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AMC Entertainment Holdings, Inc. участвует в театрально-выставочном бизнесе через свои дочерние компании. Он работает через сегменты рынков США и международных рынков. Сегмент Соединенных Штатов участвует в деятельности в США, в частности в Нью-Йорке, Лос-Анджелесе, Чикаго, Атланте и Вашингтоне, округ Колумбия. Сегмент International Markets сосредоточен на операциях в Великобритании, Германии, Испании, Италии, Ирландии, Португалии, Швеция, Финляндия, Эстония, Латвия, Литва, Норвегия и Дания. Компания была основана 6 июня 2007 года и имеет штаб-квартиру в Ливуде, штат Калифорния.

General
Code AMC
Type Common Stock
Name AMC Entertainment Holdings Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000TDCVT6
ISIN US00165C1045
LEI 549300ZO77UNR6NRBR11
PrimaryTicker AMC.US
CUSIP 00165C104
CIK 1411579
EmployerIdNumber 26-0303916
FiscalYearEnd December
IPODate 2013-12-18
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Entertainment
GicSubIndustry Movies & Entertainment
HomeCategory Domestic
IsDelisted Нет
Address One AMC Way, Leawood, KS, United States, 66211
Listings
0
Code AH9
Exchange F
Name AMC Entertainment Holdings Inc
Phone 913 213 2000
WebURL https://www.amctheatres.com
FullTimeEmployees 2787
UpdatedAt 2023-06-08
Highlights
MarketCapitalization 3971842560
MarketCapitalizationMln 3971.8426
EBITDA 62500000
PEGRatio 1.42
WallStreetTargetPrice 2.27
BookValue -4.989
DividendShare 0
DividendYield 0
EarningsShare -0.78
EPSEstimateCurrentYear -0.36
EPSEstimateNextYear -0.19
EPSEstimateNextQuarter -0.05
EPSEstimateCurrentQuarter -0.15
MostRecentQuarter 2023-03-31
ProfitMargin -0.2137
OperatingMarginTTM -0.0805
ReturnOnAssetsTTM -0.0214
ReturnOnEquityTTM 0
RevenueTTM 4080100096
RevenuePerShareTTM 7.859
QuarterlyRevenueGrowthYOY 0.215
GrossProfitTTM 290500000
DilutedEpsTTM -0.78
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-343.6M
2021-06-30
-224.2M
2021-09-30
-134.4M
2021-12-31
-337.4M
2022-03-31
-121.6M
2022-06-30
-226.9M
2022-09-30
-287.7M
2022-12-31
-235.5M
2023-03-31

Financials / Income Statement / quarterly / ebitda

-144.2M
2021-06-30
-23.1M
2021-09-30
67.9M
2021-12-31
-69.4M
2022-03-31
88.7M
2022-06-30
-7.7M
2022-09-30
53.1M
2022-12-31
-52.2M
2023-03-31

Financials / Income Statement / quarterly / totalRevenue

444.7M
2021-06-30
763.2M
2021-09-30
1.172B
2021-12-31
785.7M
2022-03-31
1.166B
2022-06-30
968.4M
2022-09-30
990.9M
2022-12-31
954.4M
2023-03-31

Earnings / History / epsActual

-0.24
2022-06-30
-0.22
2022-09-30
-0.26
2022-12-31
-0.09
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
0
2024-03-31
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.7025
PriceBookMRQ 0.1786
EnterpriseValue 12510890855
EnterpriseValueRevenue 3.0573
EnterpriseValueEbitda -283.6937
SharesStats
SharesOutstanding 519192000
SharesFloat 516352407
PercentInsiders 0.44600000000000006
PercentInstitutions 25.704
Technicals
Beta 1.9592
52WeekHigh 16.8829
52WeekLow 3.77
50DayMA 5.0848
200DayMA 6.0765
SharesShort 105904172
SharesShortPriorMonth 137465578
ShortRatio 5.83
ShortPercent 0.2282
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 8847600000.00
intangibleAssets 147400000.00
otherCurrentAssets 116100000.00
totalLiab 11437900000.00
totalStockholderEquity -2590300000.00
deferredLongTermLiab 32700000.00
otherCurrentLiab 490600000.00
commonStock 5200000.00
capitalStock 5300000.00
retainedEarnings -7833100000.00
goodWill 2342700000.00
cash 495600000.00
totalCurrentLiabilities 1712300000.00
currentDeferredRevenue 391700000.00
netDebt -437100000.00
shortTermDebt 573000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 5322100000.00
totalCurrentAssets 740500000.00
netTangibleAssets -5080500000.00
netReceivables 105700000.00
longTermDebt 4862000000.00
accountsPayable 257000000.00
accumulatedOtherComprehensiveIncome -84600000.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -7833100000.00
nonCurrrentAssetsOther 206500000.00
nonCurrentAssetsTotal 8107100000.00
capitalLeaseObligations 58500000.00
longTermDebtTotal 4862000000.00
nonCurrentLiabilitiesOther 4830900000.00
nonCurrentLiabilitiesTotal 9725600000.00
capitalSurpluse 5322100000.00
liabilitiesAndStockholdersEquity 8847600000.00
cashAndShortTermInvestments 495600000.00
propertyPlantAndEquipmentNet 5410500000.00
netWorkingCapital -971800000.00
netInvestedCapital 2291600000.00
commonStockSharesOutstanding 1493383183.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 9135600000.00
intangibleAssets 147300000.00
otherCurrentAssets 14900000.00
totalLiab 11760100000.00
totalStockholderEquity -2624500000.00
otherCurrentLiab 364300000.00
commonStock 5200000.00
capitalStock 5300000.00
retainedEarnings -7597600000.00
goodWill 2342000000.00
otherAssets 9135600000.00
cash 631500000.00
cashAndEquivalents 631500000.00
totalCurrentLiabilities 1690300000.00
currentDeferredRevenue 402700000.00
netDebt -572700000.00
shortTermDebt 592800000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 651600000.00
otherStockholderEquity 5045100000.00
propertyPlantEquipment 5528600000.00
totalCurrentAssets 902100000.00
longTermInvestments 93400000.00
netReceivables 167600000.00
longTermDebt 5120800000.00
inventory 36400000.00
accountsPayable 330500000.00
accumulatedOtherComprehensiveIncome -77300000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 8233500000.00
capitalLeaseObligations 58800000.00
longTermDebtTotal 5174100000.00
nonCurrentLiabilitiesOther 580800000.00
nonCurrentLiabilitiesTotal 10069800000.00
capitalSurpluse 5045100000.00
liabilitiesAndStockholdersEquity 9135600000.00
cashAndShortTermInvestments 631500000.00
propertyPlantAndEquipmentNet 5522100000.00
netWorkingCapital -788200000.00
netInvestedCapital 2516200000.00
commonStockSharesOutstanding 1106538462.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 9206100000.00
intangibleAssets 144800000.00
otherCurrentAssets 91000000.00
totalLiab 11785100000.00
totalStockholderEquity -2579000000.00
deferredLongTermLiab 31500000.00
otherCurrentLiab 349100000.00
commonStock 5200000.00
capitalStock 5300000.00
retainedEarnings -7309900000.00
otherLiab 668100000.00
goodWill 2307400000.00
otherAssets 220600000.00
cash 684600000.00
cashAndEquivalents 684600000.00
totalCurrentLiabilities 1622600000.00
currentDeferredRevenue 343400000.00
netDebt 9509200000.00
shortTermDebt 699400000.00
shortLongTermDebt 128100000.00
shortLongTermDebtTotal 10193800000.00
otherStockholderEquity 4831800000.00
propertyPlantEquipment 5623900000.00
totalCurrentAssets 905200000.00
netTangibleAssets -5031300000.00
netReceivables 108400000.00
longTermDebt 5197200000.00
accountsPayable 230700000.00
accumulatedOtherComprehensiveIncome -106200000.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -7309900000.00
nonCurrrentAssetsOther 224400000.00
nonCurrentAssetsTotal 8300900000.00
capitalLeaseObligations 4868500000.00
longTermDebtTotal 5197200000.00
nonCurrentLiabilitiesOther 4933800000.00
nonCurrentLiabilitiesTotal 10162500000.00
capitalSurpluse 4831800000.00
liabilitiesAndStockholdersEquity 9206100000.00
cashAndShortTermInvestments 684600000.00
propertyPlantAndEquipmentNet 5623900000.00
netWorkingCapital -717400000.00
netInvestedCapital 2746200000.00
commonStockSharesOutstanding 1033686000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 9818300000.00
intangibleAssets 148100000.00
otherCurrentAssets 13200000.00
totalLiab 12145100000.00
totalStockholderEquity -2326800000.00
deferredLongTermLiab 31200000.00
otherCurrentLiab 325900000.00
commonStock 5200000.00
capitalStock 5200000.00
retainedEarnings -7083000000.00
otherLiab 681200000.00
goodWill 2354600000.00
otherAssets 8853100000.00
cash 965200000.00
cashAndEquivalents 965200000.00
totalCurrentLiabilities 1616700000.00
currentDeferredRevenue 373100000.00
netDebt 9490800000.00
shortTermDebt 608800000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 10456000000.00
otherStockholderEquity 4831200000.00
propertyPlantEquipment 5843200000.00
totalCurrentAssets 1211400000.00
longTermInvestments 102600000.00
netTangibleAssets -4829500000.00
netReceivables 121700000.00
longTermDebt 5358200000.00
inventory 34900000.00
accountsPayable 308900000.00
accumulatedOtherComprehensiveIncome -80200000.00
commonStockTotalEquity 5200000.00
retainedEarningsTotalEquity -7083000000.00
nonCurrrentAssetsOther 158000000.00
nonCurrentAssetsTotal 8606900000.00
capitalLeaseObligations 5077800000.00
longTermDebtTotal 5358200000.00
nonCurrentLiabilitiesOther 5139000000.00
nonCurrentLiabilitiesTotal 10528400000.00
capitalSurpluse 4831200000.00
liabilitiesAndStockholdersEquity 9818300000.00
cashAndShortTermInvestments 965200000.00
propertyPlantAndEquipmentNet 5843200000.00
netWorkingCapital -405300000.00
netInvestedCapital 3051400000.00
commonStockSharesOutstanding 516821000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
totalAssets 10345400000.00
intangibleAssets 151800000.00
otherCurrentAssets 12100000.00
totalLiab 12523700000.00
totalStockholderEquity -2178300000.00
deferredLongTermLiab 31100000.00
otherCurrentLiab 365300000.00
commonStock 5200000.00
capitalStock 5200000.00
retainedEarnings -6961400000.00
otherLiab 707800000.00
goodWill 2415400000.00
otherAssets 10399600000.00
cash 1164900000.00
cashAndEquivalents 1164900000.00
totalCurrentLiabilities 1665800000.00
currentDeferredRevenue 379800000.00
netDebt 9610500000.00
shortTermDebt 625300000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 10775400000.00
otherStockholderEquity 4811800000.00
propertyPlantEquipment 6025700000.00
totalCurrentAssets 1404500000.00
longTermInvestments 148000000.00
netTangibleAssets -4745500000.00
shortTermInvestments -63400000.00
netReceivables 107300000.00
longTermDebt 5501800000.00
inventory 33300000.00
accountsPayable 295400000.00
accumulatedOtherComprehensiveIncome -33900000.00
commonStockTotalEquity 5200000.00
retainedEarningsTotalEquity -6961400000.00
nonCurrrentAssetsOther 199400000.00
nonCurrentAssetsTotal 8940900000.00
capitalLeaseObligations 5253600000.00
longTermDebtTotal 5501800000.00
nonCurrentLiabilitiesOther 5325000000.00
nonCurrentLiabilitiesTotal 10857900000.00
capitalSurpluse 4811800000.00
liabilitiesAndStockholdersEquity 10345400000.00
cashAndShortTermInvestments 1164900000.00
propertyPlantAndEquipmentNet 6025700000.00
netWorkingCapital -261300000.00
netInvestedCapital 3343500000.00
commonStockSharesOutstanding 515910000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 10821500000.00
intangibleAssets 153400000.00
otherCurrentAssets 76100000.00
totalLiab 12611000000.00
totalStockholderEquity -1789500000.00
deferredLongTermLiab 31300000.00
otherCurrentLiab 367500000.00
commonStock 5100000.00
capitalStock 5100000.00
retainedEarnings -6624000000.00
otherLiab 706700000.00
goodWill 2429800000.00
otherAssets 249600000.00
cash 1592500000.00
cashAndEquivalents 1592500000.00
totalCurrentLiabilities 1787900000.00
currentDeferredRevenue 408600000.00
netDebt 9158900000.00
shortTermDebt 634700000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 10751400000.00
otherStockholderEquity 4857500000.00
propertyPlantEquipment 6118400000.00
totalCurrentAssets 1870300000.00
longTermInvestments 97000000.00
netTangibleAssets -4372700000.00
netReceivables 170400000.00
longTermDebt 5408000000.00
inventory 31300000.00
accountsPayable 377100000.00
accumulatedOtherComprehensiveIncome -28100000.00
commonStockTotalEquity 5100000.00
retainedEarningsTotalEquity -6624000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 8951200000.00
capitalLeaseObligations 5323400000.00
longTermDebtTotal 5408000000.00
nonCurrentLiabilitiesOther 5383800000.00
nonCurrentLiabilitiesTotal 10823100000.00
capitalSurpluse 4857500000.00
liabilitiesAndStockholdersEquity 10821500000.00
cashAndShortTermInvestments 1592500000.00
propertyPlantAndEquipmentNet 6118400000.00
netWorkingCapital 82400000.00
netInvestedCapital 3638500000.00
commonStockSharesOutstanding 513979100.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 11057500000.00
intangibleAssets 154700000.00
otherCurrentAssets 120800000.00
totalLiab 12700200000.00
totalStockholderEquity -1642700000.00
deferredLongTermLiab 28900000.00
otherCurrentLiab 299400000.00
commonStock 5100000.00
capitalStock 5100000.00
retainedEarnings -6489500000.00
otherLiab 725300000.00
goodWill 2451200000.00
otherAssets 253300000.00
cash 1612500000.00
cashAndEquivalents 1612500000.00
totalCurrentLiabilities 1689100000.00
currentDeferredRevenue 392100000.00
netDebt 9309400000.00
shortTermDebt 636100000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 10921900000.00
otherStockholderEquity 4852300000.00
propertyPlantEquipment 6334900000.00
totalCurrentAssets 1862900000.00
netTangibleAssets -4248600000.00
netReceivables 129600000.00
longTermDebt 5432800000.00
accountsPayable 267600000.00
accumulatedOtherComprehensiveIncome -10600000.00
commonStockTotalEquity 5100000.00
retainedEarningsTotalEquity -6489500000.00
nonCurrrentAssetsOther 251400000.00
nonCurrentAssetsTotal 9194600000.00
capitalLeaseObligations 5469100000.00
longTermDebtTotal 5432800000.00
nonCurrentLiabilitiesOther 5549400000.00
nonCurrentLiabilitiesTotal 11011100000.00
capitalSurpluse 4852300000.00
liabilitiesAndStockholdersEquity 11057500000.00
cashAndShortTermInvestments 1612500000.00
propertyPlantAndEquipmentNet 6334900000.00
netWorkingCapital 173800000.00
netInvestedCapital 3810100000.00
commonStockSharesOutstanding 513330000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 11329100000.00
intangibleAssets 156800000.00
otherCurrentAssets 112600000.00
totalLiab 12733800000.00
totalStockholderEquity -1404700000.00
deferredLongTermLiab 28500000.00
otherCurrentLiab 286700000.00
commonStock 5100000.00
capitalStock 5100000.00
retainedEarnings -6265400000.00
otherLiab 736600000.00
goodWill 2472100000.00
otherAssets 2231100000.00
cash 1811200000.00
cashAndEquivalents 1811200000.00
totalCurrentLiabilities 1558400000.00
currentDeferredRevenue 402100000.00
netDebt 9262000000.00
shortTermDebt 634400000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 11073200000.00
otherStockholderEquity 4847400000.00
propertyPlantEquipment 6424000000.00
totalCurrentAssets 2012300000.00
netTangibleAssets -4033600000.00
netReceivables 88500000.00
longTermDebt 5480400000.00
accountsPayable 235200000.00
accumulatedOtherComprehensiveIncome 8200000.00
commonStockTotalEquity 5000000.00
retainedEarningsTotalEquity -6265400000.00
nonCurrrentAssetsOther 261200000.00
nonCurrentAssetsTotal 9316800000.00
capitalLeaseObligations 79400000.00
longTermDebtTotal 5480400000.00
nonCurrentLiabilitiesOther 708100000.00
nonCurrentLiabilitiesTotal 11175400000.00
capitalSurpluse 4847400000.00
liabilitiesAndStockholdersEquity 11329100000.00
cashAndShortTermInvestments 1811200000.00
propertyPlantAndEquipmentGross 4308000000.00
propertyPlantAndEquipmentNet 6424000000.00
netWorkingCapital 453900000.00
netInvestedCapital 4095700000.00
commonStockSharesOutstanding 480731000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 10488700000.00
intangibleAssets 158300000.00
otherCurrentAssets 116900000.00
totalLiab 12775700000.00
totalStockholderEquity -2309400000.00
deferredLongTermLiab 34000000.00
otherCurrentLiab 291700000.00
commonStock 4500000.00
retainedEarnings -5902300000.00
otherLiab 765100000.00
goodWill 2491000000.00
otherAssets 267500000.00
cash 813100000.00
totalCurrentLiabilities 1584500000.00
currentDeferredRevenue 404300000.00
netDebt 5249900000.00
shortTermDebt 623600000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 6063000000.00
otherStockholderEquity 3600700000.00
propertyPlantEquipment 6549000000.00
totalCurrentAssets 1016000000.00
netTangibleAssets -4958700000.00
netReceivables 86000000.00
longTermDebt 5439400000.00
inventory 21300000.00
accountsPayable 264900000.00
noncontrollingInterestInConsolidatedEntity 22400000.00
accumulatedOtherComprehensiveIncome -12300000.00
commonStockTotalEquity 4500000.00
retainedEarningsTotalEquity -5902300000.00
treasuryStock -56400000.00
nonCurrrentAssetsOther 273100000.00
nonCurrentAssetsTotal 9472700000.00
capitalLeaseObligations 5590300000.00
longTermDebtTotal 5439400000.00
nonCurrentLiabilitiesOther 5717800000.00
nonCurrentLiabilitiesTotal 11191200000.00
capitalSurpluse 3657100000.00
liabilitiesAndStockholdersEquity 10466300000.00
cashAndShortTermInvestments 813100000.00
propertyPlantAndEquipmentGross 6549000000.00
propertyPlantAndEquipmentNet 6549000000.00
netWorkingCapital -568500000.00
netInvestedCapital 3150000000.00
commonStockSharesOutstanding 400111000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 10276400000.00
intangibleAssets 163200000.00
otherCurrentAssets 58400000.00
totalLiab 13134600000.00
totalStockholderEquity -2885100000.00
deferredLongTermLiab 40500000.00
otherCurrentLiab 171200000.00
commonStock 2300000.00
retainedEarnings -5335300000.00
otherLiab 819400000.00
goodWill 2547300000.00
otherAssets 7079000000.00
cash 308300000.00
totalCurrentLiabilities 1578500000.00
currentDeferredRevenue 405400000.00
netDebt 6004000000.00
shortTermDebt 616500000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 6312300000.00
otherStockholderEquity 2409200000.00
propertyPlantEquipment 6774000000.00
totalCurrentAssets 487000000.00
longTermInvestments 97500000.00
netTangibleAssets -5595600000.00
netReceivables 99000000.00
longTermDebt 5695800000.00
inventory 21300000.00
accountsPayable 298800000.00
noncontrollingInterestInConsolidatedEntity 26900000.00
accumulatedOtherComprehensiveIncome 38700000.00
commonStockTotalEquity 2300000.00
retainedEarningsTotalEquity -5335300000.00
treasuryStock -56400000.00
nonCurrrentAssetsOther 207100000.00
nonCurrentAssetsTotal 9789400000.00
capitalLeaseObligations 96000000.00
longTermDebtTotal 5695800000.00
nonCurrentLiabilitiesOther 5819800000.00
nonCurrentLiabilitiesTotal 11556100000.00
capitalSurpluse 2465600000.00
liabilitiesAndStockholdersEquity 10249500000.00
cashAndShortTermInvestments 308300000.00
propertyPlantAndEquipmentGross 6774000000.00
propertyPlantAndEquipmentNet 6774000000.00
netWorkingCapital -1091500000.00
netInvestedCapital 2830700000.00
commonStockSharesOutstanding 224333033.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
totalAssets 10876200000.00
intangibleAssets 164500000.00
otherCurrentAssets 93200000.00
totalLiab 13211600000.00
totalStockholderEquity -2370100000.00
deferredLongTermLiab 43400000.00
otherCurrentLiab 268900000.00
commonStock 1100000.00
retainedEarnings -4387800000.00
otherLiab 826000000.00
goodWill 2874400000.00
otherAssets 7230000000.00
cash 417900000.00
totalCurrentLiabilities 1588200000.00
currentDeferredRevenue 400900000.00
netDebt 5927400000.00
shortTermDebt 541500000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 6345300000.00
otherStockholderEquity 2068600000.00
propertyPlantEquipment 2332500000.00
totalCurrentAssets 608600000.00
netTangibleAssets -5409000000.00
netReceivables 97500000.00
longTermDebt 5803800000.00
accountsPayable 376900000.00
noncontrollingInterestInConsolidatedEntity 34700000.00
accumulatedOtherComprehensiveIncome -52000000.00
commonStockTotalEquity 1100000.00
retainedEarningsTotalEquity -4387800000.00
treasuryStock -56400000.00
nonCurrrentAssetsOther 419800000.00
nonCurrentAssetsTotal 10267600000.00
capitalLeaseObligations 94700000.00
longTermDebtTotal 5803800000.00
nonCurrentLiabilitiesOther 5776200000.00
nonCurrentLiabilitiesTotal 11623400000.00
capitalSurpluse 2125000000.00
liabilitiesAndStockholdersEquity 10841500000.00
cashAndShortTermInvestments 417900000.00
propertyPlantAndEquipmentGross 6808300000.00
propertyPlantAndEquipmentNet 6808300000.00
netWorkingCapital -979600000.00
netInvestedCapital 3453700000.00
commonStockSharesOutstanding 107695000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 11271600000.00
intangibleAssets 174300000.00
otherCurrentAssets 111000000.00
totalLiab 12847000000.00
totalStockholderEquity -1575400000.00
deferredLongTermLiab 43200000.00
otherCurrentLiab 257500000.00
commonStock 1000000.00
retainedEarnings -3463700000.00
otherLiab 809500000.00
goodWill 2988400000.00
otherAssets 450900000.00
cash 498000000.00
totalCurrentLiabilities 1711200000.00
currentDeferredRevenue 406100000.00
netDebt 5611500000.00
shortTermDebt 611500000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 6109500000.00
otherStockholderEquity 1950900000.00
propertyPlantEquipment 2417500000.00
totalCurrentAssets 679700000.00
netTangibleAssets -4738100000.00
netReceivables 70700000.00
longTermDebt 5498000000.00
accountsPayable 436100000.00
accumulatedOtherComprehensiveIncome -63600000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -3463700000.00
treasuryStock -56400000.00
nonCurrrentAssetsOther 455800000.00
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2020-03-31
date 2020-03-31
filing_date 2020-06-09
currency_symbol USD
totalAssets 11238300000.00
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2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
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liabilitiesAndStockholdersEquity 13675800000.00
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2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 13281300000.00
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liabilitiesAndStockholdersEquity 13281300000.00
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2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 13514900000.00
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capitalSurpluse 2006800000.00
liabilitiesAndStockholdersEquity 13514900000.00
cashAndShortTermInvestments 190500000.00
propertyPlantAndEquipmentGross 7412800000.00
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commonStockSharesOutstanding 135528000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
totalAssets 13473200000.00
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totalLiab 12169700000.00
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liabilitiesAndStockholdersEquity 13473200000.00
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2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 9495800000.00
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totalLiab 8097800000.00
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warrants 400000.00
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liabilitiesAndStockholdersEquity 9495800000.00
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commonStockSharesOutstanding 103475253.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 9363000000.00
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totalLiab 8108100000.00
totalStockholderEquity 1254900000.00
deferredLongTermLiab 44300000.00
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commonStock 1400000.00
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otherStockholderEquity 1938100000.00
propertyPlantEquipment 3028600000.00
totalCurrentAssets 686500000.00
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liabilitiesAndStockholdersEquity 9363000000.00
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2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 9531800000.00
intangibleAssets 365300000.00
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totalLiab 7561500000.00
totalStockholderEquity 1970300000.00
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warrants 400000.00
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liabilitiesAndStockholdersEquity 9531800000.00
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commonStockSharesOutstanding 128105000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 9685700000.00
intangibleAssets 378000000.00
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totalLiab 7600400000.00
totalStockholderEquity 2085300000.00
deferredLongTermLiab 48500000.00
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commonStock 1800000.00
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commonStockSharesOutstanding 128046000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 9805900000.00
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totalLiab 7692700000.00
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commonStock 2100000.00
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warrants 800000.00
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liabilitiesAndStockholdersEquity 9805900000.00
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commonStockSharesOutstanding 129265000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 9910700000.00
intangibleAssets 387800000.00
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totalLiab 7485500000.00
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deferredLongTermLiab 47400000.00
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commonStock 2100000.00
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cash 260000000.00
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commonStockSharesOutstanding 131077000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 9811700000.00
intangibleAssets 389400000.00
otherCurrentAssets 340700000.00
totalLiab 7334200000.00
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commonStock 2200000.00
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2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 9940000000.00
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commonStockSharesOutstanding 121401000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 8641841000.00
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totalLiab 6631107000.00
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commonStockTotalEquity 2180000.00
preferredStockTotalEquity 1080000.00
retainedEarningsTotalEquity 384401000.00
treasuryStock -680000.00
nonCurrrentAssetsOther 2382264000.00
nonCurrentAssetsTotal 7958198000.00
longTermDebtTotal 4355114000.00
nonCurrentLiabilitiesOther 1065841000.00
nonCurrentLiabilitiesTotal 5441917000.00
warrants 1080000.00
capitalSurpluse 1627384000.00
liabilitiesAndStockholdersEquity 8641841000.00
cashAndShortTermInvestments 207073000.00
propertyPlantAndEquipmentGross 721325000.00
propertyPlantAndEquipmentNet 721325000.00
commonStockSharesOutstanding 110063488.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
totalAssets 4969256000.00
intangibleAssets 231179000.00
otherCurrentAssets 91574000.00
totalLiab 3402475000.00
totalStockholderEquity 1566781000.00
deferredLongTermLiab 0.00
otherCurrentLiab 151573000.00
commonStock 2053000.00
retainedEarnings 376094000.00
otherLiab 877690000.00
goodWill 2410713000.00
otherAssets 3235678000.00
cash 46312000.00
totalCurrentLiabilities 595157000.00
currentDeferredRevenue 162737000.00
netDebt 1816427000.00
shortTermDebt 19400000.00
shortLongTermDebt 19400000.00
shortLongTermDebtTotal 1862739000.00
otherStockholderEquity 1186564000.00
propertyPlantEquipment 1537951000.00
totalCurrentAssets 195627000.00
netTangibleAssets -1075111000.00
shortTermInvestments 0.00
netReceivables 57741000.00
longTermDebt 1929628000.00
inventory 0.00
accountsPayable 261447000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2070000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2053000.00
preferredStockTotalEquity 1080000.00
retainedEarningsTotalEquity 376094000.00
treasuryStock -680000.00
nonCurrrentAssetsOther 518229000.00
nonCurrentAssetsTotal 4773629000.00
longTermDebtTotal 1929628000.00
nonCurrentLiabilitiesOther 877690000.00
nonCurrentLiabilitiesTotal 2807318000.00
warrants 1080000.00
capitalSurpluse 1187244000.00
liabilitiesAndStockholdersEquity 4969256000.00
cashAndShortTermInvestments 46312000.00
propertyPlantAndEquipmentGross 1537951000.00
propertyPlantAndEquipmentNet 1537951000.00
commonStockSharesOutstanding 98284000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
totalAssets 4948541000.00
intangibleAssets 233329000.00
otherCurrentAssets 94925000.00
totalLiab 3394615000.00
totalStockholderEquity 1553926000.00
deferredLongTermLiab 0.00
otherCurrentLiab 131877000.00
commonStock 2053000.00
retainedEarnings 365418000.00
otherLiab 860814000.00
goodWill 2410713000.00
otherAssets 3245072000.00
cash 93316000.00
totalCurrentLiabilities 620362000.00
currentDeferredRevenue 170833000.00
netDebt 1750655000.00
shortTermDebt 19196000.00
shortLongTermDebt 19196000.00
shortLongTermDebtTotal 1843971000.00
otherStockholderEquity 1184859000.00
propertyPlantEquipment 1447997000.00
totalCurrentAssets 255472000.00
netTangibleAssets -1090116000.00
shortTermInvestments 0.00
netReceivables 67231000.00
longTermDebt 1913439000.00
inventory 0.00
accountsPayable 298456000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1596000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2053000.00
preferredStockTotalEquity 1080000.00
retainedEarningsTotalEquity 365418000.00
treasuryStock -680000.00
nonCurrrentAssetsOther 508371000.00
deferredLongTermAssetCharges 92659000.00
nonCurrentAssetsTotal 4693069000.00
longTermDebtTotal 1913439000.00
nonCurrentLiabilitiesOther 860814000.00
nonCurrentLiabilitiesTotal 2774253000.00
warrants 1080000.00
capitalSurpluse 1185539000.00
liabilitiesAndStockholdersEquity 4948541000.00
cashAndShortTermInvestments 93316000.00
propertyPlantAndEquipmentGross 1447997000.00
propertyPlantAndEquipmentNet 1447997000.00
commonStockSharesOutstanding 98304000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 4931071000.00
intangibleAssets 235508000.00
otherCurrentAssets 93698000.00
totalLiab 3383737000.00
totalStockholderEquity 1547334000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141037000.00
commonStock 2053000.00
retainedEarnings 360918000.00
otherLiab 857678000.00
goodWill 2410580000.00
otherAssets 3234764000.00
cash 107927000.00
totalCurrentLiabilities 583907000.00
currentDeferredRevenue 183072000.00
netDebt 1762224000.00
shortTermDebt 18991000.00
shortLongTermDebt 18991000.00
shortLongTermDebtTotal 1870151000.00
otherStockholderEquity 1183441000.00
propertyPlantEquipment 1409634000.00
totalCurrentAssets 286673000.00
netTangibleAssets -1098754000.00
shortTermInvestments 0.00
netReceivables 85048000.00
longTermDebt 1851160000.00
inventory 13992000.00
accountsPayable 240807000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 922000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2053000.00
preferredStockTotalEquity 1080000.00
retainedEarningsTotalEquity 360918000.00
treasuryStock -680000.00
nonCurrrentAssetsOther 483067000.00
deferredLongTermAssetCharges 105609000.00
nonCurrentAssetsTotal 4644398000.00
longTermDebtTotal 1851160000.00
nonCurrentLiabilitiesOther 373010000.00
nonCurrentLiabilitiesTotal 2799830000.00
warrants 1080000.00
capitalSurpluse 1184121000.00
liabilitiesAndStockholdersEquity 4931071000.00
cashAndShortTermInvestments 107927000.00
propertyPlantAndEquipmentGross 1409634000.00
propertyPlantAndEquipmentNet 1409634000.00
commonStockSharesOutstanding 98207000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 5110085000.00
intangibleAssets 237376000.00
otherCurrentAssets 83046000.00
totalLiab 3570018000.00
totalStockholderEquity 1540067000.00
deferredLongTermLiab 9685000.00
otherCurrentLiab 104740000.00
commonStock 2336000.00
retainedEarnings 352389000.00
otherLiab 840225000.00
goodWill 2406691000.00
otherAssets 3293790000.00
cash 211250000.00
totalCurrentLiabilities 712154000.00
currentDeferredRevenue 221679000.00
netDebt 1731902000.00
shortTermDebt 18786000.00
shortLongTermDebt 10195000.00
shortLongTermDebtTotal 1943152000.00
otherStockholderEquity 1182538000.00
propertyPlantEquipment 1401928000.00
totalCurrentAssets 414367000.00
longTermInvestments 432572000.00
netTangibleAssets -1104000000.00
shortTermInvestments 300000.00
netReceivables 106079000.00
longTermDebt 2017639000.00
inventory 13992000.00
accountsPayable 313025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2336000.00
preferredStockTotalEquity 1364000.00
retainedEarningsTotalEquity 352389000.00
treasuryStock -680000.00
nonCurrrentAssetsOther 1492856000.00
deferredLongTermAssetCharges 126198000.00
nonCurrentAssetsTotal 4695718000.00
longTermDebtTotal 2017639000.00
nonCurrentLiabilitiesOther 840225000.00
nonCurrentLiabilitiesTotal 2857864000.00
warrants 1364000.00
capitalSurpluse 1183218000.00
liabilitiesAndStockholdersEquity 5110085000.00
cashAndShortTermInvestments 211250000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 25000.00
commonStockSharesOutstanding 98147000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4667160000.00
intangibleAssets 219017000.00
otherCurrentAssets 193258000.00
totalLiab 3151862000.00
totalStockholderEquity 1515298000.00
deferredLongTermLiab 0.00
otherCurrentLiab 160337000.00
commonStock 2336000.00
retainedEarnings 330426000.00
otherLiab 751104000.00
goodWill 2289800000.00
otherAssets 3005643000.00
cash 97939000.00
totalCurrentLiabilities 558273000.00
currentDeferredRevenue 167938000.00
netDebt 1666860000.00
shortTermDebt 17803000.00
shortLongTermDebtTotal 1764799000.00
otherStockholderEquity 1181390000.00
propertyPlantEquipment 1313526000.00
totalCurrentAssets 347991000.00
netTangibleAssets -993519000.00
shortTermInvestments 0.00
netReceivables 56794000.00
longTermDebt 1842485000.00
inventory 0.00
accountsPayable 212195000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1146000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2336000.00
preferredStockTotalEquity 1364000.00
retainedEarningsTotalEquity 330426000.00
treasuryStock -680000.00
nonCurrrentAssetsOther 433873000.00
deferredLongTermAssetCharges 62953000.00
nonCurrentAssetsTotal 4319169000.00
longTermDebtTotal 1842485000.00
nonCurrentLiabilitiesOther 751104000.00
nonCurrentLiabilitiesTotal 2593589000.00
warrants 1364000.00
capitalSurpluse 1182070000.00
liabilitiesAndStockholdersEquity 4667160000.00
cashAndShortTermInvestments 97939000.00
propertyPlantAndEquipmentGross 1313526000.00
propertyPlantAndEquipmentNet 1313526000.00
commonStockSharesOutstanding 98073000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 4739325000.00
intangibleAssets 221112000.00
otherCurrentAssets 201362000.00
totalLiab 3216909000.00
totalStockholderEquity 1522416000.00
deferredLongTermLiab 0.00
otherCurrentLiab 153604000.00
commonStock 2336000.00
retainedEarnings 337870000.00
otherLiab 753411000.00
goodWill 2289800000.00
otherAssets 2998558000.00
cash 179340000.00
totalCurrentLiabilities 616916000.00
currentDeferredRevenue 176806000.00
netDebt 1587195000.00
shortTermDebt 17615000.00
shortLongTermDebtTotal 1766535000.00
otherStockholderEquity 1179102000.00
propertyPlantEquipment 1278216000.00
totalCurrentAssets 462551000.00
netTangibleAssets -988496000.00
shortTermInvestments 0.00
netReceivables 81849000.00
longTermDebt 1846582000.00
inventory 0.00
accountsPayable 268891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 3108000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2336000.00
preferredStockTotalEquity 1364000.00
retainedEarningsTotalEquity 337870000.00
treasuryStock -680000.00
nonCurrrentAssetsOther 436201000.00
deferredLongTermAssetCharges 51445000.00
nonCurrentAssetsTotal 4276774000.00
longTermDebtTotal 1846582000.00
nonCurrentLiabilitiesOther 753411000.00
nonCurrentLiabilitiesTotal 2599993000.00
warrants 1364000.00
capitalSurpluse 1179782000.00
liabilitiesAndStockholdersEquity 4739325000.00
cashAndShortTermInvestments 179340000.00
propertyPlantAndEquipmentGross 1278216000.00
propertyPlantAndEquipmentNet 1278216000.00
commonStockSharesOutstanding 98037000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 4662755000.00
intangibleAssets 223314000.00
otherCurrentAssets 194838000.00
totalLiab 3164947000.00
totalStockholderEquity 1497808000.00
deferredLongTermLiab 0.00
otherCurrentLiab 136459000.00
commonStock 2398000.00
retainedEarnings 313582000.00
otherLiab 739469000.00
goodWill 2289800000.00
otherAssets 3008042000.00
cash 144804000.00
totalCurrentLiabilities 554060000.00
currentDeferredRevenue 183374000.00
netDebt 1650725000.00
shortTermDebt 23901000.00
shortLongTermDebtTotal 1795529000.00
otherStockholderEquity 1177600000.00
propertyPlantEquipment 1266860000.00
totalCurrentAssets 387853000.00
netTangibleAssets -1015306000.00
shortTermInvestments 0.00
netReceivables 48211000.00
longTermDebt 1871418000.00
inventory 10516000.00
accountsPayable 210326000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4228000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2398000.00
preferredStockTotalEquity 1426000.00
retainedEarningsTotalEquity 313582000.00
treasuryStock -680000.00
nonCurrrentAssetsOther 419100000.00
deferredLongTermAssetCharges 75828000.00
nonCurrentAssetsTotal 4274902000.00
longTermDebtTotal 1871418000.00
nonCurrentLiabilitiesOther 739469000.00
nonCurrentLiabilitiesTotal 2610887000.00
warrants 1426000.00
capitalSurpluse 1178280000.00
liabilitiesAndStockholdersEquity 4662755000.00
cashAndShortTermInvestments 144804000.00
propertyPlantAndEquipmentGross 1266860000.00
propertyPlantAndEquipmentNet 1266860000.00
commonStockSharesOutstanding 97919000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 4763732000.00
intangibleAssets 225515000.00
otherCurrentAssets 178736000.00
totalLiab 3249574000.00
totalStockholderEquity 1514158000.00
deferredLongTermLiab 13129000.00
otherCurrentLiab 88274000.00
commonStock 2398000.00
retainedEarnings 327081000.00
otherLiab 736532000.00
goodWill 2289800000.00
otherAssets 3006763000.00
cash 218206000.00
totalCurrentLiabilities 636377000.00
currentDeferredRevenue 213882000.00
netDebt 1580524000.00
shortTermDebt 23598000.00
shortLongTermDebt 15873000.00
shortLongTermDebtTotal 1798730000.00
otherStockholderEquity 1171835000.00
propertyPlantEquipment 1247230000.00
totalCurrentAssets 509739000.00
longTermInvestments 346869000.00
netTangibleAssets -1001157000.00
shortTermInvestments 0.00
netReceivables 102281000.00
longTermDebt 1876665000.00
inventory 10516000.00
accountsPayable 262635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2398000.00
preferredStockTotalEquity 1426000.00
retainedEarningsTotalEquity 327081000.00
treasuryStock -680000.00
nonCurrrentAssetsOther 1317943000.00
deferredLongTermAssetCharges 73844000.00
nonCurrentAssetsTotal 4253993000.00
longTermDebtTotal 1876665000.00
nonCurrentLiabilitiesOther 736532000.00
nonCurrentLiabilitiesTotal 2613197000.00
warrants 1426000.00
capitalSurpluse 1172515000.00
liabilitiesAndStockholdersEquity 4763732000.00
cashAndShortTermInvestments 218206000.00
propertyPlantAndEquipmentGross 22000.00
propertyPlantAndEquipmentNet 22000.00
commonStockSharesOutstanding 97865000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4612915000.00
intangibleAssets 227716000.00
otherCurrentAssets 170844000.00
totalLiab 3102336000.00
totalStockholderEquity 1510579000.00
deferredLongTermLiab 0.00
otherCurrentLiab 148391000.00
commonStock 2398000.00
retainedEarnings 316839000.00
otherLiab 715214000.00
goodWill 2289800000.00
otherAssets 3029591000.00
cash 155506000.00
totalCurrentLiabilities 503327000.00
currentDeferredRevenue 150065000.00
netDebt 1647908000.00
shortTermDebt 23144000.00
shortLongTermDebtTotal 1803414000.00
otherStockholderEquity 1166605000.00
propertyPlantEquipment 1214036000.00
totalCurrentAssets 369288000.00
netTangibleAssets -1006937000.00
shortTermInvestments 0.00
netReceivables 42938000.00
longTermDebt 1883795000.00
inventory 0.00
accountsPayable 181727000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 24737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2398000.00
preferredStockTotalEquity 1426000.00
retainedEarningsTotalEquity 316839000.00
treasuryStock -680000.00
nonCurrrentAssetsOther 415251000.00
deferredLongTermAssetCharges 96824000.00
nonCurrentAssetsTotal 4243627000.00
longTermDebtTotal 1883795000.00
nonCurrentLiabilitiesOther 715214000.00
nonCurrentLiabilitiesTotal 2599009000.00
warrants 1426000.00
capitalSurpluse 1167285000.00
liabilitiesAndStockholdersEquity 4612915000.00
cashAndShortTermInvestments 155506000.00
propertyPlantAndEquipmentGross 1214036000.00
propertyPlantAndEquipmentNet 1214036000.00
commonStockSharesOutstanding 97628000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 4709696000.00
intangibleAssets 229917000.00
otherCurrentAssets 176063000.00
totalLiab 3183798000.00
totalStockholderEquity 1525898000.00
deferredLongTermLiab 0.00
otherCurrentLiab 141509000.00
commonStock 2441000.00
retainedEarnings 329039000.00
otherLiab 711494000.00
goodWill 2289800000.00
otherAssets 3027170000.00
cash 235305000.00
totalCurrentLiabilities 583090000.00
currentDeferredRevenue 159944000.00
netDebt 1571378000.00
shortTermDebt 22947000.00
shortLongTermDebtTotal 1806683000.00
otherStockholderEquity 1168241000.00
propertyPlantEquipment 1207608000.00
totalCurrentAssets 474918000.00
netTangibleAssets -993819000.00
shortTermInvestments 0.00
netReceivables 63550000.00
longTermDebt 1889214000.00
inventory 0.00
accountsPayable 258690000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26177000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2441000.00
preferredStockTotalEquity 1469000.00
retainedEarningsTotalEquity 329039000.00
treasuryStock -588000.00
nonCurrrentAssetsOther 410629000.00
deferredLongTermAssetCharges 96824000.00
nonCurrentAssetsTotal 4234778000.00
longTermDebtTotal 1889214000.00
nonCurrentLiabilitiesOther 711494000.00
nonCurrentLiabilitiesTotal 2600708000.00
warrants 1469000.00
capitalSurpluse 1168829000.00
liabilitiesAndStockholdersEquity 4709696000.00
cashAndShortTermInvestments 235305000.00
propertyPlantAndEquipmentGross 1207608000.00
propertyPlantAndEquipmentNet 1207608000.00
commonStockSharesOutstanding 97628000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 4813028000.00
intangibleAssets 232118000.00
otherCurrentAssets 194893000.00
totalLiab 3300425000.00
totalStockholderEquity 1512603000.00
deferredLongTermLiab 0.00
otherCurrentLiab 135742000.00
commonStock 2441000.00
retainedEarnings 317222000.00
otherLiab 707096000.00
goodWill 2289800000.00
otherAssets 3019508000.00
cash 353277000.00
totalCurrentLiabilities 553808000.00
currentDeferredRevenue 169881000.00
netDebt 1603054000.00
shortTermDebt 24201000.00
shortLongTermDebtTotal 1956331000.00
otherStockholderEquity 1166921000.00
propertyPlantEquipment 1192034000.00
totalCurrentAssets 601486000.00
netTangibleAssets -1009315000.00
shortTermInvestments 0.00
netReceivables 53316000.00
longTermDebt 2039521000.00
inventory 10645000.00
accountsPayable 223984000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 26019000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2441000.00
preferredStockTotalEquity 1469000.00
retainedEarningsTotalEquity 317222000.00
treasuryStock -588000.00
nonCurrrentAssetsOther 400766000.00
deferredLongTermAssetCharges 96824000.00
nonCurrentAssetsTotal 4211542000.00
longTermDebtTotal 2039521000.00
nonCurrentLiabilitiesOther 707096000.00
nonCurrentLiabilitiesTotal 2746617000.00
warrants 1469000.00
capitalSurpluse 1167509000.00
liabilitiesAndStockholdersEquity 4813028000.00
cashAndShortTermInvestments 353277000.00
propertyPlantAndEquipmentGross 1192034000.00
propertyPlantAndEquipmentNet 1192034000.00
commonStockSharesOutstanding 97390000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalAssets 5046724000.00
intangibleAssets 234319000.00
otherCurrentAssets 176405000.00
totalLiab 3539254000.00
totalStockholderEquity 1507470000.00
otherCurrentLiab 124669000.00
commonStock 972000.00
retainedEarnings 321730000.00
otherLiab 700859000.00
goodWill 2289800000.00
otherAssets 3023447000.00
cash 546454000.00
totalCurrentLiabilities 657996000.00
currentDeferredRevenue 202833000.00
netDebt 1539298000.00
shortTermDebt 16080000.00
shortLongTermDebtTotal 2085752000.00
otherStockholderEquity 1160564000.00
propertyPlantEquipment 1179754000.00
totalCurrentAssets 843523000.00
netReceivables 110019000.00
longTermDebt 2178930000.00
inventory 10645000.00
accountsPayable 268163000.00
accumulatedOtherComprehensiveIncome 24204000.00
commonStockTotalEquity 972000.00
preferredStockTotalEquity 1469000.00
treasuryStock -588000.00
nonCurrrentAssetsOther 1243881000.00
nonCurrentAssetsTotal 4203201000.00
nonCurrentLiabilitiesTotal 2881258000.00
liabilitiesAndStockholdersEquity 5046724000.00
cashAndShortTermInvestments 546454000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 25000.00
commonStockSharesOutstanding 97239731.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 4326866000.00
intangibleAssets 236553000.00
otherCurrentAssets 73467000.00
totalLiab 3476158000.00
totalStockholderEquity 850708000.00
otherCurrentLiab 167455000.00
commonStock 2569000.00
retainedEarnings 42113000.00
otherLiab 788880000.00
goodWill 2294231000.00
otherAssets 2919745000.00
cash 130628000.00
totalCurrentLiabilities 508166000.00
currentDeferredRevenue 136407000.00
netDebt 1951814000.00
shortTermDebt 14537000.00
shortLongTermDebtTotal 2082442000.00
otherStockholderEquity 799242000.00
propertyPlantEquipment 1155574000.00
totalCurrentAssets 251547000.00
netReceivables 47452000.00
longTermDebt 2179112000.00
accountsPayable 189767000.00
accumulatedOtherComprehensiveIncome 6784000.00
commonStockTotalEquity 2569000.00
preferredStockTotalEquity 1811000.00
nonCurrrentAssetsOther 388961000.00
nonCurrentAssetsTotal 4075319000.00
nonCurrentLiabilitiesTotal 2967992000.00
liabilitiesAndStockholdersEquity 4326866000.00
cashAndShortTermInvestments 130628000.00
propertyPlantAndEquipmentGross 1155574000.00
propertyPlantAndEquipmentNet 1155574000.00
commonStockSharesOutstanding 94748618.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 4349076000.00
intangibleAssets 238830000.00
otherCurrentAssets 76794000.00
totalLiab 3521545000.00
totalStockholderEquity 827531000.00
otherCurrentLiab 137693000.00
commonStock 15000.00
retainedEarnings 8648000.00
goodWill 2294231000.00
cash 136307000.00
totalCurrentLiabilities 551145000.00
currentDeferredRevenue 142240000.00
netDebt 1951097000.00
shortTermDebt 14367000.00
shortLongTermDebtTotal 2087404000.00
otherStockholderEquity 801796000.00
totalCurrentAssets 288828000.00
netReceivables 75727000.00
accountsPayable 256845000.00
accumulatedOtherComprehensiveIncome 17072000.00
commonStockTotalEquity 15000.00
nonCurrrentAssetsOther 389390000.00
nonCurrentAssetsTotal 4060248000.00
nonCurrentLiabilitiesTotal 2970400000.00
liabilitiesAndStockholdersEquity 4349076000.00
cashAndShortTermInvestments 136307000.00
propertyPlantAndEquipmentGross 1137797000.00
propertyPlantAndEquipmentNet 1137797000.00
commonStockSharesOutstanding 94748620.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 94748620.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4273838000.00
intangibleAssets 2524356000.00
otherCurrentAssets 55963000.00
totalLiab 3505253000.00
totalStockholderEquity 768585000.00
otherCurrentLiab 326408000.00
commonStock 15000.00
otherLiab 703872000.00
goodWill 2249153000.00
otherAssets 2825073000.00
cash 133071000.00
totalCurrentLiabilities 566908000.00
propertyPlantEquipment 1147959000.00
longTermDebt 2187040000.00
inventory 8859000.00
accountsPayable 226220000.00
preferredStockTotalEquity 1811000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 3640267000.00
intangibleAssets 135024000.00
otherCurrentAssets 74145000.00
totalLiab 3482666000.00
totalStockholderEquity 157601000.00
otherCurrentLiab 104781000.00
commonStock 14000.00
retainedEarnings -492939000.00
goodWill 1953686000.00
cash 277605000.00
totalCurrentLiabilities 580487000.00
currentDeferredRevenue 174355000.00
netDebt 1871736000.00
shortTermDebt 61846000.00
shortLongTermDebtTotal 2149341000.00
otherStockholderEquity 670729000.00
totalCurrentAssets 406559000.00
netReceivables 43038000.00
inventory 11771000.00
accountsPayable 195938000.00
accumulatedOtherComprehensiveIncome -20203000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 67874000.00
nonCurrentAssetsTotal 3233708000.00
nonCurrentLiabilitiesTotal 2902179000.00
liabilitiesAndStockholdersEquity 3640267000.00
cashAndShortTermInvestments 277605000.00
propertyPlantAndEquipmentGross 883697000.00
propertyPlantAndEquipmentNet 883697000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
totalAssets 3827178000.00
intangibleAssets 142602000.00
otherCurrentAssets 89266000.00
totalLiab 3593430000.00
totalStockholderEquity 233748000.00
otherCurrentLiab 154008000.00
commonStock 14000.00
retainedEarnings -415275000.00
goodWill 1953686000.00
cash 440962000.00
totalCurrentLiabilities 685233000.00
currentDeferredRevenue 147840000.00
netDebt 1878909000.00
shortTermDebt 224824000.00
shortLongTermDebtTotal 2319871000.00
otherStockholderEquity 670085000.00
totalCurrentAssets 560045000.00
netReceivables 29817000.00
accountsPayable 158561000.00
accumulatedOtherComprehensiveIncome -21076000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 248711000.00
nonCurrentAssetsTotal 3267133000.00
nonCurrentLiabilitiesTotal 2908197000.00
liabilitiesAndStockholdersEquity 3827178000.00
cashAndShortTermInvestments 440962000.00
propertyPlantAndEquipmentGross 922134000.00
propertyPlantAndEquipmentNet 922134000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3855954000.00
intangibleAssets 149493000.00
otherCurrentAssets 74319000.00
totalLiab 3590005000.00
totalStockholderEquity 265949000.00
otherCurrentLiab 94882000.00
commonStock 14000.00
retainedEarnings -398841000.00
goodWill 1953686000.00
cash 417408000.00
totalCurrentLiabilities 455946000.00
currentDeferredRevenue 141237000.00
netDebt 1898155000.00
shortTermDebt 9955000.00
shortLongTermDebtTotal 2315563000.00
otherStockholderEquity 668767000.00
totalCurrentAssets 530001000.00
netReceivables 28060000.00
inventory 10214000.00
accountsPayable 165416000.00
accumulatedOtherComprehensiveIncome -3991000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 63458000.00
nonCurrentAssetsTotal 3325953000.00
nonCurrentLiabilitiesTotal 3134059000.00
liabilitiesAndStockholdersEquity 3855954000.00
cashAndShortTermInvestments 417408000.00
propertyPlantAndEquipmentGross 958722000.00
propertyPlantAndEquipmentNet 958722000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
totalAssets 9135600000.00
intangibleAssets 147300000.00
otherCurrentAssets 14900000.00
totalLiab 11760100000.00
totalStockholderEquity -2624500000.00
otherCurrentLiab 364300000.00
commonStock 5200000.00
capitalStock 5300000.00
retainedEarnings -7597600000.00
goodWill 2342000000.00
otherAssets 9135600000.00
cash 631500000.00
cashAndEquivalents 631500000.00
totalCurrentLiabilities 1690300000.00
currentDeferredRevenue 402700000.00
netDebt -572700000.00
shortTermDebt 592800000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 651600000.00
otherStockholderEquity 5045100000.00
propertyPlantEquipment 5528600000.00
totalCurrentAssets 902100000.00
longTermInvestments 93400000.00
netReceivables 167600000.00
longTermDebt 5120800000.00
inventory 36400000.00
accountsPayable 330500000.00
accumulatedOtherComprehensiveIncome -77300000.00
nonCurrrentAssetsOther 128700000.00
nonCurrentAssetsTotal 8233500000.00
capitalLeaseObligations 58800000.00
longTermDebtTotal 5174100000.00
nonCurrentLiabilitiesOther 580800000.00
nonCurrentLiabilitiesTotal 10069800000.00
capitalSurpluse 5045100000.00
liabilitiesAndStockholdersEquity 9135600000.00
cashAndShortTermInvestments 631500000.00
propertyPlantAndEquipmentNet 5522100000.00
netWorkingCapital -788200000.00
netInvestedCapital 2516200000.00
commonStockSharesOutstanding 1047689000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
totalAssets 10821500000.00
intangibleAssets 153400000.00
otherCurrentAssets 12900000.00
totalLiab 12611000000.00
totalStockholderEquity -1789500000.00
deferredLongTermLiab 31300000.00
otherCurrentLiab 367500000.00
commonStock 5100000.00
capitalStock 5100000.00
retainedEarnings -6624000000.00
otherLiab 706700000.00
goodWill 2429800000.00
otherAssets 249600000.00
cash 1592500000.00
cashAndEquivalents 1592500000.00
totalCurrentLiabilities 1787900000.00
currentDeferredRevenue 408600000.00
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shortLongTermDebt 20000000.00
shortLongTermDebtTotal 10751400000.00
otherStockholderEquity 4857500000.00
propertyPlantEquipment 6118400000.00
totalCurrentAssets 1870300000.00
longTermInvestments 97000000.00
netTangibleAssets -4372700000.00
netReceivables 170400000.00
longTermDebt 5408000000.00
inventory 31300000.00
accountsPayable 377100000.00
accumulatedOtherComprehensiveIncome -28100000.00
commonStockTotalEquity 5100000.00
retainedEarningsTotalEquity -6624000000.00
nonCurrrentAssetsOther 152000000.00
nonCurrentAssetsTotal 8951200000.00
capitalLeaseObligations 5323400000.00
longTermDebtTotal 5408000000.00
nonCurrentLiabilitiesOther 5383800000.00
nonCurrentLiabilitiesTotal 10823100000.00
capitalSurpluse 4857500000.00
liabilitiesAndStockholdersEquity 10821500000.00
cashAndShortTermInvestments 1592500000.00
propertyPlantAndEquipmentNet 6118400000.00
netWorkingCapital 82400000.00
netInvestedCapital 3638500000.00
commonStockSharesOutstanding 954820000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
totalAssets 10276400000.00
intangibleAssets 163200000.00
otherCurrentAssets 11500000.00
totalLiab 13161500000.00
totalStockholderEquity -2885100000.00
deferredLongTermLiab 40500000.00
otherCurrentLiab 257800000.00
commonStock 2300000.00
capitalStock 2300000.00
retainedEarnings -5335300000.00
otherLiab 819400000.00
goodWill 2547300000.00
otherAssets 7079000000.00
cash 308300000.00
cashAndEquivalents 308300000.00
totalCurrentLiabilities 1578500000.00
currentDeferredRevenue 405400000.00
netDebt -212300000.00
shortTermDebt 616500000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 712500000.00
otherStockholderEquity 2409200000.00
propertyPlantEquipment 6774000000.00
totalCurrentAssets 487000000.00
longTermInvestments 97500000.00
netTangibleAssets -5595600000.00
netReceivables 99000000.00
longTermDebt 5695800000.00
inventory 21300000.00
accountsPayable 298800000.00
noncontrollingInterestInConsolidatedEntity 26900000.00
accumulatedOtherComprehensiveIncome 38700000.00
commonStockTotalEquity 2300000.00
retainedEarningsTotalEquity -5335300000.00
treasuryStock -56400000.00
nonCurrrentAssetsOther 207100000.00
nonCurrentAssetsTotal 9789400000.00
capitalLeaseObligations 96000000.00
longTermDebtTotal 5695800000.00
nonCurrentLiabilitiesOther 5819800000.00
nonCurrentLiabilitiesTotal 11556100000.00
capitalSurpluse 2465600000.00
liabilitiesAndStockholdersEquity 10276400000.00
cashAndShortTermInvestments 308300000.00
propertyPlantAndEquipmentGross 6774000000.00
propertyPlantAndEquipmentNet 6774000000.00
netWorkingCapital -1091500000.00
netInvestedCapital 2830700000.00
commonStockSharesOutstanding 234424000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
totalAssets 13675800000.00
intangibleAssets 195300000.00
otherCurrentAssets 30800000.00
totalLiab 12461600000.00
totalStockholderEquity 1214200000.00
deferredLongTermLiab 46000000.00
otherCurrentLiab 324600000.00
commonStock 1000000.00
capitalStock 1000000.00
retainedEarnings -706200000.00
otherLiab 791600000.00
goodWill 4789100000.00
otherAssets 190200000.00
cash 265000000.00
cashAndEquivalents 265000000.00
totalCurrentLiabilities 1933200000.00
currentDeferredRevenue 449200000.00
netDebt -165100000.00
shortTermDebt 616100000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 716000000.00
otherStockholderEquity 1945500000.00
propertyPlantEquipment 2649200000.00
totalCurrentAssets 673100000.00
longTermInvestments 267100000.00
netTangibleAssets -3770200000.00
netReceivables 265900000.00
longTermDebt 4733400000.00
inventory 37500000.00
accountsPayable 543300000.00
accumulatedOtherComprehensiveIncome -26100000.00
commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -706200000.00
treasuryStock -56400000.00
nonCurrrentAssetsOther 235900000.00
nonCurrentAssetsTotal 13002700000.00
capitalLeaseObligations 5599500000.00
longTermDebtTotal 4733400000.00
nonCurrentLiabilitiesOther 5749000000.00
nonCurrentLiabilitiesTotal 10528400000.00
capitalSurpluse 2001900000.00
liabilitiesAndStockholdersEquity 13675800000.00
cashAndShortTermInvestments 265000000.00
propertyPlantAndEquipmentGross 531467000.00
propertyPlantAndEquipmentNet 7445200000.00
netWorkingCapital -1260100000.00
netInvestedCapital 5967600000.00
commonStockSharesOutstanding 103849861.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 9495800000.00
intangibleAssets 352100000.00
otherCurrentAssets 148600000.00
totalLiab 8097800000.00
totalStockholderEquity 1398000000.00
deferredLongTermLiab 41600000.00
otherCurrentLiab 305100000.00
commonStock 1400000.00
capitalStock 1400000.00
retainedEarnings -550900000.00
otherLiab 1569100000.00
goodWill 4788700000.00
otherAssets 166500000.00
cash 313300000.00
cashAndEquivalents 313300000.00
totalCurrentLiabilities 1328100000.00
currentDeferredRevenue 414800000.00
netDebt 4476700000.00
shortTermDebt 82200000.00
shortLongTermDebt 82200000.00
shortLongTermDebtTotal 4790000000.00
otherStockholderEquity 1942000000.00
propertyPlantEquipment 3039600000.00
totalCurrentAssets 781300000.00
longTermInvestments 319000000.00
netTangibleAssets -3742800000.00
netReceivables 284200000.00
longTermDebt 5201000000.00
inventory 35200000.00
accountsPayable 452600000.00
accumulatedOtherComprehensiveIncome 5500000.00
commonStockTotalEquity 1400000.00
retainedEarningsTotalEquity -550900000.00
treasuryStock -56400000.00
nonCurrrentAssetsOther 2619236000.00
nonCurrentAssetsTotal 8714500000.00
capitalLeaseObligations 669800000.00
longTermDebtTotal 5201000000.00
nonCurrentLiabilitiesOther 1527100000.00
nonCurrentLiabilitiesTotal 6769700000.00
warrants 400000.00
capitalSurpluse 1998400000.00
liabilitiesAndStockholdersEquity 9495800000.00
cashAndShortTermInvestments 313300000.00
propertyPlantAndEquipmentGross 606864000.00
propertyPlantAndEquipmentNet 606864000.00
netWorkingCapital -546800000.00
netInvestedCapital 6188000000.00
commonStockSharesOutstanding 103475253.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 9805900000.00
intangibleAssets 380500000.00
otherCurrentAssets 230400000.00
totalLiab 7692700000.00
totalStockholderEquity 2113200000.00
deferredLongTermLiab 49600000.00
otherCurrentLiab 263500000.00
commonStock 2100000.00
retainedEarnings -207900000.00
otherLiab 1485100000.00
goodWill 4931700000.00
otherAssets 96600000.00
cash 310000000.00
cashAndEquivalents 310000000.00
totalCurrentLiabilities 1409400000.00
currentDeferredRevenue 401000000.00
netDebt 3997800000.00
shortTermDebt 87700000.00
shortLongTermDebt 87700000.00
shortLongTermDebtTotal 4307800000.00
otherStockholderEquity 2193400000.00
propertyPlantEquipment 3116500000.00
totalCurrentAssets 872400000.00
longTermInvestments 404500000.00
netTangibleAssets -3199000000.00
shortTermInvestments 8300000.00
netReceivables 298000000.00
longTermDebt 4799000000.00
inventory 34000000.00
accountsPayable 569600000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 125600000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2100000.00
preferredStockTotalEquity 800000.00
retainedEarningsTotalEquity -207900000.00
treasuryStock -48200000.00
nonCurrrentAssetsOther 2526172000.00
nonCurrentAssetsTotal 8933500000.00
capitalLeaseObligations 800200000.00
longTermDebtTotal 4799000000.00
nonCurrentLiabilitiesOther 1434700000.00
nonCurrentLiabilitiesTotal 6283300000.00
warrants 800000.00
capitalSurpluse 2241600000.00
liabilitiesAndStockholdersEquity 9805900000.00
cashAndShortTermInvestments 310000000.00
propertyPlantAndEquipmentGross 661728000.00
propertyPlantAndEquipmentNet 661728000.00
netWorkingCapital -537000000.00
netInvestedCapital 6421000000.00
commonStockSharesOutstanding 128246000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 8641841000.00
intangibleAssets 365142000.00
otherCurrentAssets 225140000.00
totalLiab 6631107000.00
totalStockholderEquity 2010734000.00
deferredLongTermLiab 20962000.00
otherCurrentLiab 256771000.00
commonStock 2180000.00
retainedEarnings 384401000.00
otherLiab 1087900000.00
goodWill 3932960000.00
otherAssets 149200000.00
cash 207073000.00
cashAndEquivalents 207073000.00
totalCurrentLiabilities 1189190000.00
currentDeferredRevenue 277237000.00
netDebt 3619925000.00
shortTermDebt 81243000.00
shortLongTermDebt 81243000.00
shortLongTermDebtTotal 3826998000.00
otherStockholderEquity 1626704000.00
propertyPlantEquipment 3035859000.00
totalCurrentAssets 683643000.00
longTermInvestments 466062000.00
netTangibleAssets -2287368000.00
shortTermInvestments 23138000.00
netReceivables 222389000.00
longTermDebt 4355114000.00
inventory 29041000.00
accountsPayable 501761000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2180000.00
preferredStockTotalEquity 1080000.00
retainedEarningsTotalEquity 384401000.00
treasuryStock -680000.00
nonCurrrentAssetsOther 2382264000.00
nonCurrentAssetsTotal 7958198000.00
capitalLeaseObligations 825940000.00
longTermDebtTotal 4355114000.00
nonCurrentLiabilitiesOther 1065841000.00
nonCurrentLiabilitiesTotal 5441917000.00
warrants 1080000.00
capitalSurpluse 1627384000.00
liabilitiesAndStockholdersEquity 8641841000.00
cashAndShortTermInvestments 207073000.00
propertyPlantAndEquipmentGross 721325000.00
propertyPlantAndEquipmentNet 721325000.00
commonStockSharesOutstanding 110063488.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 5110085000.00
intangibleAssets 237376000.00
otherCurrentAssets 83046000.00
totalLiab 3570018000.00
totalStockholderEquity 1540067000.00
deferredLongTermLiab 9685000.00
otherCurrentLiab 104740000.00
commonStock 2336000.00
retainedEarnings 352389000.00
otherLiab 841589000.00
goodWill 2406691000.00
otherAssets 143696000.00
cash 211250000.00
totalCurrentLiabilities 712154000.00
currentDeferredRevenue 221679000.00
netDebt 1731902000.00
shortTermDebt 18786000.00
shortLongTermDebt 10195000.00
shortLongTermDebtTotal 1943152000.00
otherStockholderEquity 1182538000.00
propertyPlantEquipment 1401928000.00
totalCurrentAssets 414367000.00
longTermInvestments 432572000.00
netTangibleAssets -1104000000.00
shortTermInvestments 300000.00
netReceivables 106079000.00
longTermDebt 2017639000.00
inventory 13992000.00
accountsPayable 313025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2804000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2336000.00
preferredStockTotalEquity 1364000.00
retainedEarningsTotalEquity 352389000.00
treasuryStock -680000.00
nonCurrrentAssetsOther 1492856000.00
deferredLongTermAssetCharges 126198000.00
nonCurrentAssetsTotal 4695718000.00
longTermDebtTotal 2017639000.00
nonCurrentLiabilitiesOther 840225000.00
nonCurrentLiabilitiesTotal 2857864000.00
warrants 1364000.00
capitalSurpluse 1183218000.00
liabilitiesAndStockholdersEquity 5110085000.00
cashAndShortTermInvestments 211250000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 25000.00
commonStockSharesOutstanding 98029000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 4763732000.00
intangibleAssets 225515000.00
otherCurrentAssets 178736000.00
totalLiab 3249574000.00
totalStockholderEquity 1514158000.00
deferredLongTermLiab 13129000.00
otherCurrentLiab 88274000.00
commonStock 2398000.00
retainedEarnings 327081000.00
otherLiab 736532000.00
goodWill 2289800000.00
otherAssets 94660000.00
cash 218206000.00
totalCurrentLiabilities 636377000.00
currentDeferredRevenue 213882000.00
netDebt 1580524000.00
shortTermDebt 23598000.00
shortLongTermDebt 15873000.00
shortLongTermDebtTotal 1798730000.00
otherStockholderEquity 1171835000.00
propertyPlantEquipment 1247230000.00
totalCurrentAssets 509739000.00
longTermInvestments 346869000.00
netTangibleAssets -1001157000.00
shortTermInvestments 0.00
netReceivables 102281000.00
longTermDebt 1876665000.00
inventory 10516000.00
accountsPayable 262635000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 12844000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2398000.00
preferredStockTotalEquity 1426000.00
retainedEarningsTotalEquity 327081000.00
treasuryStock -680000.00
nonCurrrentAssetsOther 1317943000.00
deferredLongTermAssetCharges 73844000.00
nonCurrentAssetsTotal 4253993000.00
longTermDebtTotal 1876665000.00
nonCurrentLiabilitiesOther 736532000.00
nonCurrentLiabilitiesTotal 2613197000.00
warrants 1426000.00
capitalSurpluse 1172515000.00
liabilitiesAndStockholdersEquity 4763732000.00
cashAndShortTermInvestments 218206000.00
propertyPlantAndEquipmentGross 22000.00
propertyPlantAndEquipmentNet 22000.00
commonStockSharesOutstanding 97700000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 5046724000.00
intangibleAssets 234319000.00
otherCurrentAssets 176405000.00
totalLiab 3539254000.00
totalStockholderEquity 1507470000.00
otherCurrentLiab 124669000.00
commonStock 972000.00
retainedEarnings 321730000.00
otherLiab 700859000.00
goodWill 2289800000.00
otherAssets 111006000.00
cash 546454000.00
totalCurrentLiabilities 657996000.00
currentDeferredRevenue 202833000.00
netDebt 1539298000.00
shortTermDebt 16080000.00
shortLongTermDebtTotal 2085752000.00
otherStockholderEquity 1160564000.00
propertyPlantEquipment 1179754000.00
totalCurrentAssets 843523000.00
netReceivables 110019000.00
longTermDebt 2178930000.00
inventory 10645000.00
accountsPayable 268163000.00
accumulatedOtherComprehensiveIncome 24204000.00
commonStockTotalEquity 972000.00
preferredStockTotalEquity 1469000.00
treasuryStock -588000.00
nonCurrrentAssetsOther 1243881000.00
nonCurrentAssetsTotal 4203201000.00
nonCurrentLiabilitiesTotal 2881258000.00
liabilitiesAndStockholdersEquity 5046724000.00
cashAndShortTermInvestments 546454000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 25000.00
commonStockSharesOutstanding 97239731.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 4273838000.00
intangibleAssets 2524356000.00
otherCurrentAssets 55963000.00
totalLiab 3505253000.00
totalStockholderEquity 768585000.00
otherCurrentLiab 326408000.00
commonStock 15000.00
otherLiab 703872000.00
goodWill 2249153000.00
otherAssets 4788000.00
cash 133071000.00
totalCurrentLiabilities 566908000.00
propertyPlantEquipment 1147959000.00
longTermDebt 2187040000.00
inventory 8859000.00
accountsPayable 226220000.00
preferredStockTotalEquity 1811000.00
commonStockSharesOutstanding 75000000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 3640267000.00
intangibleAssets 135024000.00
otherCurrentAssets 74145000.00
totalLiab 3482666000.00
totalStockholderEquity 157601000.00
otherCurrentLiab 104781000.00
commonStock 14000.00
retainedEarnings -492939000.00
goodWill 1953686000.00
cash 277605000.00
totalCurrentLiabilities 580487000.00
currentDeferredRevenue 174355000.00
netDebt 1871736000.00
shortTermDebt 61846000.00
shortLongTermDebtTotal 2149341000.00
otherStockholderEquity 670729000.00
totalCurrentAssets 406559000.00
netReceivables 43038000.00
inventory 11771000.00
accountsPayable 195938000.00
accumulatedOtherComprehensiveIncome -20203000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 67874000.00
nonCurrentAssetsTotal 3233708000.00
nonCurrentLiabilitiesTotal 2902179000.00
liabilitiesAndStockholdersEquity 3640267000.00
cashAndShortTermInvestments 277605000.00
propertyPlantAndEquipmentGross 883697000.00
propertyPlantAndEquipmentNet 883697000.00
commonStockSharesOutstanding 94748620.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3855954000.00
intangibleAssets 149493000.00
otherCurrentAssets 74319000.00
totalLiab 3590005000.00
totalStockholderEquity 265949000.00
otherCurrentLiab 94882000.00
commonStock 14000.00
retainedEarnings -398841000.00
goodWill 1953686000.00
cash 417408000.00
totalCurrentLiabilities 455946000.00
currentDeferredRevenue 141237000.00
netDebt 1898155000.00
shortTermDebt 9955000.00
shortLongTermDebtTotal 2315563000.00
otherStockholderEquity 668767000.00
totalCurrentAssets 530001000.00
netReceivables 28060000.00
inventory 10214000.00
accountsPayable 165416000.00
accumulatedOtherComprehensiveIncome -3991000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 63458000.00
nonCurrentAssetsTotal 3325953000.00
nonCurrentLiabilitiesTotal 3134059000.00
liabilitiesAndStockholdersEquity 3855954000.00
cashAndShortTermInvestments 417408000.00
propertyPlantAndEquipmentGross 958722000.00
propertyPlantAndEquipmentNet 958722000.00
commonStockSharesOutstanding 94748620.00
2009-12-31
date 2009-12-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 3774912000.00
intangibleAssets 148432000.00
otherCurrentAssets 62653000.00
totalLiab 3335370000.00
totalStockholderEquity 439542000.00
otherCurrentLiab 103803000.00
commonStock 14000.00
retainedEarnings -224537000.00
goodWill 1844757000.00
cash 611593000.00
totalCurrentLiabilities 454720000.00
currentDeferredRevenue 125842000.00
netDebt 1664284000.00
shortTermDebt 10463000.00
shortLongTermDebtTotal 2275877000.00
otherStockholderEquity 667241000.00
totalCurrentAssets 710722000.00
netReceivables 28254000.00
inventory 8222000.00
accountsPayable 175142000.00
accumulatedOtherComprehensiveIncome -3176000.00
commonStockTotalEquity 14000.00
nonCurrrentAssetsOther 69721000.00
nonCurrentAssetsTotal 3064190000.00
nonCurrentLiabilitiesTotal 2880650000.00
liabilitiesAndStockholdersEquity 3774912000.00
cashAndShortTermInvestments 611593000.00
propertyPlantAndEquipmentGross 863532000.00
propertyPlantAndEquipmentNet 863532000.00
commonStockSharesOutstanding 94748620.00
Cash_Flow
currency_symbol USD
quarterly
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments 30000000.00
changeToLiabilities -86200000.00
totalCashflowsFromInvestingActivities -16600000.00
netBorrowings -63000000.00
totalCashFromFinancingActivities 68900000.00
netIncome -235500000.00
changeInCash -135700000.00
beginPeriodCashFlow 654400000.00
endPeriodCashFlow 518700000.00
totalCashFromOperatingActivities -189900000.00
issuanceOfCapitalStock 146600000.00
depreciation 93600000.00
otherCashflowsFromInvestingActivities 800000.00
dividendsPaid 0.00
changeToAccountReceivables 67000000.00
salePurchaseOfStock 146600000.00
otherCashflowsFromFinancingActivities 132000000.00
changeToNetincome -88800000.00
capitalExpenditures 47400000
changeReceivables 67000000.00
cashFlowsOtherOperating 72900000.00
cashAndCashEquivalentsChanges -137600000.00
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stockBasedCompensation 25900000.00
otherNonCashItems -26800000.00
freeCashFlow -237300000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -70300000.00
totalCashflowsFromInvestingActivities -224000000.00
totalCashFromFinancingActivities 44200000.00
netIncome -287700000.00
changeInCash -51400000.00
beginPeriodCashFlow 705800000.00
endPeriodCashFlow 654400000.00
totalCashFromOperatingActivities -33300000.00
issuanceOfCapitalStock 212600000.00
depreciation 103000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid -700000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 547900000.00
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changeInWorkingCapital 113400000.00
stockBasedCompensation 200000.00
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freeCashFlow -105600000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -50800000.00
changeToLiabilities -90900000.00
totalCashflowsFromInvestingActivities -50800000.00
netBorrowings -4800000.00
totalCashFromFinancingActivities 500000.00
changeToOperatingActivities 100000.00
netIncome -226900000.00
changeInCash -282100000.00
beginPeriodCashFlow 987900000.00
endPeriodCashFlow 705800000.00
totalCashFromOperatingActivities -223600000.00
issuanceOfCapitalStock 7800000.00
depreciation 96900000.00
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dividendsPaid 700000.00
changeToAccountReceivables 14700000.00
salePurchaseOfStock 7800000.00
otherCashflowsFromFinancingActivities 8000000.00
changeToNetincome -19400000.00
capitalExpenditures 54500000
changeReceivables 14700000.00
cashFlowsOtherOperating 15300000.00
cashAndCashEquivalentsChanges -273900000.00
changeInWorkingCapital -65700000.00
stockBasedCompensation -3600000.00
otherNonCashItems -25100000.00
freeCashFlow -278100000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments 11400000.00
changeToLiabilities -27900000.00
totalCashflowsFromInvestingActivities -48000000.00
netBorrowings -56800000.00
totalCashFromFinancingActivities -59700000.00
changeToOperatingActivities -45600000.00
netIncome -121600000.00
changeInCash -200700000.00
beginPeriodCashFlow 1188600000.00
endPeriodCashFlow 987900000.00
totalCashFromOperatingActivities -76600000.00
issuanceOfCapitalStock 0.00
depreciation 97400000.00
otherCashflowsFromInvestingActivities -19000000.00
dividendsPaid 700000.00
changeToAccountReceivables 46400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -1800000.00
changeToNetincome -179300000.00
capitalExpenditures 58200000
changeReceivables -17200000.00
cashFlowsOtherOperating 57400000.00
cashAndCashEquivalentsChanges -184300000.00
changeInWorkingCapital -40800000.00
stockBasedCompensation 19400000.00
otherNonCashItems -31400000.00
freeCashFlow -134800000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-09
currency_symbol USD
investments -54900000.00
changeToLiabilities -113200000.00
totalCashflowsFromInvestingActivities -54900000.00
netBorrowings -20900000.00
totalCashFromFinancingActivities -76300000.00
changeToOperatingActivities -63400000.00
netIncome -337400000.00
changeInCash -431700000.00
beginPeriodCashFlow 1620300000.00
endPeriodCashFlow 1188600000.00
totalCashFromOperatingActivities -295000000.00
issuanceOfCapitalStock 0.00
depreciation 98700000.00
otherCashflowsFromInvestingActivities -20100000.00
dividendsPaid 700000.00
changeToAccountReceivables 63600000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 805400000.00
changeToNetincome 210700000.00
capitalExpenditures 34800000
changeReceivables 63600000.00
cashFlowsOtherOperating -77600000.00
cashAndCashEquivalentsChanges -426200000.00
changeInWorkingCapital -80200000.00
stockBasedCompensation 6500000.00
otherNonCashItems 17500000.00
freeCashFlow -329800000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments -36900000.00
changeToLiabilities 70500000.00
totalCashflowsFromInvestingActivities -36900000.00
netBorrowings -6000000.00
totalCashFromFinancingActivities -27900000.00
changeToOperatingActivities 3800000.00
netIncome -134400000.00
changeInCash -19900000.00
beginPeriodCashFlow 1640200000.00
endPeriodCashFlow 1620300000.00
totalCashFromOperatingActivities 46500000.00
issuanceOfCapitalStock 0.00
depreciation 101500000.00
otherCashflowsFromInvestingActivities 1600000.00
dividendsPaid 700000.00
changeToAccountReceivables -40900000.00
salePurchaseOfStock -230400000.00
otherCashflowsFromFinancingActivities -19100000.00
changeToNetincome 101300000.00
capitalExpenditures 40900000
changeReceivables -40900000.00
cashFlowsOtherOperating -40900000.00
exchangeRateChanges -1600000.00
cashAndCashEquivalentsChanges -19900000.00
changeInWorkingCapital 57900000.00
stockBasedCompensation 24300000.00
otherNonCashItems -6800000.00
freeCashFlow 5600000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
investments -1000000.00
changeToLiabilities 108700000.00
totalCashflowsFromInvestingActivities -28800000.00
netBorrowings -45900000.00
totalCashFromFinancingActivities -48300000.00
changeToOperatingActivities 48900000.00
netIncome -224200000.00
changeInCash -199400000.00
beginPeriodCashFlow 1839600000.00
endPeriodCashFlow 1640200000.00
totalCashFromOperatingActivities -113900000.00
issuanceOfCapitalStock -100000.00
depreciation 103700000.00
otherCashflowsFromInvestingActivities -3700000.00
dividendsPaid 700000.00
changeToAccountReceivables -48100000.00
salePurchaseOfStock -100000.00
otherCashflowsFromFinancingActivities -600000.00
changeToNetincome 28700000.00
capitalExpenditures 24100000
changeReceivables -48100000.00
cashFlowsOtherOperating -72700000.00
exchangeRateChanges -8400000.00
cashAndCashEquivalentsChanges -199400000.00
changeInWorkingCapital 37500000.00
stockBasedCompensation 5000000.00
otherNonCashItems -36600000.00
freeCashFlow -138000000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
investments 13500000.00
changeToLiabilities -56000000.00
totalCashflowsFromInvestingActivities -2500000.00
netBorrowings -7000000.00
totalCashFromFinancingActivities 1212200000.00
changeToOperatingActivities 22400000.00
netIncome -343600000.00
changeInCash 997500000.00
beginPeriodCashFlow 842100000.00
endPeriodCashFlow 1839600000.00
totalCashFromOperatingActivities -233800000.00
issuanceOfCapitalStock 1219600000.00
depreciation 105700000.00
otherCashflowsFromInvestingActivities 27300000.00
dividendsPaid 700000.00
changeToAccountReceivables 6000000.00
salePurchaseOfStock 1801200000.00
otherCashflowsFromFinancingActivities -400000.00
changeToNetincome 43100000.00
capitalExpenditures 17900000
changeReceivables 9000000.00
cashFlowsOtherOperating -8200000.00
exchangeRateChanges 5600000.00
cashAndCashEquivalentsChanges 997500000.00
changeInWorkingCapital -24600000.00
stockBasedCompensation 8400000.00
otherNonCashItems 26400000.00
freeCashFlow -251700000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
investments -9300000.00
changeToLiabilities 84500000.00
totalCashflowsFromInvestingActivities -16000000.00
netBorrowings 275300000.00
totalCashFromFinancingActivities 854700000.00
changeToOperatingActivities 83400000.00
netIncome -566900000.00
changeInCash 520700000.00
beginPeriodCashFlow 321400000.00
endPeriodCashFlow 842100000.00
totalCashFromOperatingActivities -312900000.00
depreciation 114100000.00
otherCashflowsFromInvestingActivities -4100000.00
dividendsPaid 2200000.00
changeToAccountReceivables -2000000.00
salePurchaseOfStock 581300000.00
otherCashflowsFromFinancingActivities 280000000.00
changeToNetincome 54500000.00
capitalExpenditures 11900000
changeReceivables -2700000.00
cashFlowsOtherOperating -50500000.00
exchangeRateChanges -5100000.00
cashAndCashEquivalentsChanges 520700000.00
changeInWorkingCapital 68800000.00
stockBasedCompensation 5400000.00
otherNonCashItems 71900000.00
freeCashFlow -324800000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments 200000.00
changeToLiabilities 30100000.00
totalCashflowsFromInvestingActivities 200000.00
netBorrowings -5600000.00
totalCashFromFinancingActivities 247800000.00
changeToOperatingActivities 94800000.00
netIncome -946100000.00
changeInCash -107400000.00
beginPeriodCashFlow 428800000.00
endPeriodCashFlow 321400000.00
totalCashFromOperatingActivities -357900000.00
depreciation 132600000.00
otherCashflowsFromInvestingActivities 18000000.00
dividendsPaid 2200000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock 261400000.00
otherCashflowsFromFinancingActivities -5200000.00
changeToNetincome 516400000.00
capitalExpenditures 17800000
changeReceivables -6000000.00
cashFlowsOtherOperating -69700000.00
exchangeRateChanges 2500000.00
cashAndCashEquivalentsChanges -107400000.00
changeInWorkingCapital 33600000.00
stockBasedCompensation 15900000.00
otherNonCashItems 407300000.00
freeCashFlow -375700000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
investments -23300000.00
changeToLiabilities 50300000.00
totalCashflowsFromInvestingActivities -23300000.00
netBorrowings 748500000.00
totalCashFromFinancingActivities 296600000.00
changeToOperatingActivities 134200000.00
netIncome -905800000.00
changeInCash -79600000.00
beginPeriodCashFlow 508400000.00
endPeriodCashFlow 428800000.00
totalCashFromOperatingActivities -355700000.00
depreciation 123500000.00
otherCashflowsFromInvestingActivities 6000000.00
dividendsPaid 4000000.00
changeToAccountReceivables 165000000.00
salePurchaseOfStock 40300000.00
otherCashflowsFromFinancingActivities 305800000.00
changeToNetincome 360800000.00
capitalExpenditures 29300000
changeReceivables -12000000.00
cashFlowsOtherOperating 61500000.00
exchangeRateChanges 2800000.00
cashAndCashEquivalentsChanges -79600000.00
changeInWorkingCapital 56000000.00
stockBasedCompensation 3100000.00
otherNonCashItems 367700000.00
freeCashFlow -385000000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -44100000.00
changeToLiabilities 121200000.00
totalCashflowsFromInvestingActivities -44100000.00
netBorrowings -16500000.00
totalCashFromFinancingActivities 473500000.00
changeToOperatingActivities 26800000.00
netIncome -561200000.00
changeInCash 198600000.00
beginPeriodCashFlow 309800000.00
endPeriodCashFlow 508400000.00
totalCashFromOperatingActivities -231900000.00
depreciation 119700000.00
otherCashflowsFromInvestingActivities -9100000.00
dividendsPaid 4300000.00
changeToAccountReceivables 47900000.00
otherCashflowsFromFinancingActivities 478500000.00
changeToNetincome -17600000.00
capitalExpenditures 35000000
changeReceivables 47900000.00
cashFlowsOtherOperating 23900000.00
exchangeRateChanges 1100000.00
cashAndCashEquivalentsChanges 198600000.00
changeInWorkingCapital 189500000.00
stockBasedCompensation 3700000.00
otherNonCashItems 22200000.00
freeCashFlow -266900000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-09
currency_symbol USD
investments -87400000.00
changeToLiabilities -275500000.00
totalCashflowsFromInvestingActivities -87400000.00
netBorrowings 320000000.00
totalCashFromFinancingActivities 312400000.00
changeToOperatingActivities -76500000.00
netIncome -2176300000.00
changeInCash 34300000.00
beginPeriodCashFlow 275500000.00
endPeriodCashFlow 309800000.00
totalCashFromOperatingActivities -184000000.00
depreciation 122500000.00
otherCashflowsFromInvestingActivities 4300000.00
dividendsPaid 4300000.00
changeToAccountReceivables 129400000.00
otherCashflowsFromFinancingActivities 324000000.00
changeToNetincome 1955900000.00
capitalExpenditures 91700000
changeReceivables 129400000.00
cashFlowsOtherOperating 52800000.00
exchangeRateChanges -6700000.00
cashAndCashEquivalentsChanges 34300000.00
changeInWorkingCapital -116900000.00
stockBasedCompensation 2700000.00
otherNonCashItems 1912800000.00
freeCashFlow -275700000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-28
currency_symbol USD
investments -167700000.00
changeToLiabilities 260800000.00
totalCashflowsFromInvestingActivities -167700000.00
netBorrowings 1973100000.00
totalCashFromFinancingActivities -40000000.00
changeToOperatingActivities 88900000.00
netIncome -13500000.00
changeInCash 164900000.00
beginPeriodCashFlow 110600000.00
endPeriodCashFlow 275500000.00
totalCashFromOperatingActivities 368800000.00
depreciation 112900000.00
otherCashflowsFromInvestingActivities 2200000.00
dividendsPaid 20700000.00
changeToAccountReceivables -93100000.00
otherCashflowsFromFinancingActivities -10500000.00
changeToNetincome 53000000.00
capitalExpenditures 169900000
changeReceivables -93100000.00
cashFlowsOtherOperating 28900000.00
exchangeRateChanges 3800000.00
cashAndCashEquivalentsChanges 164900000.00
changeInWorkingCapital 201800000.00
stockBasedCompensation -7100000.00
otherNonCashItems 115400000.00
freeCashFlow 198900000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -127100000.00
changeToLiabilities -56900000.00
totalCashflowsFromInvestingActivities -127100000.00
netBorrowings 4800000.00
totalCashFromFinancingActivities -18400000.00
changeToOperatingActivities -13200000.00
netIncome -54800000.00
changeInCash -90600000.00
beginPeriodCashFlow 201200000.00
endPeriodCashFlow 110600000.00
totalCashFromOperatingActivities 56600000.00
depreciation 112100000.00
otherCashflowsFromInvestingActivities -8800000.00
dividendsPaid 20800000.00
changeToAccountReceivables 61800000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome -4300000.00
capitalExpenditures 118300000
changeReceivables 61800000.00
cashFlowsOtherOperating -16600000.00
exchangeRateChanges -1700000.00
cashAndCashEquivalentsChanges -90600000.00
changeInWorkingCapital -16900000.00
stockBasedCompensation 2100000.00
otherNonCashItems 16000000.00
freeCashFlow -61700000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -122800000.00
changeToLiabilities 25000000.00
totalCashflowsFromInvestingActivities -122800000.00
netBorrowings 1357100000.00
totalCashFromFinancingActivities -20600000.00
changeToOperatingActivities -11900000.00
netIncome 49400000.00
changeInCash 6000000.00
beginPeriodCashFlow 195200000.00
endPeriodCashFlow 201200000.00
totalCashFromOperatingActivities 152200000.00
depreciation 112000000.00
otherCashflowsFromInvestingActivities -7900000.00
dividendsPaid 20800000.00
changeToAccountReceivables -36300000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1978600000.00
changeToNetincome 3800000.00
capitalExpenditures 115100000
changeReceivables -36300000.00
cashFlowsOtherOperating 12300000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -7200000.00
stockBasedCompensation 5400000.00
otherNonCashItems -12200000.00
freeCashFlow 37100000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-09
currency_symbol USD
investments -98500000.00
changeToLiabilities -124700000.00
totalCashflowsFromInvestingActivities -98500000.00
netBorrowings -7200000.00
totalCashFromFinancingActivities -33900000.00
changeToOperatingActivities -33500000.00
netIncome -130200000.00
changeInCash -128800000.00
beginPeriodCashFlow 324000000.00
endPeriodCashFlow 195200000.00
totalCashFromOperatingActivities 1400000.00
depreciation 113000000.00
otherCashflowsFromInvestingActivities 16500000.00
dividendsPaid 21800000.00
changeToAccountReceivables 68300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -1100000.00
changeToNetincome -4700000.00
capitalExpenditures 114800000
changeReceivables 68300000.00
cashFlowsOtherOperating 33900000.00
exchangeRateChanges 2200000.00
cashAndCashEquivalentsChanges -128800000.00
changeInWorkingCapital -41900000.00
stockBasedCompensation 4000000.00
otherNonCashItems 52400000.00
freeCashFlow -113400000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -400000.00
changeToLiabilities 187400000.00
totalCashflowsFromInvestingActivities -202900000.00
netBorrowings -600000.00
totalCashFromFinancingActivities -39500000.00
changeToOperatingActivities 72700000.00
netIncome 170600000.00
changeInCash -20300000.00
beginPeriodCashFlow 344300000.00
endPeriodCashFlow 324000000.00
totalCashFromOperatingActivities 224400000.00
depreciation 139400000.00
otherCashflowsFromInvestingActivities -700000.00
dividendsPaid 20700000.00
changeToAccountReceivables -117300000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 4300000.00
changeToNetincome 7200000.00
capitalExpenditures 201400000
changeReceivables -117300000.00
cashFlowsOtherOperating 900000.00
exchangeRateChanges -2300000.00
cashAndCashEquivalentsChanges -20300000.00
changeInWorkingCapital 60800000.00
stockBasedCompensation 4000000.00
otherNonCashItems -147500000.00
freeCashFlow 23000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
investments 201200000.00
changeToLiabilities -83500000.00
totalCashflowsFromInvestingActivities 67200000.00
netBorrowings 591100000.00
totalCashFromFinancingActivities -37400000.00
changeToOperatingActivities 81100000.00
netIncome -100400000.00
changeInCash 16900000.00
beginPeriodCashFlow 327400000.00
endPeriodCashFlow 344300000.00
totalCashFromOperatingActivities 1700000.00
depreciation 130200000.00
otherCashflowsFromInvestingActivities 400000.00
dividendsPaid 186000000.00
changeToInventory 0.00
changeToAccountReceivables 34800000.00
salePurchaseOfStock -424900000.00
otherCashflowsFromFinancingActivities 594500000.00
changeToNetincome -34000000.00
capitalExpenditures 133800000
changeReceivables 34800000.00
cashFlowsOtherOperating -34900000.00
exchangeRateChanges -14600000.00
cashAndCashEquivalentsChanges 16900000.00
changeInWorkingCapital -33100000.00
stockBasedCompensation 4100000.00
otherNonCashItems 2400000.00
freeCashFlow -132100000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
investments 7100000.00
changeToLiabilities 15900000.00
totalCashflowsFromInvestingActivities -66700000.00
netBorrowings -5600000.00
totalCashFromFinancingActivities -55500000.00
changeToOperatingActivities -52600000.00
netIncome 22200000.00
changeInCash 14900000.00
beginPeriodCashFlow 312500000.00
endPeriodCashFlow 327400000.00
totalCashFromOperatingActivities 131700000.00
depreciation 137700000.00
otherCashflowsFromInvestingActivities 9900000.00
dividendsPaid 25600000.00
changeToInventory 0.00
changeToAccountReceivables -31700000.00
salePurchaseOfStock -6300000.00
otherCashflowsFromFinancingActivities -2200000.00
changeToNetincome -7500000.00
capitalExpenditures 133800000
changeReceivables -31700000.00
cashFlowsOtherOperating 22400000.00
exchangeRateChanges 5400000.00
cashAndCashEquivalentsChanges 14900000.00
changeInWorkingCapital -19200000.00
stockBasedCompensation 4000000.00
otherNonCashItems -9500000.00
freeCashFlow -2100000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
investments -10700000.00
changeToLiabilities -136900000.00
totalCashflowsFromInvestingActivities -114800000.00
netBorrowings -3500000.00
totalCashFromFinancingActivities -62400000.00
changeToOperatingActivities -33100000.00
netIncome 17700000.00
changeInCash -5800000.00
beginPeriodCashFlow 318300000.00
endPeriodCashFlow 312500000.00
totalCashFromOperatingActivities 165400000.00
depreciation 130500000.00
otherCashflowsFromInvestingActivities 13900000.00
dividendsPaid 25800000.00
changeToInventory 0.00
changeToAccountReceivables 114000000.00
salePurchaseOfStock -13500000.00
otherCashflowsFromFinancingActivities -1700000.00
changeToNetincome 33200000.00
capitalExpenditures 107300000
changeReceivables 114000000.00
cashFlowsOtherOperating 47100000.00
exchangeRateChanges 6000000.00
cashAndCashEquivalentsChanges -5800000.00
changeInWorkingCapital -26200000.00
stockBasedCompensation 2800000.00
otherNonCashItems 39100000.00
freeCashFlow 58100000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -400000.00
changeToLiabilities 201500000.00
totalCashflowsFromInvestingActivities -149900000.00
netBorrowings -382600000.00
totalCashFromFinancingActivities -128700000.00
changeToOperatingActivities -3100000.00
netIncome -276400000.00
changeInCash 50000000.00
beginPeriodCashFlow 260000000.00
endPeriodCashFlow 310000000.00
totalCashFromOperatingActivities 329600000.00
depreciation 144700000.00
otherCashflowsFromInvestingActivities -590600000.00
dividendsPaid 25900000.00
changeToInventory 0.00
changeToAccountReceivables -36600000.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities -63800000.00
changeToNetincome 344700000.00
capitalExpenditures 159100000
changeReceivables -141100000.00
cashFlowsOtherOperating -136500000.00
exchangeRateChanges -1000000.00
cashAndCashEquivalentsChanges 50000000.00
changeInWorkingCapital 82300000.00
stockBasedCompensation 1800000.00
otherNonCashItems 81500000.00
freeCashFlow 170500000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
investments 98900000.00
changeToLiabilities 15600000.00
totalCashflowsFromInvestingActivities 66700000.00
netBorrowings 6300000.00
totalCashFromFinancingActivities -60200000.00
changeToOperatingActivities 38500000.00
netIncome -42700000.00
changeInCash 132200000.00
beginPeriodCashFlow 127800000.00
endPeriodCashFlow 260000000.00
totalCashFromOperatingActivities 119300000.00
depreciation 135300000.00
otherCashflowsFromInvestingActivities 10800000.00
dividendsPaid 26200000.00
changeToInventory 0.00
changeToAccountReceivables 104500000.00
salePurchaseOfStock -633300000.00
otherCashflowsFromFinancingActivities -13300000.00
changeToNetincome -34900000.00
capitalExpenditures 149700000
changeReceivables 26100000.00
cashFlowsOtherOperating 71100000.00
exchangeRateChanges 6400000.00
cashAndCashEquivalentsChanges 132200000.00
changeInWorkingCapital 46300000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -30400000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
investments 1000000.00
changeToLiabilities -98000000.00
totalCashflowsFromInvestingActivities -138500000.00
netBorrowings 44500000.00
totalCashFromFinancingActivities 400000.00
changeToOperatingActivities -67800000.00
netIncome -176500000.00
changeInCash -185300000.00
beginPeriodCashFlow 313100000.00
endPeriodCashFlow 127800000.00
totalCashFromOperatingActivities -56200000.00
depreciation 133300000.00
otherCashflowsFromInvestingActivities 16500000.00
dividendsPaid 26300000.00
changeToInventory 0.00
changeToAccountReceivables 78400000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities 48000000.00
changeToNetincome 66600000.00
capitalExpenditures 156700000
changeReceivables -19400000.00
cashFlowsOtherOperating 191000000.00
exchangeRateChanges 9000000.00
cashAndCashEquivalentsChanges -185300000.00
changeInWorkingCapital -114900000.00
stockBasedCompensation 3900000.00
otherNonCashItems 207500000.00
freeCashFlow -212900000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
investments -300000.00
changeToLiabilities -105800000.00
totalCashflowsFromInvestingActivities -743500000.00
netBorrowings 423100000.00
totalCashFromFinancingActivities 680800000.00
changeToOperatingActivities -10300000.00
netIncome 8400000.00
changeInCash 106000000.00
beginPeriodCashFlow 207100000.00
endPeriodCashFlow 313100000.00
totalCashFromOperatingActivities 166000000.00
depreciation 125300000.00
otherCashflowsFromInvestingActivities -581900000.00
dividendsPaid 26200000.00
changeToInventory 0.00
changeToAccountReceivables 97800000.00
salePurchaseOfStock 617500000.00
otherCashflowsFromFinancingActivities 775300000.00
changeToNetincome 13300000.00
capitalExpenditures 161300000
changeReceivables 97800000.00
cashFlowsOtherOperating 20300000.00
exchangeRateChanges 2700000.00
cashAndCashEquivalentsChanges 106000000.00
changeInWorkingCapital -18700000.00
stockBasedCompensation 100000.00
otherNonCashItems 59700000.00
freeCashFlow 4700000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
investments -20961000.00
changeToLiabilities 207294000.00
totalCashflowsFromInvestingActivities -1106365000.00
netBorrowings 1064505000.00
totalCashFromFinancingActivities 1046140000.00
changeToOperatingActivities -47500000.00
netIncome 28973000.00
changeInCash 160761000.00
beginPeriodCashFlow 46312000.00
endPeriodCashFlow 207073000.00
totalCashFromOperatingActivities 220321000.00
depreciation 82497000.00
otherCashflowsFromInvestingActivities -921775000.00
dividendsPaid 20546000.00
changeToInventory 0.00
changeToAccountReceivables -56700000.00
salePurchaseOfStock -763000.00
otherCashflowsFromFinancingActivities 1612931000.00
changeToNetincome -5402000.00
capitalExpenditures 165114000
changeReceivables -108473000.00
cashFlowsOtherOperating 54667000.00
exchangeRateChanges 665000.00
cashAndCashEquivalentsChanges 160761000.00
changeInWorkingCapital 69385000.00
stockBasedCompensation 346000.00
otherNonCashItems 50665000.00
freeCashFlow 55207000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-09
currency_symbol USD
investments 3644000.00
changeToLiabilities -65611000.00
totalCashflowsFromInvestingActivities -120287000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities -4056000.00
changeToOperatingActivities 6207000.00
netIncome 30436000.00
changeInCash -47004000.00
beginPeriodCashFlow 93316000.00
endPeriodCashFlow 46312000.00
totalCashFromOperatingActivities 77386000.00
depreciation 63025000.00
otherCashflowsFromInvestingActivities -281000.00
dividendsPaid 19639000.00
changeToInventory 0.00
changeToAccountReceivables 51723000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -44000.00
changeToNetincome 11394000.00
capitalExpenditures 116274000
changeReceivables 13212000.00
cashFlowsOtherOperating 63799000.00
exchangeRateChanges -47000.00
cashAndCashEquivalentsChanges -47004000.00
changeInWorkingCapital -49064000.00
stockBasedCompensation 1705000.00
otherNonCashItems 14483000.00
freeCashFlow -38888000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-01
currency_symbol USD
investments 6827000.00
changeToLiabilities 6141000.00
totalCashflowsFromInvestingActivities -76373000.00
netBorrowings -75501000.00
totalCashFromFinancingActivities -49239000.00
changeToOperatingActivities 46000.00
netIncome 23967000.00
changeInCash -14611000.00
beginPeriodCashFlow 107927000.00
endPeriodCashFlow 93316000.00
totalCashFromOperatingActivities 111077000.00
depreciation 62291000.00
otherCashflowsFromInvestingActivities 18763000.00
dividendsPaid 19639000.00
changeToInventory 0.00
changeToAccountReceivables 38511000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -276000.00
changeToNetincome 5865000.00
capitalExpenditures 82668000
changeReceivables -5476000.00
cashFlowsOtherOperating 57160000.00
exchangeRateChanges -76000.00
cashAndCashEquivalentsChanges -14611000.00
changeInWorkingCapital -677000.00
stockBasedCompensation 1717000.00
otherNonCashItems 11179000.00
freeCashFlow 28409000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
investments 9000.00
changeToLiabilities -144707000.00
totalCashflowsFromInvestingActivities -51625000.00
netBorrowings 501000.00
totalCashFromFinancingActivities -74582000.00
changeToOperatingActivities -631000.00
netIncome 28291000.00
changeInCash -103323000.00
beginPeriodCashFlow 211250000.00
endPeriodCashFlow 107927000.00
totalCashFromOperatingActivities 22871000.00
depreciation 60430000.00
otherCashflowsFromInvestingActivities -400000.00
dividendsPaid 19803000.00
changeToInventory 0.00
changeToAccountReceivables 43987000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -501000.00
changeToNetincome 20712000.00
capitalExpenditures 57657000
changeReceivables 43987000.00
cashFlowsOtherOperating 42390000.00
exchangeRateChanges 13000.00
cashAndCashEquivalentsChanges -103323000.00
changeInWorkingCapital -102410000.00
stockBasedCompensation 1087000.00
otherNonCashItems 19238000.00
freeCashFlow -34786000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
investments -957000.00
changeToLiabilities 144793000.00
totalCashflowsFromInvestingActivities -292350000.00
netBorrowings 44621000.00
totalCashFromFinancingActivities 147371000.00
changeToOperatingActivities -11500000.00
netIncome 41617000.00
changeInCash 113311000.00
beginPeriodCashFlow 97939000.00
endPeriodCashFlow 211250000.00
totalCashFromOperatingActivities 258332000.00
depreciation 59927000.00
otherCashflowsFromInvestingActivities 172162000.00
dividendsPaid 19596000.00
changeToInventory 0.00
changeToAccountReceivables -1400000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 190101000.00
changeToNetincome 29633000.00
capitalExpenditures 117849000
changeReceivables -53960000.00
cashFlowsOtherOperating 77805000.00
exchangeRateChanges -42000.00
cashAndCashEquivalentsChanges 113311000.00
changeInWorkingCapital 87793000.00
stockBasedCompensation 1103000.00
otherNonCashItems 33903000.00
freeCashFlow 140483000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -766000.00
changeToLiabilities -86406000.00
totalCashflowsFromInvestingActivities -72826000.00
netBorrowings -9621000.00
totalCashFromFinancingActivities -24603000.00
netIncome 12178000.00
changeInCash -81401000.00
beginPeriodCashFlow 179340000.00
endPeriodCashFlow 97939000.00
totalCashFromOperatingActivities 16310000.00
depreciation 58008000.00
otherCashflowsFromInvestingActivities -243000.00
dividendsPaid 19711000.00
changeToInventory 0.00
changeToAccountReceivables 52532000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -969000.00
changeToNetincome -11134000.00
capitalExpenditures 71817000
changeReceivables 19362000.00
cashFlowsOtherOperating 24246000.00
exchangeRateChanges -282000.00
cashAndCashEquivalentsChanges -81401000.00
changeInWorkingCapital -58213000.00
stockBasedCompensation 2199000.00
otherNonCashItems 13091000.00
freeCashFlow -55507000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
investments -40000.00
changeToLiabilities 67775000.00
totalCashflowsFromInvestingActivities -72882000.00
netBorrowings -35703000.00
totalCashFromFinancingActivities -63837000.00
netIncome 43923000.00
changeInCash 34536000.00
beginPeriodCashFlow 144804000.00
endPeriodCashFlow 179340000.00
totalCashFromOperatingActivities 171352000.00
depreciation 57249000.00
otherCashflowsFromInvestingActivities 1325000.00
dividendsPaid 19480000.00
changeToInventory 0.00
changeToAccountReceivables 33170000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 588991000.00
changeToNetincome 18656000.00
capitalExpenditures 74167000
changeReceivables -19773000.00
cashFlowsOtherOperating 51920000.00
exchangeRateChanges -97000.00
cashAndCashEquivalentsChanges 34536000.00
changeInWorkingCapital 41653000.00
stockBasedCompensation 1439000.00
otherNonCashItems 1989000.00
freeCashFlow 97185000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
investments -152000.00
changeToLiabilities -93490000.00
totalCashflowsFromInvestingActivities -71378000.00
netBorrowings -1938000.00
totalCashFromFinancingActivities -23645000.00
netIncome 6138000.00
changeInCash -73402000.00
beginPeriodCashFlow 218206000.00
endPeriodCashFlow 144804000.00
totalCashFromOperatingActivities 21563000.00
depreciation 57777000.00
otherCashflowsFromInvestingActivities -1636000.00
dividendsPaid 19821000.00
changeToInventory 0.00
changeToAccountReceivables 52943000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities -71378000.00
changeToNetincome -843000.00
capitalExpenditures 69590000
changeReceivables 52943000.00
cashFlowsOtherOperating 12261000.00
exchangeRateChanges 58000.00
cashAndCashEquivalentsChanges -73402000.00
changeInWorkingCapital -42824000.00
stockBasedCompensation 5739000.00
otherNonCashItems -8792000.00
freeCashFlow -48027000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
investments -51000.00
changeToLiabilities 123255000.00
totalCashflowsFromInvestingActivities -88200000.00
netBorrowings 637791000.00
totalCashFromFinancingActivities -27799000.00
changeToOperatingActivities -56885000.00
netIncome 29819000.00
changeInCash 62700000.00
beginPeriodCashFlow 155506000.00
endPeriodCashFlow 218206000.00
totalCashFromOperatingActivities 178712000.00
depreciation 55467000.00
otherCashflowsFromInvestingActivities -383000.00
dividendsPaid 19501000.00
changeToInventory 0.00
changeToAccountReceivables 308000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities 281000.00
changeToNetincome 30934000.00
capitalExpenditures 87766000
changeReceivables -61301000.00
cashFlowsOtherOperating 34435000.00
exchangeRateChanges -13000.00
cashAndCashEquivalentsChanges 62700000.00
changeInWorkingCapital 57618000.00
stockBasedCompensation 5221000.00
otherNonCashItems 17822000.00
freeCashFlow 90946000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
investments -411000.00
changeToLiabilities -78734000.00
totalCashflowsFromInvestingActivities -68772000.00
netBorrowings -2016000.00
totalCashFromFinancingActivities -23378000.00
netIncome 7376000.00
changeInCash -79799000.00
beginPeriodCashFlow 235305000.00
endPeriodCashFlow 155506000.00
totalCashFromOperatingActivities 12342000.00
depreciation 54327000.00
otherCashflowsFromInvestingActivities -601000.00
dividendsPaid 19514000.00
changeToInventory 0.00
changeToAccountReceivables 61609000.00
salePurchaseOfStock -92000.00
otherCashflowsFromFinancingActivities -170000.00
changeToNetincome -5249000.00
capitalExpenditures 67760000
changeReceivables 15467000.00
cashFlowsOtherOperating 39677000.00
exchangeRateChanges 9000.00
cashAndCashEquivalentsChanges -79799000.00
changeInWorkingCapital -61428000.00
stockBasedCompensation -1596000.00
otherNonCashItems 9438000.00
freeCashFlow -55418000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
investments -339000.00
changeToLiabilities 17489000.00
totalCashflowsFromInvestingActivities -56488000.00
netBorrowings -145068000.00
totalCashFromFinancingActivities -169325000.00
netIncome 31393000.00
changeInCash -117972000.00
beginPeriodCashFlow 353277000.00
endPeriodCashFlow 235305000.00
totalCashFromOperatingActivities 107823000.00
depreciation 51750000.00
otherCashflowsFromInvestingActivities 3460000.00
dividendsPaid 19489000.00
changeToInventory 0.00
changeToAccountReceivables 46142000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities -19795000.00
changeToNetincome 7666000.00
capitalExpenditures 59609000
changeReceivables 901000.00
cashFlowsOtherOperating 30017000.00
exchangeRateChanges 18000.00
cashAndCashEquivalentsChanges -117972000.00
changeInWorkingCapital 18849000.00
stockBasedCompensation 1311000.00
otherNonCashItems -13810000.00
freeCashFlow 48214000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
investments -721000.00
changeToLiabilities -128305000.00
totalCashflowsFromInvestingActivities -58231000.00
netBorrowings -131409000.00
totalCashFromFinancingActivities -133362000.00
netIncome -4508000.00
changeInCash -193177000.00
beginPeriodCashFlow 546454000.00
endPeriodCashFlow 353277000.00
totalCashFromOperatingActivities -1575000.00
depreciation 54777000.00
otherCashflowsFromInvestingActivities -1911000.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 45241000.00
salePurchaseOfStock -281000.00
otherCashflowsFromFinancingActivities 367151000.00
changeToNetincome 12789000.00
capitalExpenditures 55599000
changeReceivables 45241000.00
cashFlowsOtherOperating 13923000.00
exchangeRateChanges -9000.00
cashAndCashEquivalentsChanges -193177000.00
changeInWorkingCapital -85308000.00
stockBasedCompensation 6357000.00
otherNonCashItems 29997000.00
freeCashFlow -57174000.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol USD
totalCashFromFinancingActivities 351683000.00
netIncome 283907000.00
changeInCash 415826000.00
beginPeriodCashFlow 130628000.00
endPeriodCashFlow 546454000.00
totalCashFromOperatingActivities 152677000.00
depreciation 50102000.00
otherCashflowsFromFinancingActivities 355415000.00
capitalExpenditures 85462000
changeInWorkingCapital 81729000.00
otherNonCashItems 11967000.00
freeCashFlow 67215000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalCashFromFinancingActivities -4962000.00
netIncome 33465000.00
changeInCash -5679000.00
beginPeriodCashFlow 136307000.00
endPeriodCashFlow 130628000.00
totalCashFromOperatingActivities 71161000.00
depreciation 48603000.00
changeToAccountReceivables 55991000.00
otherCashflowsFromFinancingActivities -1438000.00
capitalExpenditures 70666000
changeInWorkingCapital -15544000.00
otherNonCashItems 7357000.00
freeCashFlow 495000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities 2435000.00
netIncome 61576000.00
changeInCash 29931000.00
beginPeriodCashFlow 106376000.00
endPeriodCashFlow 136307000.00
totalCashFromOperatingActivities 97622000.00
depreciation 50370000.00
otherCashflowsFromFinancingActivities 766264000.00
capitalExpenditures 65345000
changeInWorkingCapital 5146000.00
otherNonCashItems -27820000.00
freeCashFlow 32277000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -24228000.00
netIncome -10258000.00
changeInCash -26695000.00
beginPeriodCashFlow 133071000.00
endPeriodCashFlow 106376000.00
totalCashFromOperatingActivities 35882000.00
depreciation 48462000.00
otherCashflowsFromFinancingActivities -20716000.00
capitalExpenditures 39350000
changeInWorkingCapital -4574000.00
otherNonCashItems -548000.00
freeCashFlow -3468000.00
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 373000.00
endPeriodCashFlow 133071000.00
totalCashFromOperatingActivities 150264000.00
otherCashflowsFromInvestingActivities 7011000.00
otherCashflowsFromFinancingActivities 96534000.00
capitalExpenditures 112890000
2012-09-30
date 2012-09-30
currency_symbol USD
netIncome 31149000.00
capitalExpenditures 0
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 15965000.00
capitalExpenditures 0
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-28
currency_symbol USD
investments -224000000.00
totalCashflowsFromInvestingActivities -224000000.00
totalCashFromFinancingActivities -91300000.00
netIncome -973600000.00
changeInCash -965900000.00
beginPeriodCashFlow 1620300000.00
endPeriodCashFlow 654400000.00
totalCashFromOperatingActivities -628500000.00
issuanceOfCapitalStock 220400000.00
depreciation 396000000.00
otherCashflowsFromInvestingActivities -22000000.00
dividendsPaid -700000.00
changeToAccountReceivables 4000000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1358800000.00
capitalExpenditures 219800000
changeInWorkingCapital -73300000.00
stockBasedCompensation 22500000.00
otherNonCashItems -1800000.00
freeCashFlow -848300000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-01
currency_symbol USD
investments 34200000.00
changeToLiabilities 228100000.00
totalCashflowsFromInvestingActivities -68200000.00
netBorrowings 218100000.00
totalCashFromFinancingActivities 1990700000.00
changeToOperatingActivities 158500000.00
netIncome -1269800000.00
changeInCash 1298900000.00
beginPeriodCashFlow 321400000.00
endPeriodCashFlow 1620300000.00
totalCashFromOperatingActivities -614100000.00
issuanceOfCapitalStock 1801100000.00
depreciation 425000000.00
otherCashflowsFromInvestingActivities -10000000.00
dividendsPaid 0.00
changeToAccountReceivables -82700000.00
salePurchaseOfStock 1570300000.00
otherCashflowsFromFinancingActivities 254600000.00
changeToNetincome 238200000.00
capitalExpenditures 100600000
changeReceivables -82700000.00
cashFlowsOtherOperating -172300000.00
exchangeRateChanges -9500000.00
cashAndCashEquivalentsChanges 1298900000.00
changeInWorkingCapital 139600000.00
stockBasedCompensation 43100000.00
otherNonCashItems 55600000.00
freeCashFlow -714700000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-12
currency_symbol USD
investments -154600000.00
changeToLiabilities -73900000.00
totalCashflowsFromInvestingActivities -154600000.00
netBorrowings 1046400000.00
totalCashFromFinancingActivities 1330300000.00
changeToOpera