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Cimarex Energy Co. - американская компания, занимающаяся разведкой и добычей углеводородов. По состоянию на 31 декабря 2018 года у компании было 591 млн баррелей нефтяного эквивалента доказанных запасов, из которых 45% составляли природный газ, 25% нефть и 30% газовый конденсат. Основная деятельность сосредоточена в Пермском бассейне и бассейне Анадарко в Западной Оклахоме.

General
Code XEC
Type Common Stock
Name Cimarex Energy Co
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US1717981013
LEI 11KYOFXPU1C4CQL1CL44
PrimaryTicker XEC.US
CUSIP 171798101
CIK 1168054
EmployerIdNumber 45-0466694
FiscalYearEnd December
IPODate 2002-09-25
InternationalDomestic Domestic
Sector Energy
Industry Oil & Gas E&P
GicSector Energy
GicGroup Energy
GicIndustry Oil, Gas & Consumable Fuels
GicSubIndustry Oil & Gas Exploration & Production
HomeCategory Domestic
IsDelisted Да
DelistedDate 2021-10-04
Address 1700 Lincoln Street, Denver, CO, United States, 80203-4537
Phone 303-295-3995
WebURL http://www.cimarex.com
FullTimeEmployees 747
UpdatedAt 2021-11-28
Highlights
MarketCapitalization 8966426624
MarketCapitalizationMln 8966.4266
EBITDA 926824000
PEGRatio 0.43
WallStreetTargetPrice 85.67
BookValue 17.547
DividendShare 0.98
DividendYield 0.0109
EarningsShare -0.342
EPSEstimateCurrentYear 9.75
EPSEstimateNextYear 11.48
EPSEstimateNextQuarter 2.66
EPSEstimateCurrentQuarter 1.89
MostRecentQuarter 2021-06-30
ProfitMargin -0.0122
OperatingMarginTTM 0.1858
ReturnOnAssetsTTM 0.0504
ReturnOnEquityTTM -0.0143
RevenueTTM 2185592064
RevenuePerShareTTM 21.834
QuarterlyRevenueGrowthYOY 1.793
GrossProfitTTM 1078605000
DilutedEpsTTM -0.342
QuarterlyEarningsGrowthYOY -0.752

Financials / Income Statement / quarterly / net Income

40.53M
2019-09-30
-300.77M
2019-12-31
-774.28M
2020-03-31
-925.15M
2020-06-30
-292.74M
2020-09-30
24.71M
2020-12-31
128.08M
2021-03-31
113.39M
2021-06-30

Financials / Income Statement / quarterly / ebitda

63.93M
2019-09-30
-375.04M
2019-12-31
-780.84M
2020-03-31
-1.187B
2020-06-30
-198.69M
2020-09-30
168.49M
2020-12-31
292.7M
2021-03-31
271.1M
2021-06-30

Financials / Income Statement / quarterly / totalRevenue

582.31M
2019-09-30
657.24M
2019-12-31
472.83M
2020-03-31
249.38M
2020-06-30
401.66M
2020-09-30
434.72M
2020-12-31
679.47M
2021-03-31
712.38M
2021-06-30

Earnings / History / epsActual

0.91
2019-09-30
1.18
2019-12-31
0.58
2020-03-31
-0.51
2020-06-30
0.51
2020-09-30
0.89
2020-12-31
1.98
2021-03-31
2.09
2021-06-30
Valuation
TrailingPE 0
ForwardPE 8.0257
PriceSalesTTM 4.1025
PriceBookMRQ 5.106
EnterpriseValue 10120771584
EnterpriseValueRevenue 4.65
EnterpriseValueEbitda 19.4179
SharesStats
SharesOutstanding 102826000
SharesFloat 90477050
PercentInsiders 2.168
PercentInstitutions 99.031
Technicals
Beta 2.6004
52WeekHigh 0
52WeekLow 0
50DayMA 74.475
200DayMA 68.377
SharesShort 2614570
SharesShortPriorMonth 2797962
ShortRatio 2.83
ShortPercent 0.029
Financials
Balance_Sheet
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5207187000.00
otherCurrentAssets 9068000.00
totalLiab 3414353000.00
totalStockholderEquity 1792834000.00
deferredLongTermLiab 3600000.00
otherCurrentLiab 930968000.00
commonStock 1028000.00
retainedEarnings -1417627000.00
otherLiab 246714000.00
otherAssets 76285000.00
cash 799315000.00
totalCurrentLiabilities 1067983000.00
netDebt 1358006000.00
shortTermDebt 57665000.00
shortLongTermDebtTotal 2157321000.00
otherStockholderEquity 22784281000.00
propertyPlantEquipment 3819714000.00
totalCurrentAssets 1311188000.00
longTermInvestments 2458000.00
netTangibleAssets 1756053000.00
netReceivables 474170000.00
longTermDebt 1988331000.00
inventory 28635000.00
accountsPayable 79350000.00
accumulatedOtherComprehensiveIncome -19611629000.00
commonStockTotalEquity 1028000.00
retainedEarningsTotalEquity -1417627000.00
nonCurrrentAssetsOther 76285000.00
nonCurrentAssetsTotal 3895999000.00
capitalLeaseObligations 168990000.00
longTermDebtTotal 1988331000.00
nonCurrentLiabilitiesOther 56746000.00
nonCurrentLiabilitiesTotal 2346370000.00
warrants 36781000.00
capitalSurpluse 3172652000.00
liabilitiesAndStockholdersEquity 5207187000.00
cashAndShortTermInvestments 799315000.00
propertyPlantAndEquipmentGross 3819714000.00
propertyPlantAndEquipmentNet 3819714000.00
netWorkingCapital 243205000.00
netInvestedCapital 3744384000.00
commonStockSharesOutstanding 100285000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 4965121000.00
otherCurrentAssets 6477000.00
totalLiab 3264575000.00
totalStockholderEquity 1700546000.00
deferredLongTermLiab 42309000.00
otherCurrentLiab 750801000.00
commonStock 1028000.00
retainedEarnings -1531023000.00
otherLiab 268028000.00
otherAssets 71399000.00
cash 523798000.00
totalCurrentLiabilities 886013000.00
netDebt 1643856000.00
shortTermDebt 57120000.00
shortLongTermDebtTotal 2167654000.00
otherStockholderEquity 22749775000.00
propertyPlantEquipment 410347000.00
totalCurrentAssets 988085000.00
longTermInvestments 2376000.00
netTangibleAssets 1700546000.00
netReceivables 426964000.00
longTermDebt 1987814000.00
inventory 30846000.00
accountsPayable 557010000.00
accumulatedOtherComprehensiveIncome -19556015000.00
commonStockTotalEquity 1028000.00
retainedEarningsTotalEquity -1531023000.00
nonCurrrentAssetsOther 71399000.00
nonCurrentAssetsTotal 3977036000.00
capitalLeaseObligations 179840000.00
longTermDebtTotal 1987814000.00
nonCurrentLiabilitiesOther 348439000.00
nonCurrentLiabilitiesTotal 2378562000.00
warrants 36781000.00
capitalSurpluse 3193760000.00
liabilitiesAndStockholdersEquity 4965121000.00
cashAndShortTermInvestments 523798000.00
propertyPlantAndEquipmentGross 3905637000.00
propertyPlantAndEquipmentNet 3905637000.00
netWorkingCapital 102072000.00
netInvestedCapital 3651579000.00
commonStockSharesOutstanding 100163000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4621989000.00
otherCurrentAssets 14558000.00
totalLiab 3031754000.00
totalStockholderEquity 1590235000.00
deferredLongTermLiab 17749000.00
otherCurrentLiab 556884000.00
commonStock 1029000.00
retainedEarnings -1659137000.00
otherLiab 249525000.00
goodWill 0.00
otherAssets 91881000.00
cash 273145000.00
totalCurrentLiabilities 660225000.00
netDebt 1907910000.00
shortTermDebt 59051000.00
shortLongTermDebtTotal 2181055000.00
otherStockholderEquity 3211562000.00
propertyPlantEquipment 436101000.00
totalCurrentAssets 657338000.00
longTermInvestments 2342000.00
netTangibleAssets 1590235000.00
netReceivables 332485000.00
longTermDebt 1987299000.00
inventory 37150000.00
accountsPayable 302751000.00
commonStockTotalEquity 1029000.00
retainedEarningsTotalEquity -1659137000.00
nonCurrrentAssetsOther 71409000.00
nonCurrentAssetsTotal 3964651000.00
capitalLeaseObligations 193756000.00
longTermDebtTotal 1987299000.00
nonCurrentLiabilitiesOther 366481000.00
nonCurrentLiabilitiesTotal 2371529000.00
warrants 36781000.00
capitalSurpluse 3211562000.00
liabilitiesAndStockholdersEquity 4621989000.00
cashAndShortTermInvestments 273145000.00
propertyPlantAndEquipmentGross 3872770000.00
propertyPlantAndEquipmentNet 3872770000.00
netWorkingCapital -2887000.00
netInvestedCapital 3540753000.00
commonStockSharesOutstanding 100072000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 4605970000.00
otherCurrentAssets 45673000.00
totalLiab 2980548000.00
totalStockholderEquity 1625422000.00
deferredLongTermLiab 26048000.00
otherCurrentLiab 501329000.00
commonStock 1020000.00
retainedEarnings -1684046000.00
otherLiab 253055000.00
goodWill 0.00
otherAssets 91741000.00
cash 272957000.00
totalCurrentLiabilities 595953000.00
netDebt 1918572000.00
shortTermDebt 59989000.00
shortLongTermDebtTotal 2191529000.00
otherStockholderEquity 22529135000.00
propertyPlantEquipment 457010000.00
totalCurrentAssets 634029000.00
longTermInvestments 952000.00
netTangibleAssets 1625422000.00
netReceivables 269440000.00
longTermDebt 1986785000.00
inventory 45959000.00
accountsPayable 424619000.00
accumulatedOtherComprehensiveIncome -19302307000.00
commonStockTotalEquity 1020000.00
retainedEarningsTotalEquity -1684046000.00
nonCurrrentAssetsOther 69770000.00
nonCurrentAssetsTotal 3971941000.00
capitalLeaseObligations 204744000.00
longTermDebtTotal 1986785000.00
nonCurrentLiabilitiesOther 371762000.00
nonCurrentLiabilitiesTotal 2384595000.00
warrants 81620000.00
capitalSurpluse 3226828000.00
liabilitiesAndStockholdersEquity 4605970000.00
cashAndShortTermInvestments 272957000.00
propertyPlantAndEquipmentGross 3880200000.00
propertyPlantAndEquipmentNet 3880200000.00
netWorkingCapital 38076000.00
netInvestedCapital 3530587000.00
commonStockSharesOutstanding 100013000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 4869788000.00
otherCurrentAssets 89592000.00
totalLiab 2937321000.00
totalStockholderEquity 1850847000.00
deferredLongTermLiab 73734000.00
otherCurrentLiab 68187000.00
commonStock 1022000.00
retainedEarnings -1391419000.00
otherLiab 291252000.00
goodWill 0.00
otherAssets 68688000.00
cash 43842000.00
totalCurrentLiabilities 504775000.00
netDebt 1999330000.00
shortTermDebt 56901000.00
shortLongTermDebtTotal 2043172000.00
propertyPlantEquipment 478553000.00
totalCurrentAssets 424102000.00
netTangibleAssets 1932467000.00
netReceivables 244826000.00
longTermDebt 1986271000.00
inventory 51184000.00
accountsPayable 385032000.00
accumulatedOtherComprehensiveIncome -18797528000.00
commonStockTotalEquity 1022000.00
retainedEarningsTotalEquity -1391419000.00
nonCurrrentAssetsOther 68688000.00
nonCurrentAssetsTotal 4445686000.00
capitalLeaseObligations 211924000.00
longTermDebtTotal 1986271000.00
nonCurrentLiabilitiesOther 372541000.00
nonCurrentLiabilitiesTotal 2432546000.00
warrants 81620000.00
capitalSurpluse 3241244000.00
liabilitiesAndStockholdersEquity 4788168000.00
cashAndShortTermInvestments 43842000.00
propertyPlantAndEquipmentGross 4376998000.00
netWorkingCapital -80673000.00
netInvestedCapital 3837118000.00
commonStockSharesOutstanding 99880000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
totalAssets 6218346000.00
otherCurrentAssets 216445000.00
totalLiab 3347226000.00
totalStockholderEquity 2789500000.00
deferredLongTermLiab 338302000.00
otherCurrentLiab 74145000.00
commonStock 1021000.00
retainedEarnings -466281000.00
otherLiab 553779000.00
goodWill 0.00
otherAssets 76969000.00
cash 88706000.00
totalCurrentLiabilities 625099000.00
netDebt 1963010000.00
shortTermDebt 65958000.00
shortLongTermDebtTotal 2051716000.00
propertyPlantEquipment 527652000.00
totalCurrentAssets 676591000.00
longTermInvestments 7121000.00
netTangibleAssets 2871120000.00
netReceivables 329977000.00
longTermDebt 1985758000.00
inventory 45108000.00
accountsPayable 544182000.00
accumulatedOtherComprehensiveIncome -17661709000.00
commonStockTotalEquity 1021000.00
retainedEarningsTotalEquity -466281000.00
nonCurrrentAssetsOther 76969000.00
nonCurrentAssetsTotal 5541755000.00
capitalLeaseObligations 248548000.00
longTermDebtTotal 1985758000.00
nonCurrentLiabilitiesOther 398067000.00
nonCurrentLiabilitiesTotal 2722127000.00
warrants 81620000.00
capitalSurpluse 3254760000.00
liabilitiesAndStockholdersEquity 6136726000.00
cashAndShortTermInvestments 88706000.00
propertyPlantAndEquipmentGross 5464786000.00
netWorkingCapital 51492000.00
netInvestedCapital 4775258000.00
commonStockSharesOutstanding 99842000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 7140029000.00
otherCurrentAssets 36285000.00
totalLiab 3482268000.00
totalStockholderEquity 3576141000.00
deferredLongTermLiab 339442000.00
otherCurrentLiab 286682000.00
commonStock 1021000.00
retainedEarnings 331795000.00
otherLiab 535480000.00
goodWill 716865000.00
otherAssets 46840000.00
cash 94722000.00
totalCurrentLiabilities 758621000.00
netDebt 1956527000.00
shortTermDebt 66003000.00
shortLongTermDebtTotal 2051249000.00
propertyPlantEquipment 519291000.00
totalCurrentAssets 621486000.00
longTermInvestments 580000.00
netTangibleAssets 2940896000.00
netReceivables 448584000.00
longTermDebt 1985246000.00
inventory 47893000.00
accountsPayable 455258000.00
accumulatedOtherComprehensiveIncome -17113002000.00
commonStockTotalEquity 1021000.00
retainedEarningsTotalEquity 331795000.00
nonCurrrentAssetsOther 71689000.00
nonCurrentAssetsTotal 6518543000.00
capitalLeaseObligations 250175000.00
longTermDebtTotal 1985246000.00
nonCurrentLiabilitiesOther 398959000.00
nonCurrentLiabilitiesTotal 2723647000.00
warrants 81620000.00
capitalSurpluse 3243325000.00
liabilitiesAndStockholdersEquity 7058409000.00
cashAndShortTermInvestments 94722000.00
propertyPlantAndEquipmentGross 5729989000.00
commonStockSharesOutstanding 99789000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 7619205000.00
otherCurrentAssets 65215000.00
totalLiab 3648027000.00
totalStockholderEquity 3889558000.00
deferredLongTermLiab 447364000.00
otherCurrentLiab 79490000.00
commonStock 1018000.00
retainedEarnings 654212000.00
otherLiab 646801000.00
goodWill 751836000.00
otherAssets 52938000.00
cash 23885000.00
totalCurrentLiabilities 796699000.00
netDebt 2028057000.00
shortTermDebt 67208000.00
shortLongTermDebtTotal 2051942000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 538179000.00
totalCurrentAssets 556579000.00
longTermInvestments 5715000.00
netTangibleAssets 3219342000.00
netReceivables 425329000.00
longTermDebt 1984734000.00
inventory 49113000.00
accountsPayable 692226000.00
accumulatedOtherComprehensiveIncome 10000.00
commonStockTotalEquity 1018000.00
retainedEarningsTotalEquity 654212000.00
nonCurrrentAssetsOther 78884000.00
nonCurrentAssetsTotal 7062626000.00
capitalLeaseObligations 266853000.00
longTermDebtTotal 1984734000.00
nonCurrentLiabilitiesOther 419230000.00
nonCurrentLiabilitiesTotal 2851328000.00
warrants 81620000.00
capitalSurpluse 3234318000.00
liabilitiesAndStockholdersEquity 7537585000.00
cashAndShortTermInvestments 23885000.00
propertyPlantAndEquipmentGross 6231906000.00
commonStockSharesOutstanding 99735000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
totalAssets 7595934000.00
otherCurrentAssets 62770000.00
totalLiab 3652421000.00
totalStockholderEquity 3861893000.00
deferredLongTermLiab 440269000.00
otherCurrentLiab 77053000.00
commonStock 1015000.00
retainedEarnings 635339000.00
otherLiab 640216000.00
goodWill 727573000.00
otherAssets 43697000.00
cash 19414000.00
totalCurrentLiabilities 814667000.00
netDebt 2026935000.00
shortTermDebt 62119000.00
shortLongTermDebtTotal 2046349000.00
otherStockholderEquity 2208000.00
propertyPlantEquipment 526429000.00
totalCurrentAssets 520056000.00
longTermInvestments 613000.00
netTangibleAssets 3215940000.00
netReceivables 387362000.00
longTermDebt 1984230000.00
inventory 58306000.00
accountsPayable 687558000.00
accumulatedOtherComprehensiveIncome 2208000.00
commonStockTotalEquity 1015000.00
retainedEarningsTotalEquity 635339000.00
nonCurrrentAssetsOther 70739000.00
nonCurrentAssetsTotal 7075878000.00
capitalLeaseObligations 253532000.00
longTermDebtTotal 1984230000.00
nonCurrentLiabilitiesOther 413255000.00
nonCurrentLiabilitiesTotal 2837754000.00
warrants 81620000.00
capitalSurpluse 3223331000.00
liabilitiesAndStockholdersEquity 7514314000.00
cashAndShortTermInvestments 19414000.00
propertyPlantAndEquipmentGross 6277566000.00
commonStockSharesOutstanding 99665000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
totalAssets 7557192000.00
otherCurrentAssets 59825000.00
totalLiab 3714210000.00
totalStockholderEquity 3761362000.00
deferredLongTermLiab 406050000.00
otherCurrentLiab 88015000.00
commonStock 1014000.00
retainedEarnings 547626000.00
otherLiab 610713000.00
goodWill 727573000.00
otherAssets 40825000.00
cash 20930000.00
totalCurrentLiabilities 909914000.00
netDebt 2025622000.00
shortTermDebt 62825000.00
shortLongTermDebt 62825000.00
shortLongTermDebtTotal 2046552000.00
otherStockholderEquity 1904000.00
propertyPlantEquipment 509554000.00
totalCurrentAssets 596208000.00
longTermInvestments 626000.00
netTangibleAssets 3115409000.00
netReceivables 465902000.00
longTermDebt 1983727000.00
inventory 62600000.00
accountsPayable 744342000.00
accumulatedOtherComprehensiveIncome 1904000.00
commonStockTotalEquity 1014000.00
retainedEarningsTotalEquity 547626000.00
nonCurrrentAssetsOther 68963000.00
nonCurrentAssetsTotal 6960984000.00
capitalLeaseObligations 249181000.00
longTermDebtTotal 1983727000.00
nonCurrentLiabilitiesOther 414519000.00
nonCurrentLiabilitiesTotal 2804296000.00
warrants 81620000.00
capitalSurpluse 3210818000.00
liabilitiesAndStockholdersEquity 7475572000.00
cashAndShortTermInvestments 20930000.00
propertyPlantAndEquipmentGross 6164448000.00
commonStockSharesOutstanding 95932000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 6062084000.00
otherCurrentAssets 130792000.00
totalLiab 2732298000.00
totalStockholderEquity 3329786000.00
deferredLongTermLiab 336740000.00
otherCurrentLiab 224698000.00
commonStock 958000.00
retainedEarnings 542885000.00
otherLiab 535037000.00
goodWill 620232000.00
otherAssets 44697000.00
cash 800666000.00
totalCurrentLiabilities 708707000.00
netDebt 687888000.00
shortTermDebt 27627000.00
shortLongTermDebtTotal 1488554000.00
otherStockholderEquity 755000.00
propertyPlantEquipment 257686000.00
totalCurrentAssets 1424139000.00
longTermInvestments 9246000.00
netTangibleAssets 2709554000.00
netReceivables 454200000.00
longTermDebt 1488554000.00
inventory 55553000.00
accountsPayable 456382000.00
accumulatedOtherComprehensiveIncome 755000.00
commonStockTotalEquity 958000.00
retainedEarningsTotalEquity 542885000.00
nonCurrrentAssetsOther 44697000.00
nonCurrentAssetsTotal 4637945000.00
longTermDebtTotal 1488554000.00
nonCurrentLiabilitiesOther 198297000.00
nonCurrentLiabilitiesTotal 2023591000.00
capitalSurpluse 2785188000.00
liabilitiesAndStockholdersEquity 6062084000.00
cashAndShortTermInvestments 800666000.00
propertyPlantAndEquipmentGross 3973016000.00
commonStockSharesOutstanding 93915000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 5818435000.00
intangibleAssets 620232000.00
otherCurrentAssets 48959000.00
totalLiab 2792613000.00
totalStockholderEquity 3025822000.00
deferredLongTermLiab 258668000.00
otherCurrentLiab 23322000.00
commonStock 956000.00
retainedEarnings 243923000.00
otherLiab 459121000.00
goodWill 620232000.00
otherAssets 37847000.00
cash 863946000.00
totalCurrentLiabilities 845345000.00
netDebt 624201000.00
shortTermDebt 97480000.00
shortLongTermDebtTotal 1488147000.00
otherStockholderEquity 2740000.00
propertyPlantEquipment 244125000.00
totalCurrentAssets 1427715000.00
longTermInvestments 154000.00
netTangibleAssets 2405590000.00
shortTermInvestments 0.00
netReceivables 471423000.00
longTermDebt 1488147000.00
inventory 55546000.00
accountsPayable 724543000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2740000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 956000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 243923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37847000.00
nonCurrentAssetsTotal 4390720000.00
longTermDebtTotal 1488147000.00
nonCurrentLiabilitiesOther 200453000.00
nonCurrentLiabilitiesTotal 1947268000.00
capitalSurpluse 2778203000.00
liabilitiesAndStockholdersEquity 5818435000.00
cashAndShortTermInvestments 863946000.00
propertyPlantAndEquipmentGross 3732641000.00
commonStockSharesOutstanding 93867000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 5531393000.00
intangibleAssets 620232000.00
otherCurrentAssets 92705000.00
totalLiab 2644895000.00
totalStockholderEquity 2886498000.00
deferredLongTermLiab 212861000.00
otherCurrentLiab 20643000.00
commonStock 954000.00
retainedEarnings 112811000.00
otherLiab 420197000.00
goodWill 620232000.00
otherAssets 37235000.00
cash 410823000.00
totalCurrentLiabilities 736959000.00
netDebt 1076916000.00
shortTermDebt 90480000.00
shortLongTermDebt 1487739000.00
shortLongTermDebtTotal 1487739000.00
otherStockholderEquity 2201000.00
propertyPlantEquipment 238964000.00
totalCurrentAssets 990142000.00
longTermInvestments 2330000.00
netTangibleAssets 2266266000.00
shortTermInvestments 0.00
netReceivables 444655000.00
longTermDebt 1487739000.00
inventory 53375000.00
accountsPayable 625836000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 112811000.00
treasuryStock 0.00
nonCurrrentAssetsOther 37235000.00
nonCurrentAssetsTotal 4541251000.00
longTermDebtTotal 1487739000.00
nonCurrentLiabilitiesOther 207336000.00
nonCurrentLiabilitiesTotal 1907936000.00
capitalSurpluse 2770532000.00
liabilitiesAndStockholdersEquity 5531393000.00
cashAndShortTermInvestments 410823000.00
propertyPlantAndEquipmentGross 3883784000.00
commonStockSharesOutstanding 93759000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 5260364000.00
intangibleAssets 620232000.00
otherCurrentAssets 56494000.00
totalLiab 2508771000.00
totalStockholderEquity 2751593000.00
deferredLongTermLiab 162491000.00
otherCurrentLiab 24067000.00
commonStock 954000.00
retainedEarnings -12937000.00
otherLiab 363143000.00
goodWill 620232000.00
otherAssets 42995000.00
cash 463810000.00
totalCurrentLiabilities 658298000.00
netDebt 1023520000.00
shortTermDebt 54168000.00
shortLongTermDebt 1487330000.00
shortLongTermDebtTotal 1487330000.00
otherStockholderEquity 2009000.00
propertyPlantEquipment 216873000.00
totalCurrentAssets 977990000.00
longTermInvestments 9441000.00
netTangibleAssets 2131361000.00
shortTermInvestments 0.00
netReceivables 415248000.00
longTermDebt 1487330000.00
inventory 54223000.00
accountsPayable 580063000.00
totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2009000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -12937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 42995000.00
nonCurrentAssetsTotal 4282374000.00
longTermDebtTotal 1487330000.00
nonCurrentLiabilitiesOther 200652000.00
nonCurrentLiabilitiesTotal 1850473000.00
capitalSurpluse 2761567000.00
liabilitiesAndStockholdersEquity 5260364000.00
cashAndShortTermInvestments 463810000.00
propertyPlantAndEquipmentGross 3619147000.00
commonStockSharesOutstanding 93737000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5042639000.00
intangibleAssets 620232000.00
otherCurrentAssets 40471000.00
totalLiab 2474361000.00
totalStockholderEquity 2568278000.00
deferredLongTermLiab 105886000.00
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commonStock 954000.00
retainedEarnings -199259000.00
otherLiab 206249000.00
goodWill 620232000.00
otherAssets 654552000.00
cash 400534000.00
totalCurrentLiabilities 679574000.00
netDebt 1086386000.00
shortTermDebt 42066000.00
shortLongTermDebt 1486920000.00
shortLongTermDebtTotal 1486920000.00
otherStockholderEquity 2199000.00
propertyPlantEquipment 210922000.00
totalCurrentAssets 935635000.00
longTermInvestments 2086000.00
netTangibleAssets 1948046000.00
shortTermInvestments 0.00
netReceivables 460174000.00
longTermDebt 1486920000.00
inventory 49722000.00
accountsPayable 608005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34320000.00
nonCurrentAssetsTotal 4107004000.00
longTermDebtTotal 1486920000.00
nonCurrentLiabilitiesOther 201981000.00
nonCurrentLiabilitiesTotal 1794787000.00
capitalSurpluse 2764384000.00
liabilitiesAndStockholdersEquity 5042639000.00
cashAndShortTermInvestments 400534000.00
propertyPlantAndEquipmentGross 3452452000.00
commonStockSharesOutstanding 93612000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 4769054000.00
intangibleAssets 620232000.00
otherCurrentAssets 28250000.00
totalLiab 2366991000.00
totalStockholderEquity 2402063000.00
deferredLongTermLiab 99907000.00
otherCurrentLiab 27254000.00
commonStock 953000.00
retainedEarnings -373955000.00
otherLiab 188162000.00
goodWill 620232000.00
otherAssets 652303000.00
cash 422808000.00
totalCurrentLiabilities 592625000.00
netDebt 1063701000.00
shortTermDebt 5778000.00
shortLongTermDebt 1486509000.00
shortLongTermDebtTotal 1486509000.00
otherStockholderEquity 1805000.00
propertyPlantEquipment 208320000.00
totalCurrentAssets 894132000.00
longTermInvestments 129000.00
netTangibleAssets 1781831000.00
shortTermInvestments 0.00
netReceivables 403185000.00
longTermDebt 1486509000.00
inventory 54545000.00
accountsPayable 559593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1805000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -373955000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32071000.00
nonCurrentAssetsTotal 3874922000.00
longTermDebtTotal 1486509000.00
nonCurrentLiabilitiesOther 187950000.00
nonCurrentLiabilitiesTotal 1774366000.00
capitalSurpluse 2773260000.00
liabilitiesAndStockholdersEquity 4769054000.00
cashAndShortTermInvestments 422808000.00
propertyPlantAndEquipmentGross 3222619000.00
commonStockSharesOutstanding 93531000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 4562980000.00
intangibleAssets 620232000.00
otherCurrentAssets 40410000.00
totalLiab 2251225000.00
totalStockholderEquity 2311755000.00
deferredLongTermLiab 48322000.00
otherCurrentLiab 26436000.00
commonStock 953000.00
retainedEarnings -465366000.00
otherLiab 190585000.00
goodWill 620232000.00
otherAssets 653547000.00
cash 519595000.00
totalCurrentLiabilities 526221000.00
netDebt 966502000.00
shortTermDebt 98000.00
shortLongTermDebt 1486097000.00
shortLongTermDebtTotal 1486097000.00
otherStockholderEquity 1571000.00
propertyPlantEquipment 206114000.00
totalCurrentAssets 927876000.00
longTermInvestments 442000.00
netTangibleAssets 1691523000.00
shortTermInvestments 0.00
netReceivables 335531000.00
longTermDebt 1486097000.00
inventory 45486000.00
accountsPayable 499687000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1571000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 953000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -465366000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33315000.00
nonCurrentAssetsTotal 3635104000.00
longTermDebtTotal 1486097000.00
nonCurrentLiabilitiesOther 190585000.00
nonCurrentLiabilitiesTotal 1725004000.00
capitalSurpluse 2774597000.00
liabilitiesAndStockholdersEquity 4562980000.00
cashAndShortTermInvestments 519595000.00
propertyPlantAndEquipmentGross 2981557000.00
commonStockSharesOutstanding 93435000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 4393999000.00
intangibleAssets 620232000.00
otherCurrentAssets 25347000.00
totalLiab 2183050000.00
totalStockholderEquity 2210949000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24147000.00
commonStock 951000.00
retainedEarnings -562645000.00
otherLiab 187228000.00
goodWill 620232000.00
otherAssets 665902000.00
cash 578908000.00
totalCurrentLiabilities 507322000.00
netDebt 909592000.00
shortTermDebt 10838000.00
shortLongTermDebt 10838000.00
shortLongTermDebtTotal 1488500000.00
otherStockholderEquity 1347000.00
propertyPlantEquipment 203917000.00
totalCurrentAssets 949227000.00
longTermInvestments 2438000.00
netTangibleAssets 1590717000.00
shortTermInvestments 0.00
netReceivables 319142000.00
longTermDebt 1488500000.00
inventory 37487000.00
accountsPayable 472337000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1347000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -562645000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35246000.00
nonCurrentAssetsTotal 3444772000.00
longTermDebtTotal 1488500000.00
nonCurrentLiabilitiesOther 187228000.00
nonCurrentLiabilitiesTotal 1675728000.00
capitalSurpluse 2771296000.00
liabilitiesAndStockholdersEquity 4393999000.00
cashAndShortTermInvestments 578908000.00
propertyPlantAndEquipmentGross 2778870000.00
commonStockSharesOutstanding 93428000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4681693000.00
intangibleAssets 620232000.00
otherCurrentAssets 23377000.00
totalLiab 2321629000.00
totalStockholderEquity 2042989000.00
deferredLongTermLiab 2570000.00
otherCurrentLiab 25323000.00
commonStock 951000.00
retainedEarnings -405284000.00
otherLiab 184444000.00
goodWill 620232000.00
otherAssets 708688000.00
cash 652876000.00
totalCurrentLiabilities 522352000.00
netDebt 835063000.00
shortTermDebt 49370000.00
shortLongTermDebt 1487939000.00
shortLongTermDebtTotal 1487939000.00
otherStockholderEquity 945000.00
propertyPlantEquipment 205465000.00
totalCurrentAssets 969304000.00
netTangibleAssets 1422757000.00
shortTermInvestments 0.00
netReceivables 274597000.00
longTermDebt 1487939000.00
inventory 33342000.00
accountsPayable 447659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32621000.00
nonCurrentAssetsTotal 3712389000.00
longTermDebtTotal 1487939000.00
nonCurrentLiabilitiesOther 181874000.00
nonCurrentLiabilitiesTotal 1799277000.00
capitalSurpluse 2763452000.00
liabilitiesAndStockholdersEquity 4681693000.00
cashAndShortTermInvestments 652876000.00
propertyPlantAndEquipmentGross 3059536000.00
commonStockSharesOutstanding 93422000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4538747000.00
intangibleAssets 620232000.00
otherCurrentAssets 5915000.00
totalLiab 2205465000.00
totalStockholderEquity 2333282000.00
deferredLongTermLiab 87523000.00
otherCurrentLiab 280124000.00
commonStock 950000.00
retainedEarnings -443480000.00
otherLiab 189253000.00
goodWill 620232000.00
otherAssets 653720000.00
cash 698696000.00
totalCurrentLiabilities 441318000.00
netDebt 788675000.00
shortTermDebt 21573000.00
shortLongTermDebt 21573000.00
shortLongTermDebtTotal 1487371000.00
otherStockholderEquity 1008000.00
propertyPlantEquipment 214448000.00
totalCurrentAssets 966503000.00
longTermInvestments 3000.00
netTangibleAssets 1713050000.00
shortTermInvestments 0.00
netReceivables 226983000.00
longTermDebt 1487371000.00
inventory 34909000.00
accountsPayable 419745000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1008000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -443480000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33488000.00
nonCurrentAssetsTotal 3572244000.00
longTermDebtTotal 1487371000.00
nonCurrentLiabilitiesOther 189253000.00
nonCurrentLiabilitiesTotal 1764147000.00
capitalSurpluse 2774804000.00
liabilitiesAndStockholdersEquity 4538747000.00
cashAndShortTermInvestments 698696000.00
propertyPlantAndEquipmentGross 2918524000.00
commonStockSharesOutstanding 93221000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 4531823000.00
intangibleAssets 620232000.00
otherCurrentAssets 8382000.00
totalLiab 2185021000.00
totalStockholderEquity 2346802000.00
deferredLongTermLiab 92446000.00
otherCurrentLiab 248553000.00
commonStock 950000.00
retainedEarnings -430674000.00
otherLiab 202454000.00
goodWill 620232000.00
otherAssets 655402000.00
cash 641739000.00
totalCurrentLiabilities 403326000.00
netDebt 845056000.00
shortTermDebt 28399000.00
shortLongTermDebt 28399000.00
shortLongTermDebtTotal 1486795000.00
otherStockholderEquity 721000.00
propertyPlantEquipment 224056000.00
totalCurrentAssets 917607000.00
netTangibleAssets 1726570000.00
shortTermInvestments 0.00
netReceivables 229634000.00
longTermDebt 1486795000.00
inventory 37852000.00
accountsPayable 374927000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 721000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 950000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -430674000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35170000.00
nonCurrentAssetsTotal 3614216000.00
longTermDebtTotal 1486795000.00
nonCurrentLiabilitiesOther 202454000.00
nonCurrentLiabilitiesTotal 1781695000.00
capitalSurpluse 2775805000.00
liabilitiesAndStockholdersEquity 4531823000.00
cashAndShortTermInvestments 641739000.00
propertyPlantAndEquipmentGross 2958814000.00
commonStockSharesOutstanding 93075000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 4901261000.00
intangibleAssets 620232000.00
otherCurrentAssets 17643000.00
totalLiab 2286930000.00
totalStockholderEquity 2614331000.00
deferredLongTermLiab 246553000.00
otherCurrentLiab 233599000.00
commonStock 948000.00
retainedEarnings -160397000.00
otherLiab 197074000.00
goodWill 620232000.00
otherAssets 656202000.00
cash 676639000.00
totalCurrentLiabilities 357092000.00
netDebt 809572000.00
shortTermDebt 3812000.00
shortLongTermDebt 3812000.00
shortLongTermDebtTotal 1486211000.00
otherStockholderEquity 526000.00
propertyPlantEquipment 227343000.00
totalCurrentAssets 931090000.00
longTermInvestments 422000.00
netTangibleAssets 1994099000.00
shortTermInvestments 0.00
netReceivables 192160000.00
longTermDebt 1486211000.00
inventory 44648000.00
accountsPayable 353280000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 526000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -160397000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35970000.00
nonCurrentAssetsTotal 3970171000.00
longTermDebtTotal 1486211000.00
nonCurrentLiabilitiesOther 197074000.00
nonCurrentLiabilitiesTotal 1929838000.00
capitalSurpluse 2773254000.00
liabilitiesAndStockholdersEquity 4901261000.00
cashAndShortTermInvestments 676639000.00
propertyPlantAndEquipmentGross 3313969000.00
commonStockSharesOutstanding 93000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 5243286000.00
intangibleAssets 620232000.00
otherCurrentAssets 25506000.00
totalLiab 2445608000.00
totalStockholderEquity 2797678000.00
deferredLongTermLiab 352705000.00
otherCurrentLiab 13431000.00
commonStock 948000.00
retainedEarnings 33313000.00
otherLiab 197216000.00
goodWill 620232000.00
otherAssets 659201000.00
cash 779382000.00
totalCurrentLiabilities 410067000.00
netDebt 706238000.00
shortTermDebt 1485620000.00
shortLongTermDebt 1485620000.00
shortLongTermDebtTotal 1485620000.00
otherStockholderEquity 441000.00
propertyPlantEquipment 230009000.00
totalCurrentAssets 1077930000.00
longTermInvestments 501000.00
netTangibleAssets 2177446000.00
shortTermInvestments 0.00
netReceivables 225398000.00
longTermDebt 1485620000.00
inventory 54579000.00
accountsPayable 396636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38969000.00
nonCurrentAssetsTotal 4165356000.00
longTermDebtTotal 1485620000.00
nonCurrentLiabilitiesOther 197216000.00
nonCurrentLiabilitiesTotal 2035541000.00
capitalSurpluse 2762976000.00
liabilitiesAndStockholdersEquity 5243286000.00
cashAndShortTermInvestments 779382000.00
propertyPlantAndEquipmentGross 3506155000.00
commonStockSharesOutstanding 92992000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 6336362000.00
intangibleAssets 620232000.00
otherCurrentAssets 7130000.00
totalLiab 2902395000.00
totalStockholderEquity 3433967000.00
deferredLongTermLiab 733371000.00
otherCurrentLiab 286760000.00
commonStock 946000.00
retainedEarnings 678950000.00
otherLiab 187916000.00
goodWill 620232000.00
otherAssets 675063000.00
cash 899312000.00
totalCurrentLiabilities 481108000.00
netDebt 600688000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 303000.00
propertyPlantEquipment 229136000.00
totalCurrentAssets 1238461000.00
longTermInvestments 467000.00
netTangibleAssets 2813735000.00
shortTermInvestments 0.00
netReceivables 260060000.00
longTermDebt 1500000000.00
inventory 65096000.00
accountsPayable 481108000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 303000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 946000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 678950000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54831000.00
nonCurrentAssetsTotal 5097901000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 187916000.00
nonCurrentLiabilitiesTotal 2421287000.00
capitalSurpluse 2753768000.00
liabilitiesAndStockholdersEquity 6336362000.00
cashAndShortTermInvestments 899312000.00
propertyPlantAndEquipmentGross 4422838000.00
commonStockSharesOutstanding 92969000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 7568504000.00
intangibleAssets 620232000.00
otherCurrentAssets 9073000.00
totalLiab 3372341000.00
totalStockholderEquity 4196163000.00
deferredLongTermLiab 1177289000.00
otherCurrentLiab 262727000.00
commonStock 945000.00
retainedEarnings 1457298000.00
otherLiab 196168000.00
goodWill 620232000.00
otherAssets 676547000.00
cash 856880000.00
totalCurrentLiabilities 498884000.00
netDebt 643120000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 912000.00
propertyPlantEquipment 223646000.00
totalCurrentAssets 1267449000.00
netTangibleAssets 3575931000.00
shortTermInvestments 0.00
netReceivables 319370000.00
longTermDebt 1500000000.00
inventory 75165000.00
accountsPayable 498884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 945000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1457298000.00
treasuryStock 0.00
nonCurrrentAssetsOther 56315000.00
nonCurrentAssetsTotal 6301055000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 196168000.00
nonCurrentLiabilitiesTotal 2873457000.00
capitalSurpluse 2737008000.00
liabilitiesAndStockholdersEquity 7568504000.00
cashAndShortTermInvestments 856880000.00
propertyPlantAndEquipmentGross 5624508000.00
commonStockSharesOutstanding 92831000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 7860051000.00
intangibleAssets 620232000.00
otherCurrentAssets 9003000.00
totalLiab 3773913000.00
totalStockholderEquity 4086138000.00
deferredLongTermLiab 1522629000.00
otherCurrentLiab 336606000.00
commonStock 877000.00
retainedEarnings 2072603000.00
otherLiab 198089000.00
goodWill 620232000.00
otherAssets 678296000.00
cash 120932000.00
totalCurrentLiabilities 553195000.00
netDebt 1379068000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 1204000.00
propertyPlantEquipment 213358000.00
totalCurrentAssets 561185000.00
netTangibleAssets 3465906000.00
shortTermInvestments 0.00
netReceivables 339711000.00
longTermDebt 1500000000.00
inventory 81462000.00
accountsPayable 553195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1204000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 877000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2072603000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58064000.00
nonCurrentAssetsTotal 7298866000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 198089000.00
nonCurrentLiabilitiesTotal 3220718000.00
capitalSurpluse 2011454000.00
liabilitiesAndStockholdersEquity 7860051000.00
cashAndShortTermInvestments 120932000.00
propertyPlantAndEquipmentGross 6620570000.00
commonStockSharesOutstanding 85770000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 8725293000.00
intangibleAssets 620232000.00
otherCurrentAssets 28588000.00
totalLiab 4224661000.00
totalStockholderEquity 4500632000.00
deferredLongTermLiab 1754706000.00
otherCurrentLiab 35775000.00
commonStock 876000.00
retainedEarnings 2501574000.00
otherLiab 193628000.00
goodWill 620232000.00
otherAssets 678747000.00
cash 405862000.00
totalCurrentLiabilities 776327000.00
netDebt 1094138000.00
shortTermDebt 1483176000.00
shortLongTermDebt 1483176000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 1102000.00
propertyPlantEquipment 211031000.00
totalCurrentAssets 931804000.00
netTangibleAssets 3880400000.00
shortTermInvestments 0.00
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inventory 89780000.00
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totalPermanentEquity 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2501574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58515000.00
nonCurrentAssetsTotal 7793489000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 193628000.00
nonCurrentLiabilitiesTotal 3448334000.00
capitalSurpluse 1997080000.00
liabilitiesAndStockholdersEquity 8725293000.00
cashAndShortTermInvestments 405862000.00
propertyPlantAndEquipmentGross 7114742000.00
commonStockSharesOutstanding 85773000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 8644094000.00
intangibleAssets 620232000.00
otherCurrentAssets 9622000.00
totalLiab 4214120000.00
totalStockholderEquity 4429974000.00
deferredLongTermLiab 1710662000.00
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commonStock 872000.00
retainedEarnings 2439794000.00
otherLiab 187815000.00
goodWill 620232000.00
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cash 563657000.00
totalCurrentLiabilities 815643000.00
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shortTermDebt 156000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 1051000.00
propertyPlantEquipment 195854000.00
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shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2439794000.00
treasuryStock 0.00
nonCurrrentAssetsOther 59215000.00
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longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 187815000.00
nonCurrentLiabilitiesTotal 3398477000.00
capitalSurpluse 1988257000.00
liabilitiesAndStockholdersEquity 8644094000.00
cashAndShortTermInvestments 563657000.00
propertyPlantAndEquipmentGross 6854110000.00
commonStockSharesOutstanding 85779000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 8399007000.00
intangibleAssets 620232000.00
otherCurrentAssets 9338000.00
totalLiab 4112376000.00
totalStockholderEquity 4286631000.00
deferredLongTermLiab 1626206000.00
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commonStock 870000.00
retainedEarnings 2309429000.00
otherLiab 184980000.00
goodWill 620232000.00
otherAssets 680531000.00
cash 128555000.00
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netDebt 1371445000.00
shortTermDebt 8506000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 1173000.00
propertyPlantEquipment 182521000.00
totalCurrentAssets 686352000.00
netTangibleAssets 3666399000.00
shortTermInvestments 0.00
netReceivables 449456000.00
longTermDebt 1500000000.00
inventory 85278000.00
accountsPayable 792684000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1173000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2309429000.00
treasuryStock 0.00
nonCurrrentAssetsOther 60299000.00
nonCurrentAssetsTotal 7712655000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 184980000.00
nonCurrentLiabilitiesTotal 3311186000.00
capitalSurpluse 1975159000.00
liabilitiesAndStockholdersEquity 8399007000.00
cashAndShortTermInvestments 128555000.00
propertyPlantAndEquipmentGross 7032124000.00
commonStockSharesOutstanding 85689000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 7618635000.00
intangibleAssets 620232000.00
otherCurrentAssets 7350000.00
totalLiab 3470898000.00
totalStockholderEquity 4147737000.00
deferredLongTermLiab 1539114000.00
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commonStock 870000.00
retainedEarnings 2174692000.00
otherLiab 177798000.00
goodWill 620232000.00
otherAssets 669519000.00
cash 4530000.00
totalCurrentLiabilities 728986000.00
netDebt 1020470000.00
shortTermDebt 7072000.00
shortLongTermDebtTotal 1025000000.00
otherStockholderEquity 1229000.00
propertyPlantEquipment 159824000.00
totalCurrentAssets 514678000.00
netTangibleAssets 3527505000.00
shortTermInvestments 818000.00
netReceivables 403283000.00
longTermDebt 1025000000.00
inventory 84339000.00
accountsPayable 721914000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1229000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 870000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2174692000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49287000.00
nonCurrentAssetsTotal 7103957000.00
longTermDebtTotal 1025000000.00
nonCurrentLiabilitiesOther 177798000.00
nonCurrentLiabilitiesTotal 2741912000.00
capitalSurpluse 1970946000.00
liabilitiesAndStockholdersEquity 7618635000.00
cashAndShortTermInvestments 5348000.00
propertyPlantAndEquipmentGross 6434438000.00
commonStockSharesOutstanding 85579000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 7253135000.00
intangibleAssets 620232000.00
otherCurrentAssets 31512000.00
totalLiab 3230927000.00
totalStockholderEquity 4022208000.00
deferredLongTermLiab 1459841000.00
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commonStock 872000.00
retainedEarnings 2050034000.00
otherLiab 163919000.00
goodWill 620232000.00
otherAssets 671441000.00
cash 4531000.00
totalCurrentLiabilities 683167000.00
netDebt 919469000.00
shortTermDebt 389000.00
shortLongTermDebtTotal 924000000.00
otherStockholderEquity 1189000.00
propertyPlantEquipment 146918000.00
totalCurrentAssets 469139000.00
netTangibleAssets 3401976000.00
shortTermInvestments 818000.00
netReceivables 367754000.00
longTermDebt 924000000.00
inventory 66772000.00
accountsPayable 647586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2050034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51209000.00
nonCurrentAssetsTotal 6783996000.00
longTermDebtTotal 924000000.00
nonCurrentLiabilitiesOther 163919000.00
nonCurrentLiabilitiesTotal 2547760000.00
capitalSurpluse 1970113000.00
liabilitiesAndStockholdersEquity 7253135000.00
cashAndShortTermInvestments 5349000.00
propertyPlantAndEquipmentGross 6112555000.00
commonStockSharesOutstanding 85426000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 7054364000.00
intangibleAssets 620232000.00
otherCurrentAssets 17000000.00
totalLiab 3238079000.00
totalStockholderEquity 3816285000.00
deferredLongTermLiab 1338623000.00
otherCurrentLiab 407733000.00
commonStock 868000.00
retainedEarnings 1855382000.00
otherLiab 293576000.00
goodWill 620232000.00
otherAssets 674574000.00
cash 4531000.00
totalCurrentLiabilities 705880000.00
netDebt 895469000.00
shortTermDebt 4320000.00
shortLongTermDebtTotal 900000000.00
otherStockholderEquity 875000.00
propertyPlantEquipment 137455000.00
totalCurrentAssets 496873000.00
longTermInvestments 2717000.00
netTangibleAssets 3196053000.00
shortTermInvestments 818000.00
netReceivables 391105000.00
longTermDebt 900000000.00
inventory 69517000.00
accountsPayable 701560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 875000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 868000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1855382000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54342000.00
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longTermDebtTotal 900000000.00
nonCurrentLiabilitiesOther 293576000.00
nonCurrentLiabilitiesTotal 2532199000.00
capitalSurpluse 1959160000.00
liabilitiesAndStockholdersEquity 7054364000.00
cashAndShortTermInvestments 5349000.00
propertyPlantAndEquipmentGross 5882917000.00
commonStockSharesOutstanding 85347000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 6796370000.00
intangibleAssets 620232000.00
otherCurrentAssets 15362000.00
totalLiab 3117373000.00
totalStockholderEquity 3678997000.00
deferredLongTermLiab 1260836000.00
otherCurrentLiab 416170000.00
commonStock 865000.00
retainedEarnings 1729178000.00
otherLiab 292721000.00
goodWill 620232000.00
otherAssets 676220000.00
cash 4532000.00
totalCurrentLiabilities 671816000.00
netDebt 887468000.00
shortTermDebt 59000.00
shortLongTermDebtTotal 892000000.00
otherStockholderEquity 573000.00
propertyPlantEquipment 135367000.00
totalCurrentAssets 486541000.00
longTermInvestments 2395000.00
netTangibleAssets 3058765000.00
shortTermInvestments 0.00
netReceivables 381634000.00
longTermDebt 892000000.00
inventory 66902000.00
accountsPayable 671757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 573000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1729178000.00
treasuryStock 0.00
nonCurrrentAssetsOther 55988000.00
nonCurrentAssetsTotal 6309829000.00
longTermDebtTotal 892000000.00
nonCurrentLiabilitiesOther 292721000.00
nonCurrentLiabilitiesTotal 2445557000.00
capitalSurpluse 1948381000.00
liabilitiesAndStockholdersEquity 6796370000.00
cashAndShortTermInvestments 4532000.00
propertyPlantAndEquipmentGross 5633609000.00
commonStockSharesOutstanding 85054000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 6569949000.00
intangibleAssets 620232000.00
otherCurrentAssets 7258000.00
totalLiab 3015356000.00
totalStockholderEquity 3554593000.00
deferredLongTermLiab 1178221000.00
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commonStock 864000.00
retainedEarnings 1611732000.00
otherLiab 321510000.00
goodWill 620232000.00
otherAssets 674972000.00
cash 18532000.00
totalCurrentLiabilities 645625000.00
netDebt 851468000.00
shortTermDebt 2617000.00
shortLongTermDebtTotal 870000000.00
otherStockholderEquity 554000.00
propertyPlantEquipment 164727000.00
totalCurrentAssets 444497000.00
netTangibleAssets 2934361000.00
shortTermInvestments 0.00
netReceivables 333550000.00
longTermDebt 870000000.00
inventory 73035000.00
accountsPayable 643008000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 554000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 864000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1611732000.00
treasuryStock 0.00
nonCurrrentAssetsOther 54740000.00
nonCurrentAssetsTotal 6125452000.00
longTermDebtTotal 870000000.00
nonCurrentLiabilitiesOther 321510000.00
nonCurrentLiabilitiesTotal 2369731000.00
capitalSurpluse 1941443000.00
liabilitiesAndStockholdersEquity 6569949000.00
cashAndShortTermInvestments 18532000.00
propertyPlantAndEquipmentGross 5450480000.00
commonStockSharesOutstanding 85016000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6305152000.00
intangibleAssets 620232000.00
otherCurrentAssets 16020000.00
totalLiab 2830416000.00
totalStockholderEquity 3474736000.00
deferredLongTermLiab 1121353000.00
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commonStock 866000.00
retainedEarnings 1533768000.00
otherLiab 313201000.00
goodWill 620232000.00
otherAssets 677641000.00
cash 69538000.00
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netDebt 680462000.00
shortLongTermDebtTotal 750000000.00
otherStockholderEquity 474000.00
propertyPlantEquipment 152605000.00
totalCurrentAssets 470137000.00
netTangibleAssets 2854504000.00
shortTermInvestments 0.00
netReceivables 302974000.00
longTermDebt 750000000.00
inventory 81029000.00
accountsPayable 630377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1533768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57409000.00
nonCurrentAssetsTotal 5835015000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 313201000.00
nonCurrentLiabilitiesTotal 2184554000.00
capitalSurpluse 1939628000.00
liabilitiesAndStockholdersEquity 6305152000.00
cashAndShortTermInvestments 69538000.00
propertyPlantAndEquipmentGross 5157374000.00
commonStockSharesOutstanding 84849000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
totalAssets 6313255000.00
intangibleAssets 691432000.00
otherCurrentAssets 7131000.00
totalLiab 2935308000.00
totalStockholderEquity 3377947000.00
deferredLongTermLiab 1128642000.00
otherCurrentLiab 434966000.00
commonStock 865000.00
retainedEarnings 1445011000.00
otherLiab 324914000.00
goodWill 691432000.00
otherAssets 740455000.00
cash 5411000.00
totalCurrentLiabilities 651752000.00
netDebt 824589000.00
shortLongTermDebtTotal 830000000.00
otherStockholderEquity 488000.00
propertyPlantEquipment 134776000.00
totalCurrentAssets 427558000.00
netTangibleAssets 2686515000.00
shortTermInvestments 416000.00
netReceivables 335011000.00
longTermDebt 830000000.00
inventory 77879000.00
accountsPayable 651752000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 865000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1445011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 49023000.00
nonCurrentAssetsTotal 5885697000.00
longTermDebtTotal 830000000.00
nonCurrentLiabilitiesOther 324914000.00
nonCurrentLiabilitiesTotal 2283556000.00
capitalSurpluse 1931583000.00
liabilitiesAndStockholdersEquity 6313255000.00
cashAndShortTermInvestments 5411000.00
propertyPlantAndEquipmentGross 5145242000.00
commonStockSharesOutstanding 86905000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 6031304000.00
intangibleAssets 691432000.00
otherCurrentAssets 12950000.00
totalLiab 2739330000.00
totalStockholderEquity 3291974000.00
deferredLongTermLiab 1074633000.00
otherCurrentLiab 424993000.00
commonStock 860000.00
retainedEarnings 1371087000.00
otherLiab 304348000.00
goodWill 691432000.00
otherAssets 737738000.00
cash 96932000.00
totalCurrentLiabilities 610349000.00
netDebt 653068000.00
shortLongTermDebtTotal 750000000.00
otherStockholderEquity 250000.00
propertyPlantEquipment 133463000.00
totalCurrentAssets 453712000.00
netTangibleAssets 2600542000.00
shortTermInvestments 5745000.00
netReceivables 251575000.00
longTermDebt 750000000.00
inventory 91062000.00
accountsPayable 610349000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 250000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 860000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1371087000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46306000.00
nonCurrentAssetsTotal 5577592000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 304348000.00
nonCurrentLiabilitiesTotal 2128981000.00
capitalSurpluse 1919777000.00
liabilitiesAndStockholdersEquity 6031304000.00
cashAndShortTermInvestments 96932000.00
propertyPlantAndEquipmentGross 4839854000.00
commonStockSharesOutstanding 86381000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 5736449000.00
intangibleAssets 691432000.00
otherCurrentAssets 8480000.00
totalLiab 2505987000.00
totalStockholderEquity 3230462000.00
deferredLongTermLiab 1041257000.00
otherCurrentLiab 369137000.00
commonStock 857000.00
retainedEarnings 1317095000.00
otherLiab 304972000.00
goodWill 691432000.00
otherAssets 727836000.00
cash 4406000.00
totalCurrentLiabilities 587758000.00
netDebt 567594000.00
shortTermDebt 4333000.00
shortLongTermDebtTotal 572000000.00
otherStockholderEquity 385000.00
propertyPlantEquipment 123534000.00
totalCurrentAssets 465123000.00
netTangibleAssets 2539030000.00
shortTermInvestments 0.00
netReceivables 361553000.00
longTermDebt 572000000.00
inventory 84808000.00
accountsPayable 583425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 385000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1317095000.00
treasuryStock 0.00
nonCurrrentAssetsOther 36404000.00
nonCurrentAssetsTotal 5271326000.00
longTermDebtTotal 572000000.00
nonCurrentLiabilitiesOther 304972000.00
nonCurrentLiabilitiesTotal 1918229000.00
capitalSurpluse 1912125000.00
liabilitiesAndStockholdersEquity 5736449000.00
cashAndShortTermInvestments 4406000.00
propertyPlantAndEquipmentGross 4543490000.00
commonStockSharesOutstanding 86147000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 5428577000.00
intangibleAssets 691432000.00
otherCurrentAssets 15781000.00
totalLiab 2297964000.00
totalStockholderEquity 3130613000.00
deferredLongTermLiab 974932000.00
otherCurrentLiab 14932000.00
commonStock 858000.00
retainedEarnings 1221263000.00
otherLiab 301693000.00
goodWill 691432000.00
otherAssets 726259000.00
cash 2406000.00
totalCurrentLiabilities 616339000.00
netDebt 402594000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 405000000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 118215000.00
totalCurrentAssets 457895000.00
netTangibleAssets 2439181000.00
shortTermInvestments 0.00
netReceivables 359409000.00
longTermDebt 405000000.00
inventory 85141000.00
accountsPayable 601162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1221263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34827000.00
nonCurrentAssetsTotal 4970682000.00
longTermDebtTotal 405000000.00
nonCurrentLiabilitiesOther 301693000.00
nonCurrentLiabilitiesTotal 1681625000.00
capitalSurpluse 1908506000.00
liabilitiesAndStockholdersEquity 5428577000.00
cashAndShortTermInvestments 2406000.00
propertyPlantAndEquipmentGross 4244423000.00
commonStockSharesOutstanding 84106000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
totalAssets 5111552000.00
intangibleAssets 691432000.00
otherCurrentAssets 15947000.00
totalLiab 2098145000.00
totalStockholderEquity 3013407000.00
deferredLongTermLiab 906118000.00
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commonStock 857000.00
retainedEarnings 1112978000.00
otherLiab 265704000.00
goodWill 691432000.00
otherAssets 724442000.00
cash 57160000.00
totalCurrentLiabilities 576323000.00
netDebt 292840000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity -153000.00
propertyPlantEquipment 98032000.00
totalCurrentAssets 501876000.00
netTangibleAssets 2587679000.00
shortTermInvestments 3680000.00
netReceivables 343197000.00
longTermDebt 350000000.00
inventory 82947000.00
accountsPayable 576323000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -153000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 857000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1112978000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33010000.00
nonCurrentAssetsTotal 4609676000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesTotal 1521822000.00
capitalSurpluse 1899725000.00
liabilitiesAndStockholdersEquity 5111552000.00
cashAndShortTermInvestments 57160000.00
propertyPlantAndEquipmentGross 3885234000.00
commonStockSharesOutstanding 86185000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
totalAssets 4884128000.00
intangibleAssets 691432000.00
otherCurrentAssets 164276000.00
totalLiab 1996527000.00
totalStockholderEquity 2887601000.00
deferredLongTermLiab 787192000.00
otherCurrentLiab 8112000.00
commonStock 856000.00
retainedEarnings 993415000.00
otherLiab 260996000.00
goodWill 691432000.00
otherAssets 724196000.00
cash 13150000.00
totalCurrentLiabilities 598339000.00
netDebt 336850000.00
shortTermDebt 4519000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 432000.00
propertyPlantEquipment 86539000.00
totalCurrentAssets 553722000.00
netTangibleAssets 2457165000.00
shortTermInvestments 2826000.00
netReceivables 293419000.00
longTermDebt 350000000.00
inventory 78584000.00
accountsPayable 585708000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 432000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 856000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 993415000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32764000.00
nonCurrentAssetsTotal 4330406000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesTotal 1398188000.00
capitalSurpluse 1892898000.00
liabilitiesAndStockholdersEquity 4884128000.00
cashAndShortTermInvestments 13150000.00
propertyPlantAndEquipmentGross 3606210000.00
commonStockSharesOutstanding 86083000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 4569771000.00
intangibleAssets 691432000.00
otherCurrentAssets 53331000.00
totalLiab 1848224000.00
totalStockholderEquity 2721547000.00
deferredLongTermLiab 694384000.00
otherCurrentLiab 356380000.00
commonStock 855000.00
retainedEarnings 835233000.00
otherLiab 264138000.00
goodWill 691432000.00
otherAssets 725838000.00
cash 54146000.00
totalCurrentLiabilities 539702000.00
netDebt 295854000.00
shortTermDebt 28109000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 423000.00
propertyPlantEquipment 167546000.00
totalCurrentAssets 505870000.00
netTangibleAssets 2294253000.00
shortTermInvestments 3975000.00
netReceivables 308946000.00
longTermDebt 350000000.00
inventory 79599000.00
accountsPayable 511593000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 423000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 855000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 835233000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34406000.00
nonCurrentAssetsTotal 4063901000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesTotal 1308522000.00
capitalSurpluse 1885036000.00
liabilitiesAndStockholdersEquity 4569771000.00
cashAndShortTermInvestments 54146000.00
propertyPlantAndEquipmentGross 3338063000.00
commonStockSharesOutstanding 86064000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4358247000.00
intangibleAssets 691432000.00
otherCurrentAssets 56937000.00
totalLiab 1748415000.00
totalStockholderEquity 2609832000.00
deferredLongTermLiab 619040000.00
otherCurrentLiab 13122000.00
commonStock 852000.00
retainedEarnings 725651000.00
otherLiab 267062000.00
goodWill 691432000.00
otherAssets 717543000.00
cash 114126000.00
totalCurrentLiabilities 512313000.00
netDebt 235874000.00
shortTermDebt 9587000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 264000.00
propertyPlantEquipment 156579000.00
totalCurrentAssets 561767000.00
netTangibleAssets 1918400000.00
shortTermInvestments 5731000.00
netReceivables 310968000.00
longTermDebt 350000000.00
inventory 81871000.00
accountsPayable 489604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 725651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26111000.00
nonCurrentAssetsTotal 3796480000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 267062000.00
nonCurrentLiabilitiesTotal 1236102000.00
capitalSurpluse 1883065000.00
liabilitiesAndStockholdersEquity 4358247000.00
cashAndShortTermInvestments 114825000.00
propertyPlantAndEquipmentGross 3078937000.00
commonStockSharesOutstanding 85626000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
totalAssets 4149694000.00
intangibleAssets 691432000.00
otherCurrentAssets 86194000.00
totalLiab 1647435000.00
totalStockholderEquity 2502259000.00
deferredLongTermLiab 531587000.00
otherCurrentLiab 323934000.00
commonStock 847000.00
retainedEarnings 614901000.00
otherLiab 272227000.00
goodWill 691432000.00
otherAssets 719904000.00
cash 148096000.00
totalCurrentLiabilities 493621000.00
netDebt 201904000.00
shortTermDebt 438000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 97000.00
propertyPlantEquipment 149673000.00
totalCurrentAssets 567182000.00
netTangibleAssets 2083054000.00
shortTermInvestments 25735000.00
netReceivables 232235000.00
longTermDebt 350000000.00
inventory 99998000.00
accountsPayable 493183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 97000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 847000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 614901000.00
treasuryStock 0.00
nonCurrrentAssetsOther 28472000.00
nonCurrentAssetsTotal 3582512000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesTotal 1153814000.00
capitalSurpluse 1886414000.00
liabilitiesAndStockholdersEquity 4149694000.00
cashAndShortTermInvestments 148755000.00
propertyPlantAndEquipmentGross 2862608000.00
commonStockSharesOutstanding 83217000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
totalAssets 3870633000.00
intangibleAssets 691432000.00
otherCurrentAssets 55878000.00
totalLiab 1502981000.00
totalStockholderEquity 2367652000.00
deferredLongTermLiab 455987000.00
otherCurrentLiab 251739000.00
commonStock 841000.00
retainedEarnings 493565000.00
otherLiab 275517000.00
goodWill 691432000.00
otherAssets 723690000.00
cash 142057000.00
totalCurrentLiabilities 421477000.00
netDebt 225814000.00
shortTermDebt 17871000.00
shortLongTermDebtTotal 367871000.00
otherStockholderEquity -168000.00
propertyPlantEquipment 130722000.00
totalCurrentAssets 527559000.00
netTangibleAssets 1951737000.00
shortTermInvestments 23570000.00
netReceivables 217822000.00
longTermDebt 350000000.00
inventory 111143000.00
accountsPayable 403497000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -168000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 841000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 493565000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32258000.00
nonCurrentAssetsTotal 3343074000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesTotal 1081504000.00
capitalSurpluse 1873414000.00
liabilitiesAndStockholdersEquity 3870633000.00
cashAndShortTermInvestments 142716000.00
propertyPlantAndEquipmentGross 2619384000.00
commonStockSharesOutstanding 83251000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
totalAssets 3708120000.00
intangibleAssets 691432000.00
otherCurrentAssets 60387000.00
totalLiab 1470058000.00
totalStockholderEquity 2238062000.00
deferredLongTermLiab 407166000.00
otherCurrentLiab 239793000.00
commonStock 839000.00
retainedEarnings 375726000.00
otherLiab 277886000.00
goodWill 691432000.00
otherAssets 722704000.00
cash 62542000.00
totalCurrentLiabilities 417174000.00
netDebt 305290000.00
shortTermDebt 7171000.00
shortLongTermDebtTotal 367832000.00
otherStockholderEquity 80000.00
propertyPlantEquipment 129395000.00
totalCurrentAssets 519095000.00
netTangibleAssets 1824516000.00
shortTermInvestments 47497000.00
netReceivables 267366000.00
longTermDebt 367832000.00
inventory 128207000.00
accountsPayable 410003000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 80000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 839000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 375726000.00
treasuryStock 0.00
nonCurrrentAssetsOther 31272000.00
nonCurrentAssetsTotal 3189025000.00
longTermDebtTotal 367832000.00
nonCurrentLiabilitiesTotal 1052884000.00
capitalSurpluse 1861417000.00
liabilitiesAndStockholdersEquity 3708120000.00
cashAndShortTermInvestments 63135000.00
propertyPlantAndEquipmentGross 2466321000.00
commonStockSharesOutstanding 82870000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3444537000.00
intangibleAssets 691432000.00
otherCurrentAssets 21527000.00
totalLiab 1406431000.00
totalStockholderEquity 2038106000.00
deferredLongTermLiab 348897000.00
otherCurrentLiab 11905000.00
commonStock 835000.00
retainedEarnings 178035000.00
otherLiab 275978000.00
goodWill 691432000.00
otherAssets 725126000.00
cash 2544000.00
totalCurrentLiabilities 388763000.00
netDebt 390249000.00
shortTermDebt 13902000.00
shortLongTermDebtTotal 392793000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 127237000.00
totalCurrentAssets 407258000.00
netTangibleAssets 1346674000.00
shortTermInvestments 1238000.00
netReceivables 227896000.00
longTermDebt 392793000.00
inventory 145153000.00
accountsPayable 362956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33694000.00
nonCurrentAssetsTotal 3037279000.00
longTermDebtTotal 392793000.00
nonCurrentLiabilitiesOther 275978000.00
nonCurrentLiabilitiesTotal 1017668000.00
capitalSurpluse 1859255000.00
liabilitiesAndStockholdersEquity 3444537000.00
cashAndShortTermInvestments 3137000.00
propertyPlantAndEquipmentGross 2312153000.00
commonStockSharesOutstanding 82023000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalAssets 3396162000.00
intangibleAssets 691432000.00
otherCurrentAssets 29453000.00
totalLiab 1462979000.00
totalStockholderEquity 1933183000.00
deferredLongTermLiab 327653000.00
otherCurrentLiab 215189000.00
commonStock 835000.00
retainedEarnings 78546000.00
otherLiab 286711000.00
goodWill 691432000.00
otherAssets 726852000.00
cash 2962000.00
totalCurrentLiabilities 324862000.00
netDebt 520791000.00
shortTermDebt 12645000.00
shortLongTermDebtTotal 523753000.00
otherStockholderEquity -74000.00
propertyPlantEquipment 122984000.00
totalCurrentAssets 381509000.00
netTangibleAssets 1528462000.00
shortTermInvestments 593000.00
netReceivables 173914000.00
longTermDebt 523753000.00
inventory 166021000.00
accountsPayable 312217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -74000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 78546000.00
treasuryStock 0.00
nonCurrrentAssetsOther 35420000.00
nonCurrentAssetsTotal 3014653000.00
longTermDebtTotal 523753000.00
nonCurrentLiabilitiesTotal 1138117000.00
capitalSurpluse 1853876000.00
liabilitiesAndStockholdersEquity 3396162000.00
cashAndShortTermInvestments 3555000.00
propertyPlantAndEquipmentGross 2287801000.00
commonStockSharesOutstanding 84547000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 3402804000.00
intangibleAssets 691432000.00
otherCurrentAssets 59399000.00
totalLiab 1510303000.00
totalStockholderEquity 1892501000.00
deferredLongTermLiab 273803000.00
otherCurrentLiab 162815000.00
commonStock 834000.00
retainedEarnings 44898000.00
otherLiab 257070000.00
goodWill 691432000.00
otherAssets 737857000.00
cash 2960000.00
totalCurrentLiabilities 272718000.00
netDebt 703752000.00
shortTermDebt 528000.00
shortLongTermDebtTotal 706712000.00
otherStockholderEquity -440000.00
propertyPlantEquipment 119857000.00
totalCurrentAssets 447036000.00
netTangibleAssets 1458139000.00
shortTermInvestments 1374000.00
netReceivables 181652000.00
longTermDebt 706712000.00
inventory 191911000.00
accountsPayable 272190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -440000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 834000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 46425000.00
nonCurrentAssetsTotal 2955768000.00
longTermDebtTotal 706712000.00
nonCurrentLiabilitiesTotal 1237585000.00
capitalSurpluse 1847209000.00
liabilitiesAndStockholdersEquity 3402804000.00
cashAndShortTermInvestments 4892000.00
propertyPlantAndEquipmentGross 2217911000.00
commonStockSharesOutstanding 82047000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalAssets 3360560000.00
intangibleAssets 691432000.00
otherCurrentAssets 66886000.00
totalLiab 1506527000.00
totalStockholderEquity 1854033000.00
otherCurrentLiab 178230000.00
commonStock 842000.00
retainedEarnings 11128000.00
otherLiab 260540000.00
goodWill 691432000.00
otherAssets 720661000.00
cash 2958000.00
totalCurrentLiabilities 298168000.00
netDebt 709714000.00
shortLongTermDebtTotal 712672000.00
propertyPlantEquipment 2188065000.00
totalCurrentAssets 451834000.00
shortTermInvestments 1610000.00
netReceivables 171851000.00
longTermDebt 712672000.00
inventory 208027000.00
accountsPayable 119938000.00
accumulatedOtherComprehensiveIncome -720000.00
commonStockTotalEquity 842000.00
treasuryStock -33344000.00
nonCurrrentAssetsOther 29229000.00
nonCurrentAssetsTotal 2908726000.00
nonCurrentLiabilitiesTotal 1208359000.00
liabilitiesAndStockholdersEquity 3360560000.00
propertyPlantAndEquipmentGross 2188065000.00
commonStockSharesOutstanding 83948000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4164933000.00
intangibleAssets 691432000.00
otherCurrentAssets 65583000.00
totalLiab 1815568000.00
totalStockholderEquity 2349365000.00
otherCurrentLiab 263994000.00
commonStock 841000.00
retainedEarnings 526998000.00
otherLiab 255122000.00
goodWill 691432000.00
otherAssets 721868000.00
cash 1213000.00
totalCurrentLiabilities 469589000.00
netDebt 590010000.00
shortLongTermDebtTotal 591223000.00
propertyPlantEquipment 2928121000.00
totalCurrentAssets 514944000.00
shortTermInvestments 2502000.00
netReceivables 259082000.00
longTermDebt 591223000.00
inventory 186062000.00
accountsPayable 205595000.00
accumulatedOtherComprehensiveIncome -955000.00
commonStockTotalEquity 841000.00
treasuryStock -33344000.00
nonCurrrentAssetsOther 30436000.00
nonCurrentAssetsTotal 3649989000.00
nonCurrentLiabilitiesTotal 1345979000.00
liabilitiesAndStockholdersEquity 4164933000.00
propertyPlantAndEquipmentGross 2928121000.00
commonStockSharesOutstanding 83948000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
totalAssets 5579040000.00
intangibleAssets 691432000.00
otherCurrentAssets 18254000.00
totalLiab 2175616000.00
totalStockholderEquity 3403424000.00
otherCurrentLiab 304266000.00
commonStock 842000.00
retainedEarnings 1580728000.00
otherLiab 133958000.00
goodWill 691432000.00
otherAssets 772301000.00
cash 201383000.00
totalCurrentLiabilities 527122000.00
netDebt 285204000.00
shortLongTermDebtTotal 486587000.00
propertyPlantEquipment 4132408000.00
totalCurrentAssets 674331000.00
shortTermInvestments 5133000.00
netReceivables 336089000.00
longTermDebt 486587000.00
inventory 112972000.00
accountsPayable 222856000.00
accumulatedOtherComprehensiveIncome 4167000.00
commonStockTotalEquity 842000.00
treasuryStock -33344000.00
nonCurrrentAssetsOther 80869000.00
nonCurrentAssetsTotal 4904709000.00
nonCurrentLiabilitiesTotal 1648494000.00
liabilitiesAndStockholdersEquity 5579040000.00
propertyPlantAndEquipmentGross 4132408000.00
commonStockSharesOutstanding 81572000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
totalAssets 5969272000.00
intangibleAssets 691432000.00
otherCurrentAssets 25036000.00
totalLiab 2348007000.00
totalStockholderEquity 3621265000.00
otherCurrentLiab 253385000.00
commonStock 840000.00
retainedEarnings 1817902000.00
otherLiab 136959000.00
goodWill 691432000.00
otherAssets 777278000.00
cash 168801000.00
totalCurrentLiabilities 545901000.00
netDebt 317977000.00
shortLongTermDebtTotal 486778000.00
propertyPlantEquipment 4496741000.00
totalCurrentAssets 695253000.00
shortTermInvestments 7393000.00
netReceivables 418464000.00
longTermDebt 486778000.00
inventory 74874000.00
accountsPayable 292516000.00
accumulatedOtherComprehensiveIncome -10498000.00
commonStockTotalEquity 840000.00
treasuryStock -33344000.00
nonCurrrentAssetsOther 85846000.00
nonCurrentAssetsTotal 5274019000.00
nonCurrentLiabilitiesTotal 1802106000.00
liabilitiesAndStockholdersEquity 5969272000.00
propertyPlantAndEquipmentGross 4496741000.00
commonStockSharesOutstanding 85589000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
totalAssets 5598448000.00
intangibleAssets 691432000.00
otherCurrentAssets 10568000.00
totalLiab 2200406000.00
totalStockholderEquity 3398042000.00
otherCurrentLiab 241437000.00
commonStock 839000.00
retainedEarnings 1593627000.00
otherLiab 132310000.00
goodWill 691432000.00
otherAssets 785893000.00
cash 147287000.00
totalCurrentLiabilities 459205000.00
netDebt 339681000.00
shortLongTermDebtTotal 486968000.00
propertyPlantEquipment 4247851000.00
totalCurrentAssets 564704000.00
shortTermInvestments 9364000.00
netReceivables 355976000.00
longTermDebt 486968000.00
inventory 40785000.00
accountsPayable 217768000.00
accumulatedOtherComprehensiveIncome -4328000.00
commonStockTotalEquity 839000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 94461000.00
nonCurrentAssetsTotal 5033744000.00
nonCurrentLiabilitiesTotal 1741201000.00
liabilitiesAndStockholdersEquity 5598448000.00
propertyPlantAndEquipmentGross 4247851000.00
commonStockSharesOutstanding 85200000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 5362794000.00
intangibleAssets 691432000.00
otherCurrentAssets 82167000.00
totalLiab 2103507000.00
totalStockholderEquity 3259287000.00
otherCurrentLiab 240387000.00
commonStock 836000.00
retainedEarnings 1448763000.00
otherLiab 115554000.00
goodWill 691432000.00
otherAssets 735901000.00
cash 123050000.00
totalCurrentLiabilities 424571000.00
netDebt 364109000.00
shortLongTermDebtTotal 487159000.00
propertyPlantEquipment 4062316000.00
totalCurrentAssets 564577000.00
shortTermInvestments 14391000.00
netReceivables 315327000.00
longTermDebt 487159000.00
inventory 29642000.00
accountsPayable 184184000.00
accumulatedOtherComprehensiveIncome 7626000.00
commonStockTotalEquity 836000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 44469000.00
nonCurrentAssetsTotal 4798217000.00
nonCurrentLiabilitiesTotal 1678936000.00
liabilitiesAndStockholdersEquity 5362794000.00
propertyPlantAndEquipmentGross 4062316000.00
commonStockSharesOutstanding 81286000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 5213961000.00
intangibleAssets 691432000.00
otherCurrentAssets 57072000.00
totalLiab 2078277000.00
totalStockholderEquity 3135684000.00
otherCurrentLiab 227293000.00
commonStock 836000.00
retainedEarnings 1323815000.00
otherLiab 134228000.00
goodWill 691432000.00
otherAssets 738420000.00
cash 23000.00
totalCurrentLiabilities 372349000.00
netDebt 526326000.00
shortLongTermDebtTotal 526349000.00
propertyPlantEquipment 4082105000.00
totalCurrentAssets 393436000.00
shortTermInvestments 7373000.00
netReceivables 292218000.00
longTermDebt 526349000.00
inventory 36750000.00
accountsPayable 145056000.00
accumulatedOtherComprehensiveIncome 13849000.00
commonStockTotalEquity 836000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 46988000.00
nonCurrentAssetsTotal 4820525000.00
nonCurrentLiabilitiesTotal 1705928000.00
liabilitiesAndStockholdersEquity 5213961000.00
propertyPlantAndEquipmentGross 4082105000.00
commonStockSharesOutstanding 84025000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalAssets 5070454000.00
intangibleAssets 691432000.00
otherCurrentAssets 43428000.00
totalLiab 1974115000.00
totalStockholderEquity 3096339000.00
otherCurrentLiab 199620000.00
commonStock 844000.00
retainedEarnings 1253973000.00
otherLiab 133663000.00
goodWill 691432000.00
otherAssets 737920000.00
cash 19411000.00
totalCurrentLiabilities 355079000.00
netDebt 468129000.00
shortLongTermDebtTotal 487540000.00
propertyPlantEquipment 3934620000.00
totalCurrentAssets 397914000.00
netReceivables 294717000.00
longTermDebt 487540000.00
inventory 40358000.00
accountsPayable 155459000.00
accumulatedOtherComprehensiveIncome 13915000.00
commonStockTotalEquity 844000.00
treasuryStock -47566000.00
nonCurrrentAssetsOther 46488000.00
nonCurrentAssetsTotal 4672540000.00
nonCurrentLiabilitiesTotal 1619036000.00
liabilitiesAndStockholdersEquity 5070454000.00
propertyPlantAndEquipmentGross 3934620000.00
commonStockSharesOutstanding 84836000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalAssets 4931675000.00
intangibleAssets 691432000.00
otherCurrentAssets 33262000.00
totalLiab 1912202000.00
totalStockholderEquity 3019473000.00
otherCurrentLiab 176343000.00
commonStock 844000.00
retainedEarnings 1178635000.00
otherLiab 136622000.00
goodWill 691432000.00
otherAssets 732659000.00
cash 7351000.00
totalCurrentLiabilities 321449000.00
netDebt 501369000.00
shortLongTermDebtTotal 508720000.00
propertyPlantEquipment 3816255000.00
totalCurrentAssets 382761000.00
netReceivables 300147000.00
longTermDebt 508720000.00
inventory 42001000.00
accountsPayable 145106000.00
accumulatedOtherComprehensiveIncome 8336000.00
commonStockTotalEquity 844000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 41227000.00
nonCurrentAssetsTotal 4548914000.00
nonCurrentLiabilitiesTotal 1590753000.00
liabilitiesAndStockholdersEquity 4931675000.00
propertyPlantAndEquipmentGross 3816255000.00
commonStockSharesOutstanding 84393000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4829750000.00
intangibleAssets 691432000.00
otherCurrentAssets 65854000.00
totalLiab 1853607000.00
totalStockholderEquity 2976143000.00
otherCurrentLiab 202163000.00
commonStock 840000.00
retainedEarnings 1117402000.00
otherLiab 133687000.00
goodWill 691432000.00
otherAssets 736359000.00
cash 5048000.00
totalCurrentLiabilities 354588000.00
netDebt 438619000.00
shortLongTermDebtTotal 443667000.00
propertyPlantEquipment 3676634000.00
totalCurrentAssets 416757000.00
netReceivables 306458000.00
longTermDebt 443667000.00
inventory 39397000.00
accountsPayable 152425000.00
accumulatedOtherComprehensiveIncome 31081000.00
commonStockTotalEquity 840000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 44927000.00
nonCurrentAssetsTotal 4412993000.00
nonCurrentLiabilitiesTotal 1499019000.00
liabilitiesAndStockholdersEquity 4829750000.00
propertyPlantAndEquipmentGross 3676634000.00
commonStockSharesOutstanding 82222000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 4603855000.00
intangibleAssets 691432000.00
otherCurrentAssets 43698000.00
totalLiab 1697170000.00
totalStockholderEquity 2906685000.00
otherCurrentLiab 154153000.00
commonStock 839000.00
retainedEarnings 1062011000.00
otherLiab 122436000.00
goodWill 691432000.00
otherAssets 740188000.00
cash 8084000.00
totalCurrentLiabilities 307397000.00
netDebt 391529000.00
shortLongTermDebtTotal 399613000.00
propertyPlantEquipment 3509446000.00
totalCurrentAssets 354221000.00
netReceivables 256206000.00
longTermDebt 399613000.00
inventory 46233000.00
accountsPayable 153244000.00
accumulatedOtherComprehensiveIncome 20409000.00
commonStockTotalEquity 839000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 48756000.00
nonCurrentAssetsTotal 4249634000.00
nonCurrentLiabilitiesTotal 1389773000.00
liabilitiesAndStockholdersEquity 4603855000.00
propertyPlantAndEquipmentGross 3509446000.00
commonStockSharesOutstanding 84311000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalAssets 4455282000.00
intangibleAssets 691432000.00
otherCurrentAssets 28101000.00
totalLiab 1662762000.00
totalStockholderEquity 2792520000.00
otherCurrentLiab 190300000.00
commonStock 838000.00
retainedEarnings 971376000.00
otherLiab 118027000.00
goodWill 691432000.00
otherAssets 768271000.00
cash 5389000.00
totalCurrentLiabilities 341128000.00
netDebt 398171000.00
shortLongTermDebtTotal 403560000.00
propertyPlantEquipment 3358762000.00
totalCurrentAssets 328249000.00
netReceivables 251005000.00
longTermDebt 403560000.00
inventory 43754000.00
accountsPayable 150828000.00
accumulatedOtherComprehensiveIncome 114000.00
commonStockTotalEquity 838000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 76839000.00
nonCurrentAssetsTotal 4127033000.00
nonCurrentLiabilitiesTotal 1321634000.00
liabilitiesAndStockholdersEquity 4455282000.00
propertyPlantAndEquipmentGross 3358762000.00
commonStockSharesOutstanding 84861000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalAssets 4338483000.00
intangibleAssets 716988000.00
otherCurrentAssets 38889000.00
totalLiab 1628463000.00
totalStockholderEquity 2710020000.00
otherCurrentLiab 242999000.00
commonStock 837000.00
retainedEarnings 891848000.00
otherLiab 106968000.00
goodWill 716988000.00
otherAssets 792308000.00
cash 50675000.00
totalCurrentLiabilities 408229000.00
netDebt 300831000.00
shortLongTermDebtTotal 351506000.00
propertyPlantEquipment 3154508000.00
totalCurrentAssets 391667000.00
netReceivables 261003000.00
longTermDebt 351506000.00
inventory 41100000.00
accountsPayable 165230000.00
accumulatedOtherComprehensiveIncome 81000.00
commonStockTotalEquity 837000.00
treasuryStock -41363000.00
nonCurrrentAssetsOther 75320000.00
nonCurrentAssetsTotal 3946816000.00
nonCurrentLiabilitiesTotal 1220234000.00
liabilitiesAndStockholdersEquity 4338483000.00
propertyPlantAndEquipmentGross 3154508000.00
commonStockSharesOutstanding 85242000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 4180335000.00
intangibleAssets 717391000.00
otherCurrentAssets 43413000.00
totalLiab 1584882000.00
totalStockholderEquity 2595453000.00
otherCurrentLiab 221002000.00
commonStock 835000.00
retainedEarnings 788356000.00
otherLiab 117223000.00
goodWill 717391000.00
otherAssets 787432000.00
cash 61647000.00
totalCurrentLiabilities 397418000.00
netDebt 290804000.00
shortLongTermDebtTotal 352451000.00
propertyPlantEquipment 2963875000.00
totalCurrentAssets 429028000.00
netReceivables 289184000.00
longTermDebt 352451000.00
inventory 34784000.00
accountsPayable 176416000.00
accumulatedOtherComprehensiveIncome -15781000.00
commonStockTotalEquity 835000.00
treasuryStock -43554000.00
nonCurrrentAssetsOther 70041000.00
nonCurrentAssetsTotal 3751307000.00
nonCurrentLiabilitiesTotal 1187464000.00
liabilitiesAndStockholdersEquity 4180335000.00
propertyPlantAndEquipmentGross 2963875000.00
commonStockSharesOutstanding 82633000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
totalAssets 4048505000.00
intangibleAssets 716818000.00
otherCurrentAssets 41560000.00
totalLiab 1621564000.00
totalStockholderEquity 2426941000.00
otherCurrentLiab 284226000.00
commonStock 849000.00
retainedEarnings 619948000.00
otherLiab 122257000.00
goodWill 716818000.00
otherAssets 785958000.00
cash 27473000.00
totalCurrentLiabilities 427854000.00
netDebt 410923000.00
shortLongTermDebtTotal 438396000.00
propertyPlantEquipment 2910801000.00
totalCurrentAssets 351746000.00
netReceivables 250193000.00
longTermDebt 438396000.00
inventory 32520000.00
accountsPayable 143628000.00
accumulatedOtherComprehensiveIncome -17125000.00
commonStockTotalEquity 849000.00
treasuryStock -93236000.00
nonCurrrentAssetsOther 154252000.00
nonCurrentAssetsTotal 3696759000.00
nonCurrentLiabilitiesTotal 1193710000.00
liabilitiesAndStockholdersEquity 4048505000.00
propertyPlantAndEquipmentGross 2825689000.00
commonStockSharesOutstanding 84840000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 3997660000.00
intangibleAssets 730399000.00
otherCurrentAssets 52840000.00
totalLiab 1694054000.00
totalStockholderEquity 2303606000.00
otherCurrentLiab 275984000.00
commonStock 846000.00
retainedEarnings 555873000.00
otherLiab 161640000.00
goodWill 730399000.00
otherAssets 783229000.00
cash 57305000.00
totalCurrentLiabilities 316252000.00
netDebt 515942000.00
shortTermDebt 758000.00
shortLongTermDebtTotal 573247000.00
propertyPlantEquipment 2871954000.00
totalCurrentAssets 342477000.00
netReceivables 208042000.00
longTermDebt 572489000.00
inventory 24290000.00
accountsPayable 39510000.00
accumulatedOtherComprehensiveIncome -18133000.00
commonStockTotalEquity 846000.00
treasuryStock -93236000.00
nonCurrrentAssetsOther 140777000.00
nonCurrentAssetsTotal 3655183000.00
nonCurrentLiabilitiesTotal 1377802000.00
liabilitiesAndStockholdersEquity 3997660000.00
propertyPlantAndEquipmentGross 2784007000.00
commonStockSharesOutstanding 53655000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 1160353000.00
intangibleAssets 44967000.00
otherCurrentAssets 9410000.00
totalLiab 414742000.00
totalStockholderEquity 745611000.00
otherCurrentLiab 104507000.00
commonStock 418000.00
retainedEarnings 503396000.00
otherLiab 38561000.00
goodWill 44967000.00
otherAssets 51429000.00
cash 113025000.00
totalCurrentLiabilities 134541000.00
netDebt -113025000.00
propertyPlantEquipment 876337000.00
totalCurrentAssets 232587000.00
netReceivables 96118000.00
inventory 14034000.00
accountsPayable 30034000.00
accumulatedOtherComprehensiveIncome -10234000.00
commonStockTotalEquity 418000.00
nonCurrrentAssetsOther 6462000.00
nonCurrentAssetsTotal 927766000.00
nonCurrentLiabilitiesTotal 280201000.00
liabilitiesAndStockholdersEquity 1160353000.00
propertyPlantAndEquipmentGross 876337000.00
commonStockSharesOutstanding 43218000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1105446000.00
intangibleAssets 44967000.00
otherCurrentAssets 6970000.00
totalLiab 404734000.00
totalStockholderEquity 700712000.00
otherCurrentLiab 77362000.00
commonStock 417000.00
retainedEarnings 460031000.00
otherLiab 36447000.00
goodWill 44967000.00
otherAssets 50597000.00
cash 115746000.00
totalCurrentLiabilities 143002000.00
netDebt -115746000.00
propertyPlantEquipment 818402000.00
totalCurrentAssets 236447000.00
netReceivables 103989000.00
inventory 9742000.00
accountsPayable 65640000.00
accumulatedOtherComprehensiveIncome -9984000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 21739000.00
nonCurrentAssetsTotal 868999000.00
nonCurrentLiabilitiesTotal 261732000.00
liabilitiesAndStockholdersEquity 1105446000.00
propertyPlantAndEquipmentGross 802293000.00
commonStockSharesOutstanding 41749000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
totalAssets 1001941000.00
intangibleAssets 44967000.00
otherCurrentAssets 5542000.00
totalLiab 351025000.00
totalStockholderEquity 650916000.00
otherCurrentLiab 62199000.00
commonStock 416000.00
retainedEarnings 411956000.00
otherLiab 35457000.00
goodWill 44967000.00
otherAssets 47532000.00
cash 92197000.00
totalCurrentLiabilities 120794000.00
netDebt -92197000.00
propertyPlantEquipment 764133000.00
totalCurrentAssets 190276000.00
netReceivables 81215000.00
inventory 11322000.00
accountsPayable 58595000.00
accumulatedOtherComprehensiveIncome -9141000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 2565000.00
nonCurrentAssetsTotal 811665000.00
nonCurrentLiabilitiesTotal 230231000.00
liabilitiesAndStockholdersEquity 1001941000.00
propertyPlantAndEquipmentGross 764133000.00
commonStockSharesOutstanding 42885000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
totalAssets 947063000.00
intangibleAssets 44967000.00
otherCurrentAssets 5580000.00
totalLiab 339109000.00
totalStockholderEquity 607954000.00
otherCurrentLiab 67217000.00
commonStock 414000.00
retainedEarnings 372774000.00
otherLiab 32320000.00
goodWill 44967000.00
otherAssets 45741000.00
cash 58081000.00
totalCurrentLiabilities 125942000.00
netDebt -58081000.00
propertyPlantEquipment 734036000.00
totalCurrentAssets 167286000.00
netReceivables 90353000.00
inventory 13272000.00
accountsPayable 58725000.00
accumulatedOtherComprehensiveIncome -8986000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 14807000.00
nonCurrentAssetsTotal 779777000.00
nonCurrentLiabilitiesTotal 213167000.00
liabilitiesAndStockholdersEquity 947063000.00
propertyPlantAndEquipmentGross 720003000.00
commonStockSharesOutstanding 42704000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
totalAssets 862530000.00
intangibleAssets 44967000.00
otherCurrentAssets 5880000.00
totalLiab 291795000.00
totalStockholderEquity 570735000.00
otherCurrentLiab 49556000.00
commonStock 413000.00
retainedEarnings 336304000.00
otherLiab 31147000.00
goodWill 44967000.00
otherAssets 45832000.00
cash 38493000.00
totalCurrentLiabilities 96080000.00
netDebt -38493000.00
propertyPlantEquipment 681181000.00
totalCurrentAssets 135517000.00
netReceivables 81767000.00
inventory 9377000.00
accountsPayable 46524000.00
accumulatedOtherComprehensiveIncome -9236000.00
commonStockTotalEquity 413000.00
nonCurrrentAssetsOther 865000.00
nonCurrentAssetsTotal 727013000.00
nonCurrentLiabilitiesTotal 195715000.00
liabilitiesAndStockholdersEquity 862530000.00
propertyPlantAndEquipmentGross 681181000.00
commonStockSharesOutstanding 42615000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 805508000.00
intangibleAssets 44967000.00
otherCurrentAssets 7791000.00
totalLiab 270768000.00
totalStockholderEquity 534740000.00
otherCurrentLiab 48339000.00
commonStock 411000.00
retainedEarnings 306439000.00
otherLiab 29966000.00
goodWill 44967000.00
otherAssets 45908000.00
cash 40420000.00
totalCurrentLiabilities 85509000.00
netDebt -40420000.00
propertyPlantEquipment 636396000.00
totalCurrentAssets 123204000.00
netReceivables 68293000.00
inventory 6700000.00
accountsPayable 37170000.00
accumulatedOtherComprehensiveIncome -9540000.00
commonStockTotalEquity 411000.00
nonCurrrentAssetsOther 13033000.00
nonCurrentAssetsTotal 682304000.00
nonCurrentLiabilitiesTotal 185259000.00
liabilitiesAndStockholdersEquity 805508000.00
propertyPlantAndEquipmentGross 624304000.00
commonStockSharesOutstanding 41305000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
totalAssets 772565000.00
intangibleAssets 44967000.00
otherCurrentAssets 5274000.00
totalLiab 246785000.00
totalStockholderEquity 525780000.00
otherCurrentLiab 61154000.00
commonStock 416000.00
retainedEarnings 288135000.00
otherLiab 17830000.00
goodWill 44967000.00
otherAssets 45978000.00
cash 56858000.00
totalCurrentLiabilities 79314000.00
netDebt -56858000.00
propertyPlantEquipment 601201000.00
totalCurrentAssets 125386000.00
netReceivables 56510000.00
inventory 6744000.00
accountsPayable 18160000.00
accumulatedOtherComprehensiveIncome -9959000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 12628000.00
nonCurrentAssetsTotal 647179000.00
nonCurrentLiabilitiesTotal 167471000.00
liabilitiesAndStockholdersEquity 772565000.00
propertyPlantAndEquipmentGross 589584000.00
commonStockSharesOutstanding 42297000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
totalAssets 738285000.00
intangibleAssets 44852000.00
otherCurrentAssets 5750000.00
totalLiab 235756000.00
totalStockholderEquity 502529000.00
otherCurrentLiab 53883000.00
commonStock 416000.00
retainedEarnings 265594000.00
otherLiab 17074000.00
goodWill 44852000.00
otherAssets 46076000.00
cash 47490000.00
totalCurrentLiabilities 75138000.00
netDebt -47490000.00
propertyPlantEquipment 577470000.00
totalCurrentAssets 114739000.00
netReceivables 56267000.00
inventory 5232000.00
accountsPayable 21255000.00
accumulatedOtherComprehensiveIncome -9987000.00
commonStockTotalEquity 416000.00
nonCurrrentAssetsOther 1224000.00
nonCurrentAssetsTotal 623546000.00
nonCurrentLiabilitiesTotal 160618000.00
liabilitiesAndStockholdersEquity 738285000.00
propertyPlantAndEquipmentGross 577470000.00
commonStockSharesOutstanding 42246000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
totalAssets 716884000.00
intangibleAssets 45940000.00
otherCurrentAssets 5901000.00
totalLiab 237485000.00
totalStockholderEquity 479399000.00
otherCurrentLiab 53990000.00
commonStock 415000.00
retainedEarnings 244608000.00
otherLiab 16423000.00
goodWill 45940000.00
otherAssets 49482000.00
cash 17231000.00
totalCurrentLiabilities 76431000.00
netDebt -12231000.00
shortLongTermDebtTotal 5000000.00
propertyPlantEquipment 565398000.00
totalCurrentAssets 102004000.00
netReceivables 73870000.00
longTermDebt 5000000.00
inventory 5002000.00
accountsPayable 22441000.00
accumulatedOtherComprehensiveIncome -10555000.00
commonStockTotalEquity 415000.00
nonCurrrentAssetsOther 3542000.00
nonCurrentAssetsTotal 614880000.00
nonCurrentLiabilitiesTotal 161054000.00
liabilitiesAndStockholdersEquity 716884000.00
propertyPlantAndEquipmentGross 565398000.00
commonStockSharesOutstanding 42027000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 674286000.00
intangibleAssets 45836000.00
otherCurrentAssets 5022000.00
totalLiab 229406000.00
totalStockholderEquity 444880000.00
otherCurrentLiab 21892000.00
commonStock 414000.00
retainedEarnings 211860000.00
otherLiab 2130000.00
goodWill 45836000.00
otherAssets 49174000.00
cash 20261000.00
totalCurrentLiabilities 68253000.00
netDebt 11739000.00
shortLongTermDebtTotal 32000000.00
propertyPlantEquipment 537567000.00
totalCurrentAssets 87545000.00
netReceivables 58276000.00
longTermDebt 32000000.00
inventory 3986000.00
accountsPayable 46361000.00
accumulatedOtherComprehensiveIncome -10814000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 10187000.00
nonCurrentAssetsTotal 586741000.00
nonCurrentLiabilitiesTotal 161153000.00
liabilitiesAndStockholdersEquity 674286000.00
propertyPlantAndEquipmentGross 530718000.00
commonStockSharesOutstanding 41479000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
totalAssets 650737000.00
intangibleAssets 52966000.00
otherCurrentAssets 1559000.00
totalLiab 222360000.00
totalStockholderEquity 428377000.00
otherCurrentLiab 41275000.00
commonStock 407000.00
retainedEarnings 196073000.00
otherLiab 1721000.00
goodWill 52966000.00
otherAssets 59151000.00
cash 15306000.00
totalCurrentLiabilities 60547000.00
netDebt 20694000.00
shortLongTermDebtTotal 36000000.00
propertyPlantEquipment 525685000.00
totalCurrentAssets 65901000.00
netReceivables 44479000.00
longTermDebt 36000000.00
inventory 4557000.00
accountsPayable 19272000.00
accumulatedOtherComprehensiveIncome -645173000.00
commonStockTotalEquity 407000.00
nonCurrrentAssetsOther 6185000.00
nonCurrentAssetsTotal 584836000.00
nonCurrentLiabilitiesTotal 161813000.00
liabilitiesAndStockholdersEquity 650737000.00
propertyPlantAndEquipmentGross 525685000.00
commonStockSharesOutstanding 26749000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 264931000.00
otherCurrentAssets 3694000.00
totalLiab 78518000.00
totalStockholderEquity 186413000.00
otherCurrentLiab 17598000.00
otherLiab 1520000.00
otherAssets 1442000.00
totalCurrentLiabilities 28916000.00
propertyPlantEquipment 223158000.00
inventory 4182000.00
accountsPayable 8341000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 246212000.00
otherCurrentAssets 1533000.00
totalLiab 79417000.00
totalStockholderEquity 166795000.00
otherCurrentLiab 17146000.00
otherLiab 1485000.00
otherAssets 278000.00
totalCurrentLiabilities 44800000.00
propertyPlantEquipment 208537000.00
inventory 5381000.00
accountsPayable 22781000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 286090000.00
otherCurrentAssets 10657000.00
totalLiab 93118000.00
totalStockholderEquity 192972000.00
otherCurrentLiab 27911000.00
otherLiab 1290000.00
otherAssets 442000.00
totalCurrentLiabilities 44807000.00
propertyPlantEquipment 231008000.00
inventory 3387000.00
accountsPayable 13418000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
totalAssets 4621989000.00
otherCurrentAssets 14558000.00
totalLiab 3031754000.00
totalStockholderEquity 1590235000.00
deferredLongTermLiab 17749000.00
otherCurrentLiab 556884000.00
commonStock 1029000.00
retainedEarnings -1659137000.00
otherLiab 249525000.00
goodWill 0.00
otherAssets 91881000.00
cash 273145000.00
totalCurrentLiabilities 660225000.00
netDebt 1907910000.00
shortTermDebt 59051000.00
shortLongTermDebtTotal 2181055000.00
otherStockholderEquity 3211562000.00
propertyPlantEquipment 436101000.00
totalCurrentAssets 657338000.00
longTermInvestments 2342000.00
netTangibleAssets 1590235000.00
netReceivables 332485000.00
longTermDebt 1987299000.00
inventory 37150000.00
accountsPayable 302751000.00
commonStockTotalEquity 1029000.00
retainedEarningsTotalEquity -1659137000.00
nonCurrrentAssetsOther 71409000.00
nonCurrentAssetsTotal 3964651000.00
capitalLeaseObligations 193756000.00
longTermDebtTotal 1987299000.00
nonCurrentLiabilitiesOther 366481000.00
nonCurrentLiabilitiesTotal 2371529000.00
warrants 36781000.00
capitalSurpluse 3211562000.00
liabilitiesAndStockholdersEquity 4621989000.00
cashAndShortTermInvestments 273145000.00
propertyPlantAndEquipmentGross 3872770000.00
propertyPlantAndEquipmentNet 3872770000.00
netWorkingCapital -2887000.00
netInvestedCapital 3540753000.00
commonStockSharesOutstanding 99952000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 7140029000.00
otherCurrentAssets 30287000.00
totalLiab 3482268000.00
totalStockholderEquity 3657761000.00
deferredLongTermLiab 339442000.00
otherCurrentLiab 643598000.00
commonStock 1021000.00
retainedEarnings 331795000.00
otherLiab 535480000.00
goodWill 716865000.00
otherAssets 46840000.00
cash 94722000.00
totalCurrentLiabilities 758621000.00
netDebt 2140699000.00
shortTermDebt 66003000.00
shortLongTermDebtTotal 2235421000.00
otherStockholderEquity 3243325000.00
propertyPlantEquipment 519291000.00
totalCurrentAssets 621486000.00
longTermInvestments 580000.00
netTangibleAssets 2940896000.00
netReceivables 448584000.00
longTermDebt 1985246000.00
inventory 47893000.00
accountsPayable 455258000.00
accumulatedOtherComprehensiveIncome -17113002000.00
commonStockTotalEquity 1021000.00
retainedEarningsTotalEquity 331795000.00
nonCurrrentAssetsOther 71689000.00
nonCurrentAssetsTotal 6518543000.00
capitalLeaseObligations 250175000.00
longTermDebtTotal 1985246000.00
nonCurrentLiabilitiesOther 398959000.00
nonCurrentLiabilitiesTotal 2723647000.00
warrants 81620000.00
capitalSurpluse 3243325000.00
liabilitiesAndStockholdersEquity 7140029000.00
cashAndShortTermInvestments 94722000.00
propertyPlantAndEquipmentGross 5729989000.00
propertyPlantAndEquipmentNet 5729989000.00
netWorkingCapital -137135000.00
netInvestedCapital 5561387000.00
commonStockSharesOutstanding 98789000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
totalAssets 6062084000.00
otherCurrentAssets 113720000.00
totalLiab 2732298000.00
totalStockholderEquity 3329786000.00
deferredLongTermLiab 336740000.00
otherCurrentLiab 601893000.00
commonStock 958000.00
retainedEarnings 542885000.00
otherLiab 535037000.00
goodWill 620232000.00
otherAssets 44697000.00
cash 800666000.00
totalCurrentLiabilities 708707000.00
netDebt 687888000.00
shortTermDebt 27627000.00
shortLongTermDebtTotal 1488554000.00
otherStockholderEquity 2785188000.00
propertyPlantEquipment 257686000.00
totalCurrentAssets 1424139000.00
longTermInvestments 9246000.00
netTangibleAssets 2709554000.00
netReceivables 454200000.00
longTermDebt 1488554000.00
inventory 55553000.00
accountsPayable 456382000.00
accumulatedOtherComprehensiveIncome 755000.00
commonStockTotalEquity 958000.00
retainedEarningsTotalEquity 542885000.00
nonCurrrentAssetsOther 44697000.00
nonCurrentAssetsTotal 4637945000.00
longTermDebtTotal 1488554000.00
nonCurrentLiabilitiesOther 198297000.00
nonCurrentLiabilitiesTotal 2023591000.00
capitalSurpluse 2785188000.00
liabilitiesAndStockholdersEquity 6062084000.00
cashAndShortTermInvestments 800666000.00
propertyPlantAndEquipmentGross 3973016000.00
propertyPlantAndEquipmentNet 3973016000.00
netWorkingCapital 715432000.00
netInvestedCapital 4818340000.00
commonStockSharesOutstanding 93820000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
totalAssets 5042639000.00
intangibleAssets 620232000.00
otherCurrentAssets 25205000.00
totalLiab 2474361000.00
totalStockholderEquity 2568278000.00
deferredLongTermLiab 105886000.00
otherCurrentLiab 581188000.00
commonStock 954000.00
retainedEarnings -199259000.00
otherLiab 307867000.00
goodWill 620232000.00
otherAssets 34320000.00
cash 400534000.00
totalCurrentLiabilities 679574000.00
netDebt 1086386000.00
shortTermDebt 42066000.00
shortLongTermDebt 1486920000.00
shortLongTermDebtTotal 1486920000.00
otherStockholderEquity 2764384000.00
propertyPlantEquipment 210922000.00
totalCurrentAssets 935635000.00
longTermInvestments 2086000.00
netTangibleAssets 1948046000.00
shortTermInvestments 0.00
netReceivables 460174000.00
longTermDebt 1486920000.00
inventory 49722000.00
accountsPayable 608005000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2199000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 954000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -199259000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34320000.00
nonCurrentAssetsTotal 4107004000.00
longTermDebtTotal 1486920000.00
nonCurrentLiabilitiesOther 201981000.00
nonCurrentLiabilitiesTotal 1794787000.00
capitalSurpluse 2764384000.00
liabilitiesAndStockholdersEquity 5042639000.00
cashAndShortTermInvestments 400534000.00
propertyPlantAndEquipmentGross 3452452000.00
propertyPlantAndEquipmentNet 3452452000.00
netWorkingCapital 256061000.00
netInvestedCapital 4055198000.00
commonStockSharesOutstanding 93509000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4681693000.00
intangibleAssets 620232000.00
otherCurrentAssets 23377000.00
totalLiab 2321629000.00
totalStockholderEquity 2042989000.00
deferredLongTermLiab 2570000.00
otherCurrentLiab 25323000.00
commonStock 951000.00
retainedEarnings -405284000.00
otherLiab 184444000.00
goodWill 620232000.00
otherAssets 88456000.00
cash 652876000.00
totalCurrentLiabilities 522352000.00
netDebt 835063000.00
shortTermDebt 49370000.00
shortLongTermDebt 1487939000.00
shortLongTermDebtTotal 1487939000.00
otherStockholderEquity 945000.00
propertyPlantEquipment 205465000.00
totalCurrentAssets 969304000.00
netTangibleAssets 1422757000.00
shortTermInvestments 0.00
netReceivables 274597000.00
longTermDebt 1487939000.00
inventory 33342000.00
accountsPayable 447659000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 945000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 951000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -722359000.00
treasuryStock 0.00
nonCurrrentAssetsOther 32621000.00
nonCurrentAssetsTotal 3712389000.00
longTermDebtTotal 1487939000.00
nonCurrentLiabilitiesOther 181874000.00
nonCurrentLiabilitiesTotal 1799277000.00
capitalSurpluse 2763452000.00
liabilitiesAndStockholdersEquity 4681693000.00
cashAndShortTermInvestments 652876000.00
propertyPlantAndEquipmentGross 3059536000.00
commonStockSharesOutstanding 93379000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 5243286000.00
intangibleAssets 620232000.00
otherCurrentAssets 25506000.00
totalLiab 2445608000.00
totalStockholderEquity 2797678000.00
deferredLongTermLiab 352705000.00
otherCurrentLiab 13431000.00
commonStock 948000.00
retainedEarnings 33313000.00
otherLiab 354378000.00
goodWill 620232000.00
otherAssets 38969000.00
cash 779382000.00
totalCurrentLiabilities 410067000.00
netDebt 706238000.00
shortTermDebt 1485620000.00
shortLongTermDebt 1485620000.00
shortLongTermDebtTotal 1485620000.00
otherStockholderEquity 441000.00
propertyPlantEquipment 230009000.00
totalCurrentAssets 1077930000.00
longTermInvestments 501000.00
netTangibleAssets 2177446000.00
shortTermInvestments 0.00
netReceivables 225398000.00
longTermDebt 1485620000.00
inventory 54579000.00
accountsPayable 396636000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 441000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 948000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33313000.00
treasuryStock 0.00
nonCurrrentAssetsOther 38969000.00
nonCurrentAssetsTotal 4165356000.00
longTermDebtTotal 1485620000.00
nonCurrentLiabilitiesOther 197216000.00
nonCurrentLiabilitiesTotal 2035541000.00
capitalSurpluse 2762976000.00
liabilitiesAndStockholdersEquity 5243286000.00
cashAndShortTermInvestments 779382000.00
propertyPlantAndEquipmentGross 3506155000.00
commonStockSharesOutstanding 92992000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
totalAssets 8725293000.00
intangibleAssets 620232000.00
otherCurrentAssets 28588000.00
totalLiab 4224661000.00
totalStockholderEquity 4500632000.00
deferredLongTermLiab 1754706000.00
otherCurrentLiab 35775000.00
commonStock 876000.00
retainedEarnings 2501574000.00
otherLiab 193628000.00
goodWill 620232000.00
otherAssets 58515000.00
cash 405862000.00
totalCurrentLiabilities 776327000.00
netDebt 1094138000.00
shortTermDebt 1483176000.00
shortLongTermDebt 1483176000.00
shortLongTermDebtTotal 1500000000.00
otherStockholderEquity 1102000.00
propertyPlantEquipment 211031000.00
totalCurrentAssets 931804000.00
netTangibleAssets 3880400000.00
shortTermInvestments 0.00
netReceivables 412108000.00
longTermDebt 1500000000.00
inventory 89780000.00
accountsPayable 740552000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1102000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 876000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2501574000.00
treasuryStock 0.00
nonCurrrentAssetsOther 58515000.00
nonCurrentAssetsTotal 7793489000.00
longTermDebtTotal 1500000000.00
nonCurrentLiabilitiesOther 193628000.00
nonCurrentLiabilitiesTotal 3448334000.00
capitalSurpluse 1997080000.00
liabilitiesAndStockholdersEquity 8725293000.00
cashAndShortTermInvestments 405862000.00
propertyPlantAndEquipmentGross 7114742000.00
commonStockSharesOutstanding 85810000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
totalAssets 7253135000.00
intangibleAssets 620232000.00
otherCurrentAssets 31512000.00
totalLiab 3230927000.00
totalStockholderEquity 4022208000.00
deferredLongTermLiab 1459841000.00
otherCurrentLiab 35192000.00
commonStock 872000.00
retainedEarnings 2050034000.00
otherLiab 163919000.00
goodWill 620232000.00
otherAssets 51209000.00
cash 4531000.00
totalCurrentLiabilities 683167000.00
netDebt 919469000.00
shortTermDebt 389000.00
shortLongTermDebtTotal 924000000.00
otherStockholderEquity 1189000.00
propertyPlantEquipment 146918000.00
totalCurrentAssets 469139000.00
netTangibleAssets 3401976000.00
shortTermInvestments 818000.00
netReceivables 367754000.00
longTermDebt 924000000.00
inventory 66772000.00
accountsPayable 647586000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1189000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 872000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 2050034000.00
treasuryStock 0.00
nonCurrrentAssetsOther 51209000.00
nonCurrentAssetsTotal 6783996000.00
longTermDebtTotal 924000000.00
nonCurrentLiabilitiesOther 163919000.00
nonCurrentLiabilitiesTotal 2547760000.00
capitalSurpluse 1970113000.00
liabilitiesAndStockholdersEquity 7253135000.00
cashAndShortTermInvestments 5349000.00
propertyPlantAndEquipmentGross 6112555000.00
commonStockSharesOutstanding 85409000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 6305152000.00
intangibleAssets 620232000.00
otherCurrentAssets 16020000.00
totalLiab 2830416000.00
totalStockholderEquity 3474736000.00
deferredLongTermLiab 1121353000.00
otherCurrentLiab 15485000.00
commonStock 866000.00
retainedEarnings 1533768000.00
otherLiab 313201000.00
goodWill 620232000.00
otherAssets 57409000.00
cash 69538000.00
totalCurrentLiabilities 645862000.00
netDebt 680462000.00
shortLongTermDebtTotal 750000000.00
otherStockholderEquity 474000.00
propertyPlantEquipment 152605000.00
totalCurrentAssets 470137000.00
netTangibleAssets 2854504000.00
shortTermInvestments 0.00
netReceivables 302974000.00
longTermDebt 750000000.00
inventory 81029000.00
accountsPayable 630377000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 474000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 866000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1533768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 57409000.00
nonCurrentAssetsTotal 5835015000.00
longTermDebtTotal 750000000.00
nonCurrentLiabilitiesOther 313201000.00
nonCurrentLiabilitiesTotal 2184554000.00
capitalSurpluse 1939628000.00
liabilitiesAndStockholdersEquity 6305152000.00
cashAndShortTermInvestments 69538000.00
propertyPlantAndEquipmentGross 5157374000.00
commonStockSharesOutstanding 85034000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
totalAssets 5428577000.00
intangibleAssets 691432000.00
otherCurrentAssets 15781000.00
totalLiab 2297964000.00
totalStockholderEquity 3130613000.00
deferredLongTermLiab 974932000.00
otherCurrentLiab 14932000.00
commonStock 858000.00
retainedEarnings 1221263000.00
otherLiab 301693000.00
goodWill 691432000.00
otherAssets 34827000.00
cash 2406000.00
totalCurrentLiabilities 616339000.00
netDebt 402594000.00
shortTermDebt 245000.00
shortLongTermDebtTotal 405000000.00
otherStockholderEquity -14000.00
propertyPlantEquipment 118215000.00
totalCurrentAssets 457895000.00
netTangibleAssets 2439181000.00
shortTermInvestments 0.00
netReceivables 359409000.00
longTermDebt 405000000.00
inventory 85141000.00
accountsPayable 601162000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 858000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1221263000.00
treasuryStock 0.00
nonCurrrentAssetsOther 34827000.00
nonCurrentAssetsTotal 4970682000.00
longTermDebtTotal 405000000.00
nonCurrentLiabilitiesOther 301693000.00
nonCurrentLiabilitiesTotal 1681625000.00
capitalSurpluse 1908506000.00
liabilitiesAndStockholdersEquity 5428577000.00
cashAndShortTermInvestments 2406000.00
propertyPlantAndEquipmentGross 4244423000.00
commonStockSharesOutstanding 84153000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalAssets 4358247000.00
intangibleAssets 691432000.00
otherCurrentAssets 56937000.00
totalLiab 1748415000.00
totalStockholderEquity 2609832000.00
deferredLongTermLiab 619040000.00
otherCurrentLiab 13122000.00
commonStock 852000.00
retainedEarnings 725651000.00
otherLiab 267062000.00
goodWill 691432000.00
otherAssets 26111000.00
cash 114126000.00
totalCurrentLiabilities 512313000.00
netDebt 235874000.00
shortTermDebt 9587000.00
shortLongTermDebtTotal 350000000.00
otherStockholderEquity 264000.00
propertyPlantEquipment 156579000.00
totalCurrentAssets 561767000.00
netTangibleAssets 1918400000.00
shortTermInvestments 5731000.00
netReceivables 310968000.00
longTermDebt 350000000.00
inventory 81871000.00
accountsPayable 489604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 264000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 852000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 725651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26111000.00
nonCurrentAssetsTotal 3796480000.00
longTermDebtTotal 350000000.00
nonCurrentLiabilitiesOther 267062000.00
nonCurrentLiabilitiesTotal 1236102000.00
capitalSurpluse 1883065000.00
liabilitiesAndStockholdersEquity 4358247000.00
cashAndShortTermInvestments 114825000.00
propertyPlantAndEquipmentGross 3078937000.00
commonStockSharesOutstanding 83787000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalAssets 3444537000.00
intangibleAssets 691432000.00
otherCurrentAssets 21527000.00
totalLiab 1406431000.00
totalStockholderEquity 2038106000.00
deferredLongTermLiab 348897000.00
otherCurrentLiab 11905000.00
commonStock 835000.00
retainedEarnings 178035000.00
otherLiab 275978000.00
goodWill 691432000.00
otherAssets 33694000.00
cash 2544000.00
totalCurrentLiabilities 388763000.00
netDebt 390249000.00
shortTermDebt 13902000.00
shortLongTermDebtTotal 392793000.00
otherStockholderEquity -19000.00
propertyPlantEquipment 127237000.00
totalCurrentAssets 407258000.00
netTangibleAssets 1346674000.00
shortTermInvestments 1238000.00
netReceivables 227896000.00
longTermDebt 392793000.00
inventory 145153000.00
accountsPayable 362956000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 835000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178035000.00
treasuryStock 0.00
nonCurrrentAssetsOther 33694000.00
nonCurrentAssetsTotal 3037279000.00
longTermDebtTotal 392793000.00
nonCurrentLiabilitiesOther 275978000.00
nonCurrentLiabilitiesTotal 1017668000.00
capitalSurpluse 1859255000.00
liabilitiesAndStockholdersEquity 3444537000.00
cashAndShortTermInvestments 3137000.00
propertyPlantAndEquipmentGross 2312153000.00
commonStockSharesOutstanding 81815000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
totalAssets 4164933000.00
intangibleAssets 691432000.00
otherCurrentAssets 65583000.00
totalLiab 1815568000.00
totalStockholderEquity 2349365000.00
otherCurrentLiab 263994000.00
commonStock 841000.00
retainedEarnings 526998000.00
otherLiab 255122000.00
goodWill 691432000.00
otherAssets 30436000.00
cash 1213000.00
totalCurrentLiabilities 469589000.00
netDebt 590010000.00
shortLongTermDebtTotal 591223000.00
propertyPlantEquipment 2928121000.00
totalCurrentAssets 514944000.00
shortTermInvestments 2502000.00
netReceivables 259082000.00
longTermDebt 591223000.00
inventory 186062000.00
accountsPayable 205595000.00
accumulatedOtherComprehensiveIncome -955000.00
commonStockTotalEquity 841000.00
treasuryStock -33344000.00
nonCurrrentAssetsOther 30436000.00
nonCurrentAssetsTotal 3649989000.00
nonCurrentLiabilitiesTotal 1345979000.00
liabilitiesAndStockholdersEquity 4164933000.00
propertyPlantAndEquipmentGross 2928121000.00
commonStockSharesOutstanding 81478000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
totalAssets 5362794000.00
intangibleAssets 691432000.00
otherCurrentAssets 82167000.00
totalLiab 2103507000.00
totalStockholderEquity 3259287000.00
otherCurrentLiab 240387000.00
commonStock 836000.00
retainedEarnings 1448763000.00
otherLiab 115554000.00
goodWill 691432000.00
otherAssets 44469000.00
cash 123050000.00
totalCurrentLiabilities 424571000.00
netDebt 364109000.00
shortLongTermDebtTotal 487159000.00
propertyPlantEquipment 4062316000.00
totalCurrentAssets 564577000.00
shortTermInvestments 14391000.00
netReceivables 315327000.00
longTermDebt 487159000.00
inventory 29642000.00
accountsPayable 184184000.00
accumulatedOtherComprehensiveIncome 7626000.00
commonStockTotalEquity 836000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 44469000.00
nonCurrentAssetsTotal 4798217000.00
nonCurrentLiabilitiesTotal 1678936000.00
liabilitiesAndStockholdersEquity 5362794000.00
propertyPlantAndEquipmentGross 4062316000.00
commonStockSharesOutstanding 84632000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalAssets 4829750000.00
intangibleAssets 691432000.00
otherCurrentAssets 65854000.00
totalLiab 1853607000.00
totalStockholderEquity 2976143000.00
otherCurrentLiab 202163000.00
commonStock 840000.00
retainedEarnings 1117402000.00
otherLiab 133687000.00
goodWill 691432000.00
otherAssets 44927000.00
cash 5048000.00
totalCurrentLiabilities 354588000.00
netDebt 438619000.00
shortLongTermDebtTotal 443667000.00
propertyPlantEquipment 3676634000.00
totalCurrentAssets 416757000.00
netReceivables 306458000.00
longTermDebt 443667000.00
inventory 39397000.00
accountsPayable 152425000.00
accumulatedOtherComprehensiveIncome 31081000.00
commonStockTotalEquity 840000.00
treasuryStock -40628000.00
nonCurrrentAssetsOther 44927000.00
nonCurrentAssetsTotal 4412993000.00
nonCurrentLiabilitiesTotal 1499019000.00
liabilitiesAndStockholdersEquity 4829750000.00
propertyPlantAndEquipmentGross 3676634000.00
commonStockSharesOutstanding 84090000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
totalAssets 4180335000.00
intangibleAssets 717391000.00
otherCurrentAssets 43413000.00
totalLiab 1584882000.00
totalStockholderEquity 2595453000.00
otherCurrentLiab 221002000.00
commonStock 835000.00
retainedEarnings 788356000.00
otherLiab 117223000.00
goodWill 717391000.00
otherAssets 70041000.00
cash 61647000.00
totalCurrentLiabilities 397418000.00
netDebt 290804000.00
shortLongTermDebtTotal 352451000.00
propertyPlantEquipment 2963875000.00
totalCurrentAssets 429028000.00
netReceivables 289184000.00
longTermDebt 352451000.00
inventory 34784000.00
accountsPayable 176416000.00
accumulatedOtherComprehensiveIncome -15781000.00
commonStockTotalEquity 835000.00
treasuryStock -43554000.00
nonCurrrentAssetsOther 70041000.00
nonCurrentAssetsTotal 3751307000.00
nonCurrentLiabilitiesTotal 1187464000.00
liabilitiesAndStockholdersEquity 4180335000.00
propertyPlantAndEquipmentGross 2963875000.00
commonStockSharesOutstanding 67000000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
totalAssets 1105446000.00
intangibleAssets 44967000.00
otherCurrentAssets 6970000.00
totalLiab 404734000.00
totalStockholderEquity 700712000.00
otherCurrentLiab 77362000.00
commonStock 417000.00
retainedEarnings 460031000.00
otherLiab 36447000.00
goodWill 44967000.00
otherAssets 5630000.00
cash 115746000.00
totalCurrentLiabilities 143002000.00
netDebt -115746000.00
propertyPlantEquipment 818402000.00
totalCurrentAssets 236447000.00
netReceivables 103989000.00
inventory 9742000.00
accountsPayable 65640000.00
accumulatedOtherComprehensiveIncome -9984000.00
commonStockTotalEquity 417000.00
nonCurrrentAssetsOther 21739000.00
nonCurrentAssetsTotal 868999000.00
nonCurrentLiabilitiesTotal 261732000.00
liabilitiesAndStockholdersEquity 1105446000.00
propertyPlantAndEquipmentGross 802293000.00
commonStockSharesOutstanding 42763000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 805508000.00
intangibleAssets 44967000.00
otherCurrentAssets 7791000.00
totalLiab 270768000.00
totalStockholderEquity 534740000.00
otherCurrentLiab 48339000.00
commonStock 411000.00
retainedEarnings 306439000.00
otherLiab 29966000.00
goodWill 44967000.00
otherAssets 941000.00
cash 40420000.00
totalCurrentLiabilities 85509000.00
netDebt -40420000.00
propertyPlantEquipment 636396000.00
totalCurrentAssets 123204000.00
netReceivables 68293000.00
inventory 6700000.00
accountsPayable 37170000.00
accumulatedOtherComprehensiveIncome -9540000.00
commonStockTotalEquity 411000.00
nonCurrrentAssetsOther 13033000.00
nonCurrentAssetsTotal 682304000.00
nonCurrentLiabilitiesTotal 185259000.00
liabilitiesAndStockholdersEquity 805508000.00
propertyPlantAndEquipmentGross 624304000.00
commonStockSharesOutstanding 42640000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
totalAssets 674286000.00
intangibleAssets 45836000.00
otherCurrentAssets 5022000.00
totalLiab 229406000.00
totalStockholderEquity 444880000.00
otherCurrentLiab 21892000.00
commonStock 414000.00
retainedEarnings 211860000.00
otherLiab 2130000.00
goodWill 45836000.00
otherAssets 3338000.00
cash 20261000.00
totalCurrentLiabilities 68253000.00
netDebt 11739000.00
shortLongTermDebtTotal 32000000.00
propertyPlantEquipment 537567000.00
totalCurrentAssets 87545000.00
netReceivables 58276000.00
longTermDebt 32000000.00
inventory 3986000.00
accountsPayable 46361000.00
accumulatedOtherComprehensiveIncome -10814000.00
commonStockTotalEquity 414000.00
nonCurrrentAssetsOther 10187000.00
nonCurrentAssetsTotal 586741000.00
nonCurrentLiabilitiesTotal 161153000.00
liabilitiesAndStockholdersEquity 674286000.00
propertyPlantAndEquipmentGross 530718000.00
commonStockSharesOutstanding 30317000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 246212000.00
otherCurrentAssets 1533000.00
totalLiab 79417000.00
totalStockholderEquity 166795000.00
otherCurrentLiab 17146000.00
otherLiab 1485000.00
otherAssets 278000.00
totalCurrentLiabilities 44800000.00
propertyPlantEquipment 208537000.00
inventory 5381000.00
accountsPayable 22781000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 286090000.00
otherCurrentAssets 10657000.00
totalLiab 93118000.00
totalStockholderEquity 192972000.00
otherCurrentLiab 27911000.00
otherLiab 1290000.00
otherAssets 442000.00
cash 455000.00
totalCurrentLiabilities 44807000.00
propertyPlantEquipment 231008000.00
inventory 3387000.00
accountsPayable 13418000.00
Cash_Flow
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -56717000.00
changeToLiabilities 19399000.00
totalCashflowsFromInvestingActivities -56717000.00
netBorrowings -1370000.00
totalCashFromFinancingActivities -31438000.00
changeToOperatingActivities -1425000.00
netIncome 113388000.00
changeInCash 275517000.00
beginPeriodCashFlow 523798000.00
endPeriodCashFlow 799315000.00
totalCashFromOperatingActivities 363672000.00
depreciation 110733000.00
otherCashflowsFromInvestingActivities 221000.00
dividendsPaid 28161000.00
changeToAccountReceivables -48332000.00
salePurchaseOfStock 669000.00
otherCashflowsFromFinancingActivities -1907000.00
changeToNetincome 167156000.00
capitalExpenditures 170572000
changeReceivables -48332000.00
cashFlowsOtherOperating -92471000.00
cashAndCashEquivalentsChanges 275517000.00
changeInWorkingCapital -35268000.00
otherNonCashItems 132391000.00
freeCashFlow 193100000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -128428000.00
changeToLiabilities 101466000.00
totalCashflowsFromInvestingActivities -128428000.00
netBorrowings -1067000.00
totalCashFromFinancingActivities -23831000.00
changeToOperatingActivities 774000.00
netIncome 128082000.00
changeInCash 250653000.00
beginPeriodCashFlow 273145000.00
endPeriodCashFlow 523798000.00
totalCashFromOperatingActivities 402912000.00
depreciation 112934000.00
otherCashflowsFromInvestingActivities 1579000.00
dividendsPaid 23049000.00
changeToAccountReceivables -94500000.00
salePurchaseOfStock 385000.00
otherCashflowsFromFinancingActivities 285000.00
changeToNetincome 214329000.00
capitalExpenditures 133848000
changeReceivables -94500000.00
cashFlowsOtherOperating -62504000.00
cashAndCashEquivalentsChanges 250653000.00
changeInWorkingCapital 6996000.00
otherNonCashItems 106181000.00
freeCashFlow 269064000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -121247000.00
changeToLiabilities -94000.00
totalCashflowsFromInvestingActivities -121247000.00
netBorrowings -1566000.00
totalCashFromFinancingActivities -70042000.00
changeToOperatingActivities -1554000.00
netIncome 24711000.00
changeInCash 188000.00
beginPeriodCashFlow 272957000.00
endPeriodCashFlow 273145000.00
totalCashFromOperatingActivities 191477000.00
depreciation 130447000.00
otherCashflowsFromInvestingActivities -8592000.00
dividendsPaid 24083000.00
changeToAccountReceivables -63461000.00
salePurchaseOfStock -43029000.00
otherCashflowsFromFinancingActivities -1951000.00
changeToNetincome 100170000.00
capitalExpenditures 121620000
changeReceivables -63461000.00
cashFlowsOtherOperating -1917000.00
cashAndCashEquivalentsChanges 188000.00
changeInWorkingCapital -63990000.00
otherNonCashItems 91794000.00
freeCashFlow 69857000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -3014000.00
changeToLiabilities 41998000.00
totalCashflowsFromInvestingActivities -3014000.00
netBorrowings -1055000.00
totalCashFromFinancingActivities -27064000.00
changeToOperatingActivities 5193000.00
netIncome -292740000.00
changeInCash 229115000.00
beginPeriodCashFlow 43842000.00
endPeriodCashFlow 272957000.00
totalCashFromOperatingActivities 259193000.00
depreciation 155467000.00
otherCashflowsFromInvestingActivities 60547000.00
dividendsPaid 23684000.00
changeToAccountReceivables -24662000.00
otherCashflowsFromFinancingActivities 8675000.00
changeToNetincome 356167000.00
capitalExpenditures 72724000
changeReceivables -24662000.00
cashFlowsOtherOperating 17918000.00
cashAndCashEquivalentsChanges 229115000.00
changeInWorkingCapital 21580000.00
otherNonCashItems 437643000.00
freeCashFlow 186469000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
investments -163130000.00
changeToLiabilities -86351000.00
totalCashflowsFromInvestingActivities -163130000.00
netBorrowings -1343000.00
totalCashFromFinancingActivities -26440000.00
changeToOperatingActivities 1519000.00
netIncome -925147000.00
changeInCash -44864000.00
beginPeriodCashFlow 88706000.00
endPeriodCashFlow 43842000.00
totalCashFromOperatingActivities 144706000.00
depreciation 197433000.00
otherCashflowsFromInvestingActivities -10620000.00
dividendsPaid 23616000.00
changeToAccountReceivables 85010000.00
otherCashflowsFromFinancingActivities 58519000.00
changeToNetincome 803692000.00
capitalExpenditures 164137000
changeReceivables 85010000.00
cashFlowsOtherOperating 70069000.00
cashAndCashEquivalentsChanges -44864000.00
changeInWorkingCapital -132165000.00
otherNonCashItems 5884000.00
freeCashFlow -19431000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
investments -291484000.00
changeToLiabilities -117211000.00
totalCashflowsFromInvestingActivities -291484000.00
netBorrowings -1465000.00
totalCashFromFinancingActivities -23323000.00
changeToOperatingActivities -24000.00
netIncome -774282000.00
changeInCash -6016000.00
beginPeriodCashFlow 94722000.00
endPeriodCashFlow 88706000.00
totalCashFromOperatingActivities 308791000.00
depreciation 220594000.00
otherCashflowsFromInvestingActivities -25414000.00
dividendsPaid 21593000.00
changeToAccountReceivables 119605000.00
otherCashflowsFromFinancingActivities 100735000.00
changeToNetincome 814585000.00
capitalExpenditures 292495000
changeReceivables 119605000.00
cashFlowsOtherOperating 45500000.00
cashAndCashEquivalentsChanges -6016000.00
changeInWorkingCapital 188627000.00
otherNonCashItems 8898000.00
freeCashFlow 16296000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -263432000.00
changeToLiabilities -38244000.00
totalCashflowsFromInvestingActivities -263432000.00
netBorrowings -11798000.00
totalCashFromFinancingActivities -25540000.00
changeToOperatingActivities -2879000.00
netIncome -300771000.00
changeInCash 70837000.00
beginPeriodCashFlow 23885000.00
endPeriodCashFlow 94722000.00
totalCashFromOperatingActivities 359809000.00
depreciation 250352000.00
otherCashflowsFromInvestingActivities -14015000.00
dividendsPaid 21579000.00
changeToAccountReceivables -15055000.00
salePurchaseOfStock 1267000.00
otherCashflowsFromFinancingActivities 377177000.00
changeToNetincome 478586000.00
capitalExpenditures 264075000
changeReceivables -15055000.00
cashFlowsOtherOperating -15059000.00
cashAndCashEquivalentsChanges 70837000.00
changeInWorkingCapital 102985000.00
otherNonCashItems 5478000.00
freeCashFlow 95734000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -291778000.00
changeToLiabilities -6047000.00
totalCashflowsFromInvestingActivities -291778000.00
netBorrowings -1176000.00
totalCashFromFinancingActivities -23825000.00
changeToOperatingActivities 2901000.00
netIncome 40527000.00
changeInCash 4471000.00
beginPeriodCashFlow 19414000.00
endPeriodCashFlow 23885000.00
totalCashFromOperatingActivities 320074000.00
depreciation 230955000.00
otherCashflowsFromInvestingActivities -3155000.00
dividendsPaid 21483000.00
changeToAccountReceivables -37509000.00
salePurchaseOfStock 593000.00
otherCashflowsFromFinancingActivities 527834000.00
changeToNetincome 92930000.00
capitalExpenditures 307517000
changeReceivables -37509000.00
cashFlowsOtherOperating -782000.00
cashAndCashEquivalentsChanges 4471000.00
changeInWorkingCapital 54491000.00
otherNonCashItems 3887000.00
freeCashFlow 12557000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
investments -392861000.00
changeToLiabilities -4975000.00
totalCashflowsFromInvestingActivities -392861000.00
netBorrowings -920000.00
totalCashFromFinancingActivities -22647000.00
changeToOperatingActivities -1111000.00
netIncome 109309000.00
changeInCash -1516000.00
beginPeriodCashFlow 20930000.00
endPeriodCashFlow 19414000.00
totalCashFromOperatingActivities 413992000.00
depreciation 216267000.00
otherCashflowsFromInvestingActivities -13846000.00
dividendsPaid 21468000.00
changeToAccountReceivables 83716000.00
salePurchaseOfStock 594000.00
otherCashflowsFromFinancingActivities 527741000.00
changeToNetincome 3948000.00
capitalExpenditures 401328000
changeReceivables 83716000.00
cashFlowsOtherOperating 5727000.00
cashAndCashEquivalentsChanges -1516000.00
changeInWorkingCapital 19095000.00
otherNonCashItems 7116000.00
freeCashFlow 12664000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
investments -629811000.00
changeToLiabilities -135297000.00
totalCashflowsFromInvestingActivities -629811000.00
netBorrowings -370690000.00
totalCashFromFinancingActivities -400016000.00
changeToOperatingActivities 350000.00
netIncome 26316000.00
changeInCash -779736000.00
beginPeriodCashFlow 800666000.00
endPeriodCashFlow 20930000.00
totalCashFromOperatingActivities 250091000.00
depreciation 193185000.00
otherCashflowsFromInvestingActivities -297069000.00
dividendsPaid 17179000.00
changeToAccountReceivables 33976000.00
salePurchaseOfStock 80000.00
otherCashflowsFromFinancingActivities 1170798000.00
changeToNetincome 138464000.00
capitalExpenditures 350570000
changeReceivables 33976000.00
cashFlowsOtherOperating -6553000.00
cashAndCashEquivalentsChanges -779736000.00
changeInWorkingCapital -1029138000.00
otherNonCashItems 6744000.00
freeCashFlow -100479000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
changeToLiabilities -45786000.00
totalCashflowsFromInvestingActivities -433454000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -23007000.00
changeToOperatingActivities -6378000.00
netIncome 316182000.00
changeInCash -63280000.00
beginPeriodCashFlow 863946000.00
endPeriodCashFlow 800666000.00
totalCashFromOperatingActivities 393181000.00
depreciation 180060000.00
otherCashflowsFromInvestingActivities -18355000.00
dividendsPaid 17205000.00
changeToAccountReceivables 17193000.00
salePurchaseOfStock 30000.00
otherCashflowsFromFinancingActivities -5802000.00
changeToNetincome -63544000.00
capitalExpenditures 443521000
changeReceivables 17193000.00
cashFlowsOtherOperating -10924000.00
cashAndCashEquivalentsChanges -63280000.00
changeInWorkingCapital 133062000.00
otherNonCashItems -1001000.00
freeCashFlow -50340000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
changeToLiabilities 89041000.00
totalCashflowsFromInvestingActivities 19388000.00
netBorrowings -371325000.00
totalCashFromFinancingActivities -19739000.00
changeToOperatingActivities 2535000.00
netIncome 148354000.00
changeInCash 453123000.00
beginPeriodCashFlow 410823000.00
endPeriodCashFlow 863946000.00
totalCashFromOperatingActivities 453474000.00
depreciation 138195000.00
otherCashflowsFromInvestingActivities 520065000.00
dividendsPaid 15237000.00
changeToInventory 0.00
changeToAccountReceivables -26784000.00
salePurchaseOfStock 962000.00
otherCashflowsFromFinancingActivities -4502000.00
changeToNetincome 104589000.00
capitalExpenditures 519602000
changeReceivables -26784000.00
cashFlowsOtherOperating 79000.00
cashAndCashEquivalentsChanges 453123000.00
changeInWorkingCapital 329187000.00
otherNonCashItems 2956000.00
freeCashFlow -66128000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities 1162000.00
totalCashflowsFromInvestingActivities -359297000.00
netBorrowings -371325000.00
totalCashFromFinancingActivities -14936000.00
changeToOperatingActivities 283000.00
netIncome 140997000.00
changeInCash -52987000.00
beginPeriodCashFlow 463810000.00
endPeriodCashFlow 410823000.00
totalCashFromOperatingActivities 321246000.00
depreciation 145441000.00
otherCashflowsFromInvestingActivities -31945000.00
dividendsPaid 15199000.00
changeToInventory 0.00
changeToAccountReceivables -29710000.00
salePurchaseOfStock 904000.00
otherCashflowsFromFinancingActivities 263000.00
changeToNetincome 68990000.00
capitalExpenditures 364408000
changeReceivables -29710000.00
cashFlowsOtherOperating -5634000.00
cashAndCashEquivalentsChanges -52987000.00
changeInWorkingCapital -66509000.00
otherNonCashItems 3466000.00
freeCashFlow -43162000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -30466000.00
totalCashflowsFromInvestingActivities -312255000.00
totalCashFromFinancingActivities -7562000.00
changeToOperatingActivities 1603000.00
netIncome 186318000.00
changeInCash 63276000.00
beginPeriodCashFlow 400534000.00
endPeriodCashFlow 463810000.00
totalCashFromOperatingActivities 383093000.00
depreciation 133919000.00
otherCashflowsFromInvestingActivities 11200000.00
dividendsPaid 7602000.00
changeToInventory 0.00
changeToAccountReceivables 44722000.00
salePurchaseOfStock 345000.00
otherCashflowsFromFinancingActivities 40000.00
changeToNetincome 60286000.00
capitalExpenditures 342511000
changeReceivables 44722000.00
cashFlowsOtherOperating -11686000.00
cashAndCashEquivalentsChanges 63276000.00
changeInWorkingCapital 63631000.00
otherNonCashItems 1826000.00
freeCashFlow 40582000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
changeToLiabilities 39456000.00
totalCashflowsFromInvestingActivities -341262000.00
netBorrowings -29312000.00
totalCashFromFinancingActivities -21771000.00
changeToOperatingActivities -17931000.00
netIncome 174696000.00
changeInCash -22274000.00
beginPeriodCashFlow 422808000.00
endPeriodCashFlow 400534000.00
totalCashFromOperatingActivities 340759000.00
depreciation 142482000.00
otherCashflowsFromInvestingActivities -10085000.00
dividendsPaid 7789000.00
changeToInventory 0.00
changeToAccountReceivables -57236000.00
salePurchaseOfStock 168000.00
otherCashflowsFromFinancingActivities -13982000.00
changeToNetincome 39064000.00
capitalExpenditures 345197000
changeReceivables -57236000.00
cashFlowsOtherOperating 2297000.00
cashAndCashEquivalentsChanges -22274000.00
changeInWorkingCapital -45446000.00
otherNonCashItems 12594000.00
freeCashFlow -4438000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 43143000.00
totalCashflowsFromInvestingActivities -333811000.00
netBorrowings -29312000.00
totalCashFromFinancingActivities -13981000.00
changeToOperatingActivities -8268000.00
netIncome 91399000.00
changeInCash -96787000.00
beginPeriodCashFlow 519595000.00
endPeriodCashFlow 422808000.00
totalCashFromOperatingActivities 251005000.00
depreciation 112893000.00
otherCashflowsFromInvestingActivities -14034000.00
dividendsPaid 7590000.00
changeToInventory 0.00
changeToAccountReceivables -67776000.00
salePurchaseOfStock 226000.00
otherCashflowsFromFinancingActivities -6391000.00
changeToNetincome 75571000.00
capitalExpenditures 332900000
changeReceivables -67776000.00
cashFlowsOtherOperating -4225000.00
cashAndCashEquivalentsChanges -96787000.00
changeInWorkingCapital -100148000.00
otherNonCashItems 2682000.00
freeCashFlow -81895000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 1115000.00
totalCashflowsFromInvestingActivities -275847000.00
netBorrowings -1890000.00
totalCashFromFinancingActivities -38752000.00
changeToOperatingActivities -8139000.00
netIncome 97262000.00
changeInCash -59313000.00
beginPeriodCashFlow 578908000.00
endPeriodCashFlow 519595000.00
totalCashFromOperatingActivities 255286000.00
depreciation 108844000.00
otherCashflowsFromInvestingActivities -5516000.00
dividendsPaid 7576000.00
changeToInventory 0.00
changeToAccountReceivables -16483000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -31176000.00
changeToNetincome 72287000.00
capitalExpenditures 280458000
changeReceivables -16483000.00
cashFlowsOtherOperating -7739000.00
cashAndCashEquivalentsChanges -59313000.00
changeInWorkingCapital -40250000.00
otherNonCashItems 2677000.00
freeCashFlow -25172000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities 31307000.00
totalCashflowsFromInvestingActivities -314977000.00
netBorrowings -1890000.00
totalCashFromFinancingActivities -8505000.00
changeToOperatingActivities -2965000.00
netIncome 130972000.00
changeInCash -73968000.00
beginPeriodCashFlow 652876000.00
endPeriodCashFlow 578908000.00
totalCashFromOperatingActivities 249514000.00
depreciation 97436000.00
otherCashflowsFromInvestingActivities -3136000.00
dividendsPaid 7577000.00
changeToInventory 0.00
changeToAccountReceivables -44662000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -928000.00
changeToNetincome 42467000.00
capitalExpenditures 319923000
changeReceivables -44662000.00
cashFlowsOtherOperating -8006000.00
cashAndCashEquivalentsChanges -73968000.00
changeInWorkingCapital -5047000.00
otherNonCashItems 3348000.00
freeCashFlow -70409000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
changeToLiabilities 925000.00
totalCashflowsFromInvestingActivities -208014000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -7700000.00
changeToOperatingActivities 20880000.00
netIncome 38190000.00
changeInCash -45820000.00
beginPeriodCashFlow 698696000.00
endPeriodCashFlow 652876000.00
totalCashFromOperatingActivities 169894000.00
depreciation 32775000.00
otherCashflowsFromInvestingActivities 6430000.00
dividendsPaid 7781000.00
changeToInventory 0.00
changeToAccountReceivables -47617000.00
salePurchaseOfStock 181000.00
otherCashflowsFromFinancingActivities 81000.00
changeToNetincome 128064000.00
capitalExpenditures 212659000
changeReceivables -47617000.00
cashFlowsOtherOperating -4689000.00
cashAndCashEquivalentsChanges -45820000.00
changeInWorkingCapital -78233000.00
otherNonCashItems 621000.00
freeCashFlow -42765000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 25374000.00
totalCashflowsFromInvestingActivities -154418000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -4252000.00
changeToOperatingActivities 5706000.00
netIncome -12818000.00
changeInCash 56957000.00
beginPeriodCashFlow 641739000.00
endPeriodCashFlow 698696000.00
totalCashFromOperatingActivities 215627000.00
depreciation 111377000.00
otherCashflowsFromInvestingActivities 5638000.00
dividendsPaid 7588000.00
changeToInventory 0.00
changeToAccountReceivables 2604000.00
salePurchaseOfStock 3336000.00
otherCashflowsFromFinancingActivities 3336000.00
changeToNetincome 81020000.00
capitalExpenditures 166295000
changeReceivables 2604000.00
cashFlowsOtherOperating 8070000.00
cashAndCashEquivalentsChanges 56957000.00
changeInWorkingCapital 10904000.00
otherNonCashItems 2320000.00
freeCashFlow 49332000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
changeToLiabilities 13908000.00
totalCashflowsFromInvestingActivities -157165000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -6379000.00
changeToOperatingActivities 5346000.00
netIncome -270290000.00
changeInCash -34900000.00
beginPeriodCashFlow 676639000.00
endPeriodCashFlow 641739000.00
totalCashFromOperatingActivities 128644000.00
depreciation 125627000.00
otherCashflowsFromInvestingActivities -8502000.00
dividendsPaid 7551000.00
changeToInventory 0.00
changeToAccountReceivables -37474000.00
salePurchaseOfStock 1173000.00
otherCashflowsFromFinancingActivities 1172000.00
changeToNetincome 286983000.00
capitalExpenditures 156960000
changeReceivables -37474000.00
cashFlowsOtherOperating 9890000.00
cashAndCashEquivalentsChanges -34900000.00
changeInWorkingCapital -59717000.00
otherNonCashItems 3032000.00
freeCashFlow -28316000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
changeToLiabilities -41660000.00
totalCashflowsFromInvestingActivities -172813000.00
netBorrowings -1000.00
totalCashFromFinancingActivities -14990000.00
changeToOperatingActivities 11982000.00
netIncome -186131000.00
changeInCash -102743000.00
beginPeriodCashFlow 779382000.00
endPeriodCashFlow 676639000.00
totalCashFromOperatingActivities 85060000.00
depreciation 130397000.00
otherCashflowsFromInvestingActivities 3582000.00
dividendsPaid 15104000.00
changeToInventory 0.00
changeToAccountReceivables 33147000.00
salePurchaseOfStock 114000.00
otherCashflowsFromFinancingActivities 114000.00
changeToNetincome 130394000.00
capitalExpenditures 185872000
changeReceivables 33147000.00
cashFlowsOtherOperating 18913000.00
cashAndCashEquivalentsChanges -102743000.00
changeInWorkingCapital -93865000.00
otherNonCashItems 3660000.00
freeCashFlow -100812000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -54008000.00
totalCashflowsFromInvestingActivities -218891000.00
netBorrowings -1970000.00
totalCashFromFinancingActivities -15993000.00
changeToOperatingActivities 37954000.00
netIncome -630508000.00
changeInCash -119930000.00
beginPeriodCashFlow 899312000.00
endPeriodCashFlow 779382000.00
totalCashFromOperatingActivities 114954000.00
depreciation 161768000.00
otherCashflowsFromInvestingActivities -10876000.00
dividendsPaid 15070000.00
changeToInventory 0.00
changeToAccountReceivables 34916000.00
salePurchaseOfStock 1047000.00
otherCashflowsFromFinancingActivities -923000.00
changeToNetincome 587579000.00
capitalExpenditures 220522000
changeReceivables 34916000.00
cashFlowsOtherOperating 15207000.00
cashAndCashEquivalentsChanges -119930000.00
changeInWorkingCapital -89490000.00
otherNonCashItems 3440000.00
freeCashFlow -105568000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities -45375000.00
totalCashflowsFromInvestingActivities -163843000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 274000.00
netIncome -763284000.00
changeInCash 42432000.00
beginPeriodCashFlow 856880000.00
endPeriodCashFlow 899312000.00
totalCashFromOperatingActivities 206001000.00
depreciation 188269000.00
otherCashflowsFromInvestingActivities 7964000.00
dividendsPaid 15082000.00
changeToInventory 0.00
changeToAccountReceivables 59310000.00
salePurchaseOfStock 15456000.00
otherCashflowsFromFinancingActivities 15356000.00
changeToNetincome 740167000.00
capitalExpenditures 194010000
changeReceivables 59310000.00
cashFlowsOtherOperating 26914000.00
cashAndCashEquivalentsChanges 42432000.00
changeInWorkingCapital -11212000.00
otherNonCashItems 2833000.00
freeCashFlow 11991000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -21289000.00
totalCashflowsFromInvestingActivities -237097000.00
netBorrowings -22563000.00
totalCashFromFinancingActivities 715673000.00
netIncome -600215000.00
changeInCash 735948000.00
beginPeriodCashFlow 120932000.00
endPeriodCashFlow 856880000.00
totalCashFromOperatingActivities 257372000.00
depreciation 219493000.00
otherCashflowsFromInvestingActivities -8981000.00
dividendsPaid 14182000.00
changeToInventory 0.00
changeToAccountReceivables 20076000.00
salePurchaseOfStock 752418000.00
otherCashflowsFromFinancingActivities -17627000.00
changeToNetincome 631184000.00
capitalExpenditures 245150000
changeReceivables 20076000.00
cashFlowsOtherOperating 8123000.00
cashAndCashEquivalentsChanges 735948000.00
changeInWorkingCapital 760575000.00
otherNonCashItems 3007000.00
freeCashFlow 12222000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -156063000.00
totalCashflowsFromInvestingActivities -388774000.00
totalCashFromFinancingActivities -9329000.00
netIncome -414941000.00
changeInCash -284930000.00
beginPeriodCashFlow 405862000.00
endPeriodCashFlow 120932000.00
totalCashFromOperatingActivities 113173000.00
depreciation 218514000.00
otherCashflowsFromInvestingActivities -17668000.00
dividendsPaid 13947000.00
changeToInventory 0.00
changeToAccountReceivables 72397000.00
salePurchaseOfStock 4618000.00
otherCashflowsFromFinancingActivities -388774000.00
changeToNetincome 382326000.00
capitalExpenditures 389954000
changeReceivables 72397000.00
cashFlowsOtherOperating 10940000.00
cashAndCashEquivalentsChanges -284930000.00
changeInWorkingCapital -147487000.00
otherNonCashItems 4047000.00
freeCashFlow -276781000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities -23705000.00
totalCashflowsFromInvestingActivities -492642000.00
netBorrowings 576000000.00
totalCashFromFinancingActivities -12548000.00
changeToOperatingActivities -25428000.00
netIncome 75792000.00
changeInCash -157795000.00
beginPeriodCashFlow 563657000.00
endPeriodCashFlow 405862000.00
totalCashFromOperatingActivities 347395000.00
depreciation 219536000.00
otherCashflowsFromInvestingActivities -15321000.00
dividendsPaid 13917000.00
changeToInventory 0.00
changeToAccountReceivables 27958000.00
salePurchaseOfStock 1369000.00
otherCashflowsFromFinancingActivities -492642000.00
changeToNetincome 34043000.00
capitalExpenditures 491148000
changeReceivables 27958000.00
cashFlowsOtherOperating 13771000.00
cashAndCashEquivalentsChanges -157795000.00
changeInWorkingCapital -139417000.00
otherNonCashItems 350000.00
freeCashFlow -143753000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
changeToLiabilities 50770000.00
totalCashflowsFromInvestingActivities -59259000.00
netBorrowings -398000.00
totalCashFromFinancingActivities -7840000.00
netIncome 144315000.00
changeInCash 435102000.00
beginPeriodCashFlow 128555000.00
endPeriodCashFlow 563657000.00
totalCashFromOperatingActivities 502201000.00
depreciation 220779000.00
otherCashflowsFromInvestingActivities 433131000.00
dividendsPaid 13910000.00
changeToInventory 0.00
changeToAccountReceivables 18611000.00
salePurchaseOfStock 6468000.00
otherCashflowsFromFinancingActivities -398000.00
changeToNetincome 110680000.00
capitalExpenditures 517773000
changeReceivables 18611000.00
cashFlowsOtherOperating -6576000.00
cashAndCashEquivalentsChanges 435102000.00
changeInWorkingCapital 409732000.00
otherNonCashItems -3359000.00
freeCashFlow -15572000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
changeToLiabilities 27216000.00
totalCashflowsFromInvestingActivities -748776000.00
netBorrowings 738782000.00
totalCashFromFinancingActivities 451056000.00
netIncome 148640000.00
changeInCash 124025000.00
beginPeriodCashFlow 4530000.00
endPeriodCashFlow 128555000.00
totalCashFromOperatingActivities 421745000.00
depreciation 198639000.00
otherCashflowsFromInvestingActivities -30277000.00
dividendsPaid 13879000.00
changeToInventory 0.00
changeToAccountReceivables -46173000.00
salePurchaseOfStock 1153000.00
otherCashflowsFromFinancingActivities 637782000.00
changeToNetincome 90171000.00
capitalExpenditures 750046000
changeReceivables -46173000.00
cashFlowsOtherOperating -1656000.00
cashAndCashEquivalentsChanges 124025000.00
changeInWorkingCapital 99470000.00
otherNonCashItems 4969000.00
freeCashFlow -328301000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -8567000.00
totalCashflowsFromInvestingActivities -439790000.00
totalCashFromFinancingActivities 91765000.00
netIncome 138457000.00
changeInCash -1000.00
beginPeriodCashFlow 4531000.00
endPeriodCashFlow 4530000.00
totalCashFromOperatingActivities 348024000.00
depreciation 177149000.00
otherCashflowsFromInvestingActivities -19750000.00
dividendsPaid 12143000.00
changeToInventory 0.00
changeToAccountReceivables -35529000.00
salePurchaseOfStock 2908000.00
otherCashflowsFromFinancingActivities 101000000.00
changeToNetincome 70810000.00
capitalExpenditures 439894000
changeReceivables -35529000.00
cashFlowsOtherOperating -25766000.00
cashAndCashEquivalentsChanges -1000.00
changeInWorkingCapital -280000.00
otherNonCashItems 4294000.00
freeCashFlow -91870000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities 345000.00
totalCashflowsFromInvestingActivities -399784000.00
totalCashFromFinancingActivities 16184000.00
netIncome 206827000.00
beginPeriodCashFlow 4531000.00
endPeriodCashFlow 4531000.00
totalCashFromOperatingActivities 383600000.00
depreciation 173932000.00
otherCashflowsFromInvestingActivities 6949000.00
dividendsPaid 12142000.00
changeToInventory 0.00
changeToAccountReceivables 23351000.00
salePurchaseOfStock 4326000.00
otherCashflowsFromFinancingActivities 24000000.00
changeToNetincome 122317000.00
capitalExpenditures 423989000
changeReceivables 23351000.00
cashFlowsOtherOperating -145638000.00
changeInWorkingCapital -5021000.00
otherNonCashItems 2345000.00
freeCashFlow -40389000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
changeToLiabilities 15085000.00
totalCashflowsFromInvestingActivities -375204000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 4241000.00
netIncome 138370000.00
changeInCash -1000.00
beginPeriodCashFlow 4532000.00
endPeriodCashFlow 4531000.00
totalCashFromOperatingActivities 370962000.00
depreciation 166262000.00
otherCashflowsFromInvestingActivities 14213000.00
dividendsPaid 12122000.00
changeToInventory 0.00
changeToAccountReceivables -33071000.00
salePurchaseOfStock 8463000.00
otherCashflowsFromFinancingActivities 7900000.00
changeToNetincome 98126000.00
capitalExpenditures 398599000
changeReceivables -33071000.00
cashFlowsOtherOperating -11344000.00
cashAndCashEquivalentsChanges -1000.00
changeInWorkingCapital -23732000.00
otherNonCashItems 3228000.00
freeCashFlow -27637000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
changeToLiabilities -4814000.00
totalCashflowsFromInvestingActivities -346832000.00
totalCashFromFinancingActivities 10124000.00
netIncome 129565000.00
changeInCash -14000000.00
beginPeriodCashFlow 18532000.00
endPeriodCashFlow 4532000.00
totalCashFromOperatingActivities 322708000.00
depreciation 147231000.00
otherCashflowsFromInvestingActivities 38637000.00
dividendsPaid 12092000.00
changeToInventory 0.00
changeToAccountReceivables -24484000.00
salePurchaseOfStock 216000.00
otherCashflowsFromFinancingActivities 22000000.00
changeToNetincome 64213000.00
capitalExpenditures 391421000
changeReceivables -24484000.00
cashFlowsOtherOperating 10997000.00
cashAndCashEquivalentsChanges -14000000.00
changeInWorkingCapital 15853000.00
otherNonCashItems -405000.00
freeCashFlow -68713000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -23910000.00
totalCashflowsFromInvestingActivities -409217000.00
totalCashFromFinancingActivities 111133000.00
netIncome 89927000.00
changeInCash -51006000.00
beginPeriodCashFlow 69538000.00
endPeriodCashFlow 18532000.00
totalCashFromOperatingActivities 247078000.00
depreciation 136438000.00
otherCashflowsFromInvestingActivities -18548000.00
dividendsPaid 10356000.00
changeToInventory 0.00
changeToAccountReceivables -30576000.00
salePurchaseOfStock 1489000.00
otherCashflowsFromFinancingActivities 120000000.00
changeToNetincome 60283000.00
capitalExpenditures 410192000
changeReceivables -30576000.00
cashFlowsOtherOperating 14916000.00
cashAndCashEquivalentsChanges -51006000.00
changeInWorkingCapital -25403000.00
otherNonCashItems 3572000.00
freeCashFlow -163114000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 29057000.00
totalCashflowsFromInvestingActivities -203134000.00
totalCashFromFinancingActivities -89355000.00
netIncome 99152000.00
changeInCash 64127000.00
beginPeriodCashFlow 5411000.00
endPeriodCashFlow 69538000.00
totalCashFromOperatingActivities 356616000.00
depreciation 138430000.00
otherCashflowsFromInvestingActivities 277831000.00
dividendsPaid 10378000.00
changeToInventory 0.00
changeToAccountReceivables 32037000.00
salePurchaseOfStock 1023000.00
otherCashflowsFromFinancingActivities -203134000.00
changeToNetincome 63758000.00
capitalExpenditures 503039000
changeReceivables 32037000.00
cashFlowsOtherOperating -5818000.00
cashAndCashEquivalentsChanges 64127000.00
changeInWorkingCapital 48469000.00
otherNonCashItems -257025000.00
freeCashFlow -146423000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
changeToLiabilities 39806000.00
totalCashflowsFromInvestingActivities -428924000.00
netBorrowings -1129000.00
totalCashFromFinancingActivities 76187000.00
netIncome 84262000.00
changeInCash -91521000.00
beginPeriodCashFlow 96932000.00
endPeriodCashFlow 5411000.00
totalCashFromOperatingActivities 261216000.00
depreciation 135987000.00
otherCashflowsFromInvestingActivities 428000.00
dividendsPaid 10330000.00
changeToInventory 0.00
changeToAccountReceivables 24398000.00
salePurchaseOfStock 7646000.00
otherCashflowsFromFinancingActivities -1129000.00
changeToNetincome 64597000.00
capitalExpenditures 439960000
changeReceivables -83436000.00
cashFlowsOtherOperating 20000000.00
cashAndCashEquivalentsChanges -91521000.00
changeInWorkingCapital -67557000.00
otherNonCashItems 97317000.00
freeCashFlow -178744000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
changeToLiabilities -22469000.00
totalCashflowsFromInvestingActivities -373073000.00
netBorrowings 373713000.00
totalCashFromFinancingActivities 142559000.00
netIncome 64302000.00
changeInCash 92526000.00
beginPeriodCashFlow 4406000.00
endPeriodCashFlow 96932000.00
totalCashFromOperatingActivities 323040000.00
depreciation 121237000.00
otherCashflowsFromInvestingActivities -18786000.00
dividendsPaid 10293000.00
changeToInventory 0.00
changeToAccountReceivables 107834000.00
salePurchaseOfStock 1139000.00
otherCashflowsFromFinancingActivities 737308000.00
changeToNetincome 49654000.00
capitalExpenditures 373432000
changeReceivables 109978000.00
cashFlowsOtherOperating 338000.00
cashAndCashEquivalentsChanges 92526000.00
changeInWorkingCapital -34002000.00
otherNonCashItems 166345000.00
freeCashFlow -50392000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities -48989000.00
totalCashflowsFromInvestingActivities -409941000.00
totalCashFromFinancingActivities 160049000.00
netIncome 106107000.00
changeInCash 2000000.00
beginPeriodCashFlow 2406000.00
endPeriodCashFlow 4406000.00
totalCashFromOperatingActivities 251892000.00
depreciation 118262000.00
otherCashflowsFromInvestingActivities -11838000.00
dividendsPaid 8576000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1625000.00
otherCashflowsFromFinancingActivities -409941000.00
changeToNetincome 72823000.00
capitalExpenditures 411263000
changeReceivables -2144000.00
cashFlowsOtherOperating 5833000.00
cashAndCashEquivalentsChanges 2000000.00
changeInWorkingCapital 35809000.00
otherNonCashItems 11110000.00
freeCashFlow -159371000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities 25124000.00
totalCashflowsFromInvestingActivities -422720000.00
netBorrowings -31000.00
totalCashFromFinancingActivities 47214000.00
netIncome 116869000.00
changeInCash -54754000.00
beginPeriodCashFlow 57160000.00
endPeriodCashFlow 2406000.00
totalCashFromOperatingActivities 320752000.00
depreciation 110907000.00
otherCashflowsFromInvestingActivities -13237000.00
dividendsPaid 8583000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 828000.00
otherCashflowsFromFinancingActivities 47621000.00
changeToNetincome 83287000.00
capitalExpenditures 506125000
changeReceivables -16403000.00
cashFlowsOtherOperating 968000.00
cashAndCashEquivalentsChanges -54754000.00
changeInWorkingCapital -83997000.00
otherNonCashItems 12386000.00
freeCashFlow -185373000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
changeToLiabilities -15024000.00
totalCashflowsFromInvestingActivities -275182000.00
netBorrowings -7248000.00
totalCashFromFinancingActivities -13240000.00
netIncome 128152000.00
changeInCash 44010000.00
beginPeriodCashFlow 13150000.00
endPeriodCashFlow 57160000.00
totalCashFromOperatingActivities 332432000.00
depreciation 104681000.00
otherCashflowsFromInvestingActivities 178193000.00
dividendsPaid 8583000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2591000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 120152000.00
capitalExpenditures 453375000
changeReceivables -49778000.00
cashFlowsOtherOperating 44249000.00
cashAndCashEquivalentsChanges 44010000.00
changeInWorkingCapital -29830000.00
otherNonCashItems -1554000.00
freeCashFlow -120943000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
changeToLiabilities 21613000.00
totalCashflowsFromInvestingActivities -408893000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -5917000.00
netIncome 166749000.00
changeInCash -40996000.00
beginPeriodCashFlow 54146000.00
endPeriodCashFlow 13150000.00
totalCashFromOperatingActivities 373814000.00
depreciation 89847000.00
otherCashflowsFromInvestingActivities -19774000.00
dividendsPaid 8566000.00
changeToInventory 0.00
changeToAccountReceivables 17549000.00
salePurchaseOfStock 2749000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 80534000.00
capitalExpenditures 389119000
changeReceivables 15527000.00
cashFlowsOtherOperating -456000.00
cashAndCashEquivalentsChanges -40996000.00
changeInWorkingCapital -10785000.00
otherNonCashItems -16208000.00
freeCashFlow -15305000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities -38360000.00
totalCashflowsFromInvestingActivities -322651000.00
totalCashFromFinancingActivities -2606000.00
netIncome 118162000.00
changeInCash -59980000.00
beginPeriodCashFlow 114126000.00
endPeriodCashFlow 54146000.00
totalCashFromOperatingActivities 265277000.00
depreciation 85026000.00
otherCashflowsFromInvestingActivities -12469000.00
dividendsPaid 6849000.00
changeToInventory 0.00
changeToAccountReceivables 2022000.00
salePurchaseOfStock 4243000.00
otherCashflowsFromFinancingActivities -322651000.00
changeToNetincome 94726000.00
capitalExpenditures 310182000
changeReceivables 2022000.00
cashFlowsOtherOperating 3701000.00
cashAndCashEquivalentsChanges -59980000.00
changeInWorkingCapital -83286000.00
otherNonCashItems 26984000.00
freeCashFlow -44905000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
totalCashflowsFromInvestingActivities -977558000.00
totalCashFromFinancingActivities 2993000.00
netIncome 117585000.00
changeInCash -33970000.00
beginPeriodCashFlow 148096000.00
endPeriodCashFlow 114126000.00
totalCashFromOperatingActivities 243764000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 34075000.00
dividendsPaid 6837000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101000.00
capitalExpenditures 281156000
changeInWorkingCapital -24107000.00
otherNonCashItems 35729000.00
freeCashFlow -37392000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
changeToLiabilities 48597000.00
totalCashflowsFromInvestingActivities -283987000.00
netBorrowings -19451000.00
totalCashFromFinancingActivities -24382000.00
netIncome 128216000.00
changeInCash 6039000.00
beginPeriodCashFlow 142057000.00
endPeriodCashFlow 148096000.00
totalCashFromOperatingActivities 314408000.00
depreciation 78705000.00
otherCashflowsFromInvestingActivities -19392000.00
dividendsPaid 6827000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1896000.00
otherCashflowsFromFinancingActivities -1000.00
changeToNetincome 90735000.00
capitalExpenditures 288728000
changeReceivables -14413000.00
cashFlowsOtherOperating -17432000.00
cashAndCashEquivalentsChanges 6039000.00
changeInWorkingCapital -32521000.00
otherNonCashItems -1757000.00
freeCashFlow 25680000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
changeToLiabilities -34377000.00
totalCashflowsFromInvestingActivities -201395000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 7757000.00
netIncome 124620000.00
changeInCash 79515000.00
beginPeriodCashFlow 62542000.00
endPeriodCashFlow 142057000.00
totalCashFromOperatingActivities 273153000.00
depreciation 73146000.00
otherCashflowsFromInvestingActivities 21864000.00
dividendsPaid 6766000.00
changeToInventory 0.00
changeToAccountReceivables 10049000.00
salePurchaseOfStock 14623000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 56587000.00
capitalExpenditures 230245000
changeReceivables 49544000.00
cashFlowsOtherOperating 3633000.00
cashAndCashEquivalentsChanges 79515000.00
changeInWorkingCapital 4161000.00
otherNonCashItems 18822000.00
freeCashFlow 42908000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
changeToLiabilities 6900000.00
totalCashflowsFromInvestingActivities -211449000.00
totalCashFromFinancingActivities -27660000.00
netIncome 204361000.00
changeInCash 59998000.00
beginPeriodCashFlow 2544000.00
endPeriodCashFlow 62542000.00
totalCashFromOperatingActivities 299107000.00
depreciation 69710000.00
otherCashflowsFromInvestingActivities -7767000.00
dividendsPaid 5069000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 2409000.00
otherCashflowsFromFinancingActivities -211449000.00
changeToNetincome 35712000.00
capitalExpenditures 211504000
changeReceivables -39495000.00
cashFlowsOtherOperating 21919000.00
cashAndCashEquivalentsChanges 59998000.00
changeInWorkingCapital 83426000.00
otherNonCashItems -48632000.00
freeCashFlow 87603000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
totalCashflowsFromInvestingActivities -444094000.00
totalCashFromFinancingActivities -135210000.00
netIncome 104645000.00
changeInCash -418000.00
beginPeriodCashFlow 2962000.00
endPeriodCashFlow 2544000.00
totalCashFromOperatingActivities 209531000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 87886000.00
dividendsPaid 5049000.00
changeToInventory 0.00
changeToAccountReceivables 29881000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -74739000.00
capitalExpenditures 155918000
changeInWorkingCapital -38152000.00
otherNonCashItems -37985000.00
freeCashFlow 53613000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
totalCashflowsFromInvestingActivities -369355000.00
totalCashFromFinancingActivities -185619000.00
netIncome 38705000.00
changeInCash 2000.00
beginPeriodCashFlow 2960000.00
endPeriodCashFlow 2962000.00
totalCashFromOperatingActivities 271300000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 17425000.00
dividendsPaid 5047000.00
changeToInventory 0.00
changeToAccountReceivables 84044000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -183034000.00
capitalExpenditures 107770000
changeInWorkingCapital -117671000.00
otherNonCashItems 64820000.00
freeCashFlow 163530000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalCashflowsFromInvestingActivities -283676000.00
totalCashFromFinancingActivities -28881000.00
netIncome 38807000.00
changeInCash 2000.00
beginPeriodCashFlow 2958000.00
endPeriodCashFlow 2960000.00
totalCashFromOperatingActivities 111790000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 7836000.00
dividendsPaid 5036000.00
changeToInventory 0.00
changeToAccountReceivables 76306000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -17959000.00
capitalExpenditures 97953000
changeInWorkingCapital 20652000.00
otherNonCashItems 13344000.00
freeCashFlow 13837000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
totalCashFromFinancingActivities 119958000.00
netIncome -494100000.00
changeInCash 1745000.00
beginPeriodCashFlow 1213000.00
endPeriodCashFlow 2958000.00
totalCashFromOperatingActivities 82556000.00
dividendsPaid 5040000.00
changeToAccountReceivables 87231000.00
otherCashflowsFromFinancingActivities 124998000.00
capitalExpenditures 205516000
changeInWorkingCapital 108311000.00
otherNonCashItems 14013000.00
freeCashFlow -122960000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 23246000.00
totalCashFromFinancingActivities 109519000.00
netIncome -1048699000.00
changeInCash -200170000.00
beginPeriodCashFlow 201383000.00
endPeriodCashFlow 1213000.00
totalCashFromOperatingActivities 226779000.00
dividendsPaid 5033000.00
changeToAccountReceivables 56245000.00
otherCashflowsFromFinancingActivities 114342000.00
capitalExpenditures 619813000
changeInWorkingCapital -101854000.00
otherNonCashItems -530682000.00
freeCashFlow -393034000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
changeToLiabilities 39747000.00
totalCashFromFinancingActivities -5063000.00
netIncome -232129000.00
changeInCash 32582000.00
beginPeriodCashFlow 168801000.00
endPeriodCashFlow 201383000.00
totalCashFromOperatingActivities 443157000.00
depreciation 147432000.00
dividendsPaid 5033000.00
otherCashflowsFromFinancingActivities -405512000.00
capitalExpenditures 364566000
changeInWorkingCapital -2143000.00
otherNonCashItems 661915000.00
freeCashFlow 78591000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
changeToLiabilities 77752000.00
totalCashFromFinancingActivities 5774000.00
netIncome 229308000.00
changeInCash 21514000.00
beginPeriodCashFlow 147287000.00
endPeriodCashFlow 168801000.00
totalCashFromOperatingActivities 382307000.00
depreciation 133201000.00
dividendsPaid 5021000.00
otherCashflowsFromFinancingActivities -50000.00
capitalExpenditures 377872000
changeInWorkingCapital 43853000.00
otherNonCashItems 4228000.00
freeCashFlow 4435000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
changeToLiabilities 28307000.00
totalCashFromFinancingActivities -2837000.00
netIncome 149835000.00
changeInCash 24237000.00
beginPeriodCashFlow 123050000.00
endPeriodCashFlow 147287000.00
totalCashFromOperatingActivities 315245000.00
depreciation 125556000.00
dividendsPaid 4953000.00
otherCashflowsFromFinancingActivities -288171000.00
capitalExpenditures 284281000
changeInWorkingCapital -34507000.00
otherNonCashItems 3869000.00
freeCashFlow 30964000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 55436000.00
totalCashFromFinancingActivities -41359000.00
netIncome 129978000.00
changeInCash 123027000.00
beginPeriodCashFlow 23000.00
endPeriodCashFlow 123050000.00
totalCashFromOperatingActivities 301511000.00
depreciation 122476000.00
otherCashflowsFromInvestingActivities 157621000.00
dividendsPaid 3334000.00
otherCashflowsFromFinancingActivities -39014000.00
capitalExpenditures 267965000
changeInWorkingCapital 118919000.00
otherNonCashItems 4527000.00
freeCashFlow 33546000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalCashFromFinancingActivities -112000.00
netIncome 73156000.00
changeInCash -19388000.00
beginPeriodCashFlow 19411000.00
endPeriodCashFlow 23000.00
totalCashFromOperatingActivities 248614000.00
depreciation 117634000.00
otherCashflowsFromInvestingActivities 12205000.00
dividendsPaid 3348000.00
changeToAccountReceivables 19643000.00
salePurchaseOfStock -36643000.00
otherCashflowsFromFinancingActivities 38999000.00
capitalExpenditures 280262000
changeInWorkingCapital -21748000.00
otherNonCashItems 4924000.00
freeCashFlow -31648000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
totalCashFromFinancingActivities -29970000.00
netIncome 78707000.00
changeInCash 12060000.00
beginPeriodCashFlow 7351000.00
endPeriodCashFlow 19411000.00
totalCashFromOperatingActivities 258086000.00
depreciation 112797000.00
otherCashflowsFromInvestingActivities 2848000.00
dividendsPaid 3382000.00
changeToAccountReceivables 11741000.00
otherCashflowsFromFinancingActivities -27081000.00
capitalExpenditures 220858000
changeInWorkingCapital -18477000.00
otherNonCashItems 4997000.00
freeCashFlow 37228000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
totalCashFromFinancingActivities 70159000.00
netIncome 64628000.00
changeInCash 2303000.00
beginPeriodCashFlow 5048000.00
endPeriodCashFlow 7351000.00
totalCashFromOperatingActivities 186469000.00
depreciation 108884000.00
dividendsPaid 3365000.00
changeToAccountReceivables 6311000.00
otherCashflowsFromFinancingActivities 66000000.00
capitalExpenditures 252371000
changeInWorkingCapital -857000.00
otherNonCashItems 5261000.00
freeCashFlow -65902000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 43091000.00
netIncome 58745000.00
changeInCash -3036000.00
beginPeriodCashFlow 8084000.00
endPeriodCashFlow 5048000.00
totalCashFromOperatingActivities 201283000.00
depreciation 106089000.00
dividendsPaid 3352000.00
otherCashflowsFromFinancingActivities 45000000.00
capitalExpenditures 223106000
changeInWorkingCapital 15345000.00
otherNonCashItems 43214000.00
freeCashFlow -21823000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalCashFromFinancingActivities -6276000.00
netIncome 93957000.00
changeInCash 2695000.00
beginPeriodCashFlow 5389000.00
endPeriodCashFlow 8084000.00
totalCashFromOperatingActivities 215352000.00
depreciation 104904000.00
dividendsPaid 3345000.00
changeToAccountReceivables 51067000.00
otherCashflowsFromFinancingActivities -3000000.00
capitalExpenditures 261157000
changeInWorkingCapital 59703000.00
otherNonCashItems -4502000.00
freeCashFlow -45805000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
totalCashFromFinancingActivities 48993000.00
netIncome 82866000.00
changeInCash -45286000.00
beginPeriodCashFlow 50675000.00
endPeriodCashFlow 5389000.00
totalCashFromOperatingActivities 233769000.00
depreciation 94773000.00
dividendsPaid 3334000.00
changeToAccountReceivables 55045000.00
salePurchaseOfStock -735000.00
otherCashflowsFromFinancingActivities 53000000.00
capitalExpenditures 327565000
changeInWorkingCapital 3683000.00
freeCashFlow -93796000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
totalCashFromFinancingActivities -11024000.00
netIncome 110151000.00
changeInCash -10972000.00
beginPeriodCashFlow 61647000.00
endPeriodCashFlow 50675000.00
totalCashFromOperatingActivities 228015000.00
depreciation 90628000.00
dividendsPaid 3327000.00
changeToAccountReceivables 28525000.00
salePurchaseOfStock -10281000.00
otherCashflowsFromFinancingActivities -227963000.00
capitalExpenditures 218963000
changeInWorkingCapital -48172000.00
freeCashFlow 9052000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 52488000.00
totalCashFromFinancingActivities -84016000.00
netIncome 168408000.00
changeInCash 34174000.00
beginPeriodCashFlow 27473000.00
endPeriodCashFlow 61647000.00
totalCashFromOperatingActivities 287259000.00
depreciation 90753000.00
otherCashflowsFromInvestingActivities 141842000.00
otherCashflowsFromFinancingActivities -85181000.00
capitalExpenditures 231385000
changeInWorkingCapital 107718000.00
freeCashFlow 55874000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
changeToLiabilities 15081000.00
totalCashFromFinancingActivities -120777000.00
netIncome 64075000.00
changeInCash -29832000.00
beginPeriodCashFlow 57305000.00
endPeriodCashFlow 27473000.00
totalCashFromOperatingActivities 218269000.00
depreciation 80388000.00
otherCashflowsFromInvestingActivities 50778000.00
otherCashflowsFromFinancingActivities -128402000.00
capitalExpenditures 178374000
changeInWorkingCapital -102333000.00
freeCashFlow 39895000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalCashFromFinancingActivities -57210000.00
netIncome 52477000.00
changeInCash -55720000.00
beginPeriodCashFlow 113025000.00
endPeriodCashFlow 57305000.00
totalCashFromOperatingActivities 102778000.00
depreciation 54020000.00
changeToAccountReceivables 17341000.00
otherCashflowsFromFinancingActivities -63497000.00
capitalExpenditures 125074000
changeInWorkingCapital -71821000.00
freeCashFlow -22296000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 623000.00
netIncome 43365000.00
changeInCash -2721000.00
beginPeriodCashFlow 115746000.00
endPeriodCashFlow 113025000.00
totalCashFromOperatingActivities 96428000.00
depreciation 38085000.00
otherCashflowsFromInvestingActivities 37000.00
changeToInventory -4292000.00
changeToAccountReceivables 7871000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities -67000.00
capitalExpenditures 96716000
changeInWorkingCapital 4601000.00
freeCashFlow -288000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 42918000.00
totalCashFromFinancingActivities 1104000.00
netIncome 48075000.00
changeInCash 23549000.00
beginPeriodCashFlow 92197000.00
endPeriodCashFlow 115746000.00
totalCashFromOperatingActivities 102207000.00
depreciation 35534000.00
otherCashflowsFromInvestingActivities 926000.00
changeToInventory 1580000.00
salePurchaseOfStock -540000.00
otherCashflowsFromFinancingActivities -79762000.00
capitalExpenditures 294027000
changeInWorkingCapital 23963000.00
freeCashFlow 307808000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
changeToLiabilities 29083000.00
totalCashFromFinancingActivities 2262000.00
netIncome 39182000.00
changeInCash 34116000.00
beginPeriodCashFlow 58081000.00
endPeriodCashFlow 92197000.00
totalCashFromOperatingActivities 113958000.00
depreciation 32550000.00
otherCashflowsFromInvestingActivities 766000.00
changeToInventory 1950000.00
salePurchaseOfStock -593000.00
otherCashflowsFromFinancingActivities -82104000.00
capitalExpenditures 74240000
changeInWorkingCapital 28138000.00
freeCashFlow 39718000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
changeToLiabilities 16812000.00
totalCashFromFinancingActivities 153000.00
netIncome 36470000.00
changeInCash 19588000.00
beginPeriodCashFlow 38493000.00
endPeriodCashFlow 58081000.00
totalCashFromOperatingActivities 81446000.00
depreciation 31318000.00
otherCashflowsFromInvestingActivities 452000.00
changeToInventory -3895000.00
otherCashflowsFromFinancingActivities -62011000.00
capitalExpenditures 64309000
changeInWorkingCapital 1907000.00
freeCashFlow 17137000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
changeToLiabilities 7843000.00
totalCashFromFinancingActivities 4250000.00
netIncome 29865000.00
changeInCash -1927000.00
beginPeriodCashFlow 40420000.00
endPeriodCashFlow 38493000.00
totalCashFromOperatingActivities 63047000.00
depreciation 26806000.00
otherCashflowsFromInvestingActivities 113000.00
changeToInventory -2677000.00
salePurchaseOfStock -121000.00
otherCashflowsFromFinancingActivities -69224000.00
capitalExpenditures 67376000
changeInWorkingCapital 1742000.00
freeCashFlow -4329000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 6316000.00
totalCashFromFinancingActivities 1163000.00
netIncome 18304000.00
changeInCash -16438000.00
beginPeriodCashFlow 56858000.00
endPeriodCashFlow 40420000.00
totalCashFromOperatingActivities 35153000.00
depreciation 24596000.00
otherCashflowsFromInvestingActivities 1041000.00
changeToInventory 44000.00
otherCashflowsFromFinancingActivities -52754000.00
capitalExpenditures 160682000
changeInWorkingCapital -8377000.00
freeCashFlow 139740000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
changeToLiabilities 6568000.00
totalCashFromFinancingActivities 232000.00
netIncome 22541000.00
changeInCash 9368000.00
beginPeriodCashFlow 47490000.00
endPeriodCashFlow 56858000.00
totalCashFromOperatingActivities 51862000.00
depreciation 23186000.00
otherCashflowsFromInvestingActivities 231000.00
changeToInventory -1512000.00
changeToAccountReceivables 1621000.00
salePurchaseOfStock -3000.00
otherCashflowsFromFinancingActivities -42726000.00
capitalExpenditures 42431000
changeInWorkingCapital 6471000.00
freeCashFlow 9431000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
changeToLiabilities 5366000.00
totalCashFromFinancingActivities -3911000.00
netIncome 21040000.00
changeInCash 30259000.00
beginPeriodCashFlow 17231000.00
endPeriodCashFlow 47490000.00
totalCashFromOperatingActivities 65465000.00
depreciation 21323000.00
otherCashflowsFromInvestingActivities 164000.00
changeToInventory -230000.00
changeToAccountReceivables 2009000.00
salePurchaseOfStock -4000.00
otherCashflowsFromFinancingActivities -5000000.00
capitalExpenditures 32177000
changeInWorkingCapital 14028000.00
freeCashFlow 33288000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
changeToLiabilities 5691000.00
totalCashFromFinancingActivities -26063000.00
netIncome 32748000.00
changeInCash -3030000.00
beginPeriodCashFlow 20261000.00
endPeriodCashFlow 17231000.00
totalCashFromOperatingActivities 53833000.00
depreciation 21583000.00
changeToInventory -1016000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -27000000.00
capitalExpenditures 29979000
changeInWorkingCapital 6281000.00
freeCashFlow 23854000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
changeToLiabilities 8689000.00
totalCashFromFinancingActivities -3705000.00
netIncome 15787000.00
changeInCash 4955000.00
beginPeriodCashFlow 15306000.00
endPeriodCashFlow 20261000.00
totalCashFromOperatingActivities 32826000.00
depreciation 21211000.00
otherCashflowsFromInvestingActivities 313000.00
changeToInventory 571000.00
otherCashflowsFromFinancingActivities -3705000.00
capitalExpenditures 22234000
changeInWorkingCapital 13938000.00
freeCashFlow 10592000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
changeToLiabilities 6644000.00
totalCashFromFinancingActivities -6300000.00
netIncome 9930000.00
changeInCash 12100000.00
beginPeriodCashFlow 3200000.00
endPeriodCashFlow 15300000.00
totalCashFromOperatingActivities 41400000.00
depreciation 10100000.00
changeToInventory 1199000.00
changeToAccountReceivables -2480000.00
otherCashflowsFromFinancingActivities -6300000.00
capitalExpenditures 20200000
changeInWorkingCapital -6000000.00
otherNonCashItems -200000.00
freeCashFlow 21200000.00
2002-06-30
date 2002-06-30
currency_symbol USD
netIncome 9844000.00
endPeriodCashFlow 3200000.00
capitalExpenditures 0
2002-03-31
date 2002-03-31
currency_symbol USD
netIncome 4258000.00
capitalExpenditures 0
2001-09-30
date 2001-09-30
currency_symbol USD
netIncome 35253000.00
totalCashFromOperatingActivities 162358000.00
changeToAccountReceivables 9658000.00
capitalExpenditures 101588000
2000-09-30
date 2000-09-30
currency_symbol USD
changeToLiabilities 18966000.00
netIncome 57386000.00
totalCashFromOperatingActivities 109992000.00
capitalExpenditures 72800000
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
investments -578875000.00
changeToLiabilities -161658000.00
totalCashflowsFromInvestingActivities -578875000.00
netBorrowings -1566000.00
totalCashFromFinancingActivities -146869000.00
changeToOperatingActivities 5134000.00
netIncome -1967458000.00
changeInCash 178423000.00
beginPeriodCashFlow 94722000.00
endPeriodCashFlow 273145000.00
totalCashFromOperatingActivities 904167000.00
depreciation 695954000.00
otherCashflowsFromInvestingActivities 15921000.00
dividendsPaid 92976000.00
changeToAccountReceivables 116492000.00
salePurchaseOfStock -43029000.00
otherCashflowsFromFinancingActivities 165978000.00
changeToNetincome 2074614000.00
capitalExpenditures 650976000
changeReceivables 116492000.00
cashFlowsOtherOperating 131570000.00
cashAndCashEquivalentsChanges 178423000.00
changeInWorkingCapital -32843000.00
otherNonCashItems 2537515000.00
freeCashFlow 253191000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -1577882000.00
changeToLiabilities -184563000.00
totalCashflowsFromInvestingActivities -1577882000.00
netBorrowings -382488000.00
totalCashFromFinancingActivities -472028000.00
changeToOperatingActivities -739000.00
netIncome -124619000.00
changeInCash -705944000.00
beginPeriodCashFlow 800666000.00
endPeriodCashFlow 94722000.00
totalCashFromOperatingActivities 1343966000.00
depreciation 882173000.00
otherCashflowsFromInvestingActivities -328085000.00
dividendsPaid 81709000.00
changeToAccountReceivables 65128000.00
salePurchaseOfStock 1267000.00
otherCashflowsFromFinancingActivities 2603550000.00
changeToNetincome 713928000.00
capitalExpenditures 1323490000
changeReceivables 65128000.00
cashFlowsOtherOperating -16667000.00
cashAndCashEquivalentsChanges -705944000.00
changeInWorkingCapital -122971000.00
otherNonCashItems 709887000.00
freeCashFlow 20476000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
investments -1085618000.00
changeToLiabilities 13951000.00
totalCashflowsFromInvestingActivities -1085618000.00
netBorrowings -100000.00
totalCashFromFinancingActivities -65244000.00
changeToOperatingActivities -1957000.00
netIncome 791851000.00
changeInCash 400132000.00
beginPeriodCashFlow 400534000.00
endPeriodCashFlow 800666000.00
totalCashFromOperatingActivities 1550994000.00
depreciation 590473000.00
otherCashflowsFromInvestingActivities 480965000.00
dividendsPaid 55243000.00
changeToAccountReceivables 5421000.00
salePurchaseOfStock 2241000.00
otherCashflowsFromFinancingActivities -10001000.00
changeToNetincome 170321000.00
capitalExpenditures 1670042000
changeReceivables 5421000.00
cashFlowsOtherOperating -28165000.00
cashAndCashEquivalentsChanges 400132000.00
changeInWorkingCapital 15636000.00
otherNonCashItems -103141000.00
freeCashFlow -119048000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
investments -1265897000.00
changeToLiabilities 115021000.00
totalCashflowsFromInvestingActivities -1265897000.00
netBorrowings -31202000.00
totalCashFromFinancingActivities -83009000.00
changeToOperatingActivities -17931000.00
netIncome 494329000.00
changeInCash -252342000.00
beginPeriodCashFlow 652876000.00
endPeriodCashFlow 400534000.00
totalCashFromOperatingActivities 1096564000.00
depreciation 446031000.00
otherCashflowsFromInvestingActivities -32771000.00
dividendsPaid 30532000.00
changeToInventory 0.00
changeToAccountReceivables -186157000.00
salePurchaseOfStock 394000.00
otherCashflowsFromFinancingActivities 697523000.00
changeToNetincome 229389000.00
capitalExpenditures 1278478000
changeReceivables -186157000.00
cashFlowsOtherOperating -17673000.00
cashAndCashEquivalentsChanges -252342000.00
changeInWorkingCapital -87176000.00
otherNonCashItems 26645000.00
freeCashFlow -181914000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
investments -692410000.00
changeToLiabilities -1453000.00
totalCashflowsFromInvestingActivities -692410000.00
netBorrowings -101000.00
totalCashFromFinancingActivities -33321000.00
changeToOperatingActivities 20880000.00
netIncome -431049000.00
changeInCash -126506000.00
beginPeriodCashFlow 779382000.00
endPeriodCashFlow 652876000.00
totalCashFromOperatingActivities 599225000.00
depreciation 400176000.00
otherCashflowsFromInvestingActivities 7148000.00
dividendsPaid 38024000.00
changeToInventory 0.00
changeToAccountReceivables -49340000.00
salePurchaseOfStock 4804000.00
otherCashflowsFromFinancingActivities 4703000.00
changeToNetincome 626461000.00
capitalExpenditures 721786000
changeReceivables -49340000.00
cashFlowsOtherOperating 32184000.00
cashAndCashEquivalentsChanges -126506000.00
changeInWorkingCapital -220911000.00
otherNonCashItems 9633000.00
freeCashFlow -122561000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -276735000.00
totalCashflowsFromInvestingActivities -1008605000.00
netBorrowings -24633000.00
totalCashFromFinancingActivities 690625000.00
changeToOperatingActivities 37954000.00
netIncome -2408948000.00
changeInCash 373520000.00
beginPeriodCashFlow 405862000.00
endPeriodCashFlow 779382000.00
totalCashFromOperatingActivities 691500000.00
depreciation 788044000.00
otherCashflowsFromInvestingActivities -29561000.00
dividendsPaid 58281000.00
changeToInventory 0.00
changeToAccountReceivables 186699000.00
salePurchaseOfStock 773539000.00
otherCashflowsFromFinancingActivities -3194000.00
changeToNetincome 2341256000.00
capitalExpenditures 1049636000
changeReceivables 186699000.00
cashFlowsOtherOperating 61184000.00
cashAndCashEquivalentsChanges 373520000.00
changeInWorkingCapital 512386000.00
otherNonCashItems 13327000.00
freeCashFlow -358136000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
changeToLiabilities 45714000.00
totalCashflowsFromInvestingActivities -1740467000.00
netBorrowings 738384000.00
totalCashFromFinancingActivities 522433000.00
changeToOperatingActivities -25428000.00
netIncome 507204000.00
changeInCash 401331000.00
beginPeriodCashFlow 4531000.00
endPeriodCashFlow 405862000.00
totalCashFromOperatingActivities 1619365000.00
depreciation 816103000.00
otherCashflowsFromInvestingActivities 367783000.00
dividendsPaid 53849000.00
changeToInventory 0.00
changeToAccountReceivables -35133000.00
salePurchaseOfStock 11898000.00
otherCashflowsFromFinancingActivities 738384000.00
changeToNetincome 305704000.00
capitalExpenditures 2198861000
changeReceivables -35133000.00
cashFlowsOtherOperating -20227000.00
cashAndCashEquivalentsChanges 401331000.00
changeInWorkingCapital 369505000.00
otherNonCashItems 6254000.00
freeCashFlow -579496000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
changeToLiabilities -13294000.00
totalCashflowsFromInvestingActivities -1531037000.00
netBorrowings -100000.00
totalCashFromFinancingActivities 141682000.00
netIncome 564689000.00
changeInCash -65007000.00
beginPeriodCashFlow 69538000.00
endPeriodCashFlow 4531000.00
totalCashFromOperatingActivities 1324348000.00
depreciation 623863000.00
otherCashflowsFromInvestingActivities 41251000.00
dividendsPaid 46712000.00
changeToInventory 0.00
changeToAccountReceivables -64780000.00
salePurchaseOfStock 14494000.00
otherCashflowsFromFinancingActivities 173900000.00
changeToNetincome 344939000.00
capitalExpenditures 1624201000
changeReceivables -64780000.00
cashFlowsOtherOperating -131069000.00
cashAndCashEquivalentsChanges -65007000.00
changeInWorkingCapital -38303000.00
otherNonCashItems 8740000.00
freeCashFlow -299853000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities -2595000.00
totalCashflowsFromInvestingActivities -1415072000.00
netBorrowings 372584000.00
totalCashFromFinancingActivities 289440000.00
netIncome 353823000.00
changeInCash 67132000.00
beginPeriodCashFlow 2406000.00
endPeriodCashFlow 69538000.00
totalCashFromOperatingActivities 1192764000.00
depreciation 513916000.00
otherCashflowsFromInvestingActivities 247635000.00
dividendsPaid 39577000.00
changeToInventory 4209000.00
changeToAccountReceivables 56435000.00
salePurchaseOfStock 11433000.00
otherCashflowsFromFinancingActivities 736179000.00
changeToNetincome 250832000.00
capitalExpenditures 1727694000
changeReceivables 56435000.00
cashFlowsOtherOperating 20353000.00
cashAndCashEquivalentsChanges 67132000.00
changeInWorkingCapital -17281000.00
otherNonCashItems 17747000.00
freeCashFlow -534930000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
changeToLiabilities -6647000.00
totalCashflowsFromInvestingActivities -1429446000.00
netBorrowings -7379000.00
totalCashFromFinancingActivities 25451000.00
netIncome 529932000.00
changeInCash -111720000.00
beginPeriodCashFlow 114126000.00
endPeriodCashFlow 2406000.00
totalCashFromOperatingActivities 1292275000.00
depreciation 390461000.00
otherCashflowsFromInvestingActivities 132713000.00
dividendsPaid 32581000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 10411000.00
otherCashflowsFromFinancingActivities 47621000.00
changeToNetincome 378699000.00
capitalExpenditures 1658801000
changeReceivables -48632000.00
cashFlowsOtherOperating 48462000.00
cashAndCashEquivalentsChanges -111720000.00
changeInWorkingCapital -207898000.00
otherNonCashItems 21608000.00
freeCashFlow -366526000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
changeToLiabilities -8563000.00
totalCashflowsFromInvestingActivities -977558000.00
netBorrowings -19551000.00
totalCashFromFinancingActivities -41292000.00
netIncome 574782000.00
changeInCash 111582000.00
beginPeriodCashFlow 2544000.00
endPeriodCashFlow 114126000.00
totalCashFromOperatingActivities 1130432000.00
depreciation 304222000.00
otherCashflowsFromInvestingActivities -17807000.00
dividendsPaid 25499000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 28758000.00
otherCashflowsFromFinancingActivities -977558000.00
changeToNetincome 294367000.00
capitalExpenditures 1011633000
changeReceivables -83386000.00
cashFlowsOtherOperating 49010000.00
cashAndCashEquivalentsChanges 111582000.00
changeInWorkingCapital 30959000.00
otherNonCashItems 4162000.00
freeCashFlow 118799000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
investments 3328000.00
changeToLiabilities -63079000.00
totalCashflowsFromInvestingActivities -444094000.00
netBorrowings -18001000.00
totalCashFromFinancingActivities -229752000.00
netIncome -311943000.00
changeInCash 1331000.00
beginPeriodCashFlow 1213000.00
endPeriodCashFlow 2544000.00
totalCashFromOperatingActivities 675177000.00
depreciation 265699000.00
otherCashflowsFromInvestingActivities 87886000.00
dividendsPaid 20172000.00
changeToInventory 0.00
changeToAccountReceivables 29881000.00
salePurchaseOfStock 3421000.00
otherCashflowsFromFinancingActivities -444094000.00
changeToNetincome 664986000.00
capitalExpenditures 567157000
changeReceivables 29881000.00
cashFlowsOtherOperating 89633000.00
cashAndCashEquivalentsChanges 1331000.00
changeInWorkingCapital -26860000.00
otherNonCashItems 54192000.00
freeCashFlow 108020000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
changeToLiabilities 23246000.00
totalCashFromFinancingActivities 107393000.00
netIncome -901685000.00
changeInCash -121837000.00
beginPeriodCashFlow 123050000.00
endPeriodCashFlow 1213000.00
totalCashFromOperatingActivities 1367488000.00
dividendsPaid 20040000.00
changeToInventory -155222000.00
changeToAccountReceivables 56245000.00
otherCashflowsFromFinancingActivities 219842000.00
capitalExpenditures 1646532000
changeInWorkingCapital -94651000.00
otherNonCashItems 139330000.00
freeCashFlow -279044000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
changeToLiabilities 55436000.00
totalCashFromFinancingActivities -1282000.00
netIncome 346469000.00
changeInCash 118002000.00
beginPeriodCashFlow 5048000.00
endPeriodCashFlow 123050000.00
totalCashFromOperatingActivities 994680000.00
depreciation 461791000.00
otherCashflowsFromInvestingActivities 157621000.00
dividendsPaid 13429000.00
changeToInventory -32180000.00
salePurchaseOfStock -42266000.00
otherCashflowsFromFinancingActivities 44527000.00
capitalExpenditures 1021456000
changeInWorkingCapital 77837000.00
otherNonCashItems 19709000.00
freeCashFlow -26776000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
totalCashFromFinancingActivities 74784000.00
netIncome 345719000.00
changeInCash -56599000.00
beginPeriodCashFlow 61647000.00
endPeriodCashFlow 5048000.00
totalCashFromOperatingActivities 878419000.00
depreciation 396394000.00
dividendsPaid 13358000.00
changeToInventory -11812000.00
salePurchaseOfStock -11016000.00
otherCashflowsFromFinancingActivities 95000000.00
capitalExpenditures 1030791000
changeInWorkingCapital 30559000.00
otherNonCashItems 15261000.00
freeCashFlow -152372000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
changeToLiabilities 52488000.00
totalCashFromFinancingActivities -261380000.00
netIncome 328325000.00
changeInCash -54099000.00
beginPeriodCashFlow 115746000.00
endPeriodCashFlow 61647000.00
totalCashFromOperatingActivities 704734000.00
depreciation 263246000.00
otherCashflowsFromInvestingActivities 141842000.00
changeToInventory -27293000.00
salePurchaseOfStock -2130000.00
otherCashflowsFromFinancingActivities -275017000.00
capitalExpenditures 631549000
changeInWorkingCapital -61835000.00
freeCashFlow 73185000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
changeToLiabilities 42918000.00
totalCashFromFinancingActivities 7769000.00
netIncome 153592000.00
changeInCash 75326000.00
beginPeriodCashFlow 40420000.00
endPeriodCashFlow 115746000.00
totalCashFromOperatingActivities 360658000.00
depreciation 126208000.00
otherCashflowsFromInvestingActivities 926000.00
changeToInventory -3042000.00
salePurchaseOfStock -1254000.00
otherCashflowsFromFinancingActivities -293101000.00
capitalExpenditures 324000
changeInWorkingCapital 55750000.00
freeCashFlow 360334000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
changeToLiabilities 6316000.00
totalCashFromFinancingActivities -28579000.00
netIncome 94633000.00
changeInCash 18093000.00
beginPeriodCashFlow 22327000.00
endPeriodCashFlow 40420000.00
totalCashFromOperatingActivities 206313000.00
depreciation 90688000.00
otherCashflowsFromInvestingActivities 1041000.00
changeToInventory -2714000.00
salePurchaseOfStock -8000.00
otherCashflowsFromFinancingActivities -32000000.00
capitalExpenditures 160682000
changeInWorkingCapital 18403000.00
freeCashFlow 206313000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
changeToLiabilities 8689000.00
totalCashFromFinancingActivities -17613000.00
netIncome 39819000.00
changeInCash 13091000.00
beginPeriodCashFlow 7170000.00
endPeriodCashFlow 20261000.00
totalCashFromOperatingActivities 104455000.00
depreciation 49356000.00
otherCashflowsFromInvestingActivities 313000.00
changeToInventory 1770000.00
otherCashflowsFromFinancingActivities -18016000.00
capitalExpenditures 69054000
changeInWorkingCapital -6206000.00
freeCashFlow 35401000.00
2001-12-31
date 2001-12-31
currency_symbol USD
netIncome 35253000.00
endPeriodCashFlow 7170000.00
totalCashFromOperatingActivities 162358000.00
changeToAccountReceivables 9658000.00
capitalExpenditures 101588000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 18966000.00
netIncome 57386000.00
totalCashFromOperatingActivities 109992000.00
capitalExpenditures 72800000
Income_Statement
currency_symbol USD
quarterly
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 148380000.00
netIncome 113388000.00
sellingGeneralAdministrative 92141000.00
sellingAndMarketingExpenses 121000.00
grossProfit 514690000.00
reconciledDepreciation 110733000.00
ebit 160364000.00
ebitda 271097000.00
depreciationAndAmortization 110733000.00
nonOperatingIncomeNetOther 459000.00
operatingIncome 371738000.00
otherOperatingExpenses 340642000.00
interestExpense 11984000.00
taxProvision 34992000.00
interestIncome 11984000.00
netInterestIncome -11984000.00
incomeTaxExpense 34992000.00
totalRevenue 712380000.00
totalOperatingExpenses 142952000.00
costOfRevenue 197690000.00
totalOtherIncomeExpenseNet 223358000.00
netIncomeFromContinuingOps 113388000.00
netIncomeApplicableToCommonShares 110417000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
incomeBeforeTax 168252000.00
netIncome 128082000.00
sellingGeneralAdministrative 97416000.00
sellingAndMarketingExpenses 2851000.00
grossProfit 481248000.00
reconciledDepreciation 115152000.00
ebit 179765000.00
ebitda 292699000.00
depreciationAndAmortization 112934000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 341561000.00
otherOperatingExpenses 337905000.00
interestExpense 11513000.00
taxProvision 40170000.00
interestIncome 11513000.00
netInterestIncome -11513000.00
incomeTaxExpense 40170000.00
totalRevenue 679466000.00
totalOperatingExpenses 139687000.00
costOfRevenue 198218000.00
totalOtherIncomeExpenseNet 173309000.00
netIncomeFromContinuingOps 128082000.00
netIncomeApplicableToCommonShares 128082000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax 26340000.00
netIncome 24711000.00
sellingGeneralAdministrative 89720000.00
sellingAndMarketingExpenses 1935000.00
grossProfit 225432000.00
reconciledDepreciation 130447000.00
ebit 38042000.00
ebitda 168489000.00
depreciationAndAmortization 130447000.00
nonOperatingIncomeNetOther 1593000.00
operatingIncome 121882000.00
otherOperatingExpenses 312841000.00
interestExpense 11702000.00
taxProvision 1629000.00
interestIncome 11702000.00
netInterestIncome -11702000.00
nonRecurring 12451000.00
incomeTaxExpense 1629000.00
totalRevenue 434723000.00
totalOperatingExpenses 103550000.00
costOfRevenue 209291000.00
totalOtherIncomeExpenseNet 95542000.00
netIncomeFromContinuingOps 24711000.00
netIncomeApplicableToCommonShares 24711000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
incomeBeforeTax -365235000.00
netIncome -292740000.00
sellingGeneralAdministrative 91466000.00
sellingAndMarketingExpenses 483000.00
grossProfit 179518000.00
reconciledDepreciation 155467000.00
ebit -354160000.00
ebitda -198693000.00
depreciationAndAmortization 155467000.00
nonOperatingIncomeNetOther 1572000.00
operatingIncome 60904000.00
otherOperatingExpenses 340755000.00
interestExpense 11075000.00
taxProvision -72495000.00
interestIncome 11075000.00
netInterestIncome -11075000.00
nonRecurring 351029000.00
incomeTaxExpense -72495000.00
totalRevenue 401659000.00
totalOperatingExpenses 118614000.00
costOfRevenue 222141000.00
totalOtherIncomeExpenseNet 426139000.00
netIncomeFromContinuingOps -292740000.00
netIncomeApplicableToCommonShares -292740000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
incomeBeforeTax -1196653000.00
netIncome -925147000.00
sellingGeneralAdministrative 32973000.00
grossProfit -66716000.00
reconciledDepreciation 194954000.00
ebit -1196653000.00
ebitda -1186545000.00
nonOperatingIncomeNetOther -3496000.00
operatingIncome -117966000.00
otherOperatingExpenses 367349000.00
interestExpense 10108000.00
taxProvision -271506000.00
interestIncome 10108000.00
netInterestIncome -10108000.00
nonRecurring 941198000.00
incomeTaxExpense -271506000.00
totalRevenue 249383000.00
totalOperatingExpenses 51250000.00
costOfRevenue 316099000.00
totalOtherIncomeExpenseNet 1078687000.00
netIncomeFromContinuingOps -925147000.00
netIncomeApplicableToCommonShares -925147000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-11
currency_symbol USD
incomeBeforeTax -790837000.00
netIncome -774282000.00
sellingGeneralAdministrative 31903000.00
grossProfit 107288000.00
reconciledDepreciation 215086000.00
ebit -790837000.00
ebitda -780838000.00
nonOperatingIncomeNetOther 871000.00
operatingIncome 39449000.00
otherOperatingExpenses 433381000.00
interestExpense 9999000.00
taxProvision -16555000.00
interestIncome 9999000.00
netInterestIncome -9999000.00
nonRecurring 1048098000.00
incomeTaxExpense -16555000.00
totalRevenue 472830000.00
totalOperatingExpenses 67839000.00
costOfRevenue 365542000.00
totalOtherIncomeExpenseNet 830286000.00
netIncomeFromContinuingOps -774282000.00
netIncomeApplicableToCommonShares -774282000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -384339000.00
netIncome -300771000.00
sellingGeneralAdministrative 32743000.00
grossProfit 253012000.00
ebit -384339000.00
ebitda -375039000.00
nonOperatingIncomeNetOther 1194000.00
operatingIncome 174482000.00
otherOperatingExpenses 482762000.00
interestExpense 9300000.00
taxProvision -83568000.00
interestIncome 9300000.00
netInterestIncome -9300000.00
nonRecurring 509814000.00
incomeTaxExpense -83568000.00
totalRevenue 657244000.00
totalOperatingExpenses 78530000.00
costOfRevenue 404232000.00
totalOtherIncomeExpenseNet 558821000.00
netIncomeFromContinuingOps -300771000.00
netIncomeApplicableToCommonShares -300771000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 55606000.00
netIncome 40527000.00
sellingGeneralAdministrative 22296000.00
grossProfit 199437000.00
ebit 55606000.00
ebitda 63928000.00
nonOperatingIncomeNetOther 139000.00
operatingIncome 133933000.00
otherOperatingExpenses 448372000.00
interestExpense 8322000.00
taxProvision 15079000.00
interestIncome 8322000.00
netInterestIncome -8322000.00
nonRecurring 108879000.00
incomeTaxExpense 15079000.00
totalRevenue 582305000.00
totalOperatingExpenses 65504000.00
costOfRevenue 382868000.00
totalOtherIncomeExpenseNet 78327000.00
netIncomeFromContinuingOps 40527000.00
netIncomeApplicableToCommonShares 40527000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-05
currency_symbol USD
incomeBeforeTax 143355000.00
netIncome 109309000.00
sellingGeneralAdministrative 31405000.00
grossProfit 183474000.00
ebit 143355000.00
ebitda 151224000.00
nonOperatingIncomeNetOther 2167000.00
operatingIncome 108289000.00
otherOperatingExpenses 438174000.00
interestExpense 7869000.00
taxProvision 34046000.00
interestIncome 19532000.00
netInterestIncome -7869000.00
incomeTaxExpense 34046000.00
totalRevenue 546463000.00
totalOperatingExpenses 75185000.00
costOfRevenue 362989000.00
totalOtherIncomeExpenseNet -35066000.00
netIncomeFromContinuingOps 109309000.00
netIncomeApplicableToCommonShares 109309000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-10
currency_symbol USD
incomeBeforeTax 34389000.00
netIncome 26316000.00
sellingGeneralAdministrative 35797000.00
grossProfit 243379000.00
ebit 34389000.00
ebitda 46052000.00
nonOperatingIncomeNetOther -2009000.00
operatingIncome 163513000.00
otherOperatingExpenses 413444000.00
interestExpense 11663000.00
taxProvision 8073000.00
interestIncome 11663000.00
netInterestIncome -11663000.00
incomeTaxExpense 8073000.00
totalRevenue 576957000.00
totalOperatingExpenses 79866000.00
costOfRevenue 333578000.00
totalOtherIncomeExpenseNet 129124000.00
netIncomeFromContinuingOps 26316000.00
netIncomeApplicableToCommonShares 26316000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 403640000.00
minorityInterest 0.00
netIncome 316182000.00
sellingGeneralAdministrative 23275000.00
grossProfit 313653000.00
ebit 403640000.00
ebitda 415289000.00
nonOperatingIncomeNetOther 8192000.00
operatingIncome 249592000.00
otherOperatingExpenses 374529000.00
interestExpense 11649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87458000.00
totalRevenue 624121000.00
totalOperatingExpenses 64061000.00
costOfRevenue 310468000.00
totalOtherIncomeExpenseNet -154048000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 316182000.00
netIncomeApplicableToCommonShares 316182000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 192537000.00
minorityInterest 0.00
netIncome 148354000.00
sellingGeneralAdministrative 27585000.00
grossProfit 318625000.00
ebit 192537000.00
ebitda 204239000.00
nonOperatingIncomeNetOther 7544000.00
operatingIncome 250701000.00
otherOperatingExpenses 340787000.00
interestExpense 11702000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 44183000.00
totalRevenue 591488000.00
totalOperatingExpenses 67924000.00
costOfRevenue 272863000.00
totalOtherIncomeExpenseNet 58164000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148354000.00
netIncomeApplicableToCommonShares 148354000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 183063000.00
minorityInterest 0.00
netIncome 140997000.00
sellingGeneralAdministrative 22834000.00
grossProfit 272271000.00
ebit 183063000.00
ebitda 195108000.00
nonOperatingIncomeNetOther 2605000.00
operatingIncome 214202000.00
otherOperatingExpenses 342072000.00
interestExpense 12045000.00
extraordinaryItems 0.00
nonRecurring -1060000.00
otherItems 0.00
incomeTaxExpense 42066000.00
totalRevenue 556274000.00
totalOperatingExpenses 58069000.00
costOfRevenue 284003000.00
totalOtherIncomeExpenseNet 31139000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 140997000.00
netIncomeApplicableToCommonShares 140997000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 243267000.00
minorityInterest 0.00
netIncome 186318000.00
sellingGeneralAdministrative 30051000.00
grossProfit 308016000.00
ebit 243267000.00
ebitda 255240000.00
nonOperatingIncomeNetOther 4567000.00
operatingIncome 246514000.00
otherOperatingExpenses 320620000.00
interestExpense 11973000.00
extraordinaryItems 0.00
nonRecurring 1060000.00
otherItems 0.00
incomeTaxExpense 56949000.00
totalRevenue 567134000.00
totalOperatingExpenses 61502000.00
costOfRevenue 259118000.00
totalOtherIncomeExpenseNet 3247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 186318000.00
netIncomeApplicableToCommonShares 186318000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 174201000.00
minorityInterest 0.00
netIncome 174696000.00
sellingGeneralAdministrative 27798000.00
grossProfit 278718000.00
ebit 174201000.00
ebitda 185545000.00
nonOperatingIncomeNetOther 2320000.00
operatingIncome 212276000.00
otherOperatingExpenses 338664000.00
interestExpense 11344000.00
extraordinaryItems 0.00
nonRecurring 14427000.00
otherItems 0.00
incomeTaxExpense -495000.00
totalRevenue 550940000.00
totalOperatingExpenses 66442000.00
costOfRevenue 272222000.00
totalOtherIncomeExpenseNet 38075000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 174696000.00
netIncomeApplicableToCommonShares 174696000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 142638000.00
minorityInterest 0.00
netIncome 91399000.00
sellingGeneralAdministrative 28077000.00
grossProfit 219632000.00
ebit 142638000.00
ebitda 154103000.00
nonOperatingIncomeNetOther 4563000.00
operatingIncome 165649000.00
otherOperatingExpenses 298032000.00
interestExpense 11465000.00
extraordinaryItems 0.00
nonRecurring 3477000.00
otherItems 0.00
incomeTaxExpense 51239000.00
totalRevenue 463681000.00
totalOperatingExpenses 53983000.00
costOfRevenue 244049000.00
totalOtherIncomeExpenseNet 23011000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 91399000.00
netIncomeApplicableToCommonShares 91399000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 155879000.00
minorityInterest 0.00
netIncome 97262000.00
sellingGeneralAdministrative 26055000.00
grossProfit 218719000.00
ebit 155879000.00
ebitda 170532000.00
nonOperatingIncomeNetOther -25938000.00
operatingIncome 173961000.00
otherOperatingExpenses 282491000.00
interestExpense 14653000.00
extraordinaryItems 0.00
nonRecurring -3900000.00
otherItems 0.00
incomeTaxExpense 58617000.00
totalRevenue 456452000.00
totalOperatingExpenses 44758000.00
costOfRevenue 237733000.00
totalOtherIncomeExpenseNet 18082000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 97262000.00
netIncomeApplicableToCommonShares 97262000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 209278000.00
minorityInterest 0.00
netIncome 130972000.00
sellingGeneralAdministrative 24322000.00
grossProfit 225489000.00
ebit 209278000.00
ebitda 223689000.00
nonOperatingIncomeNetOther 2210000.00
operatingIncome 177618000.00
otherOperatingExpenses 269558000.00
interestExpense 14411000.00
extraordinaryItems 0.00
nonRecurring 1620000.00
otherItems 0.00
incomeTaxExpense 78306000.00
totalRevenue 447176000.00
totalOperatingExpenses 47871000.00
costOfRevenue 221687000.00
totalOtherIncomeExpenseNet -31660000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 130972000.00
netIncomeApplicableToCommonShares 130972000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77598000.00
minorityInterest 0.00
netIncome 38190000.00
sellingGeneralAdministrative 24203000.00
grossProfit 166980000.00
ebit 77598000.00
ebitda 93020000.00
nonOperatingIncomeNetOther 3218000.00
operatingIncome 122501000.00
otherOperatingExpenses 259654000.00
interestExpense 15422000.00
extraordinaryItems 0.00
nonRecurring 38528000.00
otherItems 0.00
incomeTaxExpense 39408000.00
totalRevenue 382155000.00
totalOperatingExpenses 44479000.00
costOfRevenue 215175000.00
totalOtherIncomeExpenseNet 44903000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 60436000.00
netIncomeApplicableToCommonShares 60436000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -19022000.00
minorityInterest 0.00
netIncome -12818000.00
sellingGeneralAdministrative 25882000.00
grossProfit 116786000.00
ebit -19022000.00
ebitda -3512000.00
nonOperatingIncomeNetOther 3828000.00
operatingIncome 72718000.00
otherOperatingExpenses 262999000.00
interestExpense 15510000.00
extraordinaryItems 0.00
nonRecurring 89816000.00
otherItems 0.00
incomeTaxExpense -6204000.00
totalRevenue 335717000.00
totalOperatingExpenses 44068000.00
costOfRevenue 218931000.00
totalOtherIncomeExpenseNet 91740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -12818000.00
netIncomeApplicableToCommonShares -12818000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -424509000.00
minorityInterest 0.00
netIncome -270290000.00
sellingGeneralAdministrative 28914000.00
grossProfit 65855000.00
ebit -424509000.00
ebitda -409318000.00
nonOperatingIncomeNetOther 2011000.00
operatingIncome 21101000.00
otherOperatingExpenses 277772000.00
interestExpense 15191000.00
extraordinaryItems 0.00
nonRecurring 399194000.00
otherItems 0.00
incomeTaxExpense -154219000.00
totalRevenue 298873000.00
totalOperatingExpenses 44754000.00
costOfRevenue 233018000.00
totalOtherIncomeExpenseNet 445610000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -270290000.00
netIncomeApplicableToCommonShares -270290000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -292331000.00
minorityInterest 0.00
netIncome -186131000.00
sellingGeneralAdministrative 19425000.00
grossProfit -12724000.00
ebit -292331000.00
ebitda -276430000.00
nonOperatingIncomeNetOther 1650000.00
operatingIncome -48376000.00
otherOperatingExpenses 288976000.00
interestExpense 15901000.00
extraordinaryItems 0.00
nonRecurring 230132000.00
otherItems 0.00
incomeTaxExpense -106200000.00
totalRevenue 240600000.00
totalOperatingExpenses 35652000.00
costOfRevenue 253324000.00
totalOtherIncomeExpenseNet 243955000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -186131000.00
netIncomeApplicableToCommonShares -186131000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1004617000.00
minorityInterest 0.00
netIncome -630508000.00
sellingGeneralAdministrative 28962000.00
grossProfit 12754000.00
ebit -1004617000.00
ebitda -988342000.00
nonOperatingIncomeNetOther 3762000.00
operatingIncome -36034000.00
otherOperatingExpenses 347313000.00
interestExpense 16275000.00
extraordinaryItems 0.00
nonRecurring 965348000.00
otherItems 0.00
incomeTaxExpense -374109000.00
totalRevenue 311279000.00
totalOperatingExpenses 48788000.00
costOfRevenue 298525000.00
totalOtherIncomeExpenseNet 968583000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -630508000.00
netIncomeApplicableToCommonShares -630508000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1191816000.00
minorityInterest 0.00
netIncome -763284000.00
sellingGeneralAdministrative 25150000.00
grossProfit 46348000.00
ebit -1191816000.00
ebitda -1177500000.00
nonOperatingIncomeNetOther 2375000.00
operatingIncome -1194000.00
otherOperatingExpenses 357249000.00
interestExpense 14316000.00
extraordinaryItems 0.00
nonRecurring 1180649000.00
otherItems 0.00
incomeTaxExpense -428532000.00
totalRevenue 356055000.00
totalOperatingExpenses 47542000.00
costOfRevenue 309707000.00
totalOtherIncomeExpenseNet 1190622000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -763284000.00
netIncomeApplicableToCommonShares -763284000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -942271000.00
minorityInterest 0.00
netIncome -600215000.00
sellingGeneralAdministrative 19042000.00
grossProfit 81213000.00
ebit -942271000.00
ebitda -929544000.00
nonOperatingIncomeNetOther 3854000.00
operatingIncome 33889000.00
otherOperatingExpenses 390394000.00
interestExpense 12727000.00
extraordinaryItems 0.00
nonRecurring 967287000.00
otherItems 0.00
incomeTaxExpense -342056000.00
totalRevenue 424283000.00
totalOperatingExpenses 47324000.00
costOfRevenue 343070000.00
totalOtherIncomeExpenseNet 976160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -600215000.00
netIncomeApplicableToCommonShares -600215000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -643680000.00
minorityInterest 0.00
netIncome -414941000.00
sellingGeneralAdministrative 21093000.00
grossProfit 13507000.00
ebit -643680000.00
ebitda -631841000.00
nonOperatingIncomeNetOther 3585000.00
operatingIncome -31827000.00
otherOperatingExpenses 392829000.00
interestExpense 11839000.00
extraordinaryItems 0.00
nonRecurring 603599000.00
otherItems 0.00
incomeTaxExpense -228739000.00
totalRevenue 361002000.00
totalOperatingExpenses 45334000.00
costOfRevenue 347495000.00
totalOtherIncomeExpenseNet 611853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -414941000.00
netIncomeApplicableToCommonShares -414941000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120279000.00
minorityInterest 0.00
netIncome 75792000.00
sellingGeneralAdministrative 27763000.00
grossProfit 171000000.00
ebit 120279000.00
ebitda 131444000.00
nonOperatingIncomeNetOther 6700000.00
operatingIncome 112022000.00
otherOperatingExpenses 426529000.00
interestExpense 11165000.00
extraordinaryItems 0.00
nonRecurring 10082000.00
otherItems 0.00
incomeTaxExpense 44487000.00
totalRevenue 538551000.00
totalOperatingExpenses 58978000.00
costOfRevenue 367551000.00
totalOtherIncomeExpenseNet -8257000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 75792000.00
netIncomeApplicableToCommonShares 75792000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 229022000.00
minorityInterest 0.00
netIncome 144315000.00
sellingGeneralAdministrative 23843000.00
grossProfit 278136000.00
ebit 229022000.00
ebitda 239896000.00
nonOperatingIncomeNetOther 11123000.00
operatingIncome 219544000.00
otherOperatingExpenses 430196000.00
interestExpense 10874000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 84707000.00
totalRevenue 649740000.00
totalOperatingExpenses 58592000.00
costOfRevenue 371604000.00
totalOtherIncomeExpenseNet -9478000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 144315000.00
netIncomeApplicableToCommonShares 144315000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 236398000.00
minorityInterest 0.00
netIncome 148640000.00
sellingGeneralAdministrative 20119000.00
grossProfit 299076000.00
ebit 236398000.00
ebitda 244547000.00
nonOperatingIncomeNetOther 4129000.00
operatingIncome 242872000.00
otherOperatingExpenses 393797000.00
interestExpense 8149000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 87758000.00
totalRevenue 636669000.00
totalOperatingExpenses 56204000.00
costOfRevenue 337593000.00
totalOtherIncomeExpenseNet 6474000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 148640000.00
netIncomeApplicableToCommonShares 148640000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220202000.00
minorityInterest 0.00
netIncome 138457000.00
sellingGeneralAdministrative 24436000.00
grossProfit 297112000.00
ebit 220202000.00
ebitda 226954000.00
nonOperatingIncomeNetOther 6955000.00
operatingIncome 235734000.00
otherOperatingExpenses 363482000.00
interestExpense 6752000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81745000.00
totalRevenue 599216000.00
totalOperatingExpenses 61378000.00
costOfRevenue 302104000.00
totalOtherIncomeExpenseNet 15532000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138457000.00
netIncomeApplicableToCommonShares 138457000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 324223000.00
minorityInterest 0.00
netIncome 206827000.00
sellingGeneralAdministrative 23870000.00
grossProfit 237170000.00
ebit 324223000.00
ebitda 330275000.00
nonOperatingIncomeNetOther 7881000.00
operatingIncome 323836000.00
otherOperatingExpenses 192766000.00
interestExpense 6052000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 117396000.00
totalRevenue 516602000.00
totalOperatingExpenses -86666000.00
costOfRevenue 279432000.00
totalOtherIncomeExpenseNet -387000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 206827000.00
netIncomeApplicableToCommonShares 206827000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 220193000.00
minorityInterest 0.00
netIncome 138370000.00
sellingGeneralAdministrative 22350000.00
grossProfit 293180000.00
ebit 220193000.00
ebitda 226861000.00
nonOperatingIncomeNetOther 2263000.00
operatingIncome 235422000.00
otherOperatingExpenses 325914000.00
interestExpense 6668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 81823000.00
totalRevenue 561336000.00
totalOperatingExpenses 57758000.00
costOfRevenue 268156000.00
totalOtherIncomeExpenseNet 15229000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 138370000.00
netIncomeApplicableToCommonShares 138370000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 206181000.00
minorityInterest 0.00
netIncome 129565000.00
sellingGeneralAdministrative 26343000.00
grossProfit 249887000.00
ebit 206181000.00
ebitda 212906000.00
nonOperatingIncomeNetOther 8758000.00
operatingIncome 190488000.00
otherOperatingExpenses 303269000.00
interestExpense 6725000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76616000.00
totalRevenue 493757000.00
totalOperatingExpenses 59399000.00
costOfRevenue 243870000.00
totalOtherIncomeExpenseNet -15693000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 129565000.00
netIncomeApplicableToCommonShares 129565000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 143103000.00
minorityInterest 0.00
netIncome 89927000.00
sellingGeneralAdministrative 19182000.00
grossProfit 195742000.00
ebit 143103000.00
ebitda 147114000.00
nonOperatingIncomeNetOther 2616000.00
operatingIncome 146101000.00
otherOperatingExpenses 280255000.00
interestExpense 4011000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 53176000.00
totalRevenue 426356000.00
totalOperatingExpenses 49641000.00
costOfRevenue 230614000.00
totalOtherIncomeExpenseNet 2998000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 89927000.00
netIncomeApplicableToCommonShares 89927000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 156860000.00
minorityInterest 0.00
netIncome 99152000.00
sellingGeneralAdministrative 17305000.00
grossProfit -161865000.00
ebit 156860000.00
ebitda 161587000.00
operatingIncome 160192000.00
otherOperatingExpenses 280676000.00
interestExpense 4727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 57708000.00
totalRevenue 440868000.00
totalOperatingExpenses -322057000.00
costOfRevenue 602733000.00
totalOtherIncomeExpenseNet 3332000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 99152000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 132201000.00
minorityInterest 0.00
netIncome 84262000.00
sellingGeneralAdministrative 23043000.00
grossProfit 324236000.00
ebit 132201000.00
ebitda 136193000.00
operatingIncome 130034000.00
otherOperatingExpenses 276878000.00
interestExpense 3992000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 47939000.00
totalRevenue 406912000.00
totalOperatingExpenses 194202000.00
costOfRevenue 82676000.00
totalOtherIncomeExpenseNet -2167000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 84262000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 102439000.00
minorityInterest 0.00
netIncome 64302000.00
sellingGeneralAdministrative 17318000.00
grossProfit 272504000.00
ebit 102439000.00
ebitda 106999000.00
operatingIncome 115384000.00
otherOperatingExpenses 237738000.00
interestExpense 4560000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 38137000.00
totalRevenue 353122000.00
totalOperatingExpenses 157120000.00
costOfRevenue 80618000.00
totalOtherIncomeExpenseNet 12945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64302000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 169050000.00
minorityInterest 0.00
netIncome 106107000.00
sellingGeneralAdministrative 18681000.00
grossProfit 337244000.00
ebit 169050000.00
ebitda 169914000.00
operatingIncome 165188000.00
otherOperatingExpenses 257848000.00
interestExpense 864000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 62943000.00
totalRevenue 423036000.00
totalOperatingExpenses 172056000.00
costOfRevenue 85792000.00
totalOtherIncomeExpenseNet -3862000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 106107000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 184835000.00
minorityInterest 0.00
netIncome 116869000.00
sellingGeneralAdministrative 15509000.00
grossProfit 343774000.00
ebit 184835000.00
ebitda 185620000.00
nonOperatingIncomeNetOther 2532000.00
operatingIncome 183029000.00
otherOperatingExpenses 247242000.00
interestExpense 785000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 67966000.00
totalRevenue 430271000.00
totalOperatingExpenses 160745000.00
costOfRevenue 86497000.00
totalOtherIncomeExpenseNet -1806000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 116869000.00
netIncomeApplicableToCommonShares 116869000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 205001000.00
minorityInterest 0.00
netIncome 128152000.00
sellingGeneralAdministrative 13985000.00
grossProfit 351459000.00
ebit 205001000.00
ebitda 207027000.00
nonOperatingIncomeNetOther 3604000.00
operatingIncome 203423000.00
otherOperatingExpenses 230386000.00
interestExpense 2026000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 76849000.00
totalRevenue 433809000.00
totalOperatingExpenses 148036000.00
costOfRevenue 82350000.00
totalOtherIncomeExpenseNet -1578000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 128152000.00
netIncomeApplicableToCommonShares 128152000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 264333000.00
minorityInterest 0.00
netIncome 166749000.00
sellingGeneralAdministrative 15234000.00
grossProfit 385451000.00
ebit 264333000.00
ebitda 266321000.00
nonOperatingIncomeNetOther 3018000.00
operatingIncome 263303000.00
otherOperatingExpenses 203910000.00
interestExpense 1988000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97584000.00
totalRevenue 467213000.00
totalOperatingExpenses 122148000.00
costOfRevenue 81762000.00
totalOtherIncomeExpenseNet -1030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 166749000.00
netIncomeApplicableToCommonShares 166749000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 187312000.00
minorityInterest 0.00
netIncome 118162000.00
sellingGeneralAdministrative 19477000.00
grossProfit 350119000.00
ebit 187312000.00
ebitda 189067000.00
nonOperatingIncomeNetOther 604000.00
operatingIncome 188463000.00
otherOperatingExpenses 238133000.00
interestExpense 1755000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 69150000.00
totalRevenue 426596000.00
totalOperatingExpenses 161656000.00
costOfRevenue 76477000.00
totalOtherIncomeExpenseNet 1151000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 118162000.00
netIncomeApplicableToCommonShares 118162000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 191236000.00
minorityInterest 0.00
netIncome 117585000.00
sellingGeneralAdministrative 15825000.00
grossProfit 333491000.00
ebit 191236000.00
ebitda 192980000.00
operatingIncome 184292000.00
otherOperatingExpenses 223737000.00
interestExpense 1744000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 73651000.00
totalRevenue 408029000.00
totalOperatingExpenses 149199000.00
costOfRevenue 74538000.00
totalOtherIncomeExpenseNet -6944000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 117585000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 203821000.00
minorityInterest 0.00
netIncome 128216000.00
sellingGeneralAdministrative 14515000.00
grossProfit 308912000.00
ebit 203821000.00
ebitda 205621000.00
nonOperatingIncomeNetOther 6487000.00
operatingIncome 200335000.00
otherOperatingExpenses 178248000.00
interestExpense 1800000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 75605000.00
totalRevenue 378583000.00
totalOperatingExpenses 108577000.00
costOfRevenue 69671000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 128216000.00
netIncomeApplicableToCommonShares 128216000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 195959000.00
minorityInterest 0.00
netIncome 124620000.00
sellingGeneralAdministrative 14810000.00
grossProfit 316220000.00
ebit 195959000.00
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nonOperatingIncomeNetOther -1851000.00
operatingIncome 199626000.00
otherOperatingExpenses 178875000.00
interestExpense 1816000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 71339000.00
totalRevenue 378501000.00
totalOperatingExpenses 116594000.00
costOfRevenue 62281000.00
totalOtherIncomeExpenseNet 3667000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 124620000.00
netIncomeApplicableToCommonShares 124620000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 322715000.00
minorityInterest 0.00
netIncome 204361000.00
sellingGeneralAdministrative 15823000.00
grossProfit 388915000.00
ebit 322715000.00
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nonOperatingIncomeNetOther 1930000.00
operatingIncome 325467000.00
otherOperatingExpenses 123103000.00
interestExpense 2038000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 118354000.00
totalRevenue 448570000.00
totalOperatingExpenses 63448000.00
costOfRevenue 59655000.00
totalOtherIncomeExpenseNet 2752000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 204361000.00
netIncomeApplicableToCommonShares 204361000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 164228000.00
minorityInterest 0.00
netIncome 104645000.00
sellingGeneralAdministrative 14344000.00
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ebit 164228000.00
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operatingIncome 174994000.00
otherOperatingExpenses 153802000.00
interestExpense 9633000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 59583000.00
totalRevenue 328796000.00
totalOperatingExpenses 99976000.00
costOfRevenue 53826000.00
totalOtherIncomeExpenseNet 10766000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 104645000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 65538000.00
minorityInterest 0.00
netIncome 38705000.00
sellingGeneralAdministrative 14999000.00
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ebit 65538000.00
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operatingIncome 78627000.00
otherOperatingExpenses 170507000.00
interestExpense 10623000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 26833000.00
totalRevenue 249134000.00
totalOperatingExpenses 114235000.00
costOfRevenue 56272000.00
totalOtherIncomeExpenseNet 13089000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38705000.00
netIncomeApplicableToCommonShares 38705000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 60814000.00
minorityInterest 0.00
netIncome 38807000.00
sellingGeneralAdministrative 11616000.00
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ebit 60814000.00
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nonOperatingIncomeNetOther -5535000.00
operatingIncome 74277000.00
otherOperatingExpenses 148408000.00
interestExpense 5832000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22007000.00
totalRevenue 222685000.00
totalOperatingExpenses 90202000.00
costOfRevenue 58206000.00
totalOtherIncomeExpenseNet 13463000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 38807000.00
netIncomeApplicableToCommonShares 38807000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -779061000.00
minorityInterest 0.00
netIncome -494100000.00
sellingGeneralAdministrative 10019000.00
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ebit -779061000.00
ebitda -770794000.00
operatingIncome 19730000.00
otherOperatingExpenses 189449000.00
interestExpense 8267000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -284961000.00
totalRevenue 209179000.00
totalOperatingExpenses 125220000.00
costOfRevenue 64229000.00
totalOtherIncomeExpenseNet 798791000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1651631000.00
minorityInterest 0.00
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sellingGeneralAdministrative 9321000.00
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ebit -1651631000.00
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interestExpense 8294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -602932000.00
totalRevenue 300339000.00
totalOperatingExpenses 285014000.00
costOfRevenue 80340000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-09-30
date 2008-09-30
filing_date 2008-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -367855000.00
minorityInterest 0.00
netIncome -232129000.00
sellingGeneralAdministrative 15168000.00
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ebit -367855000.00
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depreciationAndAmortization 147432000.00
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interestExpense 8066000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -135726000.00
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totalOperatingExpenses 213568000.00
costOfRevenue 77865000.00
totalOtherIncomeExpenseNet 652971000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -229013000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 355772000.00
minorityInterest 0.00
netIncome 229308000.00
sellingGeneralAdministrative 16327000.00
grossProfit 544309000.00
reconciledDepreciation 133201000.00
ebit 355772000.00
ebitda 488973000.00
depreciationAndAmortization 133201000.00
operatingIncome 355032000.00
otherOperatingExpenses 261351000.00
interestExpense 8022000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 126464000.00
totalRevenue 616383000.00
totalOperatingExpenses 189277000.00
costOfRevenue 72074000.00
totalOtherIncomeExpenseNet -740000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 229013000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 233416000.00
minorityInterest 0.00
netIncome 149835000.00
sellingGeneralAdministrative 13859000.00
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reconciledDepreciation 125556000.00
ebit 233416000.00
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depreciationAndAmortization 125556000.00
operatingIncome 235616000.00
otherOperatingExpenses 241460000.00
interestExpense 8697000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 83581000.00
totalRevenue 477076000.00
totalOperatingExpenses 171058000.00
costOfRevenue 70402000.00
totalOtherIncomeExpenseNet 2200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 149538000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 202638000.00
minorityInterest 0.00
netIncome 129978000.00
sellingGeneralAdministrative 23070000.00
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ebit 202638000.00
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depreciationAndAmortization 122476000.00
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otherOperatingExpenses 246702000.00
interestExpense 9230000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 72660000.00
totalRevenue 438454000.00
totalOperatingExpenses 181287000.00
costOfRevenue 65415000.00
totalOtherIncomeExpenseNet -10886000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 129978000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 115546000.00
minorityInterest 0.00
netIncome 73156000.00
sellingGeneralAdministrative 13722000.00
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ebit 115546000.00
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depreciationAndAmortization 117634000.00
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otherOperatingExpenses 227306000.00
interestExpense 9274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42390000.00
totalRevenue 343753000.00
totalOperatingExpenses 157620000.00
costOfRevenue 69686000.00
totalOtherIncomeExpenseNet 901000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 73156000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 124646000.00
minorityInterest 0.00
netIncome 78707000.00
sellingGeneralAdministrative 14556000.00
grossProfit 277049000.00
reconciledDepreciation 112797000.00
ebit 124646000.00
ebitda 237443000.00
depreciationAndAmortization 112797000.00
operatingIncome 120795000.00
otherOperatingExpenses 221289000.00
interestExpense 10297000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 45939000.00
totalRevenue 342084000.00
totalOperatingExpenses 156254000.00
costOfRevenue 65035000.00
totalOtherIncomeExpenseNet -3851000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 78707000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 101795000.00
minorityInterest 0.00
netIncome 64628000.00
sellingGeneralAdministrative 15321000.00
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ebit 101795000.00
ebitda 210679000.00
depreciationAndAmortization 108884000.00
operatingIncome 104064000.00
otherOperatingExpenses 202811000.00
interestExpense 9165000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37167000.00
totalRevenue 306875000.00
totalOperatingExpenses 144561000.00
costOfRevenue 58250000.00
totalOtherIncomeExpenseNet 2269000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64628000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 89968000.00
minorityInterest 0.00
netIncome 58745000.00
sellingGeneralAdministrative 12523000.00
grossProfit 234331000.00
reconciledDepreciation 106089000.00
ebit 89968000.00
ebitda 196057000.00
depreciationAndAmortization 106089000.00
operatingIncome 73231000.00
otherOperatingExpenses 222400000.00
interestExpense 7939000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 31223000.00
totalRevenue 295631000.00
totalOperatingExpenses 161100000.00
costOfRevenue 61300000.00
totalOtherIncomeExpenseNet -16737000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 58745000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 148704000.00
minorityInterest 0.00
netIncome 93957000.00
sellingGeneralAdministrative 13069000.00
grossProfit 267088000.00
reconciledDepreciation 104904000.00
ebit 148704000.00
ebitda 253608000.00
depreciationAndAmortization 104904000.00
operatingIncome 130985000.00
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interestExpense 8114000.00
extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 54747000.00
totalRevenue 322882000.00
totalOperatingExpenses 136103000.00
costOfRevenue 55794000.00
totalOtherIncomeExpenseNet -17719000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 93957000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 131958000.00
minorityInterest 0.00
netIncome 82866000.00
sellingGeneralAdministrative 12086000.00
grossProfit 257708000.00
reconciledDepreciation 94773000.00
ebit 131958000.00
ebitda 226731000.00
depreciationAndAmortization 94773000.00
operatingIncome 132164000.00
otherOperatingExpenses 181217000.00
interestExpense 7397000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 49092000.00
totalRevenue 313381000.00
totalOperatingExpenses 125544000.00
costOfRevenue 55673000.00
totalOtherIncomeExpenseNet 206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 82866000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 173694000.00
minorityInterest 0.00
netIncome 110151000.00
sellingGeneralAdministrative 10885000.00
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ebit 173694000.00
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depreciationAndAmortization 90628000.00
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interestExpense 6490000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 63543000.00
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totalOperatingExpenses 125059000.00
costOfRevenue 52633000.00
totalOtherIncomeExpenseNet -16136000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 110151000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 265906000.00
minorityInterest 0.00
netIncome 168408000.00
sellingGeneralAdministrative 10826000.00
grossProfit 373332000.00
reconciledDepreciation 90753000.00
ebit 265906000.00
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depreciationAndAmortization 90753000.00
operatingIncome 250210000.00
otherOperatingExpenses 19870000.00
interestExpense 7368000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97498000.00
totalRevenue 270080000.00
totalOperatingExpenses 123122000.00
costOfRevenue -103252000.00
totalOtherIncomeExpenseNet -15696000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 168408000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 100081000.00
minorityInterest 0.00
netIncome 64075000.00
sellingGeneralAdministrative 9643000.00
grossProfit 300709000.00
reconciledDepreciation 80388000.00
ebit 100081000.00
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depreciationAndAmortization 80388000.00
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otherOperatingExpenses 216784000.00
interestExpense 8280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36006000.00
totalRevenue 404377000.00
totalOperatingExpenses 113116000.00
costOfRevenue 103668000.00
totalOtherIncomeExpenseNet 87512000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 64075000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 82651000.00
minorityInterest 0.00
netIncome 52477000.00
sellingGeneralAdministrative 77015000.00
grossProfit 235046000.00
reconciledDepreciation 54020000.00
ebit 82651000.00
ebitda 136671000.00
depreciationAndAmortization 54020000.00
operatingIncome 92849000.00
otherOperatingExpenses 159609000.00
interestExpense 3771000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 30174000.00
totalRevenue 252458000.00
totalOperatingExpenses 142197000.00
costOfRevenue 17412000.00
totalOtherIncomeExpenseNet 10198000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 52477000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 67817000.00
minorityInterest 0.00
netIncome 43365000.00
sellingGeneralAdministrative 62729000.00
grossProfit 179062000.00
reconciledDepreciation 38085000.00
ebit 67817000.00
ebitda 105902000.00
depreciationAndAmortization 38085000.00
operatingIncome 67353000.00
otherOperatingExpenses 124354000.00
interestExpense 188000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 24452000.00
totalRevenue 191707000.00
totalOperatingExpenses 111709000.00
costOfRevenue 12645000.00
totalOtherIncomeExpenseNet -464000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 43365000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 77731000.00
minorityInterest 0.00
netIncome 48075000.00
sellingGeneralAdministrative 73193000.00
grossProfit 196148000.00
reconciledDepreciation 35534000.00
ebit 77731000.00
ebitda 113265000.00
depreciationAndAmortization 35534000.00
operatingIncome 77728000.00
otherOperatingExpenses 120816000.00
interestExpense 209000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 29656000.00
totalRevenue 198544000.00
totalOperatingExpenses 118420000.00
costOfRevenue 2396000.00
totalOtherIncomeExpenseNet -3000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 48075000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 62373000.00
minorityInterest 0.00
netIncome 39182000.00
sellingGeneralAdministrative 54395000.00
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ebit 62373000.00
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depreciationAndAmortization 32550000.00
operatingIncome 62750000.00
otherOperatingExpenses 107523000.00
interestExpense 290000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23191000.00
totalRevenue 170273000.00
totalOperatingExpenses 96179000.00
costOfRevenue 11344000.00
totalOtherIncomeExpenseNet 377000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 39182000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 58598000.00
minorityInterest 0.00
netIncome 36470000.00
sellingGeneralAdministrative 61700000.00
grossProfit 160774000.00
reconciledDepreciation 31318000.00
ebit 58598000.00
ebitda 89916000.00
depreciationAndAmortization 31318000.00
operatingIncome 58776000.00
otherOperatingExpenses 111417000.00
interestExpense 280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 22128000.00
totalRevenue 170193000.00
totalOperatingExpenses 101998000.00
costOfRevenue 9419000.00
totalOtherIncomeExpenseNet 178000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 36470000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47616000.00
minorityInterest 0.00
netIncome 29865000.00
sellingGeneralAdministrative 43164000.00
grossProfit 126450000.00
reconciledDepreciation 26806000.00
ebit 47616000.00
ebitda 74422000.00
depreciationAndAmortization 26806000.00
operatingIncome 48583000.00
otherOperatingExpenses 87336000.00
interestExpense 296000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17751000.00
totalRevenue 135919000.00
totalOperatingExpenses 77867000.00
costOfRevenue 9469000.00
totalOtherIncomeExpenseNet 967000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29865000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 28200000.00
minorityInterest 0.00
netIncome 18304000.00
sellingGeneralAdministrative 35657000.00
grossProfit 97238000.00
reconciledDepreciation 24596000.00
ebit 28200000.00
ebitda 52796000.00
depreciationAndAmortization 24596000.00
operatingIncome 29447000.00
otherOperatingExpenses 77205000.00
interestExpense 287000.00
extraordinaryItems 1605000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9896000.00
totalRevenue 106652000.00
totalOperatingExpenses 67791000.00
costOfRevenue 9414000.00
totalOtherIncomeExpenseNet 1247000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18304000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 35705000.00
minorityInterest 0.00
netIncome 22541000.00
sellingGeneralAdministrative 4629000.00
grossProfit 69557000.00
reconciledDepreciation 23186000.00
ebit 35705000.00
ebitda 58891000.00
depreciationAndAmortization 23186000.00
operatingIncome 36125000.00
otherOperatingExpenses 75988000.00
interestExpense 302000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13164000.00
totalRevenue 112113000.00
totalOperatingExpenses 33432000.00
costOfRevenue 42556000.00
totalOtherIncomeExpenseNet 420000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 22541000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 34135000.00
minorityInterest 0.00
netIncome 21040000.00
sellingGeneralAdministrative 29557000.00
grossProfit 90908000.00
reconciledDepreciation 21323000.00
ebit 34135000.00
ebitda 55458000.00
depreciationAndAmortization 21323000.00
operatingIncome 34317000.00
otherOperatingExpenses 64746000.00
interestExpense 274000.00
extraordinaryItems -1605000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13095000.00
totalRevenue 99063000.00
totalOperatingExpenses 56591000.00
costOfRevenue 8155000.00
totalOtherIncomeExpenseNet 182000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 21040000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 50129000.00
minorityInterest 0.00
netIncome 32748000.00
sellingGeneralAdministrative 50144000.00
grossProfit 129396000.00
reconciledDepreciation 21583000.00
ebit 51734000.00
ebitda 73317000.00
depreciationAndAmortization 21583000.00
operatingIncome 50964000.00
otherOperatingExpenses 85420000.00
interestExpense 422000.00
extraordinaryItems 1605000.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 18986000.00
totalRevenue 136384000.00
totalOperatingExpenses 78432000.00
costOfRevenue 6988000.00
totalOtherIncomeExpenseNet 835000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 31143000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 24388000.00
minorityInterest 0.00
netIncome 15787000.00
sellingGeneralAdministrative 23127000.00
grossProfit 81981000.00
reconciledDepreciation 21211000.00
ebit 24388000.00
ebitda 45599000.00
depreciationAndAmortization 21211000.00
operatingIncome 24614000.00
otherOperatingExpenses 94851000.00
interestExpense 620000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8601000.00
totalRevenue 119465000.00
totalOperatingExpenses 57367000.00
costOfRevenue 37484000.00
totalOtherIncomeExpenseNet 226000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 15787000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13954000.00
minorityInterest 0.00
netIncome 9930000.00
sellingGeneralAdministrative 1699000.00
grossProfit 25799000.00
reconciledDepreciation 10100000.00
ebit 13954000.00
ebitda 24054000.00
depreciationAndAmortization 10100000.00
operatingIncome 13942000.00
otherOperatingExpenses 18605000.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4024000.00
totalRevenue 32547000.00
totalOperatingExpenses 11857000.00
costOfRevenue 6748000.00
totalOtherIncomeExpenseNet -12000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9930000.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16175000.00
minorityInterest 0.00
netIncome 9844000.00
sellingGeneralAdministrative 3169000.00
grossProfit 0.00
ebit 0.00
operatingIncome 23003000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6331000.00
totalRevenue 46134000.00
totalOperatingExpenses 0.00
costOfRevenue 36550000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9844000.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6862000.00
minorityInterest 0.00
netIncome 4258000.00
sellingGeneralAdministrative 0.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2604000.00
totalRevenue 34575000.00
totalOperatingExpenses 0.00
costOfRevenue 0.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4258000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 54838000.00
minorityInterest 0.00
netIncome 35253000.00
sellingGeneralAdministrative 10068000.00
grossProfit 191178000.00
ebit 0.00
operatingIncome 131411000.00
otherOperatingExpenses 0.00
interestExpense 0.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 19585000.00
totalRevenue 317053000.00
totalOperatingExpenses 0.00
costOfRevenue 125875000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 35253000.00
2000-09-30
date 2000-09-30
currency_symbol USD
incomeBeforeTax 90065000.00
netIncome 57386000.00
sellingGeneralAdministrative 7598000.00
operatingIncome 90683000.00
interestExpense 618000.00
incomeTaxExpense 32679000.00
totalRevenue 237484000.00
costOfRevenue 97499000.00
netIncomeApplicableToCommonShares 57386000.00
yearly
2020-12-31
date 2020-12-31
filing_date 2021-02-23
currency_symbol USD
incomeBeforeTax -2326385000.00
netIncome -1967458000.00
sellingGeneralAdministrative 354266000.00
sellingAndMarketingExpenses 1935000.00
grossProfit 553726000.00
reconciledDepreciation 695954000.00
ebit -2283501000.00
ebitda -1587547000.00
depreciationAndAmortization 695954000.00
nonOperatingIncomeNetOther 540000.00
operatingIncome 104269000.00
otherOperatingExpenses 1454326000.00
interestExpense 0.00
taxProvision -358927000.00
interestIncome 42884000.00
netInterestIncome -42884000.00
nonRecurring 2352776000.00
incomeTaxExpense -358927000.00
totalRevenue 1558595000.00
totalOperatingExpenses 449457000.00
costOfRevenue 1004869000.00
totalOtherIncomeExpenseNet 2430654000.00
netIncomeFromContinuingOps -1967458000.00
netIncomeApplicableToCommonShares -1967458000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
incomeBeforeTax -150989000.00
netIncome -124619000.00
sellingGeneralAdministrative 360500000.00
grossProfit 1117561000.00
reconciledDepreciation 882173000.00
ebit -113835000.00
ebitda 768338000.00
depreciationAndAmortization 882173000.00
nonOperatingIncomeNetOther 1491000.00
operatingIncome 580217000.00
otherOperatingExpenses 1782752000.00
interestExpense 0.00
taxProvision -26370000.00
interestIncome 37154000.00
netInterestIncome -37154000.00
nonRecurring 618693000.00
incomeTaxExpense -26370000.00
totalRevenue 2362969000.00
totalOperatingExpenses 537344000.00
costOfRevenue 1245408000.00
totalOtherIncomeExpenseNet 731206000.00
netIncomeFromContinuingOps -124619000.00
netIncomeApplicableToCommonShares -124619000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-20
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 1022507000.00
netIncome 791851000.00
sellingGeneralAdministrative 304547000.00
grossProfit 1413367000.00
reconciledDepreciation 590473000.00
ebit 1069876000.00
ebitda 1660349000.00
depreciationAndAmortization 590473000.00
nonOperatingIncomeNetOther 22908000.00
operatingIncome 961009000.00
otherOperatingExpenses 1378008000.00
interestExpense 0.00
taxProvision 230656000.00
interestIncome 47369000.00
netInterestIncome -47369000.00
incomeTaxExpense 230656000.00
totalRevenue 2339017000.00
totalOperatingExpenses 452358000.00
costOfRevenue 925650000.00
totalOtherIncomeExpenseNet -61498000.00
netIncomeFromContinuingOps 791851000.00
netIncomeApplicableToCommonShares 791851000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 681996000.00
netIncome 494329000.00
sellingGeneralAdministrative 337892000.00
grossProfit 1174198000.00
reconciledDepreciation 446031000.00
ebit 733869000.00
ebitda 1179900000.00
depreciationAndAmortization 446031000.00
nonOperatingIncomeNetOther -16845000.00
operatingIncome 729504000.00
otherOperatingExpenses 1188745000.00
interestExpense 0.00
taxProvision 187667000.00
interestIncome 51873000.00
netInterestIncome -51873000.00
extraordinaryItems 61146000.00
nonRecurring 15624000.00
incomeTaxExpense 187667000.00
totalRevenue 1918249000.00
totalOperatingExpenses 444694000.00
costOfRevenue 744051000.00
totalOtherIncomeExpenseNet 47508000.00
netIncomeFromContinuingOps 494329000.00
netIncomeApplicableToCommonShares 494329000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -658264000.00
netIncome -431049000.00
sellingGeneralAdministrative 98424000.00
grossProfit 336897000.00
ebit -658264000.00
ebitda -596240000.00
nonOperatingIncomeNetOther 10707000.00
operatingIncome 167944000.00
otherOperatingExpenses 1089401000.00
interestExpense 0.00
taxProvision -227215000.00
interestIncome 62024000.00
netInterestIncome -62024000.00
nonRecurring 757670000.00
incomeTaxExpense -227215000.00
totalRevenue 1257345000.00
totalOperatingExpenses 168953000.00
costOfRevenue 920448000.00
totalOtherIncomeExpenseNet 826208000.00
netIncomeFromContinuingOps -408803000.00
netIncomeApplicableToCommonShares -408803000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -3782384000.00
netIncome -2408948000.00
sellingGeneralAdministrative 94247000.00
grossProfit 153822000.00
ebit -3782384000.00
ebitda -3727227000.00
nonOperatingIncomeNetOther 13576000.00
operatingIncome -35166000.00
otherOperatingExpenses 1487785000.00
interestExpense 0.00
taxProvision -1471729000.00
interestIncome 55157000.00
nonRecurring 3716883000.00
incomeTaxExpense -1373436000.00
totalRevenue 1452619000.00
totalOperatingExpenses 188988000.00
costOfRevenue 1298797000.00
totalOtherIncomeExpenseNet 3747218000.00
netIncomeFromContinuingOps -2408948000.00
netIncomeApplicableToCommonShares -2408948000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 805901000.00
netIncome 507204000.00
sellingGeneralAdministrative 96161000.00
grossProfit 1045324000.00
ebit 805901000.00
ebitda 842841000.00
nonOperatingIncomeNetOther 28907000.00
operatingIncome 810172000.00
otherOperatingExpenses 1614004000.00
interestExpense 0.00
nonRecurring 10082000.00
incomeTaxExpense 298697000.00
totalRevenue 2424176000.00
totalOperatingExpenses 235152000.00
costOfRevenue 1378852000.00
totalOtherIncomeExpenseNet 4271000.00
netIncomeFromContinuingOps 507204000.00
netIncomeApplicableToCommonShares 507204000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 893700000.00
netIncome 564689000.00
sellingGeneralAdministrative 91745000.00
grossProfit 975979000.00
ebit 893700000.00
ebitda 917156000.00
nonOperatingIncomeNetOther 21518000.00
operatingIncome 895847000.00
otherOperatingExpenses 1102204000.00
interestExpense 0.00
incomeTaxExpense 329011000.00
totalRevenue 1998051000.00
totalOperatingExpenses 80132000.00
costOfRevenue 1022072000.00
totalOtherIncomeExpenseNet 2147000.00
netIncomeFromContinuingOps 564689000.00
netIncomeApplicableToCommonShares 564689000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 560550000.00
netIncome 353823000.00
sellingGeneralAdministrative 76347000.00
grossProfit 772119000.00
ebit 560550000.00
ebitda 574693000.00
nonOperatingIncomeNetOther 3650000.00
operatingIncome 570798000.00
otherOperatingExpenses 1053140000.00
interestExpense 0.00
incomeTaxExpense 206727000.00
totalRevenue 1623938000.00
totalOperatingExpenses 201321000.00
costOfRevenue 851819000.00
totalOtherIncomeExpenseNet 10248000.00
netIncomeFromContinuingOps 353823000.00
netIncomeApplicableToCommonShares 353823000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-22
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 841481000.00
netIncome 529932000.00
sellingGeneralAdministrative 64205000.00
grossProfit 1430803000.00
ebit 841481000.00
ebitda 848035000.00
nonOperatingIncomeNetOther 9758000.00
operatingIncome 838218000.00
otherOperatingExpenses 919671000.00
interestExpense 0.00
incomeTaxExpense 311549000.00
totalRevenue 1757889000.00
totalOperatingExpenses 592585000.00
costOfRevenue 327086000.00
totalOtherIncomeExpenseNet -3263000.00
netIncomeFromContinuingOps 529932000.00
netIncomeApplicableToCommonShares 529932000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 913731000.00
netIncome 574782000.00
sellingGeneralAdministrative 60973000.00
grossProfit 1347538000.00
ebit 913731000.00
ebitda 921129000.00
nonOperatingIncomeNetOther 9768000.00
operatingIncome 911361000.00
otherOperatingExpenses 702322000.00
interestExpense 0.00
incomeTaxExpense 338949000.00
totalRevenue 1613683000.00
totalOperatingExpenses 436177000.00
costOfRevenue 266145000.00
totalOtherIncomeExpenseNet -2370000.00
netIncomeFromContinuingOps 574782000.00
netIncomeApplicableToCommonShares 574782000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -488481000.00
netIncome -311943000.00
sellingGeneralAdministrative 50978000.00
grossProfit 777261000.00
ebit -488481000.00
ebitda -448704000.00
nonOperatingIncomeNetOther -16290000.00
operatingIncome 347628000.00
otherOperatingExpenses 662166000.00
interestExpense 0.00
nonRecurring 791137000.00
incomeTaxExpense -176538000.00
totalRevenue 1009794000.00
totalOperatingExpenses 429633000.00
costOfRevenue 232533000.00
totalOtherIncomeExpenseNet 836109000.00
netIncomeFromContinuingOps -311943000.00
netIncomeApplicableToCommonShares -311943000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-27
currency_symbol USD
incomeBeforeTax -1430298000.00
netIncome -901685000.00
sellingGeneralAdministrative 54590000.00
grossProfit 1669666000.00
ebit -1430298000.00
ebitda -1420342000.00
operatingIncome 810749000.00
otherOperatingExpenses 1159598000.00
interestExpense 0.00
incomeTaxExpense -528613000.00
totalRevenue 1970347000.00
totalOperatingExpenses 858917000.00
costOfRevenue 300681000.00
totalOtherIncomeExpenseNet 2241047000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-28
currency_symbol USD
incomeBeforeTax 544625000.00
netIncome 346469000.00
sellingGeneralAdministrative 66669000.00
grossProfit 1172780000.00
ebit 544625000.00
ebitda 1004508000.00
depreciationAndAmortization 459883000.00
operatingIncome 536654000.00
otherOperatingExpenses 894512000.00
interestExpense 0.00
incomeTaxExpense 198156000.00
totalRevenue 1431166000.00
totalOperatingExpenses 636126000.00
costOfRevenue 258386000.00
totalOtherIncomeExpenseNet -7971000.00
netIncomeApplicableToCommonShares 346469000.00
2006-12-31
date 2006-12-31
filing_date 2007-02-28
currency_symbol USD
incomeBeforeTax 544324000.00
netIncome 345719000.00
sellingGeneralAdministrative 50531000.00
grossProfit 1041744000.00
ebit 544324000.00
ebitda 936934000.00
depreciationAndAmortization 392610000.00
operatingIncome 507537000.00
otherOperatingExpenses 759607000.00
interestExpense 0.00
incomeTaxExpense 198605000.00
totalRevenue 1267144000.00
totalOperatingExpenses 534207000.00
costOfRevenue 225400000.00
totalOtherIncomeExpenseNet -36787000.00
netIncomeApplicableToCommonShares 345719000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-09
currency_symbol USD
incomeBeforeTax 516455000.00
netIncome 328325000.00
sellingGeneralAdministrative 38456000.00
grossProfit 967327000.00
ebit 516455000.00
ebitda 772610000.00
depreciationAndAmortization 256155000.00
operatingIncome 599356000.00
otherOperatingExpenses 519266000.00
interestExpense 0.00
incomeTaxExpense 188130000.00
totalRevenue 1118622000.00
totalOperatingExpenses 367971000.00
costOfRevenue 151295000.00
totalOtherIncomeExpenseNet 82901000.00
netIncomeApplicableToCommonShares 328325000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-15
currency_symbol USD
incomeBeforeTax 246318000.00
netIncome 153592000.00
sellingGeneralAdministrative 227768000.00
grossProfit 637453000.00
ebit 246318000.00
ebitda 370569000.00
depreciationAndAmortization 124251000.00
operatingIncome 247673000.00
otherOperatingExpenses 427256000.00
interestExpense 0.00
incomeTaxExpense 92726000.00
totalRevenue 674929000.00
totalOperatingExpenses 389780000.00
costOfRevenue 37476000.00
totalOtherIncomeExpenseNet 1355000.00
netIncomeApplicableToCommonShares 153592000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
incomeBeforeTax 148169000.00
netIncome 94633000.00
sellingGeneralAdministrative 49327000.00
grossProfit 316228000.00
ebit 149774000.00
ebitda 238548000.00
depreciationAndAmortization 88774000.00
operatingIncome 150642000.00
otherOperatingExpenses 303570000.00
interestExpense 0.00
extraordinaryItems 1605000.00
incomeTaxExpense 55141000.00
totalRevenue 454212000.00
totalOperatingExpenses 165586000.00
costOfRevenue 137984000.00
totalOtherIncomeExpenseNet 2473000.00
netIncomeApplicableToCommonShares 93028000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-18
currency_symbol USD
incomeBeforeTax 61379000.00
netIncome 39819000.00
sellingGeneralAdministrative 27995000.00
grossProfit 152055000.00
ebit 61379000.00
ebitda 110610000.00
depreciationAndAmortization 49231000.00
operatingIncome 61675000.00
otherOperatingExpenses 147895000.00
interestExpense 0.00
incomeTaxExpense 21560000.00
totalRevenue 209570000.00
totalOperatingExpenses 90380000.00
costOfRevenue 57515000.00
totalOtherIncomeExpenseNet 296000.00
netIncomeApplicableToCommonShares 39819000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 54838000.00
netIncome 35253000.00
sellingGeneralAdministrative 10068000.00
grossProfit 191178000.00
operatingIncome 131411000.00
interestExpense 0.00
incomeTaxExpense 19585000.00
totalRevenue 317053000.00
costOfRevenue 125875000.00
netIncomeApplicableToCommonShares 35253000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 90065000.00
netIncome 57386000.00
sellingGeneralAdministrative 7598000.00
grossProfit 139985000.00
operatingIncome 90683000.00
interestExpense 0.00
incomeTaxExpense 32679000.00
totalRevenue 237484000.00
costOfRevenue 97499000.00
netIncomeApplicableToCommonShares 57386000.00
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