibleAssets
6986000.00
otherCurrentAssets
42077000.00
totalLiab
9011574000.00
totalStockholderEquity
4810341000.00
deferredLongTermLiab
1310000000.00
otherCurrentLiab
226557000.00
commonStock
124441000.00
retainedEarnings
1383857000.00
goodWill
2340905000.00
cash
18046000.00
totalCurrentLiabilities
503394000.00
netDebt
5738676000.00
shortTermDebt
155244000.00
shortLongTermDebt
155244000.00
shortLongTermDebtTotal
5756722000.00
otherStockholderEquity
5503933000.00
propertyPlantEquipment
9569335000.00
totalCurrentAssets
348109000.00
netTangibleAssets
2618822000.00
netReceivables
253164000.00
longTermDebt
5547936000.00
inventory
34822000.00
accountsPayable
121593000.00
accumulatedOtherComprehensiveIncome
-2201890000.00
commonStockTotalEquity
124441000.00
retainedEarningsTotalEquity
1383857000.00
treasuryStock
-84333000.00
nonCurrrentAssetsOther
1498067000.00
nonCurrentAssetsTotal
13473806000.00
capitalLeaseObligations
53542000.00
longTermDebtTotal
5547936000.00
nonCurrentLiabilitiesOther
625067000.00
nonCurrentLiabilitiesTotal
8508180000.00
capitalSurpluse
3386376000.00
liabilitiesAndStockholdersEquity
13821915000.00
cashAndShortTermInvestments
18046000.00
propertyPlantAndEquipmentGross
9627848000.00
propertyPlantAndEquipmentNet
9627848000.00
accumulatedDepreciation
-2201890000.00
netWorkingCapital
-155285000.00
netInvestedCapital
10513521000.00
commonStockSharesOutstanding
156524994.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
totalAssets
13705277000.00
intangibleAssets
7241000.00
otherCurrentAssets
-1059149000.00
totalLiab
9021400000.00
totalStockholderEquity
4683877000.00
deferredLongTermLiab
1258098000.00
otherCurrentLiab
219830000.00
commonStock
124285000.00
retainedEarnings
1261862000.00
goodWill
2324547000.00
cash
4827000.00
totalCurrentLiabilities
603873000.00
netDebt
11171306000.00
shortTermDebt
206554000.00
shortLongTermDebt
206554000.00
shortLongTermDebtTotal
11176133000.00
otherStockholderEquity
3297730000.00
propertyPlantEquipment
9512877000.00
totalCurrentAssets
380220000.00
longTermInvestments
0.00
netTangibleAssets
2506745000.00
shortTermInvestments
1258098000.00
netReceivables
154775000.00
longTermDebt
5507744000.00
inventory
21669000.00
accountsPayable
177489000.00
commonStockTotalEquity
124285000.00
retainedEarningsTotalEquity
1261862000.00
treasuryStock
-81327000.00
nonCurrrentAssetsOther
1420058000.00
nonCurrentAssetsTotal
13325057000.00
capitalLeaseObligations
55642000.00
longTermDebtTotal
5507744000.00
nonCurrentLiabilitiesOther
630487000.00
nonCurrentLiabilitiesTotal
8417527000.00
capitalSurpluse
3379057000.00
liabilitiesAndStockholdersEquity
13705277000.00
cashAndShortTermInvestments
1262925000.00
propertyPlantAndEquipmentGross
9573211000.00
propertyPlantAndEquipmentNet
9573211000.00
accumulatedDepreciation
-2107142000.00
netWorkingCapital
-223653000.00
netInvestedCapital
10398175000.00
commonStockSharesOutstanding
156524995.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
totalAssets
13399488000.00
intangibleAssets
7829000.00
otherCurrentAssets
46356000.00
totalLiab
8763735000.00
totalStockholderEquity
4635753000.00
otherCurrentLiab
226626000.00
commonStock
124228000.00
retainedEarnings
1220790000.00
goodWill
2333627000.00
cash
8494000.00
totalCurrentLiabilities
666959000.00
netDebt
5484115000.00
shortTermDebt
282136000.00
shortLongTermDebt
282136000.00
shortLongTermDebtTotal
5492609000.00
otherStockholderEquity
5351319000.00
totalCurrentAssets
311238000.00
longTermInvestments
1757000.00
netReceivables
189773000.00
longTermDebt
5152973000.00
inventory
66615000.00
accountsPayable
158197000.00
accumulatedOtherComprehensiveIncome
-2060584000.00
commonStockTotalEquity
124228000.00
nonCurrrentAssetsOther
1422555000.00
nonCurrentAssetsTotal
13088250000.00
capitalLeaseObligations
57500000.00
nonCurrentLiabilitiesOther
614109000.00
nonCurrentLiabilitiesTotal
8096776000.00
liabilitiesAndStockholdersEquity
13399488000.00
cashAndShortTermInvestments
8494000.00
propertyPlantAndEquipmentGross
9322482000.00
propertyPlantAndEquipmentNet
9322482000.00
netWorkingCapital
-355721000.00
netInvestedCapital
10070862000.00
commonStockSharesOutstanding
245270980.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
totalAssets
13028408000.00
intangibleAssets
8820000.00
otherCurrentAssets
5654000.00
totalLiab
8392874000.00
totalStockholderEquity
4635534000.00
otherCurrentLiab
28046000.00
retainedEarnings
1226622000.00
goodWill
2333535000.00
cash
7227000.00
totalCurrentLiabilities
448179000.00
netDebt
5349085000.00
shortTermDebt
122373000.00
shortLongTermDebt
122373000.00
shortLongTermDebtTotal
5356312000.00
totalCurrentAssets
312454000.00
longTermInvestments
5943000.00
netReceivables
213737000.00
longTermDebt
5174601000.00
inventory
50084000.00
accountsPayable
124117000.00
accumulatedOtherComprehensiveIncome
-1961540000.00
commonStockTotalEquity
124171000.00
nonCurrrentAssetsOther
1253199000.00
nonCurrentAssetsTotal
12715954000.00
capitalLeaseObligations
59338000.00
nonCurrentLiabilitiesOther
613683000.00
nonCurrentLiabilitiesTotal
7944695000.00
liabilitiesAndStockholdersEquity
13028408000.00
propertyPlantAndEquipmentGross
9114457000.00
netWorkingCapital
-135725000.00
netInvestedCapital
9932508000.00
commonStockSharesOutstanding
245150110.00
2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
totalAssets
12928986000.00
otherCurrentAssets
5110000.00
totalLiab
8315823000.00
totalStockholderEquity
4613163000.00
otherCurrentLiab
31663000.00
commonStock
124117000.00
retainedEarnings
1209501000.00
goodWill
2351526000.00
otherAssets
1249079000.00
cash
31848000.00
totalCurrentLiabilities
827374000.00
netDebt
5254172000.00
shortTermDebt
496016000.00
shortLongTermDebt
496016000.00
shortLongTermDebtTotal
5286020000.00
propertyPlantEquipment
65064000.00
totalCurrentAssets
368008000.00
longTermInvestments
5473000.00
netReceivables
263551000.00
longTermDebt
4729034000.00
inventory
33917000.00
accountsPayable
115611000.00
accumulatedOtherComprehensiveIncome
-1905274000.00
commonStockTotalEquity
124117000.00
treasuryStock
-82041000.00
nonCurrrentAssetsOther
1249079000.00
nonCurrentAssetsTotal
12560978000.00
capitalLeaseObligations
60970000.00
longTermDebtTotal
4729034000.00
nonCurrentLiabilitiesOther
606305000.00
nonCurrentLiabilitiesTotal
7488449000.00
capitalSurpluse
3361586000.00
liabilitiesAndStockholdersEquity
12928986000.00
cashAndShortTermInvestments
31848000.00
propertyPlantAndEquipmentGross
8954900000.00
netWorkingCapital
-459366000.00
netInvestedCapital
9838213000.00
commonStockSharesOutstanding
245040316.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
9361985000.00
otherCurrentAssets
42041000.00
totalLiab
5481125000.00
totalStockholderEquity
3880860000.00
otherCurrentLiab
188074000.00
commonStock
111935000.00
retainedEarnings
1210072000.00
goodWill
63822000.00
otherAssets
920784000.00
cash
1868922000.00
totalCurrentLiabilities
318849000.00
netDebt
1227769000.00
shortTermDebt
141719000.00
shortLongTermDebt
141719000.00
shortLongTermDebtTotal
3096691000.00
propertyPlantEquipment
12867000.00
totalCurrentAssets
2012738000.00
longTermInvestments
5984000.00
netReceivables
107620000.00
longTermDebt
2943327000.00
inventory
18379000.00
accountsPayable
74919000.00
accumulatedOtherComprehensiveIncome
-1856146000.00
commonStockTotalEquity
111935000.00
treasuryStock
-77702000.00
nonCurrrentAssetsOther
920784000.00
nonCurrentAssetsTotal
7349247000.00
capitalLeaseObligations
11645000.00
longTermDebtTotal
2943327000.00
nonCurrentLiabilitiesOther
657991000.00
nonCurrentLiabilitiesTotal
5162276000.00
capitalSurpluse
2636555000.00
liabilitiesAndStockholdersEquity
9361985000.00
cashAndShortTermInvestments
1868922000.00
propertyPlantAndEquipmentGross
6358657000.00
commonStockSharesOutstanding
220758719.00
2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
USD
totalAssets
9340970000.00
otherCurrentAssets
42964000.00
totalLiab
5478408000.00
totalStockholderEquity
3862562000.00
commonStock
109471000.00
retainedEarnings
1197600000.00
goodWill
52701000.00
otherAssets
893288000.00
cash
2030568000.00
totalCurrentLiabilities
352123000.00
netDebt
1072614000.00
shortTermDebt
193184000.00
shortLongTermDebt
193184000.00
shortLongTermDebtTotal
3103182000.00
propertyPlantEquipment
12883000.00
totalCurrentAssets
2178893000.00
longTermInvestments
6253000.00
netReceivables
116979000.00
longTermDebt
2898298000.00
inventory
17035000.00
accountsPayable
57589000.00
accumulatedOtherComprehensiveIncome
-1801909000.00
commonStockTotalEquity
109471000.00
treasuryStock
-77702000.00
nonCurrrentAssetsOther
893288000.00
nonCurrentAssetsTotal
7162077000.00
capitalLeaseObligations
11700000.00
longTermDebtTotal
2898298000.00
nonCurrentLiabilitiesOther
682449000.00
nonCurrentLiabilitiesTotal
5126285000.00
capitalSurpluse
2633193000.00
liabilitiesAndStockholdersEquity
9340970000.00
cashAndShortTermInvestments
2030568000.00
propertyPlantAndEquipmentGross
6209835000.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
totalAssets
9180350000.00
otherCurrentAssets
1558000.00
totalLiab
5355576000.00
totalStockholderEquity
3824774000.00
otherCurrentLiab
171480000.00
commonStock
109444000.00
retainedEarnings
1159753000.00
goodWill
52722000.00
otherAssets
874248000.00
cash
1974076000.00
totalCurrentLiabilities
398949000.00
netDebt
1036804000.00
shortTermDebt
249763000.00
shortLongTermDebt
249763000.00
shortLongTermDebtTotal
3010880000.00
propertyPlantEquipment
13164000.00
totalCurrentAssets
2117920000.00
longTermInvestments
7448000.00
netReceivables
110741000.00
longTermDebt
2749204000.00
inventory
16294000.00
accountsPayable
57463000.00
accumulatedOtherComprehensiveIncome
-1766465000.00
commonStockTotalEquity
109444000.00
treasuryStock
-77694000.00
nonCurrrentAssetsOther
874248000.00
nonCurrentAssetsTotal
7062430000.00
capitalLeaseObligations
11913000.00
longTermDebtTotal
2749204000.00
nonCurrentLiabilitiesOther
690513000.00
nonCurrentLiabilitiesTotal
4956627000.00
capitalSurpluse
2633271000.00
liabilitiesAndStockholdersEquity
9180350000.00
cashAndShortTermInvestments
1974076000.00
propertyPlantAndEquipmentGross
6128012000.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
totalAssets
7080950000.00
otherCurrentAssets
3007000.00
totalLiab
5088365000.00
totalStockholderEquity
1992585000.00
otherCurrentLiab
94561000.00
commonStock
90741000.00
retainedEarnings
1152197000.00
goodWill
53069000.00
otherAssets
843838000.00
cash
4053000.00
totalCurrentLiabilities
434099000.00
netDebt
2664659000.00
shortTermDebt
194113000.00
shortLongTermDebt
194113000.00
shortLongTermDebtTotal
2668712000.00
propertyPlantEquipment
13088000.00
totalCurrentAssets
143775000.00
longTermInvestments
6840000.00
netReceivables
96410000.00
longTermDebt
2462855000.00
inventory
16209000.00
accountsPayable
55110000.00
accumulatedOtherComprehensiveIncome
-1727190000.00
commonStockTotalEquity
90741000.00
treasuryStock
-77692000.00
nonCurrrentAssetsOther
843838000.00
nonCurrentAssetsTotal
6937175000.00
capitalLeaseObligations
11744000.00
longTermDebtTotal
2462855000.00
nonCurrentLiabilitiesOther
696854000.00
nonCurrentLiabilitiesTotal
4654266000.00
capitalSurpluse
827339000.00
liabilitiesAndStockholdersEquity
7080950000.00
cashAndShortTermInvestments
4053000.00
propertyPlantAndEquipmentGross
6033428000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
6964496000.00
otherCurrentAssets
3139000.00
totalLiab
4955132000.00
totalStockholderEquity
2009364000.00
commonStock
90576000.00
retainedEarnings
1174245000.00
goodWill
52726000.00
otherAssets
827313000.00
cash
3627000.00
totalCurrentLiabilities
398977000.00
netDebt
2563781000.00
shortTermDebt
168944000.00
shortLongTermDebtTotal
2567408000.00
totalCurrentAssets
147172000.00
netReceivables
101225000.00
longTermDebt
2398464000.00
inventory
15844000.00
commonStockTotalEquity
90576000.00
treasuryStock
-75835000.00
nonCurrrentAssetsOther
827313000.00
nonCurrentAssetsTotal
6817324000.00
longTermDebtTotal
2398464000.00
nonCurrentLiabilitiesTotal
4556155000.00
capitalSurpluse
820378000.00
liabilitiesAndStockholdersEquity
6964496000.00
cashAndShortTermInvestments
3627000.00
propertyPlantAndEquipmentGross
5930326000.00
2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
totalAssets
6757101000.00
totalLiab
4711363000.00
retainedEarnings
1217007000.00
goodWill
53242000.00
cash
4264000.00
totalCurrentLiabilities
288175000.00
netDebt
2404928000.00
shortTermDebt
142732000.00
shortLongTermDebtTotal
2409192000.00
totalCurrentAssets
149277000.00
netReceivables
114286000.00
inventory
16142000.00
commonStockTotalEquity
90499000.00
nonCurrrentAssetsOther
807092000.00
nonCurrentAssetsTotal
6607824000.00
nonCurrentLiabilitiesTotal
4423188000.00
liabilitiesAndStockholdersEquity
6757101000.00
propertyPlantAndEquipmentGross
5740801000.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
totalAssets
6570345000.00
totalLiab
4565993000.00
retainedEarnings
1177874000.00
goodWill
42050000.00
cash
52948000.00
totalCurrentLiabilities
253982000.00
netDebt
2262520000.00
shortTermDebt
134107000.00
shortLongTermDebtTotal
2315468000.00
totalCurrentAssets
189374000.00
netReceivables
103931000.00
inventory
16046000.00
commonStockTotalEquity
90486000.00
nonCurrrentAssetsOther
789474000.00
nonCurrentAssetsTotal
6380971000.00
nonCurrentLiabilitiesTotal
4312011000.00
liabilitiesAndStockholdersEquity
6570345000.00
propertyPlantAndEquipmentGross
5541973000.00
2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalAssets
6403708000.00
totalLiab
4431549000.00
retainedEarnings
1147828000.00
goodWill
42230000.00
cash
3202000.00
totalCurrentLiabilities
259135000.00
netDebt
2196723000.00
shortTermDebt
136859000.00
shortLongTermDebtTotal
2199925000.00
totalCurrentAssets
124142000.00
netReceivables
91818000.00
inventory
15290000.00
commonStockTotalEquity
90478000.00
nonCurrrentAssetsOther
770113000.00
nonCurrentAssetsTotal
6279566000.00
nonCurrentLiabilitiesTotal
4172414000.00
liabilitiesAndStockholdersEquity
6403708000.00
propertyPlantAndEquipmentGross
5460219000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
6332463000.00
totalLiab
4374842000.00
retainedEarnings
1132556000.00
goodWill
42230000.00
cash
4204000.00
totalCurrentLiabilities
284488000.00
netDebt
2142597000.00
shortTermDebt
139048000.00
shortLongTermDebtTotal
2146801000.00
totalCurrentAssets
131246000.00
netReceivables
98596000.00
inventory
14361000.00
accumulatedOtherComprehensiveIncome
860000.00
commonStockTotalEquity
90350000.00
nonCurrrentAssetsOther
752456000.00
nonCurrentAssetsTotal
6201217000.00
nonCurrentLiabilitiesTotal
4090354000.00
liabilitiesAndStockholdersEquity
6332463000.00
propertyPlantAndEquipmentGross
5399860000.00
2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
USD
totalAssets
6545381000.00
totalLiab
4607116000.00
retainedEarnings
1115601000.00
goodWill
42230000.00
cash
4139000.00
totalCurrentLiabilities
252950000.00
netDebt
2054028000.00
shortTermDebt
105694000.00
shortLongTermDebtTotal
2058167000.00
totalCurrentAssets
138342000.00
netReceivables
104894000.00
inventory
16557000.00
accumulatedOtherComprehensiveIncome
806000.00
commonStockTotalEquity
90334000.00
nonCurrrentAssetsOther
1080956000.00
nonCurrentAssetsTotal
6407039000.00
nonCurrentLiabilitiesTotal
4354166000.00
liabilitiesAndStockholdersEquity
6545381000.00
propertyPlantAndEquipmentGross
5276474000.00
2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
USD
totalAssets
6383699000.00
totalLiab
4487169000.00
retainedEarnings
1075856000.00
goodWill
42266000.00
cash
7811000.00
totalCurrentLiabilities
332547000.00
netDebt
2025793000.00
shortTermDebt
211023000.00
shortLongTermDebtTotal
2033604000.00
totalCurrentAssets
138091000.00
netReceivables
98890000.00
inventory
16838000.00
accumulatedOtherComprehensiveIncome
764000.00
commonStockTotalEquity
90317000.00
nonCurrrentAssetsOther
1037405000.00
nonCurrentAssetsTotal
6245608000.00
nonCurrentLiabilitiesTotal
4154622000.00
liabilitiesAndStockholdersEquity
6383699000.00
propertyPlantAndEquipmentGross
5159151000.00
2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
USD
totalAssets
6235595000.00
totalLiab
4368368000.00
retainedEarnings
1048963000.00
goodWill
42266000.00
cash
4425000.00
totalCurrentLiabilities
277600000.00
netDebt
1940114000.00
shortTermDebt
147028000.00
shortLongTermDebtTotal
1944539000.00
totalCurrentAssets
122463000.00
netReceivables
89409000.00
inventory
13977000.00
accumulatedOtherComprehensiveIncome
727000.00
commonStockTotalEquity
90283000.00
nonCurrrentAssetsOther
1006045000.00
nonCurrentAssetsTotal
6113132000.00
nonCurrentLiabilitiesTotal
4090768000.00
liabilitiesAndStockholdersEquity
6235595000.00
propertyPlantAndEquipmentGross
5057826000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalAssets
6158991000.00
totalLiab
4308923000.00
retainedEarnings
1032844000.00
goodWill
42208000.00
cash
3763000.00
totalCurrentLiabilities
301536000.00
netDebt
1891048000.00
shortTermDebt
157206000.00
shortLongTermDebtTotal
1894811000.00
totalCurrentAssets
128650000.00
netReceivables
97394000.00
inventory
12961000.00
accumulatedOtherComprehensiveIncome
669000.00
commonStockTotalEquity
90155000.00
nonCurrrentAssetsOther
979492000.00
nonCurrentAssetsTotal
6030341000.00
nonCurrentLiabilitiesTotal
4007387000.00
liabilitiesAndStockholdersEquity
6158991000.00
propertyPlantAndEquipmentGross
5001615000.00
2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
totalAssets
6036025000.00
totalLiab
4203825000.00
retainedEarnings
1017261000.00
goodWill
41921000.00
cash
3712000.00
totalCurrentLiabilities
251998000.00
netDebt
1854548000.00
shortTermDebt
131767000.00
shortLongTermDebtTotal
1858260000.00
totalCurrentAssets
141401000.00
netReceivables
109986000.00
inventory
12298000.00
accumulatedOtherComprehensiveIncome
656000.00
commonStockTotalEquity
90134000.00
nonCurrrentAssetsOther
942358000.00
nonCurrentAssetsTotal
5894624000.00
nonCurrentLiabilitiesTotal
3951827000.00
liabilitiesAndStockholdersEquity
6036025000.00
propertyPlantAndEquipmentGross
4901486000.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
totalAssets
5922839000.00
totalLiab
4131676000.00
retainedEarnings
978124000.00
goodWill
42234000.00
cash
4923000.00
totalCurrentLiabilities
179220000.00
netDebt
1835402000.00
shortTermDebt
64451000.00
shortLongTermDebtTotal
1840325000.00
totalCurrentAssets
132432000.00
netReceivables
99718000.00
inventory
11714000.00
accumulatedOtherComprehensiveIncome
636000.00
commonStockTotalEquity
90118000.00
nonCurrrentAssetsOther
917448000.00
nonCurrentAssetsTotal
5790407000.00
nonCurrentLiabilitiesTotal
3952456000.00
liabilitiesAndStockholdersEquity
5922839000.00
propertyPlantAndEquipmentGross
4823487000.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
totalAssets
5815443000.00
totalLiab
4054736000.00
retainedEarnings
950158000.00
goodWill
42304000.00
cash
3981000.00
totalCurrentLiabilities
174343000.00
netDebt
1797264000.00
shortTermDebt
57137000.00
shortLongTermDebtTotal
1801245000.00
totalCurrentAssets
122733000.00
netReceivables
91761000.00
inventory
12499000.00
accumulatedOtherComprehensiveIncome
624000.00
commonStockTotalEquity
90088000.00
nonCurrrentAssetsOther
890058000.00
nonCurrentAssetsTotal
5692710000.00
nonCurrentLiabilitiesTotal
3880393000.00
liabilitiesAndStockholdersEquity
5815443000.00
propertyPlantAndEquipmentGross
4752881000.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
totalAssets
5741038000.00
totalLiab
4015108000.00
retainedEarnings
930061000.00
goodWill
33866000.00
cash
3229000.00
totalCurrentLiabilities
193199000.00
netDebt
1792697000.00
shortTermDebt
52314000.00
shortLongTermDebtTotal
1795926000.00
totalCurrentAssets
128370000.00
netReceivables
99146000.00
inventory
12414000.00
accumulatedOtherComprehensiveIncome
687000.00
commonStockTotalEquity
89682000.00
nonCurrrentAssetsOther
882161000.00
nonCurrentAssetsTotal
5612668000.00
nonCurrentLiabilitiesTotal
3821909000.00
liabilitiesAndStockholdersEquity
5741038000.00
propertyPlantAndEquipmentGross
4688925000.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
totalAssets
5701345000.00
totalLiab
3972664000.00
retainedEarnings
933144000.00
goodWill
33907000.00
cash
4071000.00
totalCurrentLiabilities
216022000.00
netDebt
1752672000.00
shortTermDebt
75629000.00
shortLongTermDebtTotal
1756743000.00
totalCurrentAssets
168307000.00
netReceivables
111076000.00
inventory
12924000.00
accumulatedOtherComprehensiveIncome
619000.00
commonStockTotalEquity
89596000.00
nonCurrrentAssetsOther
852222000.00
nonCurrentAssetsTotal
5533038000.00
nonCurrentLiabilitiesTotal
3756642000.00
liabilitiesAndStockholdersEquity
5701345000.00
propertyPlantAndEquipmentGross
4605512000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalAssets
5600278000.00
totalLiab
3897351000.00
retainedEarnings
897261000.00
goodWill
33942000.00
cash
4615000.00
totalCurrentLiabilities
203395000.00
netDebt
1730720000.00
shortTermDebt
74809000.00
shortLongTermDebtTotal
1735335000.00
totalCurrentAssets
175360000.00
netReceivables
109478000.00
inventory
13589000.00
accumulatedOtherComprehensiveIncome
843000.00
commonStockTotalEquity
89551000.00
nonCurrrentAssetsOther
826153000.00
nonCurrentAssetsTotal
5424918000.00
nonCurrentLiabilitiesTotal
3693956000.00
liabilitiesAndStockholdersEquity
5600278000.00
propertyPlantAndEquipmentGross
4522287000.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
totalAssets
5477732000.00
totalLiab
3801438000.00
retainedEarnings
869203000.00
goodWill
33954000.00
cash
9274000.00
totalCurrentLiabilities
205119000.00
netDebt
1665810000.00
shortTermDebt
80104000.00
shortLongTermDebtTotal
1675084000.00
totalCurrentAssets
164225000.00
netReceivables
95405000.00
inventory
12591000.00
accumulatedOtherComprehensiveIncome
863000.00
commonStockTotalEquity
89521000.00
nonCurrrentAssetsOther
803790000.00
nonCurrentAssetsTotal
5313507000.00
nonCurrentLiabilitiesTotal
3596319000.00
liabilitiesAndStockholdersEquity
5477732000.00
propertyPlantAndEquipmentGross
4433144000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
5406752000.00
totalLiab
3751369000.00
retainedEarnings
849952000.00
goodWill
31184000.00
cash
4138000.00
totalCurrentLiabilities
225335000.00
netDebt
1633530000.00
shortTermDebt
77013000.00
shortLongTermDebtTotal
1637668000.00
totalCurrentAssets
152522000.00
netReceivables
96999000.00
inventory
12788000.00
accumulatedOtherComprehensiveIncome
788000.00
commonStockTotalEquity
89296000.00
nonCurrrentAssetsOther
777722000.00
nonCurrentAssetsTotal
5254230000.00
nonCurrentLiabilitiesTotal
3526034000.00
liabilitiesAndStockholdersEquity
5406752000.00
propertyPlantAndEquipmentGross
4401990000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalAssets
5307181000.00
totalLiab
3691821000.00
retainedEarnings
812412000.00
goodWill
30298000.00
cash
4843000.00
totalCurrentLiabilities
235392000.00
netDebt
1649160000.00
shortTermDebt
93577000.00
shortLongTermDebtTotal
1654003000.00
totalCurrentAssets
207521000.00
netReceivables
105744000.00
inventory
12583000.00
accumulatedOtherComprehensiveIncome
731000.00
commonStockTotalEquity
89231000.00
nonCurrrentAssetsOther
710897000.00
nonCurrentAssetsTotal
5099660000.00
nonCurrentLiabilitiesTotal
3456429000.00
liabilitiesAndStockholdersEquity
5307181000.00
propertyPlantAndEquipmentGross
4313815000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalAssets
5191525000.00
totalLiab
3605144000.00
retainedEarnings
773717000.00
goodWill
27999000.00
cash
3858000.00
totalCurrentLiabilities
277973000.00
netDebt
1636069000.00
shortTermDebt
158478000.00
shortLongTermDebtTotal
1639927000.00
totalCurrentAssets
201818000.00
netReceivables
100474000.00
inventory
12294000.00
accumulatedOtherComprehensiveIncome
793000.00
commonStockTotalEquity
89226000.00
nonCurrrentAssetsOther
681698000.00
nonCurrentAssetsTotal
4989707000.00
nonCurrentLiabilitiesTotal
3327171000.00
liabilitiesAndStockholdersEquity
5191525000.00
propertyPlantAndEquipmentGross
4233840000.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
totalAssets
5099767000.00
totalLiab
3545533000.00
retainedEarnings
745161000.00
goodWill
27999000.00
cash
17508000.00
totalCurrentLiabilities
251242000.00
netDebt
1606234000.00
shortTermDebt
125702000.00
shortLongTermDebtTotal
1623742000.00
totalCurrentAssets
213630000.00
netReceivables
91103000.00
inventory
11794000.00
accumulatedOtherComprehensiveIncome
667000.00
commonStockTotalEquity
89158000.00
nonCurrrentAssetsOther
651017000.00
nonCurrentAssetsTotal
4886137000.00
nonCurrentLiabilitiesTotal
3294291000.00
liabilitiesAndStockholdersEquity
5099767000.00
propertyPlantAndEquipmentGross
4159455000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
5051817000.00
totalLiab
3516774000.00
retainedEarnings
729272000.00
goodWill
28223000.00
cash
5058000.00
totalCurrentLiabilities
266910000.00
netDebt
1586553000.00
shortTermDebt
123028000.00
shortLongTermDebtTotal
1591611000.00
totalCurrentAssets
171669000.00
netReceivables
103229000.00
inventory
11438000.00
accumulatedOtherComprehensiveIncome
346000.00
commonStockTotalEquity
88964000.00
nonCurrrentAssetsOther
635937000.00
nonCurrentAssetsTotal
4880148000.00
nonCurrentLiabilitiesTotal
3249864000.00
liabilitiesAndStockholdersEquity
5051817000.00
propertyPlantAndEquipmentGross
4167293000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalAssets
5074098000.00
totalLiab
3574061000.00
retainedEarnings
698689000.00
goodWill
27882000.00
cash
6393000.00
totalCurrentLiabilities
318269000.00
netDebt
1624180000.00
shortTermDebt
191235000.00
shortLongTermDebtTotal
1630573000.00
totalCurrentAssets
211556000.00
netReceivables
114385000.00
inventory
12433000.00
accumulatedOtherComprehensiveIncome
223000.00
commonStockTotalEquity
88940000.00
nonCurrrentAssetsOther
698971000.00
nonCurrentAssetsTotal
4862542000.00
nonCurrentLiabilitiesTotal
3255792000.00
liabilitiesAndStockholdersEquity
5074098000.00
propertyPlantAndEquipmentGross
4090373000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalAssets
4958317000.00
totalLiab
3529998000.00
retainedEarnings
635210000.00
goodWill
28142000.00
cash
4272000.00
totalCurrentLiabilities
306715000.00
netDebt
1644199000.00
shortTermDebt
158629000.00
shortLongTermDebtTotal
1648471000.00
totalCurrentAssets
221586000.00
netReceivables
114395000.00
inventory
12542000.00
accumulatedOtherComprehensiveIncome
163000.00
commonStockTotalEquity
71113000.00
nonCurrrentAssetsOther
637233000.00
nonCurrentAssetsTotal
4736731000.00
nonCurrentLiabilitiesTotal
3223283000.00
liabilitiesAndStockholdersEquity
4958317000.00
propertyPlantAndEquipmentGross
4025138000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalAssets
4865324000.00
totalLiab
3446859000.00
retainedEarnings
633151000.00
goodWill
28142000.00
cash
19353000.00
totalCurrentLiabilities
301955000.00
netDebt
1626048000.00
shortTermDebt
180920000.00
shortLongTermDebtTotal
1645401000.00
totalCurrentAssets
212973000.00
netReceivables
105572000.00
inventory
11994000.00
accumulatedOtherComprehensiveIncome
106000.00
commonStockTotalEquity
70754000.00
nonCurrrentAssetsOther
610576000.00
nonCurrentAssetsTotal
4652351000.00
nonCurrentLiabilitiesTotal
3144904000.00
liabilitiesAndStockholdersEquity
4865324000.00
propertyPlantAndEquipmentGross
3971162000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
4858517000.00
totalLiab
3472625000.00
retainedEarnings
611303000.00
goodWill
28152000.00
cash
5521000.00
totalCurrentLiabilities
274164000.00
netDebt
1663854000.00
shortTermDebt
125421000.00
shortLongTermDebtTotal
1669375000.00
totalCurrentAssets
260894000.00
netReceivables
109003000.00
inventory
11757000.00
accumulatedOtherComprehensiveIncome
115000.00
commonStockTotalEquity
70472000.00
nonCurrrentAssetsOther
594688000.00
nonCurrentAssetsTotal
4597623000.00
nonCurrentLiabilitiesTotal
3198461000.00
liabilitiesAndStockholdersEquity
4858517000.00
propertyPlantAndEquipmentGross
3936163000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalAssets
4487154000.00
totalLiab
3172229000.00
retainedEarnings
544802000.00
goodWill
38729000.00
cash
6122000.00
totalCurrentLiabilities
315110000.00
netDebt
1652119000.00
shortTermDebt
138547000.00
shortLongTermDebtTotal
1658241000.00
totalCurrentAssets
230985000.00
netReceivables
103715000.00
inventory
12178000.00
accumulatedOtherComprehensiveIncome
76000.00
commonStockTotalEquity
70348000.00
nonCurrrentAssetsOther
318500000.00
nonCurrentAssetsTotal
4256169000.00
nonCurrentLiabilitiesTotal
2857119000.00
liabilitiesAndStockholdersEquity
4487154000.00
propertyPlantAndEquipmentGross
3863365000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalAssets
4420247000.00
totalLiab
3117564000.00
retainedEarnings
541739000.00
goodWill
38784000.00
cash
5047000.00
totalCurrentLiabilities
212316000.00
netDebt
1668392000.00
shortTermDebt
103950000.00
shortLongTermDebtTotal
1673439000.00
totalCurrentAssets
147237000.00
netReceivables
99027000.00
inventory
11674000.00
accumulatedOtherComprehensiveIncome
187000.00
commonStockTotalEquity
70161000.00
nonCurrrentAssetsOther
368970000.00
nonCurrentAssetsTotal
4273010000.00
nonCurrentLiabilitiesTotal
2905248000.00
liabilitiesAndStockholdersEquity
4420247000.00
propertyPlantAndEquipmentGross
3865256000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
totalAssets
4319342000.00
totalLiab
3045896000.00
retainedEarnings
523300000.00
goodWill
26967000.00
cash
5203000.00
totalCurrentLiabilities
324142000.00
netDebt
1583379000.00
shortTermDebt
151444000.00
shortLongTermDebtTotal
1588582000.00
totalCurrentAssets
243524000.00
netReceivables
77857000.00
inventory
10954000.00
accumulatedOtherComprehensiveIncome
208000.00
commonStockTotalEquity
69904000.00
nonCurrrentAssetsOther
391289000.00
nonCurrentAssetsTotal
4075818000.00
nonCurrentLiabilitiesTotal
2721754000.00
liabilitiesAndStockholdersEquity
4319342000.00
propertyPlantAndEquipmentGross
3657562000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
4348420000.00
totalLiab
3096603000.00
retainedEarnings
508334000.00
goodWill
26944000.00
cash
8204000.00
totalCurrentLiabilities
425673000.00
netDebt
1575453000.00
shortTermDebt
188200000.00
shortLongTermDebtTotal
1583657000.00
totalCurrentAssets
320453000.00
netReceivables
81056000.00
inventory
11186000.00
accumulatedOtherComprehensiveIncome
256000.00
commonStockTotalEquity
69762000.00
nonCurrrentAssetsOther
299192000.00
nonCurrentAssetsTotal
4027967000.00
nonCurrentLiabilitiesTotal
2670930000.00
liabilitiesAndStockholdersEquity
4348420000.00
propertyPlantAndEquipmentGross
3612926000.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalAssets
4228069000.00
totalLiab
3015261000.00
retainedEarnings
474358000.00
goodWill
28465000.00
cash
7988000.00
totalCurrentLiabilities
428660000.00
netDebt
1592803000.00
shortTermDebt
198340000.00
shortLongTermDebtTotal
1600791000.00
totalCurrentAssets
335950000.00
netReceivables
120310000.00
inventory
11632000.00
accumulatedOtherComprehensiveIncome
66000.00
commonStockTotalEquity
69633000.00
nonCurrrentAssetsOther
249919000.00
nonCurrentAssetsTotal
3892119000.00
nonCurrentLiabilitiesTotal
2586601000.00
liabilitiesAndStockholdersEquity
4228069000.00
propertyPlantAndEquipmentGross
3513158000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalAssets
4193182000.00
totalLiab
2981045000.00
retainedEarnings
477574000.00
goodWill
40778000.00
cash
6917000.00
totalCurrentLiabilities
306882000.00
netDebt
1670994000.00
shortTermDebt
209386000.00
shortLongTermDebtTotal
1677911000.00
totalCurrentAssets
178029000.00
netReceivables
127179000.00
inventory
11794000.00
accumulatedOtherComprehensiveIncome
522000.00
commonStockTotalEquity
69552000.00
nonCurrrentAssetsOther
418523000.00
nonCurrentAssetsTotal
4015153000.00
nonCurrentLiabilitiesTotal
2674163000.00
liabilitiesAndStockholdersEquity
4193182000.00
propertyPlantAndEquipmentGross
3555852000.00
2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
USD
totalAssets
4112326000.00
totalLiab
2919634000.00
retainedEarnings
461433000.00
goodWill
41101000.00
cash
7259000.00
totalCurrentLiabilities
209294000.00
netDebt
1643178000.00
shortTermDebt
120345000.00
shortLongTermDebtTotal
1650437000.00
totalCurrentAssets
156893000.00
netReceivables
112732000.00
inventory
10937000.00
accumulatedOtherComprehensiveIncome
501000.00
commonStockTotalEquity
69452000.00
nonCurrrentAssetsOther
417529000.00
nonCurrentAssetsTotal
3955433000.00
nonCurrentLiabilitiesTotal
2710340000.00
liabilitiesAndStockholdersEquity
4112326000.00
propertyPlantAndEquipmentGross
3496803000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
4072466000.00
totalLiab
2897640000.00
retainedEarnings
452470000.00
goodWill
40234000.00
cash
5934000.00
totalCurrentLiabilities
223715000.00
netDebt
1644123000.00
shortTermDebt
118081000.00
shortLongTermDebtTotal
1650057000.00
totalCurrentAssets
145419000.00
netReceivables
119481000.00
inventory
9158000.00
accumulatedOtherComprehensiveIncome
499000.00
commonStockTotalEquity
69223000.00
nonCurrrentAssetsOther
282469000.00
nonCurrentAssetsTotal
3927047000.00
nonCurrentLiabilitiesTotal
2673925000.00
liabilitiesAndStockholdersEquity
4072466000.00
propertyPlantAndEquipmentGross
3469258000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalAssets
3913282000.00
totalLiab
2773717000.00
retainedEarnings
423621000.00
goodWill
41651000.00
cash
13554000.00
totalCurrentLiabilities
206578000.00
netDebt
1519061000.00
shortTermDebt
82277000.00
shortLongTermDebtTotal
1532615000.00
totalCurrentAssets
149165000.00
netReceivables
114832000.00
inventory
10013000.00
accumulatedOtherComprehensiveIncome
124000.00
commonStockTotalEquity
69095000.00
nonCurrrentAssetsOther
282837000.00
nonCurrentAssetsTotal
3764117000.00
nonCurrentLiabilitiesTotal
2567139000.00
liabilitiesAndStockholdersEquity
3913282000.00
propertyPlantAndEquipmentGross
3397300000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalAssets
3867379000.00
totalLiab
2737297000.00
retainedEarnings
421090000.00
goodWill
43201000.00
cash
13112000.00
totalCurrentLiabilities
198581000.00
netDebt
1535153000.00
shortTermDebt
86659000.00
shortLongTermDebtTotal
1548265000.00
totalCurrentAssets
119163000.00
netReceivables
85597000.00
inventory
9916000.00
accumulatedOtherComprehensiveIncome
-148000.00
commonStockTotalEquity
68923000.00
nonCurrrentAssetsOther
282188000.00
nonCurrentAssetsTotal
3748216000.00
nonCurrentLiabilitiesTotal
2538716000.00
liabilitiesAndStockholdersEquity
3867379000.00
propertyPlantAndEquipmentGross
3341193000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalAssets
3778487000.00
totalLiab
2662885000.00
retainedEarnings
411095000.00
goodWill
43083000.00
cash
14786000.00
totalCurrentLiabilities
204491000.00
netDebt
1478448000.00
shortTermDebt
99911000.00
shortLongTermDebtTotal
1493234000.00
totalCurrentAssets
110492000.00
netReceivables
73690000.00
inventory
9987000.00
accumulatedOtherComprehensiveIncome
-148000.00
commonStockTotalEquity
68810000.00
nonCurrrentAssetsOther
281752000.00
nonCurrentAssetsTotal
3667995000.00
nonCurrentLiabilitiesTotal
2458394000.00
liabilitiesAndStockholdersEquity
3778487000.00
propertyPlantAndEquipmentGross
3258308000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
3762597000.00
totalLiab
2653133000.00
retainedEarnings
409402000.00
goodWill
43083000.00
cash
21869000.00
totalCurrentLiabilities
201007000.00
netDebt
1451752000.00
shortTermDebt
87064000.00
shortLongTermDebtTotal
1473621000.00
totalCurrentAssets
121571000.00
netReceivables
78742000.00
inventory
9519000.00
accumulatedOtherComprehensiveIncome
280000.00
commonStockTotalEquity
68574000.00
nonCurrrentAssetsOther
370649000.00
nonCurrentAssetsTotal
3641026000.00
nonCurrentLiabilitiesTotal
2452126000.00
liabilitiesAndStockholdersEquity
3762597000.00
propertyPlantAndEquipmentGross
3227294000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalAssets
3624641000.00
totalLiab
2546733000.00
retainedEarnings
382744000.00
goodWill
42874000.00
cash
18015000.00
totalCurrentLiabilities
230067000.00
netDebt
1378783000.00
shortTermDebt
131394000.00
shortLongTermDebtTotal
1396798000.00
totalCurrentAssets
124882000.00
netReceivables
86075000.00
inventory
10277000.00
accumulatedOtherComprehensiveIncome
118000.00
commonStockTotalEquity
68470000.00
nonCurrrentAssetsOther
285910000.00
nonCurrentAssetsTotal
3499759000.00
nonCurrentLiabilitiesTotal
2316666000.00
liabilitiesAndStockholdersEquity
3624641000.00
propertyPlantAndEquipmentGross
3132352000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalAssets
3530264000.00
totalLiab
2452541000.00
retainedEarnings
387406000.00
goodWill
40842000.00
cash
13822000.00
totalCurrentLiabilities
205772000.00
netDebt
1338659000.00
shortTermDebt
124737000.00
shortLongTermDebtTotal
1352481000.00
totalCurrentAssets
122530000.00
netReceivables
84851000.00
inventory
9723000.00
accumulatedOtherComprehensiveIncome
260000.00
commonStockTotalEquity
68297000.00
nonCurrrentAssetsOther
281892000.00
nonCurrentAssetsTotal
3407734000.00
nonCurrentLiabilitiesTotal
2246769000.00
liabilitiesAndStockholdersEquity
3530264000.00
propertyPlantAndEquipmentGross
3060481000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalAssets
3481969000.00
totalLiab
2416944000.00
retainedEarnings
379866000.00
goodWill
40842000.00
cash
16744000.00
totalCurrentLiabilities
192035000.00
netDebt
1321428000.00
shortTermDebt
111940000.00
shortLongTermDebtTotal
1338172000.00
totalCurrentAssets
114731000.00
netReceivables
77280000.00
inventory
9358000.00
accumulatedOtherComprehensiveIncome
23000.00
commonStockTotalEquity
68170000.00
nonCurrrentAssetsOther
271089000.00
nonCurrentAssetsTotal
3367238000.00
nonCurrentLiabilitiesTotal
2224909000.00
liabilitiesAndStockholdersEquity
3481969000.00
propertyPlantAndEquipmentGross
3026696000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
3485022000.00
totalLiab
2424395000.00
retainedEarnings
379778000.00
cash
14944000.00
totalCurrentLiabilities
193171000.00
netDebt
1240457000.00
shortTermDebt
7297000.00
shortLongTermDebtTotal
1255401000.00
totalCurrentAssets
121041000.00
netReceivables
84523000.00
inventory
9822000.00
accumulatedOtherComprehensiveIncome
-14000.00
commonStockTotalEquity
68026000.00
nonCurrrentAssetsOther
325591000.00
nonCurrentAssetsTotal
3363981000.00
liabilitiesAndStockholdersEquity
3485022000.00
propertyPlantAndEquipmentGross
2997383000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalAssets
3364039000.00
totalLiab
2333880000.00
retainedEarnings
354112000.00
cash
15968000.00
totalCurrentLiabilities
218283000.00
netDebt
1202543000.00
shortTermDebt
7123000.00
shortLongTermDebtTotal
1218511000.00
totalCurrentAssets
129871000.00
netReceivables
94086000.00
inventory
11124000.00
accumulatedOtherComprehensiveIncome
-16000.00
commonStockTotalEquity
67924000.00
nonCurrrentAssetsOther
273673000.00
nonCurrentAssetsTotal
3234168000.00
liabilitiesAndStockholdersEquity
3364039000.00
propertyPlantAndEquipmentGross
2922516000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalAssets
3294237000.00
totalLiab
2270027000.00
retainedEarnings
353854000.00
cash
14800000.00
totalCurrentLiabilities
163564000.00
netDebt
1204625000.00
shortTermDebt
7002000.00
shortLongTermDebtTotal
1219425000.00
totalCurrentAssets
119862000.00
netReceivables
81864000.00
inventory
10912000.00
accumulatedOtherComprehensiveIncome
189000.00
commonStockTotalEquity
67778000.00
nonCurrrentAssetsOther
265261000.00
nonCurrentAssetsTotal
3174375000.00
liabilitiesAndStockholdersEquity
3294237000.00
propertyPlantAndEquipmentGross
2872247000.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
totalAssets
3225883000.00
totalLiab
2243139000.00
retainedEarnings
348007000.00
cash
16509000.00
totalCurrentLiabilities
174461000.00
netDebt
1209087000.00
shortTermDebt
11956000.00
shortLongTermDebtTotal
1225596000.00
totalCurrentAssets
110119000.00
netReceivables
73674000.00
inventory
10165000.00
accumulatedOtherComprehensiveIncome
-797170000.00
commonStockTotalEquity
67167000.00
nonCurrrentAssetsOther
276765000.00
nonCurrentAssetsTotal
3115764000.00
liabilitiesAndStockholdersEquity
3225883000.00
propertyPlantAndEquipmentGross
2802123000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
3226912000.00
totalLiab
2248635000.00
retainedEarnings
350364000.00
cash
14540000.00
totalCurrentLiabilities
183212000.00
netDebt
1224440000.00
shortTermDebt
23927000.00
shortLongTermDebtTotal
1238980000.00
totalCurrentAssets
115511000.00
netReceivables
82921000.00
inventory
8803000.00
accumulatedOtherComprehensiveIncome
-781202000.00
commonStockTotalEquity
67050000.00
nonCurrrentAssetsOther
281976000.00
nonCurrentAssetsTotal
3111401000.00
liabilitiesAndStockholdersEquity
3226912000.00
propertyPlantAndEquipmentGross
2792794000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalAssets
3134335000.00
totalLiab
2167474000.00
retainedEarnings
342110000.00
cash
15582000.00
totalCurrentLiabilities
315424000.00
netDebt
1242254000.00
shortTermDebt
219825000.00
shortLongTermDebtTotal
1257836000.00
totalCurrentAssets
128743000.00
netReceivables
94356000.00
inventory
9558000.00
accumulatedOtherComprehensiveIncome
1315000.00
commonStockTotalEquity
66967000.00
nonCurrrentAssetsOther
265343000.00
nonCurrentAssetsTotal
3005592000.00
liabilitiesAndStockholdersEquity
3134335000.00
propertyPlantAndEquipmentGross
2705607000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalAssets
3076534000.00
totalLiab
2130410000.00
retainedEarnings
329225000.00
cash
11498000.00
totalCurrentLiabilities
284785000.00
netDebt
1062740000.00
shortTermDebt
34169000.00
shortLongTermDebtTotal
1074238000.00
totalCurrentAssets
119099000.00
netReceivables
89432000.00
inventory
9859000.00
accumulatedOtherComprehensiveIncome
412000.00
commonStockTotalEquity
66801000.00
nonCurrrentAssetsOther
276164000.00
nonCurrentAssetsTotal
2957435000.00
liabilitiesAndStockholdersEquity
3076534000.00
propertyPlantAndEquipmentGross
2646778000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
totalAssets
3005517000.00
totalLiab
2075491000.00
retainedEarnings
320751000.00
cash
15102000.00
totalCurrentLiabilities
238255000.00
netDebt
1074679000.00
shortTermDebt
41167000.00
shortLongTermDebtTotal
1089781000.00
totalCurrentAssets
108207000.00
netReceivables
73660000.00
inventory
8581000.00
accumulatedOtherComprehensiveIncome
199000.00
commonStockTotalEquity
66630000.00
nonCurrrentAssetsOther
282111000.00
nonCurrentAssetsTotal
2897310000.00
liabilitiesAndStockholdersEquity
3005517000.00
propertyPlantAndEquipmentGross
2581746000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalAssets
2877903000.00
totalLiab
1954459000.00
retainedEarnings
319113000.00
cash
44039000.00
totalCurrentLiabilities
255611000.00
netDebt
938776000.00
shortTermDebt
31155000.00
shortLongTermDebtTotal
982815000.00
totalCurrentAssets
134700000.00
netReceivables
72149000.00
inventory
8359000.00
accumulatedOtherComprehensiveIncome
194000.00
commonStockTotalEquity
66509000.00
nonCurrrentAssetsOther
214628000.00
nonCurrentAssetsTotal
2743203000.00
liabilitiesAndStockholdersEquity
2877903000.00
propertyPlantAndEquipmentGross
2505995000.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
totalAssets
2756154000.00
totalLiab
1867089000.00
retainedEarnings
293401000.00
cash
14085000.00
totalCurrentLiabilities
257951000.00
netDebt
933627000.00
shortTermDebt
30485000.00
shortLongTermDebtTotal
947712000.00
totalCurrentAssets
108845000.00
netReceivables
74408000.00
inventory
9185000.00
accumulatedOtherComprehensiveIncome
-2756000.00
commonStockTotalEquity
66387000.00
nonCurrrentAssetsOther
229715000.00
nonCurrentAssetsTotal
2647309000.00
liabilitiesAndStockholdersEquity
2756154000.00
propertyPlantAndEquipmentGross
2417594000.00
2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
totalAssets
2712794000.00
totalLiab
1836315000.00
retainedEarnings
296433000.00
cash
9299000.00
totalCurrentLiabilities
240551000.00
netDebt
919624000.00
shortTermDebt
21725000.00
shortLongTermDebtTotal
928923000.00
totalCurrentAssets
105930000.00
netReceivables
67900000.00
inventory
8471000.00
accumulatedOtherComprehensiveIncome
-4192000.00
commonStockTotalEquity
66042000.00
nonCurrrentAssetsOther
237958000.00
nonCurrentAssetsTotal
2606864000.00
liabilitiesAndStockholdersEquity
2712794000.00
propertyPlantAndEquipmentGross
2368906000.00
2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
USD
totalAssets
2691133000.00
totalLiab
1865330000.00
retainedEarnings
287893000.00
cash
51445000.00
totalCurrentLiabilities
268510000.00
netDebt
1056830000.00
shortTermDebt
191816000.00
shortLongTermDebtTotal
1108275000.00
totalCurrentAssets
125760000.00
netReceivables
57600000.00
inventory
8796000.00
accumulatedOtherComprehensiveIncome
-4558000.00
commonStockTotalEquity
65105000.00
nonCurrrentAssetsOther
253202000.00
nonCurrentAssetsTotal
2565373000.00
liabilitiesAndStockholdersEquity
2691133000.00
propertyPlantAndEquipmentGross
2312171000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalAssets
2626725000.00
totalLiab
1813251000.00
retainedEarnings
285132000.00
cash
11872000.00
totalCurrentLiabilities
263339000.00
netDebt
1029716000.00
shortTermDebt
163150000.00
shortLongTermDebtTotal
1041588000.00
totalCurrentAssets
89956000.00
netReceivables
62690000.00
inventory
7798000.00
accumulatedOtherComprehensiveIncome
-3632000.00
commonStockTotalEquity
64829000.00
nonCurrrentAssetsOther
236639000.00
nonCurrentAssetsTotal
2536769000.00
liabilitiesAndStockholdersEquity
2626725000.00
propertyPlantAndEquipmentGross
2279950000.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
totalAssets
2511511000.00
totalLiab
1730008000.00
retainedEarnings
262994000.00
cash
9475000.00
totalCurrentLiabilities
238214000.00
netDebt
986303000.00
shortTermDebt
141309000.00
shortLongTermDebtTotal
995778000.00
totalCurrentAssets
93379000.00
netReceivables
69603000.00
inventory
8363000.00
accumulatedOtherComprehensiveIncome
-2366000.00
commonStockTotalEquity
48560000.00
nonCurrrentAssetsOther
231940000.00
nonCurrentAssetsTotal
2418132000.00
liabilitiesAndStockholdersEquity
2511511000.00
propertyPlantAndEquipmentGross
2186192000.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
totalAssets
2467629000.00
totalLiab
1692917000.00
retainedEarnings
261323000.00
cash
5365000.00
totalCurrentLiabilities
230621000.00
netDebt
998050000.00
shortTermDebt
158876000.00
shortLongTermDebtTotal
1003415000.00
totalCurrentAssets
82828000.00
netReceivables
64701000.00
inventory
7928000.00
accumulatedOtherComprehensiveIncome
-2440000.00
commonStockTotalEquity
48383000.00
nonCurrrentAssetsOther
250481000.00
nonCurrentAssetsTotal
2384801000.00
liabilitiesAndStockholdersEquity
2467629000.00
propertyPlantAndEquipmentGross
2134320000.00
2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
USD
totalAssets
2348552000.00
totalLiab
1588315000.00
retainedEarnings
251575000.00
cash
17415000.00
totalCurrentLiabilities
182993000.00
netDebt
901764000.00
shortTermDebt
108179000.00
shortLongTermDebtTotal
919179000.00
totalCurrentAssets
86313000.00
netReceivables
57180000.00
inventory
7257000.00
accumulatedOtherComprehensiveIncome
-446000.00
commonStockTotalEquity
48217000.00
nonCurrrentAssetsOther
173440000.00
nonCurrentAssetsTotal
2262239000.00
liabilitiesAndStockholdersEquity
2348552000.00
propertyPlantAndEquipmentGross
2088799000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalAssets
2340248000.00
totalLiab
1591780000.00
retainedEarnings
245115000.00
cash
13116000.00
totalCurrentLiabilities
217382000.00
netDebt
906655000.00
shortTermDebt
135310000.00
shortLongTermDebtTotal
919771000.00
totalCurrentAssets
90127000.00
netReceivables
64538000.00
inventory
6903000.00
accumulatedOtherComprehensiveIncome
-505000.00
commonStockTotalEquity
48036000.00
nonCurrrentAssetsOther
160187000.00
nonCurrentAssetsTotal
2250121000.00
liabilitiesAndStockholdersEquity
2340248000.00
propertyPlantAndEquipmentGross
2069812000.00
2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
totalAssets
2298783000.00
totalLiab
1617577000.00
retainedEarnings
222812000.00
cash
18640000.00
totalCurrentLiabilities
285788000.00
netDebt
942553000.00
shortTermDebt
188968000.00
shortLongTermDebtTotal
961193000.00
totalCurrentAssets
103304000.00
netReceivables
70960000.00
inventory
7595000.00
accumulatedOtherComprehensiveIncome
-540984000.00
commonStockTotalEquity
46957000.00
nonCurrrentAssetsOther
176187000.00
nonCurrentAssetsTotal
2195479000.00
liabilitiesAndStockholdersEquity
2298783000.00
propertyPlantAndEquipmentGross
2019292000.00
2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
totalAssets
2266830000.00
totalLiab
1589954000.00
retainedEarnings
222097000.00
cash
12406000.00
totalCurrentLiabilities
272494000.00
netDebt
950891000.00
shortTermDebt
192792000.00
shortLongTermDebtTotal
963297000.00
totalCurrentAssets
92749000.00
netReceivables
67575000.00
inventory
7196000.00
accumulatedOtherComprehensiveIncome
-530051000.00
commonStockTotalEquity
46837000.00
nonCurrrentAssetsOther
174009000.00
nonCurrentAssetsTotal
2174081000.00
liabilitiesAndStockholdersEquity
2266830000.00
propertyPlantAndEquipmentGross
2000072000.00
2004-03-31
date
2004-03-31
filing_date
2004-03-31
currency_symbol
USD
totalAssets
2080738000.00
totalLiab
1413456000.00
retainedEarnings
215370000.00
cash
13668000.00
totalCurrentLiabilities
238283000.00
netDebt
832489000.00
shortTermDebt
159845000.00
shortLongTermDebtTotal
846157000.00
totalCurrentAssets
83491000.00
netReceivables
58452000.00
inventory
6239000.00
accumulatedOtherComprehensiveIncome
-489821000.00
commonStockTotalEquity
46756000.00
nonCurrrentAssetsOther
155522000.00
nonCurrentAssetsTotal
1997247000.00
liabilitiesAndStockholdersEquity
2080738000.00
propertyPlantAndEquipmentGross
1841725000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
2069736000.00
totalLiab
1410706000.00
retainedEarnings
210915000.00
cash
10757000.00
totalCurrentLiabilities
232001000.00
netDebt
821754000.00
shortTermDebt
135845000.00
shortLongTermDebtTotal
832511000.00
totalCurrentAssets
83969000.00
netReceivables
62320000.00
inventory
5841000.00
accumulatedOtherComprehensiveIncome
171000.00
commonStockTotalEquity
46635000.00
nonCurrrentAssetsOther
161476000.00
nonCurrentAssetsTotal
1985767000.00
liabilitiesAndStockholdersEquity
2069736000.00
propertyPlantAndEquipmentGross
1824291000.00
2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
totalAssets
2049300000.00
totalLiab
1411535000.00
retainedEarnings
192935000.00
cash
20797000.00
totalCurrentLiabilities
246831000.00
netDebt
819232000.00
shortTermDebt
144218000.00
shortLongTermDebtTotal
840029000.00
totalCurrentAssets
100826000.00
netReceivables
68542000.00
inventory
6125000.00
accumulatedOtherComprehensiveIncome
137000.00
commonStockTotalEquity
37294000.00
nonCurrrentAssetsOther
154834000.00
nonCurrentAssetsTotal
1948474000.00
liabilitiesAndStockholdersEquity
2049300000.00
propertyPlantAndEquipmentGross
1793640000.00
2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
totalAssets
1753645000.00
totalLiab
1211711000.00
retainedEarnings
189556000.00
cash
6600000.00
totalCurrentLiabilities
197018000.00
netDebt
708630000.00
shortTermDebt
131112000.00
shortLongTermDebtTotal
715230000.00
totalCurrentAssets
73381000.00
netReceivables
59766000.00
inventory
5004000.00
accumulatedOtherComprehensiveIncome
704000.00
commonStockTotalEquity
35234000.00
nonCurrrentAssetsOther
151173000.00
nonCurrentAssetsTotal
1680264000.00
liabilitiesAndStockholdersEquity
1753645000.00
propertyPlantAndEquipmentGross
1529091000.00
2003-03-31
date
2003-03-31
filing_date
2003-03-31
currency_symbol
USD
totalAssets
1731694000.00
totalLiab
1231799000.00
retainedEarnings
183859000.00
cash
8736000.00
totalCurrentLiabilities
227920000.00
netDebt
733224000.00
shortTermDebt
161119000.00
shortLongTermDebtTotal
741960000.00
totalCurrentAssets
72822000.00
netReceivables
56714000.00
inventory
5138000.00
accumulatedOtherComprehensiveIncome
110000.00
commonStockTotalEquity
35118000.00
nonCurrrentAssetsOther
154543000.00
nonCurrentAssetsTotal
1658872000.00
liabilitiesAndStockholdersEquity
1731694000.00
propertyPlantAndEquipmentGross
1504329000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalAssets
1717069000.00
totalLiab
1223800000.00
retainedEarnings
180047000.00
cash
5915000.00
totalCurrentLiabilities
226531000.00
netDebt
726373000.00
shortTermDebt
149378000.00
shortLongTermDebtTotal
732288000.00
totalCurrentAssets
70908000.00
netReceivables
57680000.00
inventory
4555000.00
accumulatedOtherComprehensiveIncome
566000.00
commonStockTotalEquity
35034000.00
nonCurrrentAssetsOther
155320000.00
nonCurrentAssetsTotal
1646161000.00
liabilitiesAndStockholdersEquity
1717069000.00
propertyPlantAndEquipmentGross
1490841000.00
yearly
2021-12-31
date
2021-12-31
filing_date
2022-03-01
currency_symbol
USD
totalAssets
14658278000.00
intangibleAssets
5764000.00
otherCurrentAssets
437795000.00
totalLiab
9473828000.00
totalStockholderEquity
5184450000.00
deferredLongTermLiab
1406537000.00
otherCurrentLiab
477917000.00
commonStock
128050000.00
retainedEarnings
1434201000.00
goodWill
2340815000.00
cash
10567000.00
totalCurrentLiabilities
675063000.00
netDebt
5976650000.00
shortTermDebt
197146000.00
shortLongTermDebt
197146000.00
shortLongTermDebtTotal
5976650000.00
propertyPlantEquipment
10251866000.00
totalCurrentAssets
437795000.00
netTangibleAssets
2989720000.00
netReceivables
260921000.00
longTermDebt
5779504000.00
inventory
109560000.00
accountsPayable
395811000.00
commonStockTotalEquity
128050000.00
retainedEarningsTotalEquity
1434201000.00
treasuryStock
-83615000.00
nonCurrrentAssetsOther
3968617000.00
nonCurrentAssetsTotal
14220483000.00
capitalLeaseObligations
48230000.00
longTermDebtTotal
5779504000.00
nonCurrentLiabilitiesOther
1460875000.00
nonCurrentLiabilitiesTotal
8798765000.00
capitalSurpluse
3705814000.00
liabilitiesAndStockholdersEquity
14658278000.00
propertyPlantAndEquipmentGross
12610376000.00
propertyPlantAndEquipmentNet
10251866000.00
accumulatedDepreciation
-2358510000.00
netWorkingCapital
-237268000.00
netInvestedCapital
5976650000.00
commonStockSharesOutstanding
156524994.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
totalAssets
13705277000.00
intangibleAssets
7241000.00
otherCurrentAssets
-1059149000.00
totalLiab
9021400000.00
totalStockholderEquity
4683877000.00
deferredLongTermLiab
1258098000.00
otherCurrentLiab
219830000.00
commonStock
124285000.00
retainedEarnings
1261862000.00
goodWill
2324547000.00
cash
4827000.00
totalCurrentLiabilities
603873000.00
netDebt
11171306000.00
shortTermDebt
206554000.00
shortLongTermDebt
206554000.00
shortLongTermDebtTotal
11176133000.00
otherStockholderEquity
3297730000.00
propertyPlantEquipment
9512877000.00
totalCurrentAssets
380220000.00
longTermInvestments
0.00
netTangibleAssets
2506745000.00
shortTermInvestments
1258098000.00
netReceivables
154775000.00
longTermDebt
5507744000.00
inventory
21669000.00
accountsPayable
177489000.00
commonStockTotalEquity
124285000.00
retainedEarningsTotalEquity
1261862000.00
treasuryStock
-81327000.00
nonCurrrentAssetsOther
1420058000.00
nonCurrentAssetsTotal
13325057000.00
capitalLeaseObligations
55642000.00
longTermDebtTotal
5507744000.00
nonCurrentLiabilitiesOther
630487000.00
nonCurrentLiabilitiesTotal
8417527000.00
capitalSurpluse
3379057000.00
liabilitiesAndStockholdersEquity
13705277000.00
cashAndShortTermInvestments
1262925000.00
propertyPlantAndEquipmentGross
9573211000.00
propertyPlantAndEquipmentNet
9573211000.00
accumulatedDepreciation
-2107142000.00
netWorkingCapital
-223653000.00
netInvestedCapital
10398175000.00
commonStockSharesOutstanding
156524994.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
9361985000.00
otherCurrentAssets
17817000.00
totalLiab
5481125000.00
totalStockholderEquity
3880860000.00
otherCurrentLiab
102211000.00
commonStock
111935000.00
retainedEarnings
1210072000.00
goodWill
63822000.00
otherAssets
920784000.00
cash
1868922000.00
totalCurrentLiabilities
318849000.00
netDebt
1227769000.00
shortTermDebt
141719000.00
shortLongTermDebt
141719000.00
shortLongTermDebtTotal
3096691000.00
otherStockholderEquity
4414999000.00
propertyPlantEquipment
12867000.00
totalCurrentAssets
2012738000.00
longTermInvestments
5984000.00
netReceivables
107620000.00
longTermDebt
2943327000.00
inventory
18379000.00
accountsPayable
74919000.00
accumulatedOtherComprehensiveIncome
-1856146000.00
commonStockTotalEquity
111935000.00
treasuryStock
-77702000.00
nonCurrrentAssetsOther
920784000.00
nonCurrentAssetsTotal
7349247000.00
capitalLeaseObligations
11645000.00
longTermDebtTotal
2943327000.00
nonCurrentLiabilitiesOther
657991000.00
nonCurrentLiabilitiesTotal
5162276000.00
capitalSurpluse
2636555000.00
liabilitiesAndStockholdersEquity
9361985000.00
cashAndShortTermInvestments
1868922000.00
propertyPlantAndEquipmentGross
6358657000.00
propertyPlantAndEquipmentNet
6358657000.00
netWorkingCapital
1693889000.00
netInvestedCapital
6965906000.00
commonStockSharesOutstanding
156524994.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
6964496000.00
otherCurrentAssets
26476000.00
totalLiab
4955132000.00
totalStockholderEquity
2009364000.00
otherCurrentLiab
152702000.00
commonStock
90576000.00
retainedEarnings
1174245000.00
goodWill
52726000.00
otherAssets
827313000.00
cash
3627000.00
totalCurrentLiabilities
398977000.00
netDebt
2563781000.00
shortTermDebt
168944000.00
shortLongTermDebt
168944000.00
shortLongTermDebtTotal
2567408000.00
otherStockholderEquity
744543000.00
totalCurrentAssets
147172000.00
longTermInvestments
6959000.00
netReceivables
101225000.00
longTermDebt
2398464000.00
inventory
15844000.00
accountsPayable
77331000.00
accumulatedOtherComprehensiveIncome
-1718143000.00
commonStockTotalEquity
90576000.00
treasuryStock
-75835000.00
nonCurrrentAssetsOther
827313000.00
nonCurrentAssetsTotal
6817324000.00
longTermDebtTotal
2398464000.00
nonCurrentLiabilitiesOther
687918000.00
nonCurrentLiabilitiesTotal
4556155000.00
capitalSurpluse
820378000.00
liabilitiesAndStockholdersEquity
6964496000.00
cashAndShortTermInvestments
3627000.00
propertyPlantAndEquipmentGross
5930326000.00
propertyPlantAndEquipmentNet
5930326000.00
netWorkingCapital
-251805000.00
netInvestedCapital
4576772000.00
commonStockSharesOutstanding
156524994.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalAssets
6332463000.00
otherCurrentAssets
14085000.00
totalLiab
4374842000.00
totalStockholderEquity
1957621000.00
otherCurrentLiab
86275000.00
commonStock
90350000.00
retainedEarnings
1132556000.00
goodWill
42230000.00
otherAssets
752456000.00
cash
4204000.00
totalCurrentLiabilities
284488000.00
netDebt
2142597000.00
shortTermDebt
139048000.00
shortLongTermDebt
139048000.00
shortLongTermDebtTotal
2146801000.00
otherStockholderEquity
733855000.00
totalCurrentAssets
131246000.00
longTermInvestments
6671000.00
netReceivables
98596000.00
longTermDebt
2007753000.00
inventory
14361000.00
accountsPayable
59165000.00
accumulatedOtherComprehensiveIncome
860000.00
commonStockTotalEquity
90350000.00
treasuryStock
-73280000.00
nonCurrrentAssetsOther
752456000.00
nonCurrentAssetsTotal
6201217000.00
longTermDebtTotal
2007753000.00
nonCurrentLiabilitiesOther
678432000.00
nonCurrentLiabilitiesTotal
4090354000.00
capitalSurpluse
807135000.00
liabilitiesAndStockholdersEquity
6332463000.00
cashAndShortTermInvestments
4204000.00
propertyPlantAndEquipmentGross
5399860000.00
propertyPlantAndEquipmentNet
5399860000.00
netWorkingCapital
-153242000.00
netInvestedCapital
4104422000.00
commonStockSharesOutstanding
156524995.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalAssets
6158991000.00
otherCurrentAssets
36363000.00
totalLiab
4308923000.00
totalStockholderEquity
1850068000.00
otherCurrentLiab
144330000.00
commonStock
90155000.00
retainedEarnings
1032844000.00
goodWill
42208000.00
otherAssets
979492000.00
cash
3763000.00
totalCurrentLiabilities
301536000.00
netDebt
1891048000.00
shortTermDebt
157206000.00
shortLongTermDebt
157206000.00
shortLongTermDebtTotal
1894811000.00
otherStockholderEquity
669000.00
totalCurrentAssets
128650000.00
longTermInvestments
7026000.00
netReceivables
97394000.00
longTermDebt
1737605000.00
inventory
12961000.00
accountsPayable
59872000.00
accumulatedOtherComprehensiveIncome
669000.00
commonStockTotalEquity
90155000.00
treasuryStock
-71113000.00
nonCurrrentAssetsOther
979492000.00
nonCurrentAssetsTotal
6030341000.00
longTermDebtTotal
1737605000.00
nonCurrentLiabilitiesOther
658051000.00
nonCurrentLiabilitiesTotal
4007387000.00
capitalSurpluse
797513000.00
liabilitiesAndStockholdersEquity
6158991000.00
cashAndShortTermInvestments
3763000.00
propertyPlantAndEquipmentGross
5001615000.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
totalAssets
5741038000.00
otherCurrentAssets
39055000.00
totalLiab
4015108000.00
totalStockholderEquity
1725930000.00
commonStock
89682000.00
retainedEarnings
930061000.00
goodWill
33866000.00
otherAssets
858996000.00
cash
3229000.00
totalCurrentLiabilities
193199000.00
netDebt
1792697000.00
shortTermDebt
52314000.00
shortLongTermDebtTotal
1795926000.00
otherStockholderEquity
687000.00
totalCurrentAssets
128370000.00
netReceivables
99146000.00
longTermDebt
1720447000.00
inventory
12414000.00
accumulatedOtherComprehensiveIncome
687000.00
commonStockTotalEquity
89682000.00
treasuryStock
-68085000.00
nonCurrrentAssetsOther
882161000.00
nonCurrentAssetsTotal
5612668000.00
longTermDebtTotal
1720447000.00
nonCurrentLiabilitiesTotal
3821909000.00
capitalSurpluse
773585000.00
liabilitiesAndStockholdersEquity
5741038000.00
cashAndShortTermInvestments
3229000.00
propertyPlantAndEquipmentGross
4688925000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalAssets
5406752000.00
totalLiab
3751369000.00
retainedEarnings
849952000.00
goodWill
31184000.00
cash
4138000.00
totalCurrentLiabilities
225335000.00
netDebt
1633530000.00
shortTermDebt
77013000.00
shortLongTermDebtTotal
1637668000.00
totalCurrentAssets
152522000.00
netReceivables
96999000.00
inventory
12788000.00
accumulatedOtherComprehensiveIncome
788000.00
commonStockTotalEquity
89296000.00
nonCurrrentAssetsOther
777722000.00
nonCurrentAssetsTotal
5254230000.00
nonCurrentLiabilitiesTotal
3526034000.00
liabilitiesAndStockholdersEquity
5406752000.00
propertyPlantAndEquipmentGross
4401990000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalAssets
5051817000.00
totalLiab
3516774000.00
retainedEarnings
729272000.00
goodWill
28223000.00
cash
5058000.00
totalCurrentLiabilities
266910000.00
netDebt
1586553000.00
shortTermDebt
123028000.00
shortLongTermDebtTotal
1591611000.00
totalCurrentAssets
171669000.00
netReceivables
103229000.00
inventory
11438000.00
accumulatedOtherComprehensiveIncome
346000.00
commonStockTotalEquity
88964000.00
nonCurrrentAssetsOther
635937000.00
nonCurrentAssetsTotal
4880148000.00
nonCurrentLiabilitiesTotal
3249864000.00
liabilitiesAndStockholdersEquity
5051817000.00
propertyPlantAndEquipmentGross
4167293000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalAssets
4858517000.00
totalLiab
3472625000.00
retainedEarnings
611303000.00
goodWill
28152000.00
cash
5521000.00
totalCurrentLiabilities
274164000.00
netDebt
1663854000.00
shortTermDebt
125421000.00
shortLongTermDebtTotal
1669375000.00
totalCurrentAssets
260894000.00
netReceivables
109003000.00
inventory
11757000.00
accumulatedOtherComprehensiveIncome
115000.00
commonStockTotalEquity
70472000.00
nonCurrrentAssetsOther
594688000.00
nonCurrentAssetsTotal
4597623000.00
nonCurrentLiabilitiesTotal
3198461000.00
liabilitiesAndStockholdersEquity
4858517000.00
propertyPlantAndEquipmentGross
3936163000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalAssets
4348420000.00
totalLiab
3096603000.00
retainedEarnings
508334000.00
goodWill
26944000.00
cash
8204000.00
totalCurrentLiabilities
425673000.00
netDebt
1575453000.00
shortTermDebt
188200000.00
shortLongTermDebtTotal
1583657000.00
totalCurrentAssets
320453000.00
netReceivables
81056000.00
inventory
11186000.00
accumulatedOtherComprehensiveIncome
256000.00
commonStockTotalEquity
69762000.00
nonCurrrentAssetsOther
299192000.00
nonCurrentAssetsTotal
4027967000.00
nonCurrentLiabilitiesTotal
2670930000.00
liabilitiesAndStockholdersEquity
4348420000.00
propertyPlantAndEquipmentGross
3612926000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalAssets
4072466000.00
totalLiab
2897640000.00
retainedEarnings
452470000.00
goodWill
40234000.00
cash
5934000.00
totalCurrentLiabilities
223715000.00
netDebt
1644123000.00
shortTermDebt
118081000.00
shortLongTermDebtTotal
1650057000.00
totalCurrentAssets
145419000.00
netReceivables
119481000.00
inventory
9158000.00
accumulatedOtherComprehensiveIncome
499000.00
commonStockTotalEquity
69223000.00
nonCurrrentAssetsOther
282469000.00
nonCurrentAssetsTotal
3927047000.00
nonCurrentLiabilitiesTotal
2673925000.00
liabilitiesAndStockholdersEquity
4072466000.00
propertyPlantAndEquipmentGross
3469258000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalAssets
3762597000.00
totalLiab
2653133000.00
retainedEarnings
409402000.00
goodWill
43083000.00
cash
21869000.00
totalCurrentLiabilities
201007000.00
netDebt
1451752000.00
shortTermDebt
87064000.00
shortLongTermDebtTotal
1473621000.00
totalCurrentAssets
121571000.00
netReceivables
78742000.00
inventory
9519000.00
accumulatedOtherComprehensiveIncome
280000.00
commonStockTotalEquity
68574000.00
nonCurrrentAssetsOther
370649000.00
nonCurrentAssetsTotal
3641026000.00
nonCurrentLiabilitiesTotal
2452126000.00
liabilitiesAndStockholdersEquity
3762597000.00
propertyPlantAndEquipmentGross
3227294000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalAssets
3485022000.00
totalLiab
2424395000.00
retainedEarnings
379778000.00
cash
14944000.00
totalCurrentLiabilities
193171000.00
netDebt
1240457000.00
shortTermDebt
7297000.00
shortLongTermDebtTotal
1255401000.00
totalCurrentAssets
121041000.00
netReceivables
84523000.00
inventory
9822000.00
accumulatedOtherComprehensiveIncome
-14000.00
commonStockTotalEquity
68026000.00
nonCurrrentAssetsOther
325591000.00
nonCurrentAssetsTotal
3363981000.00
liabilitiesAndStockholdersEquity
3485022000.00
propertyPlantAndEquipmentGross
2997383000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalAssets
3226912000.00
totalLiab
2248635000.00
retainedEarnings
350364000.00
cash
14540000.00
totalCurrentLiabilities
183212000.00
netDebt
1224440000.00
shortTermDebt
23927000.00
shortLongTermDebtTotal
1238980000.00
totalCurrentAssets
115511000.00
netReceivables
82921000.00
inventory
8803000.00
accumulatedOtherComprehensiveIncome
-781202000.00
commonStockTotalEquity
67050000.00
nonCurrrentAssetsOther
281976000.00
nonCurrentAssetsTotal
3111401000.00
liabilitiesAndStockholdersEquity
3226912000.00
propertyPlantAndEquipmentGross
2792794000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalAssets
2877903000.00
totalLiab
1954459000.00
retainedEarnings
319113000.00
cash
44039000.00
totalCurrentLiabilities
255611000.00
netDebt
938776000.00
shortTermDebt
31155000.00
shortLongTermDebtTotal
982815000.00
totalCurrentAssets
134700000.00
netReceivables
72149000.00
inventory
8359000.00
accumulatedOtherComprehensiveIncome
194000.00
commonStockTotalEquity
66509000.00
nonCurrrentAssetsOther
214628000.00
nonCurrentAssetsTotal
2743203000.00
liabilitiesAndStockholdersEquity
2877903000.00
propertyPlantAndEquipmentGross
2505995000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalAssets
2626725000.00
totalLiab
1813251000.00
retainedEarnings
285132000.00
cash
11872000.00
totalCurrentLiabilities
263339000.00
netDebt
1029716000.00
shortTermDebt
163150000.00
shortLongTermDebtTotal
1041588000.00
totalCurrentAssets
89956000.00
netReceivables
62690000.00
inventory
7798000.00
accumulatedOtherComprehensiveIncome
-3632000.00
commonStockTotalEquity
64829000.00
nonCurrrentAssetsOther
236639000.00
nonCurrentAssetsTotal
2536769000.00
liabilitiesAndStockholdersEquity
2626725000.00
propertyPlantAndEquipmentGross
2279950000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalAssets
2340248000.00
totalLiab
1591780000.00
retainedEarnings
245115000.00
cash
13116000.00
totalCurrentLiabilities
217382000.00
netDebt
906655000.00
shortTermDebt
135310000.00
shortLongTermDebtTotal
919771000.00
totalCurrentAssets
90127000.00
netReceivables
64538000.00
inventory
6903000.00
accumulatedOtherComprehensiveIncome
-505000.00
commonStockTotalEquity
48036000.00
nonCurrrentAssetsOther
160187000.00
nonCurrentAssetsTotal
2250121000.00
liabilitiesAndStockholdersEquity
2340248000.00
propertyPlantAndEquipmentGross
2069812000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalAssets
2069736000.00
totalLiab
1410706000.00
retainedEarnings
210915000.00
cash
10757000.00
totalCurrentLiabilities
232001000.00
netDebt
821754000.00
shortTermDebt
135845000.00
shortLongTermDebtTotal
832511000.00
totalCurrentAssets
83969000.00
netReceivables
62320000.00
inventory
5841000.00
accumulatedOtherComprehensiveIncome
171000.00
commonStockTotalEquity
46635000.00
nonCurrrentAssetsOther
161476000.00
nonCurrentAssetsTotal
1985767000.00
liabilitiesAndStockholdersEquity
2069736000.00
propertyPlantAndEquipmentGross
1824291000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalAssets
1717069000.00
totalLiab
1223800000.00
retainedEarnings
180047000.00
cash
5915000.00
totalCurrentLiabilities
226531000.00
netDebt
726373000.00
shortTermDebt
149378000.00
shortLongTermDebtTotal
732288000.00
totalCurrentAssets
70908000.00
netReceivables
57680000.00
inventory
4555000.00
accumulatedOtherComprehensiveIncome
566000.00
commonStockTotalEquity
35034000.00
nonCurrrentAssetsOther
155320000.00
nonCurrentAssetsTotal
1646161000.00
liabilitiesAndStockholdersEquity
1717069000.00
propertyPlantAndEquipmentGross
1490841000.00
Cash_Flow
currency_symbol
USD
quarterly
2022-03-31
date
2022-03-31
filing_date
2022-05-10
currency_symbol
USD
investments
-50009000.00
changeToLiabilities
-5354000.00
totalCashflowsFromInvestingActivities
-233232000.00
netBorrowings
112721000.00
totalCashFromFinancingActivities
-29641000.00
netIncome
199376000.00
changeInCash
47731000.00
beginPeriodCashFlow
10567000.00
endPeriodCashFlow
58298000.00
totalCashFromOperatingActivities
310604000.00
depreciation
78346000.00
otherCashflowsFromInvestingActivities
-183223000.00
dividendsPaid
67821000.00
salePurchaseOfStock
-1012000.00
otherCashflowsFromFinancingActivities
183820000.00
changeToNetincome
-11070000.00
capitalExpenditures
183322000
cashFlowsOtherOperating
49306000.00
cashAndCashEquivalentsChanges
47731000.00
changeInWorkingCapital
43696000.00
otherNonCashItems
6228000.00
freeCashFlow
127282000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-01
currency_symbol
USD
investments
-1000.00
changeToLiabilities
-11017000.00
totalCashflowsFromInvestingActivities
-345188000.00
netBorrowings
266554000.00
totalCashFromFinancingActivities
263192000.00
netIncome
116506000.00
changeInCash
831000.00
beginPeriodCashFlow
9736000.00
endPeriodCashFlow
10567000.00
totalCashFromOperatingActivities
82827000.00
depreciation
76329000.00
otherCashflowsFromInvestingActivities
-345187000.00
dividendsPaid
67788000.00
salePurchaseOfStock
-4000.00
otherCashflowsFromFinancingActivities
323641000.00
changeToNetincome
-11100000.00
capitalExpenditures
344674000
cashFlowsOtherOperating
-87891000.00
cashAndCashEquivalentsChanges
831000.00
changeInWorkingCapital
-100108000.00
otherNonCashItems
8524000.00
freeCashFlow
-261847000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
investments
-36325000.00
changeToLiabilities
92630000.00
totalCashflowsFromInvestingActivities
-307089000.00
netBorrowings
-88629000.00
totalCashFromFinancingActivities
159437000.00
netIncome
50503000.00
changeInCash
1332000.00
beginPeriodCashFlow
8404000.00
endPeriodCashFlow
9736000.00
totalCashFromOperatingActivities
148984000.00
depreciation
74507000.00
otherCashflowsFromInvestingActivities
-270764000.00
dividendsPaid
67758000.00
changeToInventory
-20488000.00
changeToAccountReceivables
-76049000.00
salePurchaseOfStock
-8000.00
otherCashflowsFromFinancingActivities
39389000.00
changeToNetincome
-350000.00
capitalExpenditures
271288000
cashFlowsOtherOperating
-68306000.00
cashAndCashEquivalentsChanges
1332000.00
changeInWorkingCapital
18719000.00
otherNonCashItems
9914000.00
freeCashFlow
-122304000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
investments
-226069000.00
changeToLiabilities
-31439000.00
totalCashflowsFromInvestingActivities
-226069000.00
netBorrowings
98960000.00
totalCashFromFinancingActivities
59040000.00
netIncome
80914000.00
changeInCash
-9642000.00
beginPeriodCashFlow
18046000.00
endPeriodCashFlow
8404000.00
totalCashFromOperatingActivities
157387000.00
depreciation
74172000.00
otherCashflowsFromInvestingActivities
-226069000.00
dividendsPaid
61584000.00
changeToAccountReceivables
25300000.00
salePurchaseOfStock
-17000.00
otherCashflowsFromFinancingActivities
679354000.00
changeToNetincome
9461000.00
capitalExpenditures
226548000
cashFlowsOtherOperating
24279000.00
cashAndCashEquivalentsChanges
-9642000.00
changeInWorkingCapital
469000.00
otherNonCashItems
-756000.00
freeCashFlow
-69161000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
investments
-177712000.00
changeToLiabilities
-60119000.00
totalCashflowsFromInvestingActivities
-177712000.00
netBorrowings
35390000.00
totalCashFromFinancingActivities
-64550000.00
netIncome
183689000.00
changeInCash
13219000.00
beginPeriodCashFlow
4827000.00
endPeriodCashFlow
18046000.00
totalCashFromOperatingActivities
255481000.00
depreciation
72944000.00
otherCashflowsFromInvestingActivities
-177712000.00
dividendsPaid
61520000.00
changeToAccountReceivables
30261000.00
salePurchaseOfStock
-3262000.00
otherCashflowsFromFinancingActivities
89684000.00
changeToNetincome
30889000.00
capitalExpenditures
178009000
cashFlowsOtherOperating
28078000.00
cashAndCashEquivalentsChanges
13219000.00
changeInWorkingCapital
-23495000.00
otherNonCashItems
284000.00
freeCashFlow
77472000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
investments
-314021000.00
changeToLiabilities
-18432000.00
totalCashflowsFromInvestingActivities
-314021000.00
netBorrowings
266971000.00
totalCashFromFinancingActivities
222985000.00
netIncome
284849000.00
changeInCash
-3667000.00
beginPeriodCashFlow
8494000.00
endPeriodCashFlow
4827000.00
totalCashFromOperatingActivities
87369000.00
depreciation
70981000.00
otherCashflowsFromInvestingActivities
-279218000.00
dividendsPaid
61492000.00
salePurchaseOfStock
-20000.00
otherCashflowsFromFinancingActivities
293094000.00
changeToNetincome
-7518000.00
capitalExpenditures
281501000
cashFlowsOtherOperating
-60369000.00
cashAndCashEquivalentsChanges
-3667000.00
changeInWorkingCapital
132068000.00
otherNonCashItems
-383945000.00
freeCashFlow
-194132000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
investments
-259710000.00
totalCashFromFinancingActivities
85524000.00
netIncome
55732000.00
changeInCash
1267000.00
beginPeriodCashFlow
7227000.00
endPeriodCashFlow
8494000.00
totalCashFromOperatingActivities
175453000.00
depreciation
69941000.00
dividendsPaid
61460000.00
salePurchaseOfStock
-2000.00
otherCashflowsFromFinancingActivities
323199000.00
capitalExpenditures
261051000
changeInWorkingCapital
31008000.00
otherNonCashItems
3559000.00
freeCashFlow
-85598000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
investments
-195333000.00
totalCashFromFinancingActivities
21031000.00
netIncome
74629000.00
changeInCash
-24621000.00
beginPeriodCashFlow
31848000.00
endPeriodCashFlow
7227000.00
totalCashFromOperatingActivities
149681000.00
depreciation
69892000.00
dividendsPaid
57414000.00
changeToAccountReceivables
22407000.00
salePurchaseOfStock
-4000.00
otherCashflowsFromFinancingActivities
1691075000.00
capitalExpenditures
174356000
changeInWorkingCapital
-9081000.00
otherNonCashItems
-3896000.00
freeCashFlow
-24675000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
investments
-3564602000.00
totalCashflowsFromInvestingActivities
-3564602000.00
totalCashFromFinancingActivities
1632007000.00
netIncome
51781000.00
changeInCash
-1837074000.00
beginPeriodCashFlow
1868922000.00
endPeriodCashFlow
31848000.00
totalCashFromOperatingActivities
95521000.00
depreciation
46245000.00
otherCashflowsFromInvestingActivities
-3445868000.00
dividendsPaid
52205000.00
changeToAccountReceivables
22921000.00
salePurchaseOfStock
-4339000.00
otherCashflowsFromFinancingActivities
965863000.00
capitalExpenditures
118734000
changeInWorkingCapital
15390000.00
otherNonCashItems
-2981000.00
freeCashFlow
-23213000.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
investments
-207083000.00
totalCashflowsFromInvestingActivities
-604603000.00
totalCashFromFinancingActivities
-65057000.00
netIncome
64227000.00
changeInCash
-161646000.00
beginPeriodCashFlow
2030568000.00
endPeriodCashFlow
1868922000.00
totalCashFromOperatingActivities
110494000.00
depreciation
40503000.00
otherCashflowsFromInvestingActivities
-54330000.00
dividendsPaid
51691000.00
changeToAccountReceivables
7322000.00
salePurchaseOfStock
0.00
otherCashflowsFromFinancingActivities
142014000.00
capitalExpenditures
148715000
changeInWorkingCapital
-894000.00
otherNonCashItems
4388000.00
freeCashFlow
-38221000.00
2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
USD
investments
-130995000.00
totalCashflowsFromInvestingActivities
-397520000.00
totalCashFromFinancingActivities
47001000.00
netIncome
88489000.00
changeInCash
56492000.00
beginPeriodCashFlow
1974076000.00
endPeriodCashFlow
2030568000.00
totalCashFromOperatingActivities
140486000.00
depreciation
39933000.00
otherCashflowsFromInvestingActivities
4038000.00
dividendsPaid
50558000.00
changeToAccountReceivables
-5985000.00
salePurchaseOfStock
-8000.00
otherCashflowsFromFinancingActivities
162031000.00
capitalExpenditures
132387000
changeInWorkingCapital
7997000.00
otherNonCashItems
-536000.00
freeCashFlow
8099000.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
investments
-132968000.00
totalCashflowsFromInvestingActivities
-266525000.00
totalCashFromFinancingActivities
2094735000.00
netIncome
54903000.00
changeInCash
1970023000.00
beginPeriodCashFlow
4053000.00
endPeriodCashFlow
1974076000.00
totalCashFromOperatingActivities
8256000.00
depreciation
36630000.00
otherCashflowsFromInvestingActivities
2646000.00
dividendsPaid
47249000.00
changeToAccountReceivables
-7935000.00
salePurchaseOfStock
-2000.00
otherCashflowsFromFinancingActivities
986972000.00
capitalExpenditures
135379000
changeInWorkingCapital
-5191000.00
otherNonCashItems
-85950000.00
freeCashFlow
-127123000.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
investments
-133557000.00
totalCashflowsFromInvestingActivities
-133557000.00
totalCashFromFinancingActivities
54696000.00
netIncome
16924000.00
changeInCash
426000.00
beginPeriodCashFlow
3627000.00
endPeriodCashFlow
4053000.00
totalCashFromOperatingActivities
79287000.00
depreciation
39410000.00
otherCashflowsFromInvestingActivities
235000.00
dividendsPaid
39014000.00
changeToAccountReceivables
2263000.00
salePurchaseOfStock
-1857000.00
otherCashflowsFromFinancingActivities
133508000.00
capitalExpenditures
133792000
changeInWorkingCapital
-1139000.00
otherNonCashItems
-4351000.00
freeCashFlow
-54505000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
-639815000.00
totalCashFromFinancingActivities
119295000.00
netIncome
-3657000.00
changeInCash
-637000.00
beginPeriodCashFlow
4264000.00
endPeriodCashFlow
3627000.00
totalCashFromOperatingActivities
77793000.00
depreciation
36158000.00
otherCashflowsFromInvestingActivities
-144078000.00
dividendsPaid
38970000.00
salePurchaseOfStock
-63000.00
otherCashflowsFromFinancingActivities
916820000.00
capitalExpenditures
152518000
changeInWorkingCapital
-3729000.00
otherNonCashItems
493000.00
freeCashFlow
-74725000.00
2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
totalCashFromFinancingActivities
55804000.00
netIncome
78216000.00
changeInCash
-48684000.00
beginPeriodCashFlow
52948000.00
endPeriodCashFlow
4264000.00
totalCashFromOperatingActivities
121044000.00
depreciation
37656000.00
dividendsPaid
38964000.00
changeToAccountReceivables
-6948000.00
salePurchaseOfStock
-1000.00
otherCashflowsFromFinancingActivities
204958000.00
capitalExpenditures
126605000
changeInWorkingCapital
3547000.00
otherNonCashItems
-6128000.00
freeCashFlow
-5561000.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
totalCashFromFinancingActivities
79746000.00
netIncome
66590000.00
changeInCash
49746000.00
beginPeriodCashFlow
3202000.00
endPeriodCashFlow
52948000.00
totalCashFromOperatingActivities
81331000.00
depreciation
36762000.00
dividendsPaid
36416000.00
changeToAccountReceivables
-16512000.00
otherCashflowsFromFinancingActivities
134906000.00
capitalExpenditures
111478000
changeInWorkingCapital
-21681000.00
otherNonCashItems
-1751000.00
freeCashFlow
-30147000.00
2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalCashFromFinancingActivities
15871000.00
netIncome
50839000.00
changeInCash
-1002000.00
beginPeriodCashFlow
4204000.00
endPeriodCashFlow
3202000.00
totalCashFromOperatingActivities
88354000.00
depreciation
36097000.00
dividendsPaid
36386000.00
changeToAccountReceivables
5402000.00
salePurchaseOfStock
-2491000.00
otherCashflowsFromFinancingActivities
76285000.00
capitalExpenditures
105136000
changeInWorkingCapital
4406000.00
otherNonCashItems
-2283000.00
freeCashFlow
-16782000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
totalCashFromFinancingActivities
40193000.00
netIncome
53473000.00
changeInCash
65000.00
beginPeriodCashFlow
4139000.00
endPeriodCashFlow
4204000.00
totalCashFromOperatingActivities
99257000.00
depreciation
34858000.00
dividendsPaid
36374000.00
changeToAccountReceivables
7092000.00
salePurchaseOfStock
-51000.00
otherCashflowsFromFinancingActivities
142047000.00
capitalExpenditures
140358000
changeInWorkingCapital
2624000.00
otherNonCashItems
866000.00
freeCashFlow
-41101000.00
2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-752000.00
netIncome
76225000.00
changeInCash
-3672000.00
beginPeriodCashFlow
7811000.00
endPeriodCashFlow
4139000.00
totalCashFromOperatingActivities
124800000.00
depreciation
34306000.00
dividendsPaid
36366000.00
changeToAccountReceivables
-6133000.00
salePurchaseOfStock
-23000.00
otherCashflowsFromFinancingActivities
183039000.00
capitalExpenditures
129259000
changeInWorkingCapital
8541000.00
otherNonCashItems
-697000.00
freeCashFlow
-4459000.00
2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
USD
totalCashFromFinancingActivities
46293000.00
netIncome
60968000.00
changeInCash
3386000.00
beginPeriodCashFlow
4425000.00
endPeriodCashFlow
7811000.00
totalCashFromOperatingActivities
76058000.00
depreciation
33534000.00
dividendsPaid
33975000.00
changeToAccountReceivables
-13146000.00
salePurchaseOfStock
-40000.00
otherCashflowsFromFinancingActivities
135786000.00
capitalExpenditures
113910000
changeInWorkingCapital
-19596000.00
otherNonCashItems
-4941000.00
freeCashFlow
-37852000.00
2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
USD
totalCashFromFinancingActivities
13773000.00
netIncome
49072000.00
changeInCash
662000.00
beginPeriodCashFlow
3763000.00
endPeriodCashFlow
4425000.00
totalCashFromOperatingActivities
81203000.00
depreciation
34026000.00
dividendsPaid
33945000.00
changeToAccountReceivables
5729000.00
salePurchaseOfStock
-2053000.00
otherCashflowsFromFinancingActivities
139077000.00
capitalExpenditures
94562000
changeInWorkingCapital
1210000.00
otherNonCashItems
-8218000.00
freeCashFlow
-13359000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
totalCashFromFinancingActivities
6599000.00
netIncome
49649000.00
changeInCash
51000.00
beginPeriodCashFlow
3712000.00
endPeriodCashFlow
3763000.00
totalCashFromOperatingActivities
107529000.00
depreciation
33996000.00
dividendsPaid
33929000.00
changeToAccountReceivables
11261000.00
salePurchaseOfStock
-123000.00
otherCashflowsFromFinancingActivities
232020000.00
capitalExpenditures
112977000
changeInWorkingCapital
16258000.00
otherNonCashItems
1885000.00
freeCashFlow
-5448000.00
2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-10499000.00
netIncome
73170000.00
changeInCash
-1211000.00
beginPeriodCashFlow
4923000.00
endPeriodCashFlow
3712000.00
totalCashFromOperatingActivities
110601000.00
depreciation
34270000.00
dividendsPaid
33923000.00
changeToAccountReceivables
-11105000.00
salePurchaseOfStock
-46000.00
otherCashflowsFromFinancingActivities
91820000.00
capitalExpenditures
101432000
changeInWorkingCapital
-8651000.00
otherNonCashItems
-1252000.00
freeCashFlow
9169000.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
totalCashFromFinancingActivities
11309000.00
netIncome
59626000.00
changeInCash
942000.00
beginPeriodCashFlow
3981000.00
endPeriodCashFlow
4923000.00
totalCashFromOperatingActivities
82820000.00
depreciation
32147000.00
dividendsPaid
31558000.00
changeToAccountReceivables
-9810000.00
salePurchaseOfStock
-32000.00
otherCashflowsFromFinancingActivities
74870000.00
capitalExpenditures
95603000
changeInWorkingCapital
-17385000.00
otherNonCashItems
2827000.00
freeCashFlow
-12783000.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-19454000.00
netIncome
51737000.00
changeInCash
752000.00
beginPeriodCashFlow
3229000.00
endPeriodCashFlow
3981000.00
totalCashFromOperatingActivities
94838000.00
depreciation
32595000.00
dividendsPaid
31513000.00
changeToAccountReceivables
5680000.00
salePurchaseOfStock
-2827000.00
otherCashflowsFromFinancingActivities
94895000.00
capitalExpenditures
72984000
changeInWorkingCapital
10560000.00
otherNonCashItems
-1691000.00
freeCashFlow
21854000.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
totalCashFromFinancingActivities
20536000.00
netIncome
28434000.00
changeInCash
-842000.00
beginPeriodCashFlow
4071000.00
endPeriodCashFlow
3229000.00
totalCashFromOperatingActivities
88412000.00
depreciation
32618000.00
dividendsPaid
31406000.00
changeToAccountReceivables
12157000.00
salePurchaseOfStock
-4979000.00
otherCashflowsFromFinancingActivities
253144000.00
capitalExpenditures
107211000
changeInWorkingCapital
-7762000.00
otherNonCashItems
-5102000.00
freeCashFlow
-18799000.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-18813000.00
netIncome
67429000.00
changeInCash
-544000.00
beginPeriodCashFlow
4615000.00
endPeriodCashFlow
4071000.00
totalCashFromOperatingActivities
125364000.00
depreciation
32797000.00
dividendsPaid
31446000.00
changeToAccountReceivables
-1247000.00
salePurchaseOfStock
-12311000.00
otherCashflowsFromFinancingActivities
69971000.00
capitalExpenditures
107194000
changeInWorkingCapital
12884000.00
otherNonCashItems
1455000.00
freeCashFlow
18170000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
totalCashFromFinancingActivities
33532000.00
netIncome
57382000.00
changeInCash
-4659000.00
beginPeriodCashFlow
9274000.00
endPeriodCashFlow
4615000.00
totalCashFromOperatingActivities
66998000.00
depreciation
31973000.00
dividendsPaid
29220000.00
changeToAccountReceivables
-17621000.00
salePurchaseOfStock
-4203000.00
otherCashflowsFromFinancingActivities
195979000.00
capitalExpenditures
80000000
changeInWorkingCapital
-26762000.00
otherNonCashItems
-1938000.00
freeCashFlow
-13002000.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-12896000.00
netIncome
48545000.00
changeInCash
5136000.00
beginPeriodCashFlow
4138000.00
endPeriodCashFlow
9274000.00
totalCashFromOperatingActivities
90020000.00
depreciation
31349000.00
dividendsPaid
29176000.00
changeToAccountReceivables
191000.00
salePurchaseOfStock
-3754000.00
otherCashflowsFromFinancingActivities
49834000.00
capitalExpenditures
70284000
changeInWorkingCapital
11651000.00
otherNonCashItems
-6321000.00
freeCashFlow
19736000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-29153000.00
netIncome
66815000.00
changeInCash
-705000.00
beginPeriodCashFlow
4843000.00
endPeriodCashFlow
4138000.00
totalCashFromOperatingActivities
89355000.00
depreciation
32161000.00
dividendsPaid
29153000.00
changeToAccountReceivables
-6371000.00
salePurchaseOfStock
-1783000.00
otherCashflowsFromFinancingActivities
126580000.00
capitalExpenditures
107866000
changeInWorkingCapital
-14269000.00
otherNonCashItems
3310000.00
freeCashFlow
-18511000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-23949000.00
netIncome
67996000.00
changeInCash
985000.00
beginPeriodCashFlow
3858000.00
endPeriodCashFlow
4843000.00
totalCashFromOperatingActivities
120375000.00
depreciation
30288000.00
dividendsPaid
29166000.00
changeToAccountReceivables
-2841000.00
salePurchaseOfStock
-11624000.00
otherCashflowsFromFinancingActivities
74326000.00
capitalExpenditures
88773000
changeInWorkingCapital
8660000.00
otherNonCashItems
4027000.00
freeCashFlow
31602000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-5409000.00
netIncome
55569000.00
changeInCash
-13650000.00
beginPeriodCashFlow
17508000.00
endPeriodCashFlow
3858000.00
totalCashFromOperatingActivities
64129000.00
depreciation
31972000.00
dividendsPaid
26914000.00
changeToAccountReceivables
-14731000.00
salePurchaseOfStock
-376000.00
otherCashflowsFromFinancingActivities
60917000.00
capitalExpenditures
72147000
changeInWorkingCapital
-23260000.00
otherNonCashItems
-7217000.00
freeCashFlow
-8018000.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-13696000.00
netIncome
42859000.00
changeInCash
12450000.00
beginPeriodCashFlow
5058000.00
endPeriodCashFlow
17508000.00
totalCashFromOperatingActivities
89929000.00
depreciation
32114000.00
dividendsPaid
26873000.00
changeToAccountReceivables
3644000.00
salePurchaseOfStock
-1973000.00
otherCashflowsFromFinancingActivities
47024000.00
capitalExpenditures
59819000
changeInWorkingCapital
16913000.00
otherNonCashItems
-7833000.00
freeCashFlow
30110000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-42489000.00
netIncome
57532000.00
changeInCash
-1335000.00
beginPeriodCashFlow
6393000.00
endPeriodCashFlow
5058000.00
totalCashFromOperatingActivities
88221000.00
depreciation
31919000.00
dividendsPaid
26861000.00
changeToAccountReceivables
5024000.00
salePurchaseOfStock
-8000.00
otherCashflowsFromFinancingActivities
26596000.00
capitalExpenditures
92109000
changeInWorkingCapital
-1990000.00
otherNonCashItems
1717000.00
freeCashFlow
-3888000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-47534000.00
netIncome
63617000.00
changeInCash
2121000.00
beginPeriodCashFlow
4272000.00
endPeriodCashFlow
6393000.00
totalCashFromOperatingActivities
120191000.00
depreciation
31363000.00
dividendsPaid
26836000.00
changeToAccountReceivables
2689000.00
salePurchaseOfStock
-1105000.00
otherCashflowsFromFinancingActivities
8126000.00
capitalExpenditures
81182000
changeInWorkingCapital
15704000.00
otherNonCashItems
5081000.00
freeCashFlow
39009000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-4635000.00
netIncome
53586000.00
changeInCash
-15081000.00
beginPeriodCashFlow
19353000.00
endPeriodCashFlow
4272000.00
totalCashFromOperatingActivities
70421000.00
depreciation
30882000.00
dividendsPaid
24630000.00
changeToAccountReceivables
-10608000.00
salePurchaseOfStock
-10092000.00
otherCashflowsFromFinancingActivities
175621000.00
capitalExpenditures
75680000
changeInWorkingCapital
-21854000.00
otherNonCashItems
-1084000.00
freeCashFlow
-5259000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-52061000.00
netIncome
46565000.00
changeInCash
13832000.00
beginPeriodCashFlow
5521000.00
endPeriodCashFlow
19353000.00
totalCashFromOperatingActivities
88986000.00
depreciation
30629000.00
dividendsPaid
24562000.00
changeToAccountReceivables
5133000.00
salePurchaseOfStock
-1618000.00
otherCashflowsFromFinancingActivities
48683000.00
capitalExpenditures
59200000
changeInWorkingCapital
5717000.00
otherNonCashItems
-1704000.00
freeCashFlow
29786000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-6753000.00
netIncome
66555000.00
changeInCash
-601000.00
beginPeriodCashFlow
6122000.00
endPeriodCashFlow
5521000.00
totalCashFromOperatingActivities
102193000.00
depreciation
30487000.00
dividendsPaid
24491000.00
otherCashflowsFromFinancingActivities
93110000.00
capitalExpenditures
85153000
changeInWorkingCapital
-14977000.00
freeCashFlow
17040000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-24242000.00
netIncome
50659000.00
changeInCash
1075000.00
beginPeriodCashFlow
5047000.00
endPeriodCashFlow
6122000.00
totalCashFromOperatingActivities
120872000.00
depreciation
27463000.00
dividendsPaid
23060000.00
salePurchaseOfStock
-332000.00
otherCashflowsFromFinancingActivities
74114000.00
capitalExpenditures
0
changeInWorkingCapital
11913000.00
freeCashFlow
133462000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
totalCashFromFinancingActivities
54084000.00
netIncome
41445000.00
changeInCash
-156000.00
beginPeriodCashFlow
5203000.00
endPeriodCashFlow
5047000.00
totalCashFromOperatingActivities
67409000.00
depreciation
30236000.00
dividendsPaid
22957000.00
salePurchaseOfStock
-449000.00
otherCashflowsFromFinancingActivities
91135000.00
capitalExpenditures
193382000
changeInWorkingCapital
-24186000.00
otherNonCashItems
-1982000.00
freeCashFlow
-125973000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-29504000.00
netIncome
37904000.00
changeInCash
-3001000.00
beginPeriodCashFlow
8204000.00
endPeriodCashFlow
5203000.00
totalCashFromOperatingActivities
77933000.00
depreciation
28810000.00
dividendsPaid
22915000.00
salePurchaseOfStock
-683000.00
otherCashflowsFromFinancingActivities
19126000.00
capitalExpenditures
82040000
changeInWorkingCapital
17266000.00
otherNonCashItems
-4489000.00
freeCashFlow
-4107000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-18753000.00
netIncome
34005000.00
changeInCash
216000.00
beginPeriodCashFlow
7988000.00
endPeriodCashFlow
8204000.00
totalCashFromOperatingActivities
119744000.00
depreciation
27723000.00
dividendsPaid
22867000.00
salePurchaseOfStock
-162000.00
otherCashflowsFromFinancingActivities
46543000.00
capitalExpenditures
104510000
changeInWorkingCapital
40268000.00
freeCashFlow
15234000.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-58257000.00
netIncome
41123000.00
changeInCash
1071000.00
beginPeriodCashFlow
6917000.00
endPeriodCashFlow
7988000.00
totalCashFromOperatingActivities
111159000.00
depreciation
25461000.00
dividendsPaid
21453000.00
salePurchaseOfStock
-3000.00
otherCashflowsFromFinancingActivities
-12777000.00
capitalExpenditures
76698000
changeInWorkingCapital
6484000.00
freeCashFlow
34461000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
totalCashFromFinancingActivities
18754000.00
netIncome
37590000.00
changeInCash
-342000.00
beginPeriodCashFlow
7259000.00
endPeriodCashFlow
6917000.00
totalCashFromOperatingActivities
61853000.00
depreciation
29509000.00
dividendsPaid
21425000.00
salePurchaseOfStock
-264000.00
otherCashflowsFromFinancingActivities
51135000.00
capitalExpenditures
89037000
changeInWorkingCapital
-17721000.00
freeCashFlow
-27184000.00
2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-21417000.00
netIncome
30351000.00
changeInCash
1325000.00
beginPeriodCashFlow
5934000.00
endPeriodCashFlow
7259000.00
totalCashFromOperatingActivities
74091000.00
depreciation
29249000.00
dividendsPaid
21388000.00
salePurchaseOfStock
-734000.00
otherCashflowsFromFinancingActivities
7187000.00
capitalExpenditures
60340000
changeInWorkingCapital
-5603000.00
freeCashFlow
13751000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
102348000.00
netIncome
28858000.00
changeInCash
-7620000.00
beginPeriodCashFlow
13554000.00
endPeriodCashFlow
5934000.00
totalCashFromOperatingActivities
74464000.00
depreciation
30519000.00
dividendsPaid
21323000.00
salePurchaseOfStock
-26000.00
otherCashflowsFromFinancingActivities
180676000.00
capitalExpenditures
95784000
changeInWorkingCapital
-26126000.00
otherNonCashItems
1934000.00
freeCashFlow
-21320000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-29928000.00
netIncome
43751000.00
changeInCash
442000.00
beginPeriodCashFlow
13112000.00
endPeriodCashFlow
13554000.00
totalCashFromOperatingActivities
89612000.00
depreciation
31060000.00
dividendsPaid
19906000.00
salePurchaseOfStock
-217000.00
otherCashflowsFromFinancingActivities
34740000.00
capitalExpenditures
97079000
changeInWorkingCapital
-18343000.00
otherNonCashItems
1437000.00
freeCashFlow
-7467000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
totalCashFromFinancingActivities
39226000.00
netIncome
29855000.00
changeInCash
-1674000.00
beginPeriodCashFlow
14786000.00
endPeriodCashFlow
13112000.00
totalCashFromOperatingActivities
35309000.00
depreciation
30116000.00
dividendsPaid
19860000.00
salePurchaseOfStock
-183000.00
otherCashflowsFromFinancingActivities
58119000.00
capitalExpenditures
75214000
changeInWorkingCapital
-29214000.00
otherNonCashItems
745000.00
freeCashFlow
-39905000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-7221000.00
netIncome
21511000.00
changeInCash
-7083000.00
beginPeriodCashFlow
21869000.00
endPeriodCashFlow
14786000.00
totalCashFromOperatingActivities
64457000.00
depreciation
29372000.00
dividendsPaid
19818000.00
salePurchaseOfStock
-344000.00
otherCashflowsFromFinancingActivities
68109000.00
capitalExpenditures
67174000
changeInWorkingCapital
14511000.00
otherNonCashItems
-1745000.00
freeCashFlow
-2717000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
63199000.00
netIncome
26659000.00
changeInCash
3854000.00
beginPeriodCashFlow
18015000.00
endPeriodCashFlow
21869000.00
totalCashFromOperatingActivities
77685000.00
depreciation
29296000.00
dividendsPaid
19760000.00
salePurchaseOfStock
-2000.00
otherCashflowsFromFinancingActivities
88016000.00
capitalExpenditures
92071000
changeInWorkingCapital
5990000.00
freeCashFlow
-14386000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
totalCashFromFinancingActivities
24734000.00
netIncome
33470000.00
changeInCash
4193000.00
beginPeriodCashFlow
13822000.00
endPeriodCashFlow
18015000.00
totalCashFromOperatingActivities
74356000.00
depreciation
28465000.00
dividendsPaid
18373000.00
salePurchaseOfStock
-2000.00
otherCashflowsFromFinancingActivities
41869000.00
capitalExpenditures
76582000
changeInWorkingCapital
-5183000.00
otherNonCashItems
1492000.00
freeCashFlow
-2226000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
totalCashFromFinancingActivities
3331000.00
netIncome
25853000.00
changeInCash
-2922000.00
beginPeriodCashFlow
16744000.00
endPeriodCashFlow
13822000.00
totalCashFromOperatingActivities
43853000.00
depreciation
28036000.00
dividendsPaid
18313000.00
otherCashflowsFromFinancingActivities
17944000.00
capitalExpenditures
56415000
changeInWorkingCapital
-21497000.00
otherNonCashItems
1622000.00
freeCashFlow
-12562000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-22265000.00
netIncome
18371000.00
changeInCash
1800000.00
beginPeriodCashFlow
14944000.00
endPeriodCashFlow
16744000.00
totalCashFromOperatingActivities
62696000.00
depreciation
29142000.00
dividendsPaid
18283000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
5100000.00
capitalExpenditures
61889000
changeInWorkingCapital
4702000.00
otherNonCashItems
1494000.00
freeCashFlow
807000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalCashFromFinancingActivities
5657000.00
netIncome
25665000.00
changeInCash
-1024000.00
beginPeriodCashFlow
15968000.00
endPeriodCashFlow
14944000.00
totalCashFromOperatingActivities
65415000.00
depreciation
25391000.00
dividendsPaid
18246000.00
salePurchaseOfStock
-99000.00
otherCashflowsFromFinancingActivities
9319000.00
capitalExpenditures
79355000
changeInWorkingCapital
-8399000.00
otherNonCashItems
7740000.00
freeCashFlow
-13940000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
totalCashFromFinancingActivities
8804000.00
netIncome
35380000.00
changeInCash
1168000.00
beginPeriodCashFlow
14800000.00
endPeriodCashFlow
15968000.00
totalCashFromOperatingActivities
78102000.00
depreciation
24624000.00
dividendsPaid
16875000.00
salePurchaseOfStock
-3000.00
otherCashflowsFromFinancingActivities
22952000.00
capitalExpenditures
77540000
changeInWorkingCapital
11779000.00
otherNonCashItems
913000.00
freeCashFlow
562000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
totalCashFromFinancingActivities
6708000.00
netIncome
22552000.00
changeInCash
-1709000.00
beginPeriodCashFlow
16509000.00
endPeriodCashFlow
14800000.00
totalCashFromOperatingActivities
34115000.00
depreciation
21631000.00
dividendsPaid
16705000.00
salePurchaseOfStock
-12000.00
otherCashflowsFromFinancingActivities
-2472000.00
capitalExpenditures
54056000
changeInWorkingCapital
-30103000.00
otherNonCashItems
1051000.00
freeCashFlow
-19941000.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-3500000.00
netIncome
14321000.00
changeInCash
1969000.00
beginPeriodCashFlow
14540000.00
endPeriodCashFlow
16509000.00
totalCashFromOperatingActivities
43874000.00
depreciation
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dividendsPaid
16678000.00
salePurchaseOfStock
-283000.00
otherCashflowsFromFinancingActivities
10182000.00
capitalExpenditures
56467000
changeInWorkingCapital
5278000.00
otherNonCashItems
978000.00
freeCashFlow
-12593000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalCashFromFinancingActivities
29274000.00
netIncome
24911000.00
changeInCash
-1042000.00
beginPeriodCashFlow
15582000.00
endPeriodCashFlow
14540000.00
totalCashFromOperatingActivities
60955000.00
depreciation
22751000.00
dividendsPaid
16657000.00
salePurchaseOfStock
-21000.00
otherCashflowsFromFinancingActivities
42747000.00
capitalExpenditures
62357000
changeInWorkingCapital
5210000.00
otherNonCashItems
1012000.00
freeCashFlow
-1402000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-7215000.00
netIncome
29518000.00
changeInCash
4084000.00
beginPeriodCashFlow
11498000.00
endPeriodCashFlow
15582000.00
totalCashFromOperatingActivities
72273000.00
depreciation
22226000.00
dividendsPaid
16633000.00
salePurchaseOfStock
-590000.00
otherCashflowsFromFinancingActivities
4450000.00
capitalExpenditures
69577000
changeInWorkingCapital
13641000.00
otherNonCashItems
964000.00
freeCashFlow
2696000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
totalCashFromFinancingActivities
40515000.00
netIncome
23727000.00
changeInCash
-3604000.00
beginPeriodCashFlow
15102000.00
endPeriodCashFlow
11498000.00
totalCashFromOperatingActivities
13318000.00
depreciation
21689000.00
dividendsPaid
15253000.00
salePurchaseOfStock
-149000.00
otherCashflowsFromFinancingActivities
50562000.00
capitalExpenditures
45505000
changeInWorkingCapital
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otherNonCashItems
1381000.00
freeCashFlow
-32187000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
totalCashFromFinancingActivities
57803000.00
netIncome
16858000.00
changeInCash
-28937000.00
beginPeriodCashFlow
44039000.00
endPeriodCashFlow
15102000.00
totalCashFromOperatingActivities
47622000.00
depreciation
21345000.00
dividendsPaid
15220000.00
salePurchaseOfStock
-103000.00
otherCashflowsFromFinancingActivities
69520000.00
capitalExpenditures
60701000
changeInWorkingCapital
3132000.00
otherNonCashItems
963000.00
freeCashFlow
-13079000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalCashFromFinancingActivities
24074000.00
netIncome
25723000.00
changeInCash
29954000.00
beginPeriodCashFlow
14085000.00
endPeriodCashFlow
44039000.00
totalCashFromOperatingActivities
69025000.00
depreciation
19494000.00
dividendsPaid
15740000.00
salePurchaseOfStock
-166000.00
otherCashflowsFromFinancingActivities
35850000.00
capitalExpenditures
88098000
changeInWorkingCapital
27736000.00
otherNonCashItems
-6145000.00
freeCashFlow
-19073000.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
totalCashFromFinancingActivities
8709000.00
netIncome
27331000.00
changeInCash
4786000.00
beginPeriodCashFlow
9299000.00
endPeriodCashFlow
14085000.00
totalCashFromOperatingActivities
53660000.00
depreciation
19460000.00
dividendsPaid
14634000.00
salePurchaseOfStock
-114000.00
otherCashflowsFromFinancingActivities
10751000.00
capitalExpenditures
61672000
changeInWorkingCapital
-4214000.00
otherNonCashItems
7820000.00
freeCashFlow
-8012000.00
2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
totalCashFromFinancingActivities
-15853000.00
netIncome
22386000.00
changeInCash
-42146000.00
beginPeriodCashFlow
51445000.00
endPeriodCashFlow
9299000.00
totalCashFromOperatingActivities
34932000.00
depreciation
18143000.00
dividendsPaid
13846000.00
otherCashflowsFromFinancingActivities
-43619000.00
capitalExpenditures
75048000
changeInWorkingCapital
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otherNonCashItems
841000.00
freeCashFlow
-40116000.00
2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
USD
totalCashFromFinancingActivities
69860000.00
netIncome
16564000.00
changeInCash
39573000.00
beginPeriodCashFlow
11872000.00
endPeriodCashFlow
51445000.00
totalCashFromOperatingActivities
13109000.00
depreciation
17944000.00
dividendsPaid
13803000.00
salePurchaseOfStock
-692000.00
otherCashflowsFromFinancingActivities
76753000.00
capitalExpenditures
46888000
changeInWorkingCapital
-24908000.00
otherNonCashItems
1088000.00
freeCashFlow
-33779000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalCashFromFinancingActivities
34411000.00
netIncome
22150000.00
changeInCash
2397000.00
beginPeriodCashFlow
9475000.00
endPeriodCashFlow
11872000.00
totalCashFromOperatingActivities
72130000.00
depreciation
16971000.00
dividendsPaid
13754000.00
salePurchaseOfStock
-408000.00
otherCashflowsFromFinancingActivities
43379000.00
capitalExpenditures
80813000
changeInWorkingCapital
23423000.00
freeCashFlow
-8683000.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-14293000.00
netIncome
27917000.00
changeInCash
4110000.00
beginPeriodCashFlow
5365000.00
endPeriodCashFlow
9475000.00
totalCashFromOperatingActivities
63877000.00
depreciation
16750000.00
dividendsPaid
12504000.00
salePurchaseOfStock
-917000.00
otherCashflowsFromFinancingActivities
-6712000.00
capitalExpenditures
63452000
changeInWorkingCapital
6286000.00
otherNonCashItems
1638000.00
freeCashFlow
425000.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
totalCashFromFinancingActivities
83951000.00
netIncome
22218000.00
changeInCash
-12050000.00
beginPeriodCashFlow
17415000.00
endPeriodCashFlow
5365000.00
totalCashFromOperatingActivities
24674000.00
depreciation
15856000.00
dividendsPaid
12470000.00
salePurchaseOfStock
-300000.00
otherCashflowsFromFinancingActivities
91187000.00
capitalExpenditures
58856000
changeInWorkingCapital
-15481000.00
freeCashFlow
-34182000.00
2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-6941000.00
netIncome
18871000.00
changeInCash
4299000.00
beginPeriodCashFlow
13116000.00
endPeriodCashFlow
17415000.00
totalCashFromOperatingActivities
38993000.00
depreciation
15911000.00
dividendsPaid
12411000.00
salePurchaseOfStock
-124000.00
otherCashflowsFromFinancingActivities
746000.00
capitalExpenditures
34341000
changeInWorkingCapital
3952000.00
freeCashFlow
4652000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-7180000.00
netIncome
22474000.00
changeInCash
-5524000.00
beginPeriodCashFlow
18640000.00
endPeriodCashFlow
13116000.00
totalCashFromOperatingActivities
61112000.00
depreciation
14476000.00
dividendsPaid
12379000.00
salePurchaseOfStock
-553000.00
otherCashflowsFromFinancingActivities
-40344000.00
capitalExpenditures
69911000
changeInWorkingCapital
7120000.00
freeCashFlow
-8799000.00
2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-10426000.00
netIncome
24087000.00
changeInCash
6234000.00
beginPeriodCashFlow
12406000.00
endPeriodCashFlow
18640000.00
totalCashFromOperatingActivities
49254000.00
depreciation
15289000.00
dividendsPaid
11163000.00
salePurchaseOfStock
-492000.00
otherCashflowsFromFinancingActivities
-2821000.00
capitalExpenditures
45334000
changeInWorkingCapital
-2851000.00
otherNonCashItems
229000.00
freeCashFlow
3920000.00
2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
totalCashFromFinancingActivities
84005000.00
netIncome
17871000.00
changeInCash
-1262000.00
beginPeriodCashFlow
13668000.00
endPeriodCashFlow
12406000.00
totalCashFromOperatingActivities
30268000.00
depreciation
14755000.00
dividendsPaid
11145000.00
salePurchaseOfStock
42000.00
otherCashflowsFromFinancingActivities
92494000.00
capitalExpenditures
51357000
changeInWorkingCapital
-6405000.00
freeCashFlow
-21089000.00
2004-03-31
date
2004-03-31
filing_date
2004-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-5147000.00
netIncome
15575000.00
changeInCash
2911000.00
beginPeriodCashFlow
10757000.00
endPeriodCashFlow
13668000.00
totalCashFromOperatingActivities
32969000.00
depreciation
14344000.00
dividendsPaid
11120000.00
salePurchaseOfStock
-79000.00
otherCashflowsFromFinancingActivities
2619000.00
capitalExpenditures
29134000
changeInWorkingCapital
-95000.00
freeCashFlow
3835000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-14809000.00
netIncome
18716000.00
changeInCash
-10040000.00
beginPeriodCashFlow
20797000.00
endPeriodCashFlow
10757000.00
totalCashFromOperatingActivities
51345000.00
depreciation
13773000.00
dividendsPaid
11095000.00
salePurchaseOfStock
-350000.00
otherCashflowsFromFinancingActivities
-6581000.00
capitalExpenditures
57372000
changeInWorkingCapital
-3598000.00
freeCashFlow
-6027000.00
2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
totalCashFromFinancingActivities
199778000.00
netIncome
23623000.00
changeInCash
14197000.00
beginPeriodCashFlow
6600000.00
endPeriodCashFlow
20797000.00
totalCashFromOperatingActivities
46705000.00
depreciation
13517000.00
dividendsPaid
9776000.00
salePurchaseOfStock
-488000.00
otherCashflowsFromFinancingActivities
117786000.00
capitalExpenditures
47386000
changeInWorkingCapital
12913000.00
otherNonCashItems
-2558000.00
freeCashFlow
-681000.00
2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
totalCashFromFinancingActivities
2071000.00
netIncome
15237000.00
changeInCash
-2136000.00
beginPeriodCashFlow
8736000.00
endPeriodCashFlow
6600000.00
totalCashFromOperatingActivities
25777000.00
depreciation
12114000.00
dividendsPaid
9541000.00
salePurchaseOfStock
-581000.00
otherCashflowsFromFinancingActivities
-24495000.00
capitalExpenditures
34561000
changeInWorkingCapital
-1599000.00
freeCashFlow
-8784000.00
2003-03-31
date
2003-03-31
filing_date
2003-03-31
currency_symbol
USD
totalCashFromFinancingActivities
4582000.00
netIncome
13327000.00
changeInCash
2821000.00
beginPeriodCashFlow
5915000.00
endPeriodCashFlow
8736000.00
totalCashFromOperatingActivities
19546000.00
depreciation
12059000.00
dividendsPaid
9515000.00
salePurchaseOfStock
-106000.00
otherCashflowsFromFinancingActivities
11538000.00
capitalExpenditures
24001000
changeInWorkingCapital
-7650000.00
freeCashFlow
-4455000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalCashFromFinancingActivities
6587000.00
netIncome
18659000.00
changeInCash
1958000.00
beginPeriodCashFlow
3957000.00
endPeriodCashFlow
5915000.00
totalCashFromOperatingActivities
47785000.00
depreciation
11914000.00
dividendsPaid
9508000.00
salePurchaseOfStock
-23272000.00
otherCashflowsFromFinancingActivities
37233000.00
capitalExpenditures
47136000
changeInWorkingCapital
10502000.00
freeCashFlow
649000.00
2002-09-30
date
2002-09-30
filing_date
2002-09-30
currency_symbol
USD
totalCashFromFinancingActivities
1238000.00
netIncome
21827000.00
changeInCash
3081000.00
beginPeriodCashFlow
876000.00
endPeriodCashFlow
3957000.00
totalCashFromOperatingActivities
31010000.00
depreciation
10999000.00
dividendsPaid
9143000.00
salePurchaseOfStock
-9000.00
otherCashflowsFromFinancingActivities
8399000.00
capitalExpenditures
32558000
changeInWorkingCapital
-4142000.00
otherNonCashItems
525000.00
freeCashFlow
-1548000.00
2002-06-30
date
2002-06-30
filing_date
2002-06-30
currency_symbol
USD
totalCashFromFinancingActivities
23553000.00
netIncome
14830000.00
changeInCash
-3710000.00
beginPeriodCashFlow
4586000.00
endPeriodCashFlow
876000.00
totalCashFromOperatingActivities
23277000.00
depreciation
10976000.00
dividendsPaid
9111000.00
salePurchaseOfStock
-1044000.00
otherCashflowsFromFinancingActivities
30364000.00
capitalExpenditures
31515000
changeInWorkingCapital
-3117000.00
freeCashFlow
-8238000.00
2002-03-31
date
2002-03-31
filing_date
2002-03-31
currency_symbol
USD
totalCashFromFinancingActivities
3017000.00
netIncome
11890000.00
changeInCash
3576000.00
beginPeriodCashFlow
1010000.00
endPeriodCashFlow
4586000.00
totalCashFromOperatingActivities
19488000.00
depreciation
10433000.00
dividendsPaid
9079000.00
salePurchaseOfStock
-728000.00
otherCashflowsFromFinancingActivities
9682000.00
capitalExpenditures
24955000
changeInWorkingCapital
-3926000.00
freeCashFlow
-5467000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalCashFromFinancingActivities
12387000.00
netIncome
12235000.00
changeInCash
-125000.00
beginPeriodCashFlow
1135000.00
endPeriodCashFlow
1010000.00
totalCashFromOperatingActivities
35473000.00
depreciation
10165000.00
dividendsPaid
9074000.00
salePurchaseOfStock
-2911000.00
otherCashflowsFromFinancingActivities
21133000.00
capitalExpenditures
37657000
changeInWorkingCapital
-2674000.00
otherNonCashItems
8887000.00
freeCashFlow
-2184000.00
2001-09-30
date
2001-09-30
filing_date
2001-09-30
currency_symbol
USD
totalCashFromFinancingActivities
8462000.00
netIncome
19306000.00
changeInCash
-5741000.00
beginPeriodCashFlow
6876000.00
endPeriodCashFlow
1135000.00
totalCashFromOperatingActivities
34198000.00
depreciation
10176000.00
dividendsPaid
8452000.00
salePurchaseOfStock
-500000.00
otherCashflowsFromFinancingActivities
14173000.00
capitalExpenditures
35472000
changeInWorkingCapital
410000.00
otherNonCashItems
1082000.00
freeCashFlow
-1274000.00
2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
USD
totalCashFromFinancingActivities
10977000.00
netIncome
15458000.00
changeInCash
-592000.00
beginPeriodCashFlow
7468000.00
endPeriodCashFlow
6876000.00
totalCashFromOperatingActivities
23521000.00
depreciation
10352000.00
dividendsPaid
8405000.00
salePurchaseOfStock
-113000.00
otherCashflowsFromFinancingActivities
16240000.00
capitalExpenditures
31150000
changeInWorkingCapital
5654000.00
freeCashFlow
-7629000.00
2001-03-31
date
2001-03-31
filing_date
2001-03-31
currency_symbol
USD
totalCashFromFinancingActivities
7305000.00
netIncome
13112000.00
changeInCash
-581000.00
beginPeriodCashFlow
8049000.00
endPeriodCashFlow
7468000.00
totalCashFromOperatingActivities
8973000.00
depreciation
9475000.00
dividendsPaid
8409000.00
salePurchaseOfStock
-962000.00
otherCashflowsFromFinancingActivities
12889000.00
capitalExpenditures
19809000
changeInWorkingCapital
-13105000.00
freeCashFlow
-10836000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalCashFromFinancingActivities
11564000.00
netIncome
12460000.00
changeInCash
4407000.00
beginPeriodCashFlow
3642000.00
endPeriodCashFlow
8049000.00
totalCashFromOperatingActivities
37492000.00
depreciation
8969000.00
dividendsPaid
8271000.00
salePurchaseOfStock
-840000.00
otherCashflowsFromFinancingActivities
17939000.00
capitalExpenditures
48089000
changeInWorkingCapital
13916000.00
freeCashFlow
-10597000.00
2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
USD
totalCashFromFinancingActivities
9560000.00
netIncome
16566000.00
changeInCash
-4247000.00
beginPeriodCashFlow
7889000.00
endPeriodCashFlow
3642000.00
totalCashFromOperatingActivities
12490000.00
depreciation
8557000.00
dividendsPaid
7433000.00
otherCashflowsFromFinancingActivities
-14205000.00
capitalExpenditures
24208000
changeInWorkingCapital
-15095000.00
freeCashFlow
-11718000.00
2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
USD
totalCashFromFinancingActivities
18738000.00
netIncome
13591000.00
changeInCash
1408000.00
beginPeriodCashFlow
6481000.00
endPeriodCashFlow
7889000.00
totalCashFromOperatingActivities
24038000.00
depreciation
8053000.00
dividendsPaid
7414000.00
salePurchaseOfStock
-41000.00
otherCashflowsFromFinancingActivities
24550000.00
capitalExpenditures
37752000
changeInWorkingCapital
1189000.00
freeCashFlow
-13714000.00
2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
USD
totalCashFromFinancingActivities
5658000.00
netIncome
10273000.00
changeInCash
1823000.00
beginPeriodCashFlow
4658000.00
endPeriodCashFlow
6481000.00
totalCashFromOperatingActivities
12952000.00
depreciation
8521000.00
dividendsPaid
7394000.00
salePurchaseOfStock
-3502000.00
otherCashflowsFromFinancingActivities
14941000.00
capitalExpenditures
19691000
changeInWorkingCapital
-7361000.00
freeCashFlow
-6739000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalCashFromFinancingActivities
37500000.00
netIncome
9500000.00
changeInCash
-1800000.00
beginPeriodCashFlow
6500000.00
endPeriodCashFlow
4700000.00
totalCashFromOperatingActivities
27300000.00
dividendsPaid
7400000.00
otherCashflowsFromFinancingActivities
43700000.00
capitalExpenditures
28700000
changeInWorkingCapital
7000000.00
otherNonCashItems
10300000.00
freeCashFlow
-1400000.00
1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-3700000.00
netIncome
14300000.00
changeInCash
-400000.00
beginPeriodCashFlow
6900000.00
endPeriodCashFlow
6500000.00
totalCashFromOperatingActivities
28000000.00
dividendsPaid
7400000.00
salePurchaseOfStock
-400000.00
otherCashflowsFromFinancingActivities
2200000.00
capitalExpenditures
24000000
changeInWorkingCapital
3000000.00
otherNonCashItems
8100000.00
freeCashFlow
4000000.00
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
totalCashFromFinancingActivities
18000000.00
netIncome
12100000.00
changeInCash
900000.00
beginPeriodCashFlow
6000000.00
endPeriodCashFlow
6900000.00
totalCashFromOperatingActivities
11300000.00
dividendsPaid
6900000.00
salePurchaseOfStock
-600000.00
otherCashflowsFromFinancingActivities
23500000.00
capitalExpenditures
24300000
changeInWorkingCapital
-10800000.00
otherNonCashItems
8000000.00
freeCashFlow
-13000000.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
totalCashFromFinancingActivities
11100000.00
netIncome
400000.00
changeInCash
-2200000.00
beginPeriodCashFlow
8200000.00
endPeriodCashFlow
6000000.00
totalCashFromOperatingActivities
7500000.00
dividendsPaid
7600000.00
salePurchaseOfStock
-2300000.00
otherCashflowsFromFinancingActivities
19000000.00
capitalExpenditures
19400000
changeInWorkingCapital
-1900000.00
otherNonCashItems
7800000.00
freeCashFlow
-11900000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalCashFromFinancingActivities
600000.00
netIncome
6600000.00
changeInCash
-700000.00
beginPeriodCashFlow
1400000.00
endPeriodCashFlow
700000.00
totalCashFromOperatingActivities
21600000.00
dividendsPaid
4800000.00
salePurchaseOfStock
-500000.00
otherCashflowsFromFinancingActivities
4300000.00
capitalExpenditures
21200000
changeInWorkingCapital
9500000.00
otherNonCashItems
4100000.00
freeCashFlow
400000.00
1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-800000.00
netIncome
9000000.00
changeInCash
200000.00
beginPeriodCashFlow
1200000.00
endPeriodCashFlow
1400000.00
totalCashFromOperatingActivities
17000000.00
dividendsPaid
4700000.00
otherCashflowsFromFinancingActivities
2400000.00
capitalExpenditures
16100000
changeInWorkingCapital
2200000.00
otherNonCashItems
4100000.00
freeCashFlow
900000.00
1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
USD
totalCashFromFinancingActivities
8300000.00
netIncome
7500000.00
beginPeriodCashFlow
1200000.00
endPeriodCashFlow
1200000.00
totalCashFromOperatingActivities
6800000.00
dividendsPaid
4500000.00
salePurchaseOfStock
-500000.00
otherCashflowsFromFinancingActivities
11900000.00
capitalExpenditures
13600000
changeInWorkingCapital
-6200000.00
otherNonCashItems
4200000.00
freeCashFlow
-6800000.00
1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
USD
totalCashFromFinancingActivities
21100000.00
netIncome
5700000.00
changeInCash
500000.00
beginPeriodCashFlow
700000.00
endPeriodCashFlow
1200000.00
totalCashFromOperatingActivities
9800000.00
dividendsPaid
4500000.00
salePurchaseOfStock
-7000000.00
otherCashflowsFromFinancingActivities
5000000.00
capitalExpenditures
8000000
changeInWorkingCapital
-200000.00
otherNonCashItems
3700000.00
freeCashFlow
1800000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalCashFromFinancingActivities
100000.00
netIncome
5500000.00
changeInCash
-700000.00
beginPeriodCashFlow
1400000.00
endPeriodCashFlow
700000.00
totalCashFromOperatingActivities
15600000.00
dividendsPaid
4200000.00
salePurchaseOfStock
-800000.00
otherCashflowsFromFinancingActivities
2900000.00
capitalExpenditures
16400000
changeInWorkingCapital
6000000.00
otherNonCashItems
3800000.00
freeCashFlow
-800000.00
1997-09-30
date
1997-09-30
filing_date
1997-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-3600000.00
netIncome
7400000.00
changeInCash
400000.00
beginPeriodCashFlow
1000000.00
endPeriodCashFlow
1400000.00
totalCashFromOperatingActivities
14900000.00
dividendsPaid
4200000.00
salePurchaseOfStock
-400000.00
otherCashflowsFromFinancingActivities
-1800000.00
capitalExpenditures
9900000
changeInWorkingCapital
2500000.00
otherNonCashItems
3200000.00
freeCashFlow
5000000.00
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
totalCashFromFinancingActivities
4600000.00
netIncome
5800000.00
changeInCash
200000.00
beginPeriodCashFlow
800000.00
endPeriodCashFlow
1000000.00
totalCashFromOperatingActivities
3500000.00
dividendsPaid
4000000.00
salePurchaseOfStock
-1000000.00
otherCashflowsFromFinancingActivities
7000000.00
capitalExpenditures
7800000
changeInWorkingCapital
-7200000.00
otherNonCashItems
3700000.00
freeCashFlow
-4300000.00
1997-03-31
date
1997-03-31
filing_date
1997-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-3100000.00
netIncome
4500000.00
changeInCash
-700000.00
beginPeriodCashFlow
1500000.00
endPeriodCashFlow
800000.00
totalCashFromOperatingActivities
7800000.00
dividendsPaid
3900000.00
salePurchaseOfStock
-2000000.00
otherCashflowsFromFinancingActivities
-300000.00
capitalExpenditures
4900000
changeInWorkingCapital
-1000000.00
otherNonCashItems
3800000.00
freeCashFlow
2900000.00
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
USD
totalCashFromFinancingActivities
37400000.00
netIncome
5300000.00
changeInCash
-1600000.00
beginPeriodCashFlow
3100000.00
endPeriodCashFlow
1500000.00
totalCashFromOperatingActivities
14400000.00
dividendsPaid
3900000.00
salePurchaseOfStock
-800000.00
otherCashflowsFromFinancingActivities
38100000.00
capitalExpenditures
14100000
changeInWorkingCapital
5100000.00
otherNonCashItems
3300000.00
freeCashFlow
300000.00
1996-09-30
date
1996-09-30
filing_date
1996-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-4200000.00
netIncome
6200000.00
changeInCash
1700000.00
beginPeriodCashFlow
1400000.00
endPeriodCashFlow
3100000.00
totalCashFromOperatingActivities
13100000.00
dividendsPaid
3800000.00
otherCashflowsFromFinancingActivities
-3300000.00
capitalExpenditures
6900000
changeInWorkingCapital
3000000.00
otherNonCashItems
3300000.00
freeCashFlow
6200000.00
1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
totalCashFromFinancingActivities
7900000.00
netIncome
5300000.00
changeInCash
-400000.00
beginPeriodCashFlow
1800000.00
endPeriodCashFlow
1400000.00
totalCashFromOperatingActivities
1100000.00
dividendsPaid
3600000.00
otherCashflowsFromFinancingActivities
7200000.00
capitalExpenditures
7000000
changeInWorkingCapital
-8200000.00
otherNonCashItems
3400000.00
freeCashFlow
-5900000.00
1996-03-31
date
1996-03-31
filing_date
1996-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-6100000.00
netIncome
4000000.00
changeInCash
-600000.00
beginPeriodCashFlow
2400000.00
endPeriodCashFlow
1800000.00
totalCashFromOperatingActivities
9000000.00
dividendsPaid
3500000.00
salePurchaseOfStock
-1500000.00
otherCashflowsFromFinancingActivities
-4600000.00
capitalExpenditures
3400000
changeInWorkingCapital
1800000.00
otherNonCashItems
3300000.00
freeCashFlow
5600000.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-3800000.00
netIncome
4700000.00
changeInCash
-4000000.00
beginPeriodCashFlow
6400000.00
endPeriodCashFlow
2400000.00
totalCashFromOperatingActivities
11500000.00
dividendsPaid
3500000.00
salePurchaseOfStock
400000.00
otherCashflowsFromFinancingActivities
-3300000.00
capitalExpenditures
12900000
changeInWorkingCapital
3600000.00
otherNonCashItems
3300000.00
freeCashFlow
-1400000.00
1995-09-30
date
1995-09-30
filing_date
1995-09-30
currency_symbol
USD
totalCashFromFinancingActivities
5900000.00
netIncome
5700000.00
changeInCash
7300000.00
beginPeriodCashFlow
-900000.00
endPeriodCashFlow
6400000.00
totalCashFromOperatingActivities
10400000.00
dividendsPaid
3400000.00
salePurchaseOfStock
-400000.00
otherCashflowsFromFinancingActivities
7300000.00
capitalExpenditures
9000000
changeInWorkingCapital
900000.00
otherNonCashItems
2700000.00
freeCashFlow
1400000.00
1995-06-30
date
1995-06-30
filing_date
1995-06-30
currency_symbol
USD
totalCashFromFinancingActivities
29000000.00
netIncome
4700000.00
changeInCash
-800000.00
beginPeriodCashFlow
-100000.00
endPeriodCashFlow
-900000.00
totalCashFromOperatingActivities
2500000.00
dividendsPaid
3300000.00
otherCashflowsFromFinancingActivities
28900000.00
capitalExpenditures
6700000
changeInWorkingCapital
-5800000.00
otherNonCashItems
2700000.00
freeCashFlow
-4200000.00
1995-03-31
date
1995-03-31
filing_date
1995-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-3100000.00
netIncome
3300000.00
changeInCash
500000.00
beginPeriodCashFlow
-600000.00
endPeriodCashFlow
-100000.00
totalCashFromOperatingActivities
8400000.00
dividendsPaid
3300000.00
salePurchaseOfStock
-2900000.00
otherCashflowsFromFinancingActivities
2400000.00
capitalExpenditures
4600000
changeInWorkingCapital
2100000.00
otherNonCashItems
2900000.00
freeCashFlow
3800000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalCashFromFinancingActivities
1200000.00
netIncome
3700000.00
changeInCash
-300000.00
beginPeriodCashFlow
-300000.00
endPeriodCashFlow
-600000.00
totalCashFromOperatingActivities
9500000.00
dividendsPaid
3200000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
2900000.00
capitalExpenditures
10400000
changeInWorkingCapital
2900000.00
otherNonCashItems
2900000.00
freeCashFlow
-900000.00
1994-09-30
date
1994-09-30
filing_date
1994-09-30
currency_symbol
USD
totalCashFromFinancingActivities
-3500000.00
netIncome
4900000.00
changeInCash
400000.00
beginPeriodCashFlow
-700000.00
endPeriodCashFlow
-300000.00
totalCashFromOperatingActivities
12200000.00
dividendsPaid
3200000.00
salePurchaseOfStock
-100000.00
otherCashflowsFromFinancingActivities
-2100000.00
capitalExpenditures
8500000
changeInWorkingCapital
3000000.00
otherNonCashItems
2400000.00
freeCashFlow
3700000.00
1994-06-30
date
1994-06-30
filing_date
1994-06-30
currency_symbol
USD
totalCashFromFinancingActivities
2800000.00
netIncome
4000000.00
changeInCash
-100000.00
beginPeriodCashFlow
-600000.00
endPeriodCashFlow
-700000.00
totalCashFromOperatingActivities
3000000.00
dividendsPaid
3100000.00
salePurchaseOfStock
-200000.00
otherCashflowsFromFinancingActivities
3400000.00
capitalExpenditures
5900000
changeInWorkingCapital
-4200000.00
otherNonCashItems
2400000.00
freeCashFlow
-2900000.00
1994-03-31
date
1994-03-31
filing_date
1994-03-31
currency_symbol
USD
totalCashFromFinancingActivities
-1500000.00
netIncome
2900000.00
changeInCash
300000.00
beginPeriodCashFlow
-900000.00
endPeriodCashFlow
-600000.00
totalCashFromOperatingActivities
4500000.00
dividendsPaid
3100000.00
salePurchaseOfStock
-1800000.00
otherCashflowsFromFinancingActivities
2700000.00
capitalExpenditures
2600000
changeInWorkingCapital
-1300000.00
otherNonCashItems
2700000.00
freeCashFlow
1900000.00
yearly
2021-12-31
date
2021-12-31
filing_date
2022-03-01
currency_symbol
USD
investments
-36326000.00
changeToLiabilities
-9945000.00
totalCashflowsFromInvestingActivities
-1056058000.00
netBorrowings
312275000.00
totalCashFromFinancingActivities
417119000.00
netIncome
431612000.00
changeInCash
5740000.00
beginPeriodCashFlow
4827000.00
endPeriodCashFlow
10567000.00
totalCashFromOperatingActivities
644679000.00
depreciation
297952000.00
otherCashflowsFromInvestingActivities
-1019732000.00
dividendsPaid
258650000.00
salePurchaseOfStock
-3291000.00
otherCashflowsFromFinancingActivities
1132068000.00
changeToNetincome
28900000.00
capitalExpenditures
1020519000
cashFlowsOtherOperating
-103840000.00
cashAndCashEquivalentsChanges
5740000.00
changeInWorkingCapital
-104415000.00
otherNonCashItems
17966000.00
freeCashFlow
-375840000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
investments
-4333666000.00
changeToLiabilities
-22101000.00
totalCashflowsFromInvestingActivities
-4333666000.00
netBorrowings
1416860000.00
totalCashFromFinancingActivities
1961547000.00
netIncome
284849000.00
changeInCash
-1864095000.00
beginPeriodCashFlow
1868922000.00
endPeriodCashFlow
4827000.00
totalCashFromOperatingActivities
508024000.00
depreciation
257059000.00
otherCashflowsFromInvestingActivities
-831831000.00
dividendsPaid
232571000.00
changeToAccountReceivables
-35348000.00
salePurchaseOfStock
-4365000.00
otherCashflowsFromFinancingActivities
3273231000.00
changeToNetincome
22703000.00
capitalExpenditures
835642000
cashFlowsOtherOperating
-34486000.00
cashAndCashEquivalentsChanges
-1864095000.00
changeInWorkingCapital
-37167000.00
otherNonCashItems
12905000.00
freeCashFlow
-327618000.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
investments
-604603000.00
totalCashflowsFromInvestingActivities
-604603000.00
totalCashFromFinancingActivities
2131375000.00
netIncome
224543000.00
changeInCash
1865295000.00
beginPeriodCashFlow
3627000.00
endPeriodCashFlow
1868922000.00
totalCashFromOperatingActivities
338523000.00
depreciation
156476000.00
otherCashflowsFromInvestingActivities
-54330000.00
dividendsPaid
188512000.00
changeToAccountReceivables
-4335000.00
salePurchaseOfStock
-1867000.00
otherCashflowsFromFinancingActivities
1424525000.00
capitalExpenditures
550273000
changeInWorkingCapital
773000.00
otherNonCashItems
-40201000.00
freeCashFlow
-211750000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
investments
-639815000.00
totalCashflowsFromInvestingActivities
-639815000.00
totalCashFromFinancingActivities
270716000.00
netIncome
191988000.00
changeInCash
-577000.00
beginPeriodCashFlow
4204000.00
endPeriodCashFlow
3627000.00
totalCashFromOperatingActivities
368522000.00
depreciation
146673000.00
otherCashflowsFromInvestingActivities
-144078000.00
dividendsPaid
150736000.00
salePurchaseOfStock
-2555000.00
otherCashflowsFromFinancingActivities
1332969000.00
capitalExpenditures
495737000
changeInWorkingCapital
-17457000.00
otherNonCashItems
54701000.00
freeCashFlow
-127215000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
investments
-480384000.00
totalCashflowsFromInvestingActivities
-480384000.00
totalCashFromFinancingActivities
99507000.00
netIncome
239738000.00
changeInCash
441000.00
beginPeriodCashFlow
3763000.00
endPeriodCashFlow
4204000.00
totalCashFromOperatingActivities
381318000.00
depreciation
136724000.00
otherCashflowsFromInvestingActivities
-2295000.00
dividendsPaid
140660000.00
changeToAccountReceivables
-6458000.00
salePurchaseOfStock
-2167000.00
otherCashflowsFromFinancingActivities
599949000.00
capitalExpenditures
478089000
changeInWorkingCapital
19644000.00
otherNonCashItems
-34910000.00
freeCashFlow
-96771000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
investments
-383209000.00
totalCashflowsFromInvestingActivities
-383209000.00
totalCashFromFinancingActivities
-12045000.00
netIncome
234182000.00
changeInCash
534000.00
beginPeriodCashFlow
3229000.00
endPeriodCashFlow
3763000.00
totalCashFromOperatingActivities
395788000.00
depreciation
133008000.00
otherCashflowsFromInvestingActivities
-213000.00
dividendsPaid
130923000.00
changeToAccountReceivables
-3974000.00
salePurchaseOfStock
-3028000.00
otherCashflowsFromFinancingActivities
493605000.00
capitalExpenditures
382996000
changeInWorkingCapital
782000.00
otherNonCashItems
1769000.00
freeCashFlow
12792000.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
totalCashflowsFromInvestingActivities
-394062000.00
totalCashFromFinancingActivities
22359000.00
netIncome
201790000.00
changeInCash
-909000.00
beginPeriodCashFlow
4138000.00
endPeriodCashFlow
3229000.00
totalCashFromOperatingActivities
370794000.00
depreciation
128737000.00
otherCashflowsFromInvestingActivities
-29373000.00
dividendsPaid
121248000.00
changeToAccountReceivables
-6520000.00
salePurchaseOfStock
-25247000.00
otherCashflowsFromFinancingActivities
568584000.00
capitalExpenditures
364689000
changeInWorkingCapital
-9989000.00
otherNonCashItems
-11906000.00
freeCashFlow
6105000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-72207000.00
netIncome
233239000.00
changeInCash
-920000.00
beginPeriodCashFlow
5058000.00
endPeriodCashFlow
4138000.00
totalCashFromOperatingActivities
363788000.00
depreciation
126535000.00
dividendsPaid
112106000.00
changeToAccountReceivables
-20299000.00
salePurchaseOfStock
-15756000.00
otherCashflowsFromFinancingActivities
308847000.00
capitalExpenditures
328605000
changeInWorkingCapital
-11956000.00
otherNonCashItems
-7713000.00
freeCashFlow
35183000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-146719000.00
netIncome
221300000.00
changeInCash
-463000.00
beginPeriodCashFlow
5521000.00
endPeriodCashFlow
5058000.00
totalCashFromOperatingActivities
367819000.00
depreciation
124793000.00
dividendsPaid
102889000.00
changeToAccountReceivables
2238000.00
salePurchaseOfStock
-12823000.00
otherCashflowsFromFinancingActivities
259026000.00
capitalExpenditures
308171000
changeInWorkingCapital
-2423000.00
otherNonCashItems
4010000.00
freeCashFlow
59648000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-6415000.00
netIncome
196563000.00
changeInCash
-2683000.00
beginPeriodCashFlow
8204000.00
endPeriodCashFlow
5521000.00
totalCashFromOperatingActivities
368407000.00
depreciation
116996000.00
dividendsPaid
93423000.00
changeToAccountReceivables
-7543000.00
salePurchaseOfStock
-1464000.00
otherCashflowsFromFinancingActivities
277485000.00
capitalExpenditures
347985000
changeInWorkingCapital
-9984000.00
otherNonCashItems
-442000.00
freeCashFlow
20422000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-79673000.00
netIncome
143069000.00
changeInCash
2270000.00
beginPeriodCashFlow
5934000.00
endPeriodCashFlow
8204000.00
totalCashFromOperatingActivities
366847000.00
depreciation
111942000.00
dividendsPaid
87133000.00
salePurchaseOfStock
-1163000.00
otherCashflowsFromFinancingActivities
92088000.00
capitalExpenditures
330585000
changeInWorkingCapital
23428000.00
freeCashFlow
36262000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
totalCashFromFinancingActivities
104425000.00
netIncome
123975000.00
changeInCash
-15935000.00
beginPeriodCashFlow
21869000.00
endPeriodCashFlow
5934000.00
totalCashFromOperatingActivities
263842000.00
depreciation
121067000.00
dividendsPaid
80907000.00
salePurchaseOfStock
-770000.00
otherCashflowsFromFinancingActivities
341644000.00
capitalExpenditures
335251000
changeInWorkingCapital
-59172000.00
otherNonCashItems
2371000.00
freeCashFlow
-71409000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
totalCashFromFinancingActivities
68999000.00
netIncome
104353000.00
changeInCash
6925000.00
beginPeriodCashFlow
14944000.00
endPeriodCashFlow
21869000.00
totalCashFromOperatingActivities
258590000.00
depreciation
114939000.00
dividendsPaid
74729000.00
salePurchaseOfStock
-304000.00
otherCashflowsFromFinancingActivities
152929000.00
capitalExpenditures
286957000
changeInWorkingCapital
-15988000.00
freeCashFlow
-28367000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
totalCashFromFinancingActivities
17669000.00
netIncome
97918000.00
changeInCash
404000.00
beginPeriodCashFlow
14540000.00
endPeriodCashFlow
14944000.00
totalCashFromOperatingActivities
221506000.00
depreciation
94300000.00
dividendsPaid
68504000.00
salePurchaseOfStock
-397000.00
otherCashflowsFromFinancingActivities
39981000.00
capitalExpenditures
267418000
changeInWorkingCapital
-21445000.00
otherNonCashItems
10682000.00
freeCashFlow
-45912000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
totalCashFromFinancingActivities
120377000.00
netIncome
95014000.00
changeInCash
-29499000.00
beginPeriodCashFlow
44039000.00
endPeriodCashFlow
14540000.00
totalCashFromOperatingActivities
194168000.00
depreciation
88011000.00
dividendsPaid
63763000.00
salePurchaseOfStock
-863000.00
otherCashflowsFromFinancingActivities
167279000.00
capitalExpenditures
238140000
changeInWorkingCapital
-10581000.00
otherNonCashItems
4320000.00
freeCashFlow
-43972000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
totalCashFromFinancingActivities
86790000.00
netIncome
92004000.00
changeInCash
32167000.00
beginPeriodCashFlow
11872000.00
endPeriodCashFlow
44039000.00
totalCashFromOperatingActivities
170726000.00
depreciation
75041000.00
dividendsPaid
58023000.00
salePurchaseOfStock
-972000.00
otherCashflowsFromFinancingActivities
79735000.00
capitalExpenditures
271706000
changeInWorkingCapital
-9523000.00
otherNonCashItems
3604000.00
freeCashFlow
-100980000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
totalCashFromFinancingActivities
97128000.00
netIncome
91156000.00
changeInCash
-2320000.00
beginPeriodCashFlow
14192000.00
endPeriodCashFlow
11872000.00
totalCashFromOperatingActivities
199674000.00
depreciation
65488000.00
dividendsPaid
51139000.00
salePurchaseOfStock
-1749000.00
otherCashflowsFromFinancingActivities
128600000.00
capitalExpenditures
237462000
changeInWorkingCapital
18180000.00
freeCashFlow
-37788000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
totalCashFromFinancingActivities
61252000.00
netIncome
80007000.00
changeInCash
2359000.00
beginPeriodCashFlow
10757000.00
endPeriodCashFlow
13116000.00
totalCashFromOperatingActivities
173603000.00
depreciation
58864000.00
dividendsPaid
45807000.00
salePurchaseOfStock
-1082000.00
otherCashflowsFromFinancingActivities
51948000.00
capitalExpenditures
195736000
changeInWorkingCapital
-2231000.00
freeCashFlow
-22133000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
totalCashFromFinancingActivities
191622000.00
netIncome
70903000.00
changeInCash
4842000.00
beginPeriodCashFlow
5915000.00
endPeriodCashFlow
10757000.00
totalCashFromOperatingActivities
143373000.00
depreciation
51463000.00
dividendsPaid
39927000.00
salePurchaseOfStock
-1525000.00
otherCashflowsFromFinancingActivities
98248000.00
capitalExpenditures
163320000
changeInWorkingCapital
66000.00
freeCashFlow
-19947000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
totalCashFromFinancingActivities
34395000.00
netIncome
67206000.00
changeInCash
4905000.00
beginPeriodCashFlow
1010000.00
endPeriodCashFlow
5915000.00
totalCashFromOperatingActivities
121560000.00
depreciation
44322000.00
dividendsPaid
36841000.00
salePurchaseOfStock
-25053000.00
otherCashflowsFromFinancingActivities
85678000.00
capitalExpenditures
136164000
changeInWorkingCapital
-683000.00
freeCashFlow
-14604000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
totalCashFromFinancingActivities
39131000.00
netIncome
60111000.00
changeInCash
-3077000.00
beginPeriodCashFlow
4087000.00
endPeriodCashFlow
1010000.00
totalCashFromOperatingActivities
102165000.00
depreciation
40168000.00
dividendsPaid
34340000.00
salePurchaseOfStock
-4486000.00
otherCashflowsFromFinancingActivities
64435000.00
capitalExpenditures
124088000
changeInWorkingCapital
-9715000.00
otherNonCashItems
50000.00
freeCashFlow
-21923000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
totalCashFromFinancingActivities
45520000.00
netIncome
52890000.00
changeInCash
3391000.00
beginPeriodCashFlow
4658000.00
endPeriodCashFlow
8049000.00
totalCashFromOperatingActivities
86972000.00
depreciation
34100000.00
dividendsPaid
30512000.00
salePurchaseOfStock
-4383000.00
otherCashflowsFromFinancingActivities
43225000.00
capitalExpenditures
129740000
changeInWorkingCapital
-7351000.00
freeCashFlow
-42768000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
totalCashFromFinancingActivities
62900000.00
netIncome
36300000.00
changeInCash
-3500000.00
beginPeriodCashFlow
8200000.00
endPeriodCashFlow
4700000.00
totalCashFromOperatingActivities
74100000.00
dividendsPaid
29300000.00
salePurchaseOfStock
-3300000.00
otherCashflowsFromFinancingActivities
88400000.00
capitalExpenditures
96400000
changeInWorkingCapital
-2700000.00
otherNonCashItems
34200000.00
freeCashFlow
-22300000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
totalCashFromFinancingActivities
29200000.00
netIncome
28800000.00
beginPeriodCashFlow
700000.00
endPeriodCashFlow
700000.00
totalCashFromOperatingActivities
55200000.00
dividendsPaid
18500000.00
salePurchaseOfStock
-8000000.00
otherCashflowsFromFinancingActivities
23600000.00
capitalExpenditures
58900000
changeInWorkingCapital
5300000.00
otherNonCashItems
16100000.00
freeCashFlow
-3700000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-2000000.00
netIncome
23200000.00
changeInCash
-800000.00
beginPeriodCashFlow
1500000.00
endPeriodCashFlow
700000.00
totalCashFromOperatingActivities
41800000.00
dividendsPaid
16300000.00
salePurchaseOfStock
-4200000.00
otherCashflowsFromFinancingActivities
7800000.00
capitalExpenditures
39000000
changeInWorkingCapital
300000.00
otherNonCashItems
14500000.00
freeCashFlow
2800000.00
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
USD
totalCashFromFinancingActivities
35000000.00
netIncome
20800000.00
changeInCash
-900000.00
beginPeriodCashFlow
2400000.00
endPeriodCashFlow
1500000.00
totalCashFromOperatingActivities
37600000.00
dividendsPaid
14800000.00
salePurchaseOfStock
-2300000.00
otherCashflowsFromFinancingActivities
37400000.00
capitalExpenditures
31400000
changeInWorkingCapital
1700000.00
otherNonCashItems
13300000.00
freeCashFlow
6200000.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
totalCashFromFinancingActivities
28000000.00
netIncome
18400000.00
changeInCash
1200000.00
beginPeriodCashFlow
1200000.00
endPeriodCashFlow
2400000.00
totalCashFromOperatingActivities
32800000.00
dividendsPaid
13500000.00
salePurchaseOfStock
-2900000.00
otherCashflowsFromFinancingActivities
35300000.00
capitalExpenditures
33200000
changeInWorkingCapital
800000.00
otherNonCashItems
11600000.00
freeCashFlow
-400000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
totalCashFromFinancingActivities
-1000000.00
netIncome
15600000.00
changeInCash
300000.00
beginPeriodCashFlow
-900000.00
endPeriodCashFlow
-600000.00
totalCashFromOperatingActivities
29200000.00
dividendsPaid
12600000.00
salePurchaseOfStock
-2200000.00
otherCashflowsFromFinancingActivities
6900000.00
capitalExpenditures
27400000
changeInWorkingCapital
400000.00
otherNonCashItems
10400000.00
freeCashFlow
1800000.00
Income_Statement
currency_symbol
USD
quarterly
2022-03-31
date
2022-03-31
filing_date
2022-05-10
currency_symbol
USD
incomeBeforeTax
182143000.00
netIncome
199376000.00
sellingGeneralAdministrative
23007000.00
grossProfit
328982000.00
reconciledDepreciation
78346000.00
ebit
235779000.00
ebitda
314125000.00
depreciationAndAmortization
78346000.00
nonOperatingIncomeNetOther
8150000.00
operatingIncome
227629000.00
otherOperatingExpenses
471646000.00
interestExpense
53636000.00
taxProvision
-17233000.00
interestIncome
609000.00
netInterestIncome
-53027000.00
incomeTaxExpense
-17233000.00
totalRevenue
699275000.00
totalOperatingExpenses
101353000.00
costOfRevenue
370293000.00
totalOtherIncomeExpenseNet
-45486000.00
netIncomeFromContinuingOps
199376000.00
netIncomeApplicableToCommonShares
199376000.00
2021-12-31
date
2021-12-31
filing_date
2022-03-01
currency_symbol
USD
incomeBeforeTax
96577000.00
netIncome
116506000.00
sellingGeneralAdministrative
23422000.00
grossProfit
239328000.00
reconciledDepreciation
76329000.00
ebit
149349000.00
ebitda
225678000.00
depreciationAndAmortization
76329000.00
nonOperatingIncomeNetOther
9772000.00
operatingIncome
139577000.00
otherOperatingExpenses
396110000.00
interestExpense
52772000.00
taxProvision
-19929000.00
interestIncome
1094000.00
netInterestIncome
-51678000.00
incomeTaxExpense
-19929000.00
totalRevenue
535687000.00
totalOperatingExpenses
99751000.00
costOfRevenue
296359000.00
totalOtherIncomeExpenseNet
-43000000.00
netIncomeFromContinuingOps
116506000.00
netIncomeApplicableToCommonShares
116506000.00
2021-09-30
date
2021-09-30
filing_date
2021-11-05
currency_symbol
USD
incomeBeforeTax
52268000.00
netIncome
50503000.00
sellingGeneralAdministrative
21058000.00
grossProfit
197017000.00
reconciledDepreciation
74507000.00
ebit
104400000.00
ebitda
178907000.00
depreciationAndAmortization
74507000.00
nonOperatingIncomeNetOther
2948000.00
operatingIncome
101452000.00
otherOperatingExpenses
260408000.00
interestExpense
52132000.00
taxProvision
1765000.00
interestIncome
565000.00
netInterestIncome
-51567000.00
incomeTaxExpense
1765000.00
totalRevenue
361860000.00
totalOperatingExpenses
95565000.00
costOfRevenue
164843000.00
totalOtherIncomeExpenseNet
-49184000.00
netIncomeFromContinuingOps
50503000.00
netIncomeApplicableToCommonShares
50503000.00
2021-06-30
date
2021-06-30
filing_date
2021-08-06
currency_symbol
USD
incomeBeforeTax
84700000.00
netIncome
80914000.00
sellingGeneralAdministrative
21120000.00
grossProfit
224620000.00
reconciledDepreciation
74172000.00
ebit
136736000.00
ebitda
210908000.00
depreciationAndAmortization
74172000.00
nonOperatingIncomeNetOther
7408000.00
operatingIncome
129328000.00
otherOperatingExpenses
267704000.00
interestExpense
52036000.00
taxProvision
3786000.00
interestIncome
338000.00
netInterestIncome
-51698000.00
incomeTaxExpense
3786000.00
totalRevenue
397032000.00
totalOperatingExpenses
95292000.00
costOfRevenue
172412000.00
totalOtherIncomeExpenseNet
-44628000.00
netIncomeFromContinuingOps
80914000.00
netIncomeApplicableToCommonShares
80914000.00
2021-03-31
date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
incomeBeforeTax
188455000.00
netIncome
183689000.00
sellingGeneralAdministrative
21041000.00
grossProfit
326337000.00
reconciledDepreciation
72944000.00
ebit
239224000.00
ebitda
312168000.00
depreciationAndAmortization
72944000.00
nonOperatingIncomeNetOther
6872000.00
operatingIncome
232352000.00
otherOperatingExpenses
351213000.00
interestExpense
50769000.00
taxProvision
4766000.00
interestIncome
387000.00
netInterestIncome
-50382000.00
incomeTaxExpense
4766000.00
totalRevenue
583565000.00
totalOperatingExpenses
93985000.00
costOfRevenue
257228000.00
totalOtherIncomeExpenseNet
-43897000.00
netIncomeFromContinuingOps
183689000.00
netIncomeApplicableToCommonShares
183689000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
incomeBeforeTax
264971000.00
netIncome
284849000.00
sellingGeneralAdministrative
20173000.00
grossProfit
223991000.00
reconciledDepreciation
70981000.00
ebit
316756000.00
ebitda
387737000.00
depreciationAndAmortization
70981000.00
nonOperatingIncomeNetOther
4500000.00
operatingIncome
434686000.00
otherOperatingExpenses
1028012000.00
interestExpense
51785000.00
taxProvision
-17247000.00
interestIncome
17000.00
netInterestIncome
-51768000.00
incomeTaxExpense
-19878000.00
totalRevenue
1462698000.00
totalOperatingExpenses
1028012000.00
costOfRevenue
250007000.00
totalOtherIncomeExpenseNet
-169715000.00
netIncomeFromContinuingOps
102707000.00
netIncomeApplicableToCommonShares
102707000.00
2020-09-30
date
2020-09-30
filing_date
2020-11-06
currency_symbol
USD
incomeBeforeTax
59763000.00
netIncome
55732000.00
grossProfit
195729000.00
reconciledDepreciation
69941000.00
ebit
109624000.00
ebitda
179565000.00
depreciationAndAmortization
69941000.00
operatingIncome
105233000.00
otherOperatingExpenses
243414000.00
interestExpense
49861000.00
taxProvision
4031000.00
interestIncome
114000.00
netInterestIncome
-49747000.00
incomeTaxExpense
4031000.00
totalRevenue
348647000.00
totalOperatingExpenses
90496000.00
costOfRevenue
152918000.00
totalOtherIncomeExpenseNet
45470000.00
netIncomeFromContinuingOps
55732000.00
2020-06-30
date
2020-06-30
filing_date
2020-08-06
currency_symbol
USD
incomeBeforeTax
75091000.00
netIncome
74629000.00
grossProfit
212444000.00
reconciledDepreciation
69892000.00
ebit
126757000.00
ebitda
196649000.00
depreciationAndAmortization
69892000.00
operatingIncome
123119000.00
otherOperatingExpenses
261349000.00
interestExpense
51666000.00
taxProvision
462000.00
interestIncome
196000.00
netInterestIncome
-51470000.00
incomeTaxExpense
462000.00
totalRevenue
384468000.00
totalOperatingExpenses
89325000.00
costOfRevenue
172024000.00
totalOtherIncomeExpenseNet
48028000.00
netIncomeFromContinuingOps
74629000.00
2020-03-31
date
2020-03-31
filing_date
2020-05-08
currency_symbol
USD
incomeBeforeTax
44657000.00
netIncome
51781000.00
sellingGeneralAdministrative
1690000.00
grossProfit
136178000.00
reconciledDepreciation
46245000.00
ebit
79779000.00
ebitda
126024000.00
depreciationAndAmortization
46245000.00
operatingIncome
73497000.00
otherOperatingExpenses
182088000.00
interestExpense
35122000.00
taxProvision
-7124000.00
interestIncome
5035000.00
netInterestIncome
-30087000.00
incomeTaxExpense
-7124000.00
totalRevenue
255585000.00
totalOperatingExpenses
62681000.00
costOfRevenue
119407000.00
totalOtherIncomeExpenseNet
28840000.00
netIncomeFromContinuingOps
51781000.00
netIncomeApplicableToCommonShares
51781000.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
incomeBeforeTax
63104000.00
netIncome
64227000.00
sellingGeneralAdministrative
3089000.00
grossProfit
140721000.00
reconciledDepreciation
40503000.00
ebit
96248000.00
ebitda
136751000.00
depreciationAndAmortization
40503000.00
operatingIncome
85301000.00
otherOperatingExpenses
140741000.00
interestExpense
33144000.00
taxProvision
-1123000.00
interestIncome
7289000.00
netInterestIncome
-25855000.00
extraordinaryItems
6323000.00
incomeTaxExpense
-1123000.00
totalRevenue
226042000.00
totalOperatingExpenses
55420000.00
costOfRevenue
85321000.00
totalOtherIncomeExpenseNet
22197000.00
netIncomeFromContinuingOps
64227000.00
netIncomeApplicableToCommonShares
64227000.00
2019-09-30
date
2019-09-30
filing_date
2019-09-30
currency_symbol
USD
incomeBeforeTax
86936000.00
netIncome
88489000.00
sellingGeneralAdministrative
1774000.00
grossProfit
161604000.00
reconciledDepreciation
39933000.00
ebit
119579000.00
ebitda
159512000.00
depreciationAndAmortization
39933000.00
operatingIncome
106470000.00
otherOperatingExpenses
137156000.00
interestExpense
32643000.00
taxProvision
-1553000.00
interestIncome
9680000.00
netInterestIncome
-22963000.00
incomeTaxExpense
-1553000.00
totalRevenue
243626000.00
totalOperatingExpenses
55134000.00
costOfRevenue
82022000.00
totalOtherIncomeExpenseNet
19534000.00
netIncomeFromContinuingOps
88489000.00
netIncomeApplicableToCommonShares
88489000.00
2019-06-30
date
2019-06-30
filing_date
2019-06-30
currency_symbol
USD
incomeBeforeTax
52732000.00
netIncome
54903000.00
sellingGeneralAdministrative
2128000.00
grossProfit
132447000.00
reconciledDepreciation
36630000.00
ebit
76041000.00
ebitda
112671000.00
depreciationAndAmortization
36630000.00
operatingIncome
80949000.00
otherOperatingExpenses
137943000.00
interestExpense
23309000.00
taxProvision
-2171000.00
interestIncome
7418000.00
netInterestIncome
-23309000.00
incomeTaxExpense
-2171000.00
totalRevenue
218892000.00
totalOperatingExpenses
51498000.00
costOfRevenue
86445000.00
totalOtherIncomeExpenseNet
28217000.00
netIncomeFromContinuingOps
54903000.00
netIncomeApplicableToCommonShares
54903000.00
2019-03-31
date
2019-03-31
filing_date
2019-03-31
currency_symbol
USD
incomeBeforeTax
8754000.00
netIncome
16924000.00
sellingGeneralAdministrative
1930000.00
grossProfit
121818000.00
reconciledDepreciation
39410000.00
ebit
36604000.00
ebitda
76014000.00
depreciationAndAmortization
39410000.00
operatingIncome
67439000.00
otherOperatingExpenses
133693000.00
interestExpense
27850000.00
taxProvision
-8170000.00
interestIncome
58033000.00
netInterestIncome
-27850000.00
incomeTaxExpense
-8170000.00
totalRevenue
201132000.00
totalOperatingExpenses
54379000.00
costOfRevenue
79314000.00
totalOtherIncomeExpenseNet
58685000.00
netIncomeFromContinuingOps
16924000.00
netIncomeApplicableToCommonShares
16924000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
incomeBeforeTax
-18763000.00
netIncome
-3657000.00
sellingGeneralAdministrative
515000.00
grossProfit
113354000.00
reconciledDepreciation
36158000.00
ebit
7586000.00
ebitda
43744000.00
depreciationAndAmortization
36158000.00
operatingIncome
62794000.00
otherOperatingExpenses
142953000.00
interestExpense
26349000.00
extraordinaryItems
313000.00
incomeTaxExpense
-15106000.00
totalRevenue
205747000.00
totalOperatingExpenses
50560000.00
costOfRevenue
92393000.00
totalOtherIncomeExpenseNet
81557000.00
netIncomeApplicableToCommonShares
-3657000.00
2018-09-30
date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
incomeBeforeTax
82151000.00
netIncome
78216000.00
grossProfit
157513000.00
reconciledDepreciation
37656000.00
ebit
107510000.00
ebitda
145166000.00
depreciationAndAmortization
37656000.00
operatingIncome
104293000.00
otherOperatingExpenses
121844000.00
interestExpense
25359000.00
incomeTaxExpense
3935000.00
totalRevenue
226137000.00
totalOperatingExpenses
53220000.00
costOfRevenue
68624000.00
totalOtherIncomeExpenseNet
22142000.00
2018-06-30
date
2018-06-30
filing_date
2018-06-30
currency_symbol
USD
incomeBeforeTax
66223000.00
netIncome
66590000.00
grossProfit
138345000.00
reconciledDepreciation
36762000.00
ebit
89946000.00
ebitda
126708000.00
depreciationAndAmortization
36762000.00
operatingIncome
86754000.00
otherOperatingExpenses
125106000.00
interestExpense
23723000.00
incomeTaxExpense
-367000.00
totalRevenue
211860000.00
totalOperatingExpenses
51591000.00
costOfRevenue
73515000.00
totalOtherIncomeExpenseNet
20531000.00
2018-03-31
date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
incomeBeforeTax
48708000.00
netIncome
50839000.00
grossProfit
120401000.00
reconciledDepreciation
36097000.00
ebit
72179000.00
ebitda
108276000.00
depreciationAndAmortization
36097000.00
operatingIncome
69337000.00
otherOperatingExpenses
125010000.00
interestExpense
23471000.00
incomeTaxExpense
-2131000.00
totalRevenue
194347000.00
totalOperatingExpenses
51064000.00
costOfRevenue
73946000.00
totalOtherIncomeExpenseNet
20629000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
incomeBeforeTax
58488000.00
netIncome
53473000.00
grossProfit
124069000.00
reconciledDepreciation
34858000.00
ebit
81705000.00
ebitda
116563000.00
depreciationAndAmortization
34858000.00
operatingIncome
76973000.00
otherOperatingExpenses
126339000.00
interestExpense
23217000.00
incomeTaxExpense
5015000.00
totalRevenue
203312000.00
totalOperatingExpenses
47096000.00
costOfRevenue
79243000.00
totalOtherIncomeExpenseNet
18485000.00
2017-09-30
date
2017-09-30
filing_date
2017-09-30
currency_symbol
USD
incomeBeforeTax
79625000.00
netIncome
76225000.00
grossProfit
147026000.00
reconciledDepreciation
34306000.00
ebit
102036000.00
ebitda
136342000.00
depreciationAndAmortization
34306000.00
operatingIncome
97486000.00
otherOperatingExpenses
117522000.00
interestExpense
22411000.00
incomeTaxExpense
3400000.00
totalRevenue
215008000.00
totalOperatingExpenses
49540000.00
costOfRevenue
67982000.00
totalOtherIncomeExpenseNet
17861000.00
2017-06-30
date
2017-06-30
filing_date
2017-06-30
currency_symbol
USD
incomeBeforeTax
66537000.00
netIncome
60968000.00
grossProfit
132565000.00
reconciledDepreciation
33534000.00
ebit
87924000.00
ebitda
121458000.00
depreciationAndAmortization
33534000.00
operatingIncome
84612000.00
otherOperatingExpenses
118806000.00
interestExpense
21387000.00
incomeTaxExpense
5569000.00
totalRevenue
203418000.00
totalOperatingExpenses
47953000.00
costOfRevenue
70853000.00
totalOtherIncomeExpenseNet
18075000.00
2017-03-31
date
2017-03-31
filing_date
2017-03-31
currency_symbol
USD
incomeBeforeTax
52002000.00
netIncome
49072000.00
grossProfit
118659000.00
reconciledDepreciation
34026000.00
ebit
73328000.00
ebitda
107354000.00
depreciationAndAmortization
34026000.00
operatingIncome
69896000.00
otherOperatingExpenses
117891000.00
interestExpense
21326000.00
incomeTaxExpense
2930000.00
totalRevenue
187787000.00
totalOperatingExpenses
48763000.00
costOfRevenue
69128000.00
totalOtherIncomeExpenseNet
17894000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
incomeBeforeTax
53694000.00
netIncome
49649000.00
grossProfit
119249000.00
reconciledDepreciation
33996000.00
ebit
74152000.00
ebitda
108148000.00
depreciationAndAmortization
33996000.00
operatingIncome
71962000.00
otherOperatingExpenses
124837000.00
interestExpense
20458000.00
incomeTaxExpense
4045000.00
totalRevenue
196799000.00
totalOperatingExpenses
47287000.00
costOfRevenue
77550000.00
totalOtherIncomeExpenseNet
18268000.00
2016-09-30
date
2016-09-30
filing_date
2016-09-30
currency_symbol
USD
incomeBeforeTax
81581000.00
netIncome
73170000.00
grossProfit
146781000.00
reconciledDepreciation
34270000.00
ebit
101749000.00
ebitda
136019000.00
depreciationAndAmortization
34270000.00
operatingIncome
97799000.00
otherOperatingExpenses
128794000.00
interestExpense
20168000.00
incomeTaxExpense
8411000.00
totalRevenue
226593000.00
totalOperatingExpenses
48982000.00
costOfRevenue
79812000.00
totalOtherIncomeExpenseNet
16218000.00
2016-06-30
date
2016-06-30
filing_date
2016-06-30
currency_symbol
USD
incomeBeforeTax
65141000.00
netIncome
59626000.00
grossProfit
129882000.00
reconciledDepreciation
32147000.00
ebit
85256000.00
ebitda
117403000.00
depreciationAndAmortization
32147000.00
operatingIncome
83493000.00
otherOperatingExpenses
120383000.00
interestExpense
20115000.00
incomeTaxExpense
5515000.00
totalRevenue
203876000.00
totalOperatingExpenses
46389000.00
costOfRevenue
73994000.00
totalOtherIncomeExpenseNet
18352000.00
2016-03-31
date
2016-03-31
filing_date
2016-03-31
currency_symbol
USD
incomeBeforeTax
54744000.00
netIncome
51737000.00
grossProfit
119066000.00
reconciledDepreciation
32595000.00
ebit
74597000.00
ebitda
107192000.00
depreciationAndAmortization
32595000.00
operatingIncome
72331000.00
otherOperatingExpenses
120276000.00
interestExpense
19853000.00
incomeTaxExpense
3007000.00
totalRevenue
192607000.00
totalOperatingExpenses
46735000.00
costOfRevenue
73541000.00
totalOtherIncomeExpenseNet
17587000.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
incomeBeforeTax
24299000.00
netIncome
28434000.00
grossProfit
119211000.00
reconciledDepreciation
32618000.00
ebit
44031000.00
ebitda
76649000.00
depreciationAndAmortization
32618000.00
operatingIncome
74615000.00
otherOperatingExpenses
122452000.00
interestExpense
19732000.00
incomeTaxExpense
-4135000.00
totalRevenue
197067000.00
totalOperatingExpenses
44596000.00
costOfRevenue
77856000.00
totalOtherIncomeExpenseNet
50316000.00
2015-09-30
date
2015-09-30
filing_date
2015-09-30
currency_symbol
USD
incomeBeforeTax
77013000.00
netIncome
67429000.00
grossProfit
142532000.00
reconciledDepreciation
32797000.00
ebit
96252000.00
ebitda
129049000.00
depreciationAndAmortization
32797000.00
operatingIncome
95072000.00
otherOperatingExpenses
125979000.00
interestExpense
19239000.00
incomeTaxExpense
9584000.00
totalRevenue
221051000.00
totalOperatingExpenses
47460000.00
costOfRevenue
78519000.00
totalOtherIncomeExpenseNet
18059000.00
2015-06-30
date
2015-06-30
filing_date
2015-06-30
currency_symbol
USD
incomeBeforeTax
62301000.00
netIncome
57382000.00
grossProfit
126014000.00
reconciledDepreciation
31973000.00
ebit
81201000.00
ebitda
113174000.00
depreciationAndAmortization
31973000.00
operatingIncome
80246000.00
otherOperatingExpenses
125514000.00
interestExpense
18900000.00
incomeTaxExpense
4919000.00
totalRevenue
205760000.00
totalOperatingExpenses
45768000.00
costOfRevenue
79746000.00
totalOtherIncomeExpenseNet
17945000.00
2015-03-31
date
2015-03-31
filing_date
2015-03-31
currency_symbol
USD
incomeBeforeTax
53139000.00
netIncome
48545000.00
grossProfit
117137000.00
reconciledDepreciation
31349000.00
ebit
71804000.00
ebitda
103153000.00
depreciationAndAmortization
31349000.00
operatingIncome
71167000.00
otherOperatingExpenses
119159000.00
interestExpense
18665000.00
incomeTaxExpense
4594000.00
totalRevenue
190326000.00
totalOperatingExpenses
45970000.00
costOfRevenue
73189000.00
totalOtherIncomeExpenseNet
18028000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
incomeBeforeTax
54241000.00
netIncome
66815000.00
grossProfit
117268000.00
reconciledDepreciation
32161000.00
ebit
91106000.00
ebitda
123267000.00
depreciationAndAmortization
32161000.00
operatingIncome
72597000.00
otherOperatingExpenses
118792000.00
interestExpense
19004000.00
incomeTaxExpense
5287000.00
totalRevenue
191389000.00
totalOperatingExpenses
44671000.00
costOfRevenue
74121000.00
totalOtherIncomeExpenseNet
18356000.00
2014-09-30
date
2014-09-30
filing_date
2014-09-30
currency_symbol
USD
incomeBeforeTax
76602000.00
netIncome
67996000.00
grossProfit
138161000.00
reconciledDepreciation
30288000.00
ebit
95877000.00
ebitda
126165000.00
depreciationAndAmortization
30288000.00
operatingIncome
95058000.00
otherOperatingExpenses
115477000.00
interestExpense
18990000.00
incomeTaxExpense
8891000.00
totalRevenue
210535000.00
totalOperatingExpenses
43103000.00
costOfRevenue
72374000.00
totalOtherIncomeExpenseNet
18456000.00
2014-06-30
date
2014-06-30
filing_date
2014-06-30
currency_symbol
USD
incomeBeforeTax
60667000.00
netIncome
55569000.00
grossProfit
124932000.00
reconciledDepreciation
31972000.00
ebit
80511000.00
ebitda
112483000.00
depreciationAndAmortization
31972000.00
operatingIncome
79934000.00
otherOperatingExpenses
115373000.00
interestExpense
19093000.00
incomeTaxExpense
5849000.00
totalRevenue
195307000.00
totalOperatingExpenses
44998000.00
costOfRevenue
70375000.00
totalOtherIncomeExpenseNet
19267000.00
2014-03-31
date
2014-03-31
filing_date
2014-03-31
currency_symbol
USD
incomeBeforeTax
47593000.00
netIncome
42859000.00
grossProfit
110986000.00
reconciledDepreciation
32114000.00
ebit
67361000.00
ebitda
99475000.00
depreciationAndAmortization
32114000.00
operatingIncome
66770000.00
otherOperatingExpenses
115902000.00
interestExpense
19310000.00
incomeTaxExpense
5192000.00
totalRevenue
182672000.00
totalOperatingExpenses
44216000.00
costOfRevenue
71686000.00
totalOtherIncomeExpenseNet
19177000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
incomeBeforeTax
50054000.00
netIncome
57532000.00
grossProfit
114502000.00
reconciledDepreciation
31919000.00
ebit
80338000.00
ebitda
112257000.00
depreciationAndAmortization
31919000.00
operatingIncome
69636000.00
otherOperatingExpenses
118972000.00
interestExpense
19482000.00
incomeTaxExpense
3324000.00
totalRevenue
188608000.00
totalOperatingExpenses
44866000.00
costOfRevenue
74106000.00
totalOtherIncomeExpenseNet
19582000.00
2013-09-30
date
2013-09-30
filing_date
2013-09-30
currency_symbol
USD
incomeBeforeTax
68672000.00
netIncome
63617000.00
grossProfit
132280000.00
reconciledDepreciation
31363000.00
ebit
88155000.00
ebitda
119518000.00
depreciationAndAmortization
31363000.00
operatingIncome
87380000.00
otherOperatingExpenses
116965000.00
interestExpense
19350000.00
incomeTaxExpense
5188000.00
totalRevenue
204345000.00
totalOperatingExpenses
44900000.00
costOfRevenue
72065000.00
totalOtherIncomeExpenseNet
18708000.00
2013-06-30
date
2013-06-30
filing_date
2013-06-30
currency_symbol
USD
incomeBeforeTax
60683000.00
netIncome
53586000.00
grossProfit
124797000.00
reconciledDepreciation
30882000.00
ebit
79930000.00
ebitda
110812000.00
depreciationAndAmortization
30882000.00
operatingIncome
80665000.00
otherOperatingExpenses
114990000.00
interestExpense
19209000.00
incomeTaxExpense
7135000.00
totalRevenue
195655000.00
totalOperatingExpenses
44132000.00
costOfRevenue
70858000.00
totalOtherIncomeExpenseNet
19982000.00
2013-03-31
date
2013-03-31
filing_date
2013-03-31
currency_symbol
USD
incomeBeforeTax
48274000.00
netIncome
46565000.00
grossProfit
111724000.00
reconciledDepreciation
30629000.00
ebit
72883000.00
ebitda
103512000.00
depreciationAndAmortization
30629000.00
operatingIncome
67561000.00
otherOperatingExpenses
112474000.00
interestExpense
19275000.00
incomeTaxExpense
7043000.00
totalRevenue
180035000.00
totalOperatingExpenses
44163000.00
costOfRevenue
68311000.00
totalOtherIncomeExpenseNet
19287000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
incomeBeforeTax
54705000.00
netIncome
66555000.00
grossProfit
-84362000.00
reconciledDepreciation
30487000.00
ebit
75499000.00
ebitda
105986000.00
depreciationAndAmortization
30487000.00
operatingIncome
72111000.00
otherOperatingExpenses
115370000.00
interestExpense
19373000.00
incomeTaxExpense
-10429000.00
totalRevenue
187481000.00
totalOperatingExpenses
-156473000.00
costOfRevenue
271843000.00
totalOtherIncomeExpenseNet
17406000.00
2012-09-30
date
2012-09-30
filing_date
2012-09-30
currency_symbol
USD
incomeBeforeTax
82859000.00
netIncome
50659000.00
grossProfit
214565000.00
reconciledDepreciation
27463000.00
ebit
102831000.00
ebitda
130294000.00
depreciationAndAmortization
27463000.00
operatingIncome
100535000.00
otherOperatingExpenses
114030000.00
interestExpense
19597000.00
incomeTaxExpense
32575000.00
totalRevenue
214565000.00
totalOperatingExpenses
114030000.00
totalOtherIncomeExpenseNet
17676000.00
2012-06-30
date
2012-06-30
filing_date
2012-06-30
currency_symbol
USD
incomeBeforeTax
70414000.00
netIncome
41445000.00
grossProfit
198204000.00
reconciledDepreciation
30236000.00
ebit
88770000.00
ebitda
119006000.00
depreciationAndAmortization
30236000.00
operatingIncome
88395000.00
otherOperatingExpenses
109809000.00
interestExpense
19538000.00
incomeTaxExpense
27787000.00
totalRevenue
198204000.00
totalOperatingExpenses
109809000.00
totalOtherIncomeExpenseNet
17981000.00
2012-03-31
date
2012-03-31
filing_date
2012-03-31
currency_symbol
USD
incomeBeforeTax
45617000.00
netIncome
37904000.00
grossProfit
170244000.00
reconciledDepreciation
28810000.00
ebit
75111000.00
ebitda
103921000.00
depreciationAndAmortization
28810000.00
operatingIncome
63079000.00
otherOperatingExpenses
107165000.00
interestExpense
19248000.00
incomeTaxExpense
17959000.00
totalRevenue
170244000.00
totalOperatingExpenses
107165000.00
totalOtherIncomeExpenseNet
17462000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
incomeBeforeTax
46749000.00
netIncome
34005000.00
grossProfit
172700000.00
reconciledDepreciation
27723000.00
ebit
68138000.00
ebitda
95861000.00
depreciationAndAmortization
27723000.00
operatingIncome
64434000.00
otherOperatingExpenses
108266000.00
interestExpense
19345000.00
incomeTaxExpense
14788000.00
totalRevenue
172700000.00
totalOperatingExpenses
108266000.00
totalOtherIncomeExpenseNet
17685000.00
2011-09-30
date
2011-09-30
filing_date
2011-09-30
currency_symbol
USD
incomeBeforeTax
70219000.00
netIncome
41123000.00
grossProfit
197328000.00
reconciledDepreciation
25461000.00
ebit
85386000.00
ebitda
110847000.00
depreciationAndAmortization
25461000.00
operatingIncome
87759000.00
otherOperatingExpenses
109569000.00
interestExpense
19560000.00
incomeTaxExpense
24703000.00
totalRevenue
197328000.00
totalOperatingExpenses
109569000.00
totalOtherIncomeExpenseNet
17540000.00
2011-06-30
date
2011-06-30
filing_date
2011-06-30
currency_symbol
USD
incomeBeforeTax
56801000.00
netIncome
37590000.00
grossProfit
188229000.00
reconciledDepreciation
29509000.00
ebit
76907000.00
ebitda
106416000.00
depreciationAndAmortization
29509000.00
operatingIncome
74837000.00
otherOperatingExpenses
113392000.00
interestExpense
20106000.00
incomeTaxExpense
19211000.00
totalRevenue
188229000.00
totalOperatingExpenses
113392000.00
totalOtherIncomeExpenseNet
18036000.00
2011-03-31
date
2011-03-31
filing_date
2011-03-31
currency_symbol
USD
incomeBeforeTax
43140000.00
netIncome
30351000.00
grossProfit
171324000.00
reconciledDepreciation
29249000.00
ebit
63083000.00
ebitda
92332000.00
depreciationAndAmortization
29249000.00
operatingIncome
60985000.00
otherOperatingExpenses
110339000.00
interestExpense
19943000.00
incomeTaxExpense
12789000.00
totalRevenue
171324000.00
totalOperatingExpenses
110339000.00
totalOtherIncomeExpenseNet
17845000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
incomeBeforeTax
47398000.00
netIncome
28858000.00
grossProfit
179314000.00
reconciledDepreciation
30519000.00
ebit
66966000.00
ebitda
97485000.00
depreciationAndAmortization
30519000.00
operatingIncome
65730000.00
otherOperatingExpenses
113584000.00
interestExpense
19568000.00
incomeTaxExpense
18540000.00
totalRevenue
179314000.00
totalOperatingExpenses
113584000.00
totalOtherIncomeExpenseNet
18332000.00
2010-09-30
date
2010-09-30
filing_date
2010-09-30
currency_symbol
USD
incomeBeforeTax
71805000.00
netIncome
43751000.00
grossProfit
207797000.00
reconciledDepreciation
31060000.00
ebit
90955000.00
ebitda
122015000.00
depreciationAndAmortization
31060000.00
operatingIncome
89587000.00
otherOperatingExpenses
118210000.00
interestExpense
19150000.00
incomeTaxExpense
28054000.00
totalRevenue
207797000.00
totalOperatingExpenses
118210000.00
totalOtherIncomeExpenseNet
17782000.00
2010-06-30
date
2010-06-30
filing_date
2010-06-30
currency_symbol
USD
incomeBeforeTax
49142000.00
netIncome
29855000.00
grossProfit
178444000.00
reconciledDepreciation
30116000.00
ebit
67646000.00
ebitda
97762000.00
depreciationAndAmortization
30116000.00
operatingIncome
66075000.00
otherOperatingExpenses
112369000.00
interestExpense
18504000.00
incomeTaxExpense
19287000.00
totalRevenue
178444000.00
totalOperatingExpenses
112369000.00
totalOtherIncomeExpenseNet
16933000.00
2010-03-31
date
2010-03-31
filing_date
2010-03-31
currency_symbol
USD
incomeBeforeTax
35724000.00
netIncome
21511000.00
grossProfit
160517000.00
reconciledDepreciation
29372000.00
ebit
54154000.00
ebitda
83526000.00
depreciationAndAmortization
29372000.00
operatingIncome
50684000.00
otherOperatingExpenses
109833000.00
interestExpense
18430000.00
incomeTaxExpense
14213000.00
totalRevenue
160517000.00
totalOperatingExpenses
109833000.00
totalOtherIncomeExpenseNet
14960000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
incomeBeforeTax
43488000.00
netIncome
26659000.00
grossProfit
167893000.00
reconciledDepreciation
29296000.00
ebit
61402000.00
ebitda
90698000.00
depreciationAndAmortization
29296000.00
operatingIncome
60374000.00
otherOperatingExpenses
107519000.00
interestExpense
17914000.00
incomeTaxExpense
16829000.00
totalRevenue
167893000.00
totalOperatingExpenses
107519000.00
totalOtherIncomeExpenseNet
16886000.00
2009-09-30
date
2009-09-30
filing_date
2009-09-30
currency_symbol
USD
incomeBeforeTax
55108000.00
netIncome
33470000.00
grossProfit
180826000.00
reconciledDepreciation
28465000.00
ebit
72364000.00
ebitda
100829000.00
depreciationAndAmortization
28465000.00
operatingIncome
71455000.00
otherOperatingExpenses
109371000.00
interestExpense
17256000.00
incomeTaxExpense
21638000.00
totalRevenue
180826000.00
totalOperatingExpenses
109371000.00
totalOtherIncomeExpenseNet
16347000.00
2009-06-30
date
2009-06-30
filing_date
2009-06-30
currency_symbol
USD
incomeBeforeTax
42703000.00
netIncome
25853000.00
grossProfit
167333000.00
reconciledDepreciation
28036000.00
ebit
59512000.00
ebitda
87548000.00
depreciationAndAmortization
28036000.00
operatingIncome
58864000.00
otherOperatingExpenses
108469000.00
interestExpense
16809000.00
incomeTaxExpense
16850000.00
totalRevenue
167333000.00
totalOperatingExpenses
108469000.00
totalOtherIncomeExpenseNet
16161000.00
2009-03-31
date
2009-03-31
filing_date
2009-03-31
currency_symbol
USD
incomeBeforeTax
30896000.00
netIncome
18371000.00
grossProfit
154487000.00
reconciledDepreciation
29142000.00
ebit
47524000.00
ebitda
76666000.00
depreciationAndAmortization
29142000.00
operatingIncome
46766000.00
otherOperatingExpenses
107721000.00
interestExpense
16628000.00
incomeTaxExpense
12525000.00
totalRevenue
154487000.00
totalOperatingExpenses
107721000.00
totalOtherIncomeExpenseNet
15870000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
incomeBeforeTax
41673000.00
netIncome
25665000.00
reconciledDepreciation
25391000.00
ebit
41673000.00
ebitda
67064000.00
depreciationAndAmortization
25391000.00
operatingIncome
57882000.00
otherOperatingExpenses
101958000.00
incomeTaxExpense
16008000.00
totalRevenue
159840000.00
totalOperatingExpenses
101958000.00
totalOtherIncomeExpenseNet
16209000.00
2008-09-30
date
2008-09-30
filing_date
2008-09-30
currency_symbol
USD
incomeBeforeTax
59068000.00
netIncome
35380000.00
grossProfit
177098000.00
reconciledDepreciation
24624000.00
ebit
76082000.00
ebitda
100706000.00
depreciationAndAmortization
24624000.00
operatingIncome
74574000.00
otherOperatingExpenses
102524000.00
interestExpense
17014000.00
incomeTaxExpense
23688000.00
totalRevenue
177098000.00
totalOperatingExpenses
102524000.00
totalOtherIncomeExpenseNet
15506000.00
2008-06-30
date
2008-06-30
filing_date
2008-06-30
currency_symbol
USD
incomeBeforeTax
37719000.00
netIncome
22552000.00
reconciledDepreciation
21631000.00
ebit
37719000.00
ebitda
59350000.00
depreciationAndAmortization
21631000.00
operatingIncome
53129000.00
otherOperatingExpenses
97622000.00
incomeTaxExpense
15167000.00
totalRevenue
150751000.00
totalOperatingExpenses
97622000.00
totalOtherIncomeExpenseNet
15410000.00
2008-03-31
date
2008-03-31
filing_date
2008-03-31
currency_symbol
USD
incomeBeforeTax
24042000.00
netIncome
14321000.00
reconciledDepreciation
22654000.00
ebit
24042000.00
ebitda
46696000.00
depreciationAndAmortization
22654000.00
operatingIncome
40216000.00
otherOperatingExpenses
99067000.00
incomeTaxExpense
9721000.00
totalRevenue
139283000.00
totalOperatingExpenses
99067000.00
totalOtherIncomeExpenseNet
16174000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
incomeBeforeTax
39007000.00
netIncome
24911000.00
reconciledDepreciation
22751000.00
ebit
39007000.00
ebitda
61758000.00
depreciationAndAmortization
22751000.00
operatingIncome
52154000.00
otherOperatingExpenses
96929000.00
incomeTaxExpense
14096000.00
totalRevenue
149083000.00
totalOperatingExpenses
96929000.00
totalOtherIncomeExpenseNet
13147000.00
2007-09-30
date
2007-09-30
filing_date
2007-09-30
currency_symbol
USD
incomeBeforeTax
49159000.00
netIncome
29518000.00
reconciledDepreciation
22226000.00
ebit
49159000.00
ebitda
71385000.00
depreciationAndAmortization
22226000.00
operatingIncome
65347000.00
otherOperatingExpenses
100144000.00
incomeTaxExpense
19641000.00
totalRevenue
165491000.00
totalOperatingExpenses
100144000.00
totalOtherIncomeExpenseNet
16188000.00
2007-06-30
date
2007-06-30
filing_date
2007-06-30
currency_symbol
USD
incomeBeforeTax
39390000.00
netIncome
23727000.00
grossProfit
150624000.00
reconciledDepreciation
21689000.00
ebit
55831000.00
ebitda
77520000.00
depreciationAndAmortization
21689000.00
operatingIncome
54770000.00
otherOperatingExpenses
95854000.00
interestExpense
16441000.00
incomeTaxExpense
15663000.00
totalRevenue
150624000.00
totalOperatingExpenses
95854000.00
totalOtherIncomeExpenseNet
15380000.00
2007-03-31
date
2007-03-31
filing_date
2007-03-31
currency_symbol
USD
incomeBeforeTax
27986000.00
netIncome
16858000.00
reconciledDepreciation
21345000.00
ebit
27986000.00
ebitda
49331000.00
depreciationAndAmortization
21345000.00
operatingIncome
43745000.00
otherOperatingExpenses
93556000.00
incomeTaxExpense
11128000.00
totalRevenue
137301000.00
totalOperatingExpenses
93556000.00
totalOtherIncomeExpenseNet
15759000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
incomeBeforeTax
41949000.00
netIncome
25723000.00
grossProfit
136843000.00
reconciledDepreciation
19494000.00
ebit
56713000.00
ebitda
76207000.00
depreciationAndAmortization
19494000.00
operatingIncome
55313000.00
otherOperatingExpenses
81530000.00
interestExpense
14764000.00
incomeTaxExpense
16226000.00
totalRevenue
136843000.00
totalOperatingExpenses
81530000.00
totalOtherIncomeExpenseNet
13364000.00
2006-09-30
date
2006-09-30
filing_date
2006-09-30
currency_symbol
USD
incomeBeforeTax
45565000.00
netIncome
27331000.00
reconciledDepreciation
19460000.00
ebit
45565000.00
ebitda
65025000.00
depreciationAndAmortization
19460000.00
operatingIncome
59523000.00
otherOperatingExpenses
87427000.00
incomeTaxExpense
18234000.00
totalRevenue
146950000.00
totalOperatingExpenses
87427000.00
totalOtherIncomeExpenseNet
13958000.00
2006-06-30
date
2006-06-30
filing_date
2006-06-30
currency_symbol
USD
incomeBeforeTax
37101000.00
netIncome
22386000.00
reconciledDepreciation
18143000.00
ebit
37101000.00
ebitda
55244000.00
depreciationAndAmortization
18143000.00
operatingIncome
50089000.00
otherOperatingExpenses
81660000.00
incomeTaxExpense
14715000.00
totalRevenue
131749000.00
totalOperatingExpenses
81660000.00
totalOtherIncomeExpenseNet
12988000.00
2006-03-31
date
2006-03-31
filing_date
2006-03-31
currency_symbol
USD
incomeBeforeTax
27635000.00
netIncome
16564000.00
reconciledDepreciation
17944000.00
ebit
27635000.00
ebitda
45579000.00
depreciationAndAmortization
17944000.00
operatingIncome
40622000.00
otherOperatingExpenses
77327000.00
incomeTaxExpense
11071000.00
totalRevenue
117949000.00
totalOperatingExpenses
77327000.00
totalOtherIncomeExpenseNet
12987000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
incomeBeforeTax
34150000.00
netIncome
22150000.00
grossProfit
122908000.00
reconciledDepreciation
16971000.00
ebit
47597000.00
ebitda
64568000.00
depreciationAndAmortization
16971000.00
operatingIncome
46052000.00
otherOperatingExpenses
76856000.00
interestExpense
13447000.00
incomeTaxExpense
12000000.00
totalRevenue
122908000.00
totalOperatingExpenses
76856000.00
totalOtherIncomeExpenseNet
11902000.00
2005-09-30
date
2005-09-30
filing_date
2005-09-30
currency_symbol
USD
incomeBeforeTax
46322000.00
netIncome
27917000.00
reconciledDepreciation
16750000.00
ebit
46322000.00
ebitda
63072000.00
depreciationAndAmortization
16750000.00
operatingIncome
59091000.00
otherOperatingExpenses
77692000.00
incomeTaxExpense
18405000.00
totalRevenue
136783000.00
totalOperatingExpenses
77692000.00
totalOtherIncomeExpenseNet
12769000.00
2005-06-30
date
2005-06-30
filing_date
2005-06-30
currency_symbol
USD
incomeBeforeTax
36776000.00
netIncome
22218000.00
grossProfit
123100000.00
reconciledDepreciation
15856000.00
ebit
49317000.00
ebitda
65173000.00
depreciationAndAmortization
15856000.00
operatingIncome
48593000.00
otherOperatingExpenses
74507000.00
interestExpense
12541000.00
incomeTaxExpense
14558000.00
totalRevenue
123100000.00
totalOperatingExpenses
74507000.00
totalOtherIncomeExpenseNet
11817000.00
2005-03-31
date
2005-03-31
filing_date
2005-03-31
currency_symbol
USD
incomeBeforeTax
30821000.00
netIncome
18871000.00
reconciledDepreciation
15911000.00
ebit
30821000.00
ebitda
46732000.00
depreciationAndAmortization
15911000.00
operatingIncome
42771000.00
otherOperatingExpenses
71217000.00
incomeTaxExpense
11950000.00
totalRevenue
113988000.00
totalOperatingExpenses
71217000.00
totalOtherIncomeExpenseNet
11950000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
incomeBeforeTax
36806000.00
netIncome
22474000.00
reconciledDepreciation
14476000.00
ebit
36806000.00
ebitda
51282000.00
depreciationAndAmortization
14476000.00
operatingIncome
49320000.00
otherOperatingExpenses
66122000.00
incomeTaxExpense
14332000.00
totalRevenue
115442000.00
totalOperatingExpenses
66122000.00
totalOtherIncomeExpenseNet
12514000.00
2004-09-30
date
2004-09-30
filing_date
2004-09-30
currency_symbol
USD
incomeBeforeTax
39837000.00
netIncome
24087000.00
reconciledDepreciation
15289000.00
ebit
39837000.00
ebitda
55126000.00
depreciationAndAmortization
15289000.00
operatingIncome
50997000.00
otherOperatingExpenses
69308000.00
incomeTaxExpense
15750000.00
totalRevenue
120305000.00
totalOperatingExpenses
69308000.00
totalOtherIncomeExpenseNet
11160000.00
2004-06-30
date
2004-06-30
filing_date
2004-06-30
currency_symbol
USD
incomeBeforeTax
29787000.00
netIncome
17871000.00
reconciledDepreciation
14755000.00
ebit
29787000.00
ebitda
44542000.00
depreciationAndAmortization
14755000.00
operatingIncome
40473000.00
otherOperatingExpenses
66051000.00
incomeTaxExpense
11916000.00
totalRevenue
106524000.00
totalOperatingExpenses
66051000.00
totalOtherIncomeExpenseNet
10686000.00
2004-03-31
date
2004-03-31
filing_date
2004-03-31
currency_symbol
USD
incomeBeforeTax
25701000.00
netIncome
15575000.00
grossProfit
99768000.00
reconciledDepreciation
14344000.00
ebit
37503000.00
ebitda
51847000.00
depreciationAndAmortization
14344000.00
operatingIncome
36444000.00
otherOperatingExpenses
63324000.00
interestExpense
11802000.00
incomeTaxExpense
10126000.00
totalRevenue
99768000.00
totalOperatingExpenses
63324000.00
totalOtherIncomeExpenseNet
10743000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
incomeBeforeTax
29762000.00
netIncome
18716000.00
grossProfit
101212000.00
reconciledDepreciation
13773000.00
ebit
41547000.00
ebitda
55320000.00
depreciationAndAmortization
13773000.00
operatingIncome
39523000.00
otherOperatingExpenses
61689000.00
interestExpense
11677000.00
incomeTaxExpense
11154000.00
totalRevenue
101212000.00
totalOperatingExpenses
61689000.00
totalOtherIncomeExpenseNet
9761000.00
2003-09-30
date
2003-09-30
filing_date
2003-09-30
currency_symbol
USD
incomeBeforeTax
39387000.00
netIncome
23623000.00
grossProfit
102153000.00
reconciledDepreciation
13517000.00
ebit
51109000.00
ebitda
64626000.00
depreciationAndAmortization
13517000.00
operatingIncome
46302000.00
otherOperatingExpenses
55851000.00
interestExpense
11722000.00
incomeTaxExpense
15764000.00
totalRevenue
102153000.00
totalOperatingExpenses
55851000.00
totalOtherIncomeExpenseNet
6915000.00
2003-06-30
date
2003-06-30
filing_date
2003-06-30
currency_symbol
USD
incomeBeforeTax
25304000.00
netIncome
15237000.00
reconciledDepreciation
12114000.00
ebit
25304000.00
ebitda
37418000.00
depreciationAndAmortization
12114000.00
operatingIncome
35290000.00
otherOperatingExpenses
48089000.00
incomeTaxExpense
10067000.00
totalRevenue
83379000.00
totalOperatingExpenses
48089000.00
totalOtherIncomeExpenseNet
9986000.00
2003-03-31
date
2003-03-31
filing_date
2003-03-31
currency_symbol
USD
incomeBeforeTax
22265000.00
netIncome
13327000.00
reconciledDepreciation
12059000.00
ebit
22265000.00
ebitda
34324000.00
depreciationAndAmortization
12059000.00
operatingIncome
32446000.00
otherOperatingExpenses
48043000.00
incomeTaxExpense
8938000.00
totalRevenue
80489000.00
totalOperatingExpenses
48043000.00
totalOtherIncomeExpenseNet
10181000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
incomeBeforeTax
30453000.00
netIncome
18659000.00
reconciledDepreciation
11914000.00
ebit
30453000.00
ebitda
42367000.00
depreciationAndAmortization
11914000.00
operatingIncome
40401000.00
otherOperatingExpenses
41425000.00
incomeTaxExpense
11794000.00
totalRevenue
81826000.00
totalOperatingExpenses
41425000.00
totalOtherIncomeExpenseNet
9948000.00
2002-09-30
date
2002-09-30
filing_date
2002-09-30
currency_symbol
USD
incomeBeforeTax
35040000.00
netIncome
21827000.00
reconciledDepreciation
10999000.00
ebit
35040000.00
ebitda
46039000.00
depreciationAndAmortization
10999000.00
operatingIncome
45039000.00
otherOperatingExpenses
46879000.00
incomeTaxExpense
13213000.00
totalRevenue
91918000.00
totalOperatingExpenses
46879000.00
totalOtherIncomeExpenseNet
9999000.00
2002-06-30
date
2002-06-30
filing_date
2002-06-30
currency_symbol
USD
incomeBeforeTax
24167000.00
netIncome
14830000.00
grossProfit
76615000.00
reconciledDepreciation
10976000.00
ebit
34058000.00
ebitda
45034000.00
depreciationAndAmortization
10976000.00
operatingIncome
32103000.00
otherOperatingExpenses
44512000.00
interestExpense
9891000.00
incomeTaxExpense
9337000.00
totalRevenue
76615000.00
totalOperatingExpenses
44512000.00
totalOtherIncomeExpenseNet
7936000.00
2002-03-31
date
2002-03-31
filing_date
2002-03-31
currency_symbol
USD
incomeBeforeTax
19592000.00
netIncome
11890000.00
reconciledDepreciation
10433000.00
ebit
19592000.00
ebitda
30025000.00
depreciationAndAmortization
10433000.00
operatingIncome
28637000.00
otherOperatingExpenses
43032000.00
incomeTaxExpense
7702000.00
totalRevenue
71669000.00
totalOperatingExpenses
43032000.00
totalOtherIncomeExpenseNet
9045000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
incomeBeforeTax
20126000.00
netIncome
12235000.00
reconciledDepreciation
10165000.00
ebit
20126000.00
ebitda
30291000.00
depreciationAndAmortization
10165000.00
operatingIncome
29314000.00
otherOperatingExpenses
45807000.00
incomeTaxExpense
7891000.00
totalRevenue
75121000.00
totalOperatingExpenses
45807000.00
totalOtherIncomeExpenseNet
9188000.00
2001-09-30
date
2001-09-30
filing_date
2001-09-30
currency_symbol
USD
incomeBeforeTax
31686000.00
netIncome
19306000.00
reconciledDepreciation
10176000.00
ebit
31686000.00
ebitda
41862000.00
depreciationAndAmortization
10176000.00
operatingIncome
41006000.00
otherOperatingExpenses
43720000.00
incomeTaxExpense
12380000.00
totalRevenue
84726000.00
totalOperatingExpenses
43720000.00
totalOtherIncomeExpenseNet
9320000.00
2001-06-30
date
2001-06-30
filing_date
2001-06-30
currency_symbol
USD
incomeBeforeTax
25554000.00
netIncome
15458000.00
reconciledDepreciation
10352000.00
ebit
25554000.00
ebitda
35906000.00
depreciationAndAmortization
10352000.00
operatingIncome
35076000.00
otherOperatingExpenses
42164000.00
incomeTaxExpense
10096000.00
totalRevenue
77240000.00
totalOperatingExpenses
42164000.00
totalOtherIncomeExpenseNet
9522000.00
2001-03-31
date
2001-03-31
filing_date
2001-03-31
currency_symbol
USD
incomeBeforeTax
21721000.00
netIncome
13112000.00
reconciledDepreciation
9475000.00
ebit
21721000.00
ebitda
31196000.00
depreciationAndAmortization
9475000.00
operatingIncome
28944000.00
otherOperatingExpenses
41249000.00
incomeTaxExpense
8609000.00
totalRevenue
70193000.00
totalOperatingExpenses
41249000.00
totalOtherIncomeExpenseNet
7223000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
incomeBeforeTax
19981000.00
netIncome
12460000.00
grossProfit
69198000.00
reconciledDepreciation
8969000.00
ebit
30214000.00
ebitda
39183000.00
depreciationAndAmortization
8969000.00
operatingIncome
30874000.00
otherOperatingExpenses
38324000.00
interestExpense
10233000.00
incomeTaxExpense
7521000.00
totalRevenue
69198000.00
totalOperatingExpenses
38324000.00
totalOtherIncomeExpenseNet
10893000.00
2000-09-30
date
2000-09-30
filing_date
2000-09-30
currency_symbol
USD
incomeBeforeTax
27493000.00
netIncome
16566000.00
reconciledDepreciation
8557000.00
ebit
27493000.00
ebitda
36050000.00
depreciationAndAmortization
8557000.00
operatingIncome
37264000.00
otherOperatingExpenses
36072000.00
incomeTaxExpense
10927000.00
totalRevenue
73336000.00
totalOperatingExpenses
36072000.00
totalOtherIncomeExpenseNet
9771000.00
2000-06-30
date
2000-06-30
filing_date
2000-06-30
currency_symbol
USD
incomeBeforeTax
22520000.00
netIncome
13591000.00
reconciledDepreciation
8053000.00
ebit
22520000.00
ebitda
30573000.00
depreciationAndAmortization
8053000.00
operatingIncome
31553000.00
otherOperatingExpenses
36941000.00
incomeTaxExpense
8929000.00
totalRevenue
68494000.00
totalOperatingExpenses
36941000.00
totalOtherIncomeExpenseNet
9033000.00
2000-03-31
date
2000-03-31
filing_date
2000-03-31
currency_symbol
USD
incomeBeforeTax
17001000.00
netIncome
10273000.00
reconciledDepreciation
8521000.00
ebit
17001000.00
ebitda
25522000.00
depreciationAndAmortization
8521000.00
operatingIncome
25079000.00
otherOperatingExpenses
39431000.00
incomeTaxExpense
6728000.00
totalRevenue
64510000.00
totalOperatingExpenses
39431000.00
totalOtherIncomeExpenseNet
8078000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
incomeBeforeTax
14400000.00
netIncome
9500000.00
ebitda
14400000.00
operatingIncome
22900000.00
otherOperatingExpenses
40300000.00
incomeTaxExpense
4900000.00
totalRevenue
63200000.00
totalOperatingExpenses
40300000.00
totalOtherIncomeExpenseNet
8500000.00
1999-09-30
date
1999-09-30
filing_date
1999-09-30
currency_symbol
USD
incomeBeforeTax
23300000.00
netIncome
14300000.00
ebitda
23300000.00
operatingIncome
31100000.00
otherOperatingExpenses
38200000.00
incomeTaxExpense
9000000.00
totalRevenue
69300000.00
totalOperatingExpenses
38200000.00
totalOtherIncomeExpenseNet
7800000.00
1999-06-30
date
1999-06-30
filing_date
1999-06-30
currency_symbol
USD
incomeBeforeTax
20400000.00
netIncome
12100000.00
ebitda
20400000.00
operatingIncome
28500000.00
otherOperatingExpenses
37700000.00
incomeTaxExpense
8300000.00
totalRevenue
66200000.00
totalOperatingExpenses
37700000.00
totalOtherIncomeExpenseNet
8100000.00
1999-03-31
date
1999-03-31
filing_date
1999-03-31
currency_symbol
USD
incomeBeforeTax
4700000.00
netIncome
400000.00
ebitda
4700000.00
operatingIncome
12400000.00
otherOperatingExpenses
46200000.00
incomeTaxExpense
4300000.00
totalRevenue
58600000.00
totalOperatingExpenses
46200000.00
totalOtherIncomeExpenseNet
7700000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
incomeBeforeTax
10900000.00
netIncome
6600000.00
ebitda
10900000.00
operatingIncome
15500000.00
otherOperatingExpenses
22200000.00
incomeTaxExpense
4300000.00
totalRevenue
37700000.00
totalOperatingExpenses
22200000.00
totalOtherIncomeExpenseNet
4600000.00
1998-09-30
date
1998-09-30
filing_date
1998-09-30
currency_symbol
USD
incomeBeforeTax
15200000.00
netIncome
9000000.00
grossProfit
41700000.00
ebitda
20000000.00
operatingIncome
19800000.00
otherOperatingExpenses
21900000.00
interestExpense
4800000.00
incomeTaxExpense
6200000.00
totalRevenue
41700000.00
totalOperatingExpenses
21900000.00
totalOtherIncomeExpenseNet
4600000.00
1998-06-30
date
1998-06-30
filing_date
1998-06-30
currency_symbol
USD
incomeBeforeTax
12700000.00
netIncome
7500000.00
ebitda
12700000.00
operatingIncome
17100000.00
otherOperatingExpenses
20200000.00
incomeTaxExpense
5200000.00
totalRevenue
37300000.00
totalOperatingExpenses
20200000.00
totalOtherIncomeExpenseNet
4400000.00
1998-03-31
date
1998-03-31
filing_date
1998-03-31
currency_symbol
USD
incomeBeforeTax
9600000.00
netIncome
5700000.00
ebitda
9600000.00
operatingIncome
14300000.00
otherOperatingExpenses
20000000.00
incomeTaxExpense
3900000.00
totalRevenue
34300000.00
totalOperatingExpenses
20000000.00
totalOtherIncomeExpenseNet
4700000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
incomeBeforeTax
9300000.00
netIncome
5500000.00
ebitda
9300000.00
operatingIncome
13600000.00
otherOperatingExpenses
21500000.00
incomeTaxExpense
3800000.00
totalRevenue
35100000.00
totalOperatingExpenses
21500000.00
totalOtherIncomeExpenseNet
4300000.00
1997-09-30
date
1997-09-30
filing_date
1997-09-30
currency_symbol
USD
incomeBeforeTax
12400000.00
netIncome
7400000.00
ebitda
12400000.00
operatingIncome
16800000.00
otherOperatingExpenses
20000000.00
incomeTaxExpense
5000000.00
totalRevenue
36800000.00
totalOperatingExpenses
20000000.00
totalOtherIncomeExpenseNet
4400000.00
1997-06-30
date
1997-06-30
filing_date
1997-06-30
currency_symbol
USD
incomeBeforeTax
9800000.00
netIncome
5800000.00
ebitda
9800000.00
operatingIncome
14300000.00
otherOperatingExpenses
19000000.00
incomeTaxExpense
4000000.00
totalRevenue
33300000.00
totalOperatingExpenses
19000000.00
totalOtherIncomeExpenseNet
4500000.00
1997-03-31
date
1997-03-31
filing_date
1997-03-31
currency_symbol
USD
incomeBeforeTax
7600000.00
netIncome
4500000.00
ebitda
7600000.00
operatingIncome
12000000.00
otherOperatingExpenses
19000000.00
incomeTaxExpense
3100000.00
totalRevenue
31000000.00
totalOperatingExpenses
19000000.00
totalOtherIncomeExpenseNet
4400000.00
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
USD
incomeBeforeTax
8400000.00
netIncome
5300000.00
ebitda
9000000.00
operatingIncome
12300000.00
otherOperatingExpenses
19400000.00
incomeTaxExpense
3700000.00
totalRevenue
31700000.00
totalOperatingExpenses
19400000.00
totalOtherIncomeExpenseNet
3900000.00
1996-09-30
date
1996-09-30
filing_date
1996-09-30
currency_symbol
USD
incomeBeforeTax
9800000.00
netIncome
6200000.00
grossProfit
30800000.00
ebitda
14000000.00
operatingIncome
13500000.00
otherOperatingExpenses
17300000.00
interestExpense
3800000.00
incomeTaxExpense
4000000.00
totalRevenue
30800000.00
totalOperatingExpenses
17300000.00
totalOtherIncomeExpenseNet
3700000.00
1996-06-30
date
1996-06-30
filing_date
1996-06-30
currency_symbol
USD
incomeBeforeTax
8900000.00
netIncome
5300000.00
ebitda
8900000.00
operatingIncome
12800000.00
otherOperatingExpenses
17900000.00
incomeTaxExpense
3600000.00
totalRevenue
30700000.00
totalOperatingExpenses
17900000.00
totalOtherIncomeExpenseNet
3900000.00
1996-03-31
date
1996-03-31
filing_date
1996-03-31
currency_symbol
USD
incomeBeforeTax
6700000.00
netIncome
4000000.00
ebitda
6700000.00
operatingIncome
10600000.00
otherOperatingExpenses
18700000.00
incomeTaxExpense
2700000.00
totalRevenue
29300000.00
totalOperatingExpenses
18700000.00
totalOtherIncomeExpenseNet
3900000.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
incomeBeforeTax
7500000.00
netIncome
4700000.00
ebitda
7900000.00
operatingIncome
11300000.00
otherOperatingExpenses
18800000.00
incomeTaxExpense
3200000.00
totalRevenue
30100000.00
totalOperatingExpenses
18800000.00
totalOtherIncomeExpenseNet
3800000.00
1995-09-30
date
1995-09-30
filing_date
1995-09-30
currency_symbol
USD
incomeBeforeTax
9700000.00
netIncome
5700000.00
ebitda
9700000.00
operatingIncome
13800000.00
otherOperatingExpenses
18600000.00
incomeTaxExpense
4000000.00
totalRevenue
32400000.00
totalOperatingExpenses
18600000.00
totalOtherIncomeExpenseNet
4100000.00
1995-06-30
date
1995-06-30
filing_date
1995-06-30
currency_symbol
USD
incomeBeforeTax
8000000.00
netIncome
4700000.00
ebitda
8000000.00
operatingIncome
11700000.00
otherOperatingExpenses
17100000.00
incomeTaxExpense
3300000.00
totalRevenue
28800000.00
totalOperatingExpenses
17100000.00
totalOtherIncomeExpenseNet
3700000.00
1995-03-31
date
1995-03-31
filing_date
1995-03-31
currency_symbol
USD
incomeBeforeTax
5700000.00
netIncome
3300000.00
ebitda
5700000.00
operatingIncome
9100000.00
otherOperatingExpenses
16600000.00
incomeTaxExpense
2400000.00
totalRevenue
25700000.00
totalOperatingExpenses
16600000.00
totalOtherIncomeExpenseNet
3400000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
incomeBeforeTax
6600000.00
netIncome
3700000.00
ebitda
6600000.00
operatingIncome
10000000.00
otherOperatingExpenses
18200000.00
incomeTaxExpense
2900000.00
totalRevenue
28200000.00
totalOperatingExpenses
18200000.00
totalOtherIncomeExpenseNet
3400000.00
1994-09-30
date
1994-09-30
filing_date
1994-09-30
currency_symbol
USD
incomeBeforeTax
8500000.00
netIncome
4900000.00
ebitda
8500000.00
operatingIncome
11900000.00
otherOperatingExpenses
16900000.00
incomeTaxExpense
3600000.00
totalRevenue
28800000.00
totalOperatingExpenses
16900000.00
totalOtherIncomeExpenseNet
3400000.00
1994-06-30
date
1994-06-30
filing_date
1994-06-30
currency_symbol
USD
incomeBeforeTax
7000000.00
netIncome
4000000.00
ebitda
7000000.00
operatingIncome
10400000.00
otherOperatingExpenses
16300000.00
incomeTaxExpense
3000000.00
totalRevenue
26700000.00
totalOperatingExpenses
16300000.00
totalOtherIncomeExpenseNet
3400000.00
1994-03-31
date
1994-03-31
filing_date
1994-03-31
currency_symbol
USD
incomeBeforeTax
5000000.00
netIncome
2900000.00
ebitda
5000000.00
operatingIncome
8400000.00
otherOperatingExpenses
16400000.00
incomeTaxExpense
2100000.00
totalRevenue
24800000.00
totalOperatingExpenses
16400000.00
totalOtherIncomeExpenseNet
3400000.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
netIncome
3400000.00
ebitda
25500000.00
operatingIncome
25500000.00
totalRevenue
25500000.00
1993-09-30
date
1993-09-30
filing_date
1993-09-30
currency_symbol
USD
netIncome
4300000.00
ebitda
27900000.00
operatingIncome
27900000.00
totalRevenue
27900000.00
1993-06-30
date
1993-06-30
filing_date
1993-06-30
currency_symbol
USD
netIncome
3600000.00
ebitda
25000000.00
operatingIncome
25000000.00
totalRevenue
25000000.00
1993-03-31
date
1993-03-31
filing_date
1993-03-31
currency_symbol
USD
netIncome
2600000.00
ebitda
22700000.00
operatingIncome
22700000.00
totalRevenue
22700000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
netIncome
2800000.00
ebitda
23000000.00
operatingIncome
23000000.00
totalRevenue
23000000.00
1992-09-30
date
1992-09-30
filing_date
1992-09-30
currency_symbol
USD
netIncome
-3200000.00
ebitda
24200000.00
operatingIncome
24200000.00
totalRevenue
24200000.00
1992-06-30
date
1992-06-30
filing_date
1992-06-30
currency_symbol
USD
netIncome
2600000.00
ebitda
23200000.00
operatingIncome
23200000.00
totalRevenue
23200000.00
1992-03-31
date
1992-03-31
filing_date
1992-03-31
currency_symbol
USD
netIncome
2100000.00
ebitda
22900000.00
operatingIncome
22900000.00
totalRevenue
22900000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
netIncome
2600000.00
ebitda
23700000.00
operatingIncome
23700000.00
totalRevenue
23700000.00
1991-09-30
date
1991-09-30
filing_date
1991-09-30
currency_symbol
USD
netIncome
-2300000.00
ebitda
22600000.00
operatingIncome
22600000.00
totalRevenue
22600000.00
1991-06-30
date
1991-06-30
filing_date
1991-06-30
currency_symbol
USD
netIncome
2900000.00
ebitda
22400000.00
operatingIncome
22400000.00
totalRevenue
22400000.00
1991-03-31
date
1991-03-31
filing_date
1991-03-31
currency_symbol
USD
netIncome
1600000.00
ebitda
19900000.00
operatingIncome
19900000.00
totalRevenue
19900000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
netIncome
2200000.00
ebitda
5800000.00
operatingIncome
5800000.00
totalRevenue
5800000.00
1990-09-30
date
1990-09-30
filing_date
1990-09-30
currency_symbol
USD
netIncome
-1000000.00
ebitda
26000000.00
operatingIncome
26000000.00
totalRevenue
26000000.00
1990-06-30
date
1990-06-30
filing_date
1990-06-30
currency_symbol
USD
netIncome
1400000.00
ebitda
34400000.00
operatingIncome
34400000.00
totalRevenue
34400000.00
1990-03-31
date
1990-03-31
filing_date
1990-03-31
currency_symbol
USD
netIncome
1500000.00
ebitda
35500000.00
operatingIncome
35500000.00
totalRevenue
35500000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
ebitda
34600000.00
operatingIncome
34600000.00
totalRevenue
34600000.00
1989-09-30
date
1989-09-30
filing_date
1989-09-30
currency_symbol
USD
ebitda
34500000.00
operatingIncome
34500000.00
totalRevenue
34500000.00
1989-06-30
date
1989-06-30
filing_date
1989-06-30
currency_symbol
USD
ebitda
32900000.00
operatingIncome
32900000.00
totalRevenue
32900000.00
1989-03-31
date
1989-03-31
filing_date
1989-03-31
currency_symbol
USD
ebitda
31500000.00
operatingIncome
31500000.00
totalRevenue
31500000.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
ebitda
35000000.00
operatingIncome
35000000.00
totalRevenue
35000000.00
1988-09-30
date
1988-09-30
filing_date
1988-09-30
currency_symbol
USD
ebitda
32600000.00
operatingIncome
32600000.00
totalRevenue
32600000.00
1988-06-30
date
1988-06-30
filing_date
1988-06-30
currency_symbol
USD
ebitda
30000000.00
operatingIncome
30000000.00
totalRevenue
30000000.00
1988-03-31
date
1988-03-31
filing_date
1988-03-31
currency_symbol
USD
ebitda
28300000.00
operatingIncome
28300000.00
totalRevenue
28300000.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
ebitda
26800000.00
operatingIncome
26800000.00
totalRevenue
26800000.00
1987-09-30
date
1987-09-30
filing_date
1987-09-30
currency_symbol
USD
ebitda
26900000.00
operatingIncome
26900000.00
totalRevenue
26900000.00
1987-06-30
date
1987-06-30
filing_date
1987-06-30
currency_symbol
USD
ebitda
25300000.00
operatingIncome
25300000.00
totalRevenue
25300000.00
1987-03-31
date
1987-03-31
filing_date
1987-03-31
currency_symbol
USD
ebitda
24900000.00
operatingIncome
24900000.00
totalRevenue
24900000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
ebitda
25600000.00
operatingIncome
25600000.00
totalRevenue
25600000.00
1986-09-30
date
1986-09-30
filing_date
1986-09-30
currency_symbol
USD
ebitda
24700000.00
operatingIncome
24700000.00
totalRevenue
24700000.00
1986-06-30
date
1986-06-30
filing_date
1986-06-30
currency_symbol
USD
ebitda
24100000.00
operatingIncome
24100000.00
totalRevenue
24100000.00
1986-03-31
date
1986-03-31
filing_date
1986-03-31
currency_symbol
USD
ebitda
21500000.00
operatingIncome
21500000.00
totalRevenue
21500000.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
ebitda
21800000.00
operatingIncome
21800000.00
totalRevenue
21800000.00
1985-09-30
date
1985-09-30
filing_date
1985-09-30
currency_symbol
USD
ebitda
20900000.00
operatingIncome
20900000.00
totalRevenue
20900000.00
yearly
2021-12-31
date
2021-12-31
filing_date
2022-03-01
currency_symbol
USD
incomeBeforeTax
422000000.00
netIncome
431612000.00
sellingGeneralAdministrative
86641000.00
grossProfit
987302000.00
reconciledDepreciation
297952000.00
ebit
629709000.00
ebitda
927661000.00
depreciationAndAmortization
297952000.00
nonOperatingIncomeNetOther
27000000.00
operatingIncome
602709000.00
otherOperatingExpenses
1275435000.00
interestExpense
0.00
taxProvision
-9612000.00
interestIncome
2384000.00
netInterestIncome
-205325000.00
incomeTaxExpense
-9612000.00
totalRevenue
1878144000.00
totalOperatingExpenses
384593000.00
costOfRevenue
890842000.00
totalOtherIncomeExpenseNet
-180709000.00
netIncomeFromContinuingOps
431612000.00
netIncomeApplicableToCommonShares
431612000.00
2020-12-31
date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
incomeBeforeTax
264971000.00
netIncome
284849000.00
sellingGeneralAdministrative
76597000.00
grossProfit
768342000.00
reconciledDepreciation
257059000.00
ebit
453406000.00
ebitda
710465000.00
depreciationAndAmortization
257059000.00
nonOperatingIncomeNetOther
22094000.00
operatingIncome
434686000.00
otherOperatingExpenses
1028012000.00
interestExpense
0.00
taxProvision
-19878000.00
interestIncome
5363000.00
netInterestIncome
-183072000.00
incomeTaxExpense
-19878000.00
totalRevenue
1462698000.00
totalOperatingExpenses
1028012000.00
costOfRevenue
694356000.00
totalOtherIncomeExpenseNet
-169715000.00
netIncomeFromContinuingOps
284849000.00
netIncomeApplicableToCommonShares
284849000.00
2019-12-31
date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
incomeBeforeTax
211526000.00
netIncome
224543000.00
sellingGeneralAdministrative
2741000.00
grossProfit
556590000.00
reconciledDepreciation
156476000.00
ebit
336909000.00
ebitda
493385000.00
depreciationAndAmortization
156476000.00
operatingIncome
340159000.00
otherOperatingExpenses
549533000.00
interestExpense
0.00
taxProvision
-13017000.00
interestIncome
25406000.00
netInterestIncome
-99977000.00
extraordinaryItems
6323000.00
incomeTaxExpense
-13017000.00
totalRevenue
889692000.00
totalOperatingExpenses
216431000.00
costOfRevenue
333102000.00
totalOtherIncomeExpenseNet
-128633000.00
netIncomeFromContinuingOps
224543000.00
netIncomeApplicableToCommonShares
224543000.00
2018-12-31
date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
incomeBeforeTax
178319000.00
netIncome
191988000.00
sellingGeneralAdministrative
4817000.00
grossProfit
529613000.00
reconciledDepreciation
146673000.00
ebit
277221000.00
ebitda
423894000.00
depreciationAndAmortization
146673000.00
operatingIncome
323178000.00
otherOperatingExpenses
514913000.00
interestExpense
0.00
taxProvision
-13669000.00
interestIncome
143577000.00
netInterestIncome
-98902000.00
extraordinaryItems
313000.00
incomeTaxExpense
-13669000.00
totalRevenue
838091000.00
totalOperatingExpenses
206435000.00
costOfRevenue
308478000.00
totalOtherIncomeExpenseNet
-144859000.00
netIncomeFromContinuingOps
191988000.00
netIncomeApplicableToCommonShares
191988000.00
2017-12-31
date
2017-12-31
filing_date
2017-12-31
currency_symbol
USD
incomeBeforeTax
256652000.00
netIncome
239738000.00
sellingGeneralAdministrative
4351000.00
grossProfit
522319000.00
reconciledDepreciation
136724000.00
ebit
344993000.00
ebitda
481717000.00
depreciationAndAmortization
136724000.00
operatingIncome
328967000.00
otherOperatingExpenses
480558000.00
interestExpense
0.00
taxProvision
16914000.00
interestIncome
72799000.00
netInterestIncome
-88341000.00
extraordinaryItems
-3141000.00
incomeTaxExpense
16914000.00
totalRevenue
809525000.00
totalOperatingExpenses
193352000.00
costOfRevenue
287206000.00
totalOtherIncomeExpenseNet
-72315000.00
netIncomeFromContinuingOps
239738000.00
netIncomeApplicableToCommonShares
239738000.00
2016-12-31
date
2016-12-31
filing_date
2016-12-31
currency_symbol
USD
incomeBeforeTax
255160000.00
netIncome
234182000.00
sellingGeneralAdministrative
3823000.00
grossProfit
514978000.00
ebit
335754000.00
ebitda
468762000.00
depreciationAndAmortization
133008000.00
operatingIncome
325585000.00
otherOperatingExpenses
494290000.00
interestExpense
0.00
taxProvision
20978000.00
interestIncome
70803000.00
netInterestIncome
-80594000.00
incomeTaxExpense
20978000.00
totalRevenue
819875000.00
totalOperatingExpenses
189393000.00
costOfRevenue
304897000.00
totalOtherIncomeExpenseNet
70425000.00
netIncomeFromContinuingOps
234182000.00
netIncomeApplicableToCommonShares
234182000.00
2015-12-31
date
2015-12-31
filing_date
2015-12-31
currency_symbol
USD
incomeBeforeTax
216752000.00
netIncome
201790000.00
sellingGeneralAdministrative
4419000.00
grossProfit
504894000.00
ebit
293288000.00
ebitda
422025000.00
depreciationAndAmortization
128737000.00
operatingIncome
321100000.00
otherOperatingExpenses
493104000.00
interestExpense
0.00
taxProvision
14962000.00
interestIncome
105494000.00
incomeTaxExpense
14962000.00
totalRevenue
814204000.00
totalOperatingExpenses
183794000.00
costOfRevenue
309310000.00
totalOtherIncomeExpenseNet
104348000.00
netIncomeApplicableToCommonShares
201790000.00
2014-12-31
date
2014-12-31
filing_date
2014-12-31
currency_symbol
USD
incomeBeforeTax
239103000.00
netIncome
233239000.00
grossProfit
491347000.00
ebit
334855000.00
ebitda
461390000.00
depreciationAndAmortization
126535000.00
operatingIncome
314359000.00
otherOperatingExpenses
465544000.00
interestExpense
0.00
incomeTaxExpense
25219000.00
totalRevenue
779903000.00
totalOperatingExpenses
176988000.00
costOfRevenue
288556000.00
totalOtherIncomeExpenseNet
75256000.00
2013-12-31
date
2013-12-31
filing_date
2013-12-31
currency_symbol
USD
incomeBeforeTax
227683000.00
netIncome
221300000.00
grossProfit
483303000.00
ebit
321306000.00
ebitda
446099000.00
depreciationAndAmortization
124793000.00
operatingIncome
305242000.00
otherOperatingExpenses
463401000.00
interestExpense
0.00
incomeTaxExpense
22690000.00
totalRevenue
768643000.00
totalOperatingExpenses
178061000.00
costOfRevenue
285340000.00
totalOtherIncomeExpenseNet
77559000.00
2012-12-31
date
2012-12-31
filing_date
2012-12-31
currency_symbol
USD
incomeBeforeTax
250968000.00
netIncome
196563000.00
grossProfit
485917000.00
ebit
341201000.00
ebitda
458197000.00
depreciationAndAmortization
116996000.00
operatingIncome
321517000.00
otherOperatingExpenses
436243000.00
interestExpense
0.00
incomeTaxExpense
66881000.00
totalRevenue
757760000.00
totalOperatingExpenses
164400000.00
costOfRevenue
271843000.00
totalOtherIncomeExpenseNet
70549000.00
2011-12-31
date
2011-12-31
filing_date
2011-12-31
currency_symbol
USD
incomeBeforeTax
215853000.00
netIncome
143069000.00
grossProfit
711956000.00
ebit
291962000.00
ebitda
403904000.00
depreciationAndAmortization
111942000.00
operatingIncome
285810000.00
otherOperatingExpenses
426146000.00
interestExpense
0.00
incomeTaxExpense
71091000.00
totalRevenue
711956000.00
totalOperatingExpenses
426146000.00
totalOtherIncomeExpenseNet
69957000.00
2010-12-31
date
2010-12-31
filing_date
2010-12-31
currency_symbol
USD
incomeBeforeTax
204069000.00
netIncome
123975000.00
grossProfit
726072000.00
ebit
279721000.00
ebitda
400788000.00
depreciationAndAmortization
121067000.00
operatingIncome
272076000.00
otherOperatingExpenses
453996000.00
interestExpense
0.00
incomeTaxExpense
80094000.00
totalRevenue
726072000.00
totalOperatingExpenses
453996000.00
totalOtherIncomeExpenseNet
68007000.00
2009-12-31
date
2009-12-31
filing_date
2009-12-31
currency_symbol
USD
incomeBeforeTax
172195000.00
netIncome
104353000.00
grossProfit
670539000.00
ebit
240802000.00
ebitda
355741000.00
depreciationAndAmortization
114939000.00
operatingIncome
237459000.00
otherOperatingExpenses
433080000.00
interestExpense
0.00
incomeTaxExpense
67842000.00
totalRevenue
670539000.00
totalOperatingExpenses
433080000.00
totalOtherIncomeExpenseNet
65264000.00
2008-12-31
date
2008-12-31
filing_date
2008-12-31
currency_symbol
USD
incomeBeforeTax
162502000.00
netIncome
97918000.00
ebit
162502000.00
ebitda
256802000.00
depreciationAndAmortization
94300000.00
operatingIncome
225801000.00
otherOperatingExpenses
401171000.00
interestExpense
0.00
incomeTaxExpense
64584000.00
totalRevenue
626972000.00
totalOperatingExpenses
401171000.00
totalOtherIncomeExpenseNet
63299000.00
2007-12-31
date
2007-12-31
filing_date
2007-12-31
currency_symbol
USD
incomeBeforeTax
155542000.00
netIncome
95014000.00
ebit
155542000.00
ebitda
243553000.00
depreciationAndAmortization
88011000.00
operatingIncome
216016000.00
otherOperatingExpenses
386483000.00
interestExpense
0.00
incomeTaxExpense
60528000.00
totalRevenue
602499000.00
totalOperatingExpenses
386483000.00
totalOtherIncomeExpenseNet
60474000.00
2006-12-31
date
2006-12-31
filing_date
2006-12-31
currency_symbol
USD
incomeBeforeTax
152250000.00
netIncome
92004000.00
grossProfit
533491000.00
ebit
210682000.00
ebitda
285723000.00
depreciationAndAmortization
75041000.00
operatingIncome
205547000.00
otherOperatingExpenses
327944000.00
interestExpense
0.00
incomeTaxExpense
60246000.00
totalRevenue
533491000.00
totalOperatingExpenses
327944000.00
totalOtherIncomeExpenseNet
53297000.00
2005-12-31
date
2005-12-31
filing_date
2005-12-31
currency_symbol
USD
incomeBeforeTax
148069000.00
netIncome
91156000.00
grossProfit
496779000.00
ebit
200131000.00
ebitda
265619000.00
depreciationAndAmortization
65488000.00
operatingIncome
196507000.00
otherOperatingExpenses
300272000.00
interestExpense
0.00
incomeTaxExpense
56913000.00
totalRevenue
496779000.00
totalOperatingExpenses
300272000.00
totalOtherIncomeExpenseNet
48438000.00
2004-12-31
date
2004-12-31
filing_date
2004-12-31
currency_symbol
USD
incomeBeforeTax
132131000.00
netIncome
80007000.00
ebit
132131000.00
ebitda
190995000.00
depreciationAndAmortization
58864000.00
operatingIncome
177234000.00
otherOperatingExpenses
264805000.00
interestExpense
0.00
incomeTaxExpense
52124000.00
totalRevenue
442039000.00
totalOperatingExpenses
264805000.00
totalOtherIncomeExpenseNet
45103000.00
2003-12-31
date
2003-12-31
filing_date
2003-12-31
currency_symbol
USD
incomeBeforeTax
116718000.00
netIncome
70903000.00
grossProfit
367233000.00
ebit
161488000.00
ebitda
212951000.00
depreciationAndAmortization
51463000.00
operatingIncome
153561000.00
otherOperatingExpenses
213672000.00
interestExpense
0.00
incomeTaxExpense
45923000.00
totalRevenue
367233000.00
totalOperatingExpenses
213672000.00
totalOtherIncomeExpenseNet
36843000.00
2002-12-31
date
2002-12-31
filing_date
2002-12-31
currency_symbol
USD
incomeBeforeTax
109252000.00
netIncome
67206000.00
ebit
109252000.00
ebitda
153574000.00
depreciationAndAmortization
44322000.00
operatingIncome
146180000.00
otherOperatingExpenses
175848000.00
interestExpense
0.00
incomeTaxExpense
42046000.00
totalRevenue
322028000.00
totalOperatingExpenses
175848000.00
totalOtherIncomeExpenseNet
36928000.00
2001-12-31
date
2001-12-31
filing_date
2001-12-31
currency_symbol
USD
incomeBeforeTax
99087000.00
netIncome
60111000.00
ebit
99087000.00
ebitda
139255000.00
depreciationAndAmortization
40168000.00
operatingIncome
134340000.00
otherOperatingExpenses
172940000.00
interestExpense
0.00
incomeTaxExpense
38976000.00
totalRevenue
307280000.00
totalOperatingExpenses
172940000.00
totalOtherIncomeExpenseNet
35253000.00
2000-12-31
date
2000-12-31
filing_date
2000-12-31
currency_symbol
USD
incomeBeforeTax
86995000.00
netIncome
52890000.00
grossProfit
275538000.00
ebit
127355000.00
ebitda
161455000.00
depreciationAndAmortization
34100000.00
operatingIncome
124770000.00
otherOperatingExpenses
150768000.00
interestExpense
0.00
incomeTaxExpense
34105000.00
totalRevenue
275538000.00
totalOperatingExpenses
150768000.00
totalOtherIncomeExpenseNet
37775000.00
1999-12-31
date
1999-12-31
filing_date
1999-12-31
currency_symbol
USD
incomeBeforeTax
62800000.00
netIncome
36300000.00
ebitda
62800000.00
operatingIncome
94700000.00
otherOperatingExpenses
162600000.00
interestExpense
0.00
incomeTaxExpense
26500000.00
totalRevenue
257300000.00
totalOperatingExpenses
162600000.00
totalOtherIncomeExpenseNet
31900000.00
1998-12-31
date
1998-12-31
filing_date
1998-12-31
currency_symbol
USD
incomeBeforeTax
48400000.00
netIncome
28800000.00
ebitda
48400000.00
operatingIncome
66700000.00
otherOperatingExpenses
84300000.00
interestExpense
0.00
incomeTaxExpense
19600000.00
totalRevenue
151000000.00
totalOperatingExpenses
84300000.00
totalOtherIncomeExpenseNet
18300000.00
1997-12-31
date
1997-12-31
filing_date
1997-12-31
currency_symbol
USD
incomeBeforeTax
39100000.00
netIncome
23200000.00
ebitda
39100000.00
operatingIncome
56800000.00
otherOperatingExpenses
79400000.00
interestExpense
0.00
incomeTaxExpense
15900000.00
totalRevenue
136200000.00
totalOperatingExpenses
79400000.00
totalOtherIncomeExpenseNet
17700000.00
1996-12-31
date
1996-12-31
filing_date
1996-12-31
currency_symbol
USD
incomeBeforeTax
33800000.00
netIncome
20800000.00
ebitda
34800000.00
operatingIncome
49300000.00
otherOperatingExpenses
73200000.00
interestExpense
0.00
incomeTaxExpense
14000000.00
totalRevenue
122500000.00
totalOperatingExpenses
73200000.00
totalOtherIncomeExpenseNet
15500000.00
1995-12-31
date
1995-12-31
filing_date
1995-12-31
currency_symbol
USD
incomeBeforeTax
30900000.00
netIncome
18400000.00
ebitda
31300000.00
operatingIncome
46000000.00
otherOperatingExpenses
71000000.00
interestExpense
0.00
incomeTaxExpense
12900000.00
totalRevenue
117000000.00
totalOperatingExpenses
71000000.00
totalOtherIncomeExpenseNet
15100000.00
1994-12-31
date
1994-12-31
filing_date
1994-12-31
currency_symbol
USD
incomeBeforeTax
27200000.00
netIncome
15600000.00
ebitda
27200000.00
operatingIncome
40800000.00
otherOperatingExpenses
67800000.00
interestExpense
0.00
incomeTaxExpense
11600000.00
totalRevenue
108600000.00
totalOperatingExpenses
67800000.00
totalOtherIncomeExpenseNet
13600000.00
1993-12-31
date
1993-12-31
filing_date
1993-12-31
currency_symbol
USD
netIncome
13800000.00
ebitda
101200000.00
operatingIncome
101200000.00
interestExpense
0.00
totalRevenue
101200000.00
1992-12-31
date
1992-12-31
filing_date
1992-12-31
currency_symbol
USD
netIncome
4300000.00
ebitda
93300000.00
operatingIncome
93300000.00
interestExpense
0.00
totalRevenue
93300000.00
1991-12-31
date
1991-12-31
filing_date
1991-12-31
currency_symbol
USD
netIncome
4900000.00
ebitda
88600000.00
operatingIncome
88600000.00
interestExpense
0.00
totalRevenue
88600000.00
1990-12-31
date
1990-12-31
filing_date
1990-12-31
currency_symbol
USD
netIncome
4100000.00
ebitda
82300000.00
operatingIncome
82300000.00
interestExpense
0.00
totalRevenue
82300000.00
1989-12-31
date
1989-12-31
filing_date
1989-12-31
currency_symbol
USD
netIncome
7800000.00
ebitda
133500000.00
operatingIncome
133500000.00
interestExpense
0.00
totalRevenue
133500000.00
1988-12-31
date
1988-12-31
filing_date
1988-12-31
currency_symbol
USD
netIncome
8500000.00
ebitda
125900000.00
operatingIncome
125900000.00
interestExpense
0.00
totalRevenue
125900000.00
1987-12-31
date
1987-12-31
filing_date
1987-12-31
currency_symbol
USD
netIncome
8100000.00
ebitda
103900000.00
operatingIncome
103900000.00
interestExpense
0.00
totalRevenue
103900000.00
1986-12-31
date
1986-12-31
filing_date
1986-12-31
currency_symbol
USD
netIncome
8500000.00
ebitda
95900000.00
operatingIncome
95900000.00
interestExpense
0.00
totalRevenue
95900000.00
1985-12-31
date
1985-12-31
filing_date
1985-12-31
currency_symbol
USD
netIncome
7800000.00
ebitda
82700000.00
operatingIncome
82700000.00
interestExpense
0.00
totalRevenue
82700000.00
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