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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 2023-12-24
Highlights
MarketCapitalization 1512531584
MarketCapitalizationMln 1512.5316
EBITDA 369000000
PEGRatio 1.42
WallStreetTargetPrice 7.95
BookValue -10.779
DividendShare 0
DividendYield 0.0212
EarningsShare -3
EPSEstimateCurrentYear -1.55
EPSEstimateNextYear -1.7
EPSEstimateNextQuarter -0.47
EPSEstimateCurrentQuarter -0.27
MostRecentQuarter 2023-09-30
ProfitMargin -0.1069
OperatingMarginTTM 0.0708
ReturnOnAssetsTTM -0.0009
ReturnOnEquityTTM 0
RevenueTTM 4699100160
RevenuePerShareTTM 23.69
QuarterlyRevenueGrowthYOY 0.452
GrossProfitTTM 290500000
DilutedEpsTTM -3
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-134.4M
2021-12-31
-337.4M
2022-03-31
-121.6M
2022-06-30
-226.9M
2022-09-30
-509.1M
2022-12-31
-235.5M
2023-03-31
8.6M
2023-06-30
12.3M
2023-09-30

Financials / Income Statement / quarterly / ebitda

145.5M
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
182.5M
2023-06-30
191.4M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

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
1.348B
2023-06-30
1.406B
2023-09-30

Earnings / History / epsActual

-0.26
2022-12-31
-0.09
2023-03-31
0.01
2023-06-30
0.08
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.3256
PriceBookMRQ 0.1786
EnterpriseValue 9797177344
EnterpriseValueRevenue 2.153
EnterpriseValueEbitda 34.6357
SharesStats
SharesOutstanding 247956000
SharesFloat 197888776
PercentInsiders 0.253
PercentInstitutions 20.541
Technicals
Beta 1.846
52WeekHigh 75.265
52WeekLow 5.93
50DayMA 8.1726
200DayMA 31.0875
SharesShort 22600273
SharesShortPriorMonth 18524828
ShortRatio 1.09
ShortPercent 0.1143
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
totalAssets 8793100000.00
intangibleAssets 145500000.00
otherCurrentAssets 93800000.00
totalLiab 10931100000.00
totalStockholderEquity -2138000000.00
otherCurrentLiab 342800000.00
commonStock 2000000.00
capitalStock 2000000.00
retainedEarnings -7812200000.00
goodWill 2310800000.00
cash 729700000.00
totalCurrentLiabilities 1528800000.00
currentDeferredRevenue 411000000.00
netDebt 8587200000.00
shortTermDebt 538500000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 9316900000.00
otherStockholderEquity 5787600000.00
totalCurrentAssets 980100000.00
netReceivables 134200000.00
longTermDebt 4750400000.00
inventory 22400000.00
accountsPayable 236500000.00
accumulatedOtherComprehensiveIncome -115400000.00
nonCurrrentAssetsOther 195300000.00
nonCurrentAssetsTotal 7813000000.00
capitalLeaseObligations 4546500000.00
nonCurrentLiabilitiesOther 591100000.00
nonCurrentLiabilitiesTotal 9402300000.00
liabilitiesAndStockholdersEquity 8793100000.00
cashAndShortTermInvestments 729700000.00
propertyPlantAndEquipmentGross 5161400000.00
propertyPlantAndEquipmentNet 5161400000.00
netWorkingCapital -548700000.00
netInvestedCapital 2632400000.00
commonStockSharesOutstanding 162607000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 8669700000.00
intangibleAssets 147100000.00
otherCurrentAssets 111700000.00
totalLiab 11252300000.00
totalStockholderEquity -2582600000.00
deferredLongTermLiab 32500000.00
otherCurrentLiab 328600000.00
commonStock 5200000.00
capitalStock 5300000.00
retainedEarnings -7824500000.00
otherLiab 747100000.00
goodWill 2310200000.00
otherAssets 198200000.00
cash 435300000.00
cashAndEquivalents 435300000.00
totalCurrentLiabilities 1554300000.00
currentDeferredRevenue 385300000.00
netDebt 9070500000.00
shortTermDebt 554900000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 9505800000.00
otherStockholderEquity 5361200000.00
propertyPlantEquipment 5306500000.00
totalCurrentAssets 707700000.00
netTangibleAssets -5040000000.00
netReceivables 137800000.00
longTermDebt 4795600000.00
inventory 22900000.00
accountsPayable 285500000.00
accumulatedOtherComprehensiveIncome -124600000.00
commonStockTotalEquity 5200000.00
preferredStockTotalEquity 100000.00
retainedEarningsTotalEquity -7824500000.00
nonCurrrentAssetsOther 198200000.00
nonCurrentAssetsTotal 7962000000.00
capitalLeaseObligations 4690200000.00
longTermDebtTotal 4795600000.00
nonCurrentLiabilitiesOther 4869900000.00
nonCurrentLiabilitiesTotal 9698000000.00
capitalSurpluse 5361200000.00
liabilitiesAndStockholdersEquity 8669700000.00
cashAndShortTermInvestments 435300000.00
propertyPlantAndEquipmentGross 5306500000.00
propertyPlantAndEquipmentNet 5306500000.00
netWorkingCapital -846600000.00
netInvestedCapital 2232900000.00
commonStockSharesOutstanding 158382428.00
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
otherAssets 206500000.00
cash 495600000.00
cashAndEquivalents 495600000.00
totalCurrentLiabilities 1712300000.00
currentDeferredRevenue 391700000.00
netDebt -437100000.00
shortTermDebt 573000000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 58500000.00
otherStockholderEquity 5322100000.00
propertyPlantEquipment 5410500000.00
totalCurrentAssets 740500000.00
netTangibleAssets -5080500000.00
netReceivables 105700000.00
longTermDebt 4862000000.00
inventory 23100000.00
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
propertyPlantAndEquipmentGross 5410500000.00
propertyPlantAndEquipmentNet 5410500000.00
netWorkingCapital -971800000.00
netInvestedCapital 2291600000.00
commonStockSharesOutstanding 156260866.00
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
deferredLongTermLiab 3100000.00
otherCurrentLiab 364300000.00
commonStock 5200000.00
capitalStock 5300000.00
retainedEarnings -7597600000.00
otherLiab 643000000.00
goodWill 2342000000.00
otherAssets 9135600000.00
cash 631500000.00
cashAndEquivalents 631500000.00
totalCurrentLiabilities 1690300000.00
currentDeferredRevenue 402700000.00
netDebt 20100000.00
shortTermDebt 592800000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 651600000.00
otherStockholderEquity 5045100000.00
propertyPlantEquipment 5528600000.00
totalCurrentAssets 902100000.00
longTermInvestments 93400000.00
netTangibleAssets -5188100000.00
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
propertyPlantAndEquipmentGross 8375900000.00
propertyPlantAndEquipmentNet 5522100000.00
netWorkingCapital -788200000.00
netInvestedCapital 2516200000.00
commonStockSharesOutstanding 131033764.00
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
inventory 21200000.00
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
propertyPlantAndEquipmentGross 5623900000.00
propertyPlantAndEquipmentNet 5623900000.00
netWorkingCapital -717400000.00
netInvestedCapital 2746200000.00
commonStockSharesOutstanding 110525044.00
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 58573029.00
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 58469783.00
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
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 58233370.00
2021-09-30
date 2021-09-30
filing_date 2021-11-08
currency_symbol USD
totalAssets 11057500000.00
intangibleAssets 154700000.00
otherCurrentAssets 93100000.00
totalLiab 12700200000.00
totalStockholderEquity -1642700000.00
deferredLongTermLiab 28900000.00
otherCurrentLiab 393300000.00
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
inventory 27700000.00
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 58177383.00
2021-06-30
date 2021-06-30
filing_date 2021-08-09
currency_symbol USD
totalAssets 11329100000.00
intangibleAssets 156800000.00
otherCurrentAssets 84200000.00
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 -1731800000.00
shortTermDebt 634400000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 79400000.00
otherStockholderEquity 4847400000.00
propertyPlantEquipment 6424000000.00
totalCurrentAssets 2012300000.00
netTangibleAssets -4033600000.00
netReceivables 88500000.00
longTermDebt 5480400000.00
inventory 28400000.00
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 54482831.00
2021-03-31
date 2021-03-31
filing_date 2021-05-06
currency_symbol USD
totalAssets 10488700000.00
intangibleAssets 158300000.00
otherCurrentAssets 87900000.00
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 10236600000.00
shortTermDebt 623600000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 11049700000.00
otherStockholderEquity 3600700000.00
propertyPlantEquipment 6549000000.00
totalCurrentAssets 1016000000.00
netTangibleAssets -4958700000.00
netReceivables 86000000.00
longTermDebt 5439400000.00
inventory 29000000.00
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 10488700000.00
cashAndShortTermInvestments 813100000.00
propertyPlantAndEquipmentGross 6549000000.00
propertyPlantAndEquipmentNet 6549000000.00
netWorkingCapital -568500000.00
netInvestedCapital 3150000000.00
commonStockSharesOutstanding 45345900.00
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
retainedEarnings -5335300000.00
otherLiab 819400000.00
goodWill 2547300000.00
otherAssets 7079000000.00
cash 308300000.00
totalCurrentLiabilities 1578500000.00
currentDeferredRevenue 405400000.00
netDebt -212300000.00
shortTermDebt 616500000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 96000000.00
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
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2020-09-30
date 2020-09-30
filing_date 2020-11-04
currency_symbol USD
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2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
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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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commonStockSharesOutstanding 11769663.00
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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propertyPlantAndEquipmentNet 7376300000.00
commonStockSharesOutstanding 11769663.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 13514900000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -597700000.00
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capitalLeaseObligations 5543100000.00
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capitalSurpluse 2006800000.00
liabilitiesAndStockholdersEquity 13514900000.00
cashAndShortTermInvestments 190500000.00
propertyPlantAndEquipmentGross 7412800000.00
propertyPlantAndEquipmentNet 7412800000.00
commonStockSharesOutstanding 15359835.00
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
totalStockholderEquity 1303500000.00
deferredLongTermLiab 45800000.00
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commonStock 1000000.00
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commonStockTotalEquity 1000000.00
retainedEarningsTotalEquity -623400000.00
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liabilitiesAndStockholdersEquity 13473200000.00
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propertyPlantAndEquipmentGross 7410000000.00
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commonStockSharesOutstanding 11762070.00
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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propertyPlantEquipment 3039600000.00
totalCurrentAssets 781300000.00
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retainedEarningsTotalEquity -550900000.00
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warrants 400000.00
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liabilitiesAndStockholdersEquity 9495800000.00
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propertyPlantAndEquipmentGross 606864000.00
propertyPlantAndEquipmentNet 3039600000.00
commonStockSharesOutstanding 15350995.00
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
longTermInvestments 500000.00
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liabilitiesAndStockholdersEquity 9363000000.00
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propertyPlantAndEquipmentGross 3028600000.00
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commonStockSharesOutstanding 13954276.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 9531800000.00
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totalLiab 7561500000.00
totalStockholderEquity 1970300000.00
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retainedEarnings -255500000.00
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totalCurrentAssets 840900000.00
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liabilitiesAndStockholdersEquity 9531800000.00
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propertyPlantAndEquipmentGross 3028100000.00
propertyPlantAndEquipmentNet 3028100000.00
commonStockSharesOutstanding 14518562.00
2018-03-31
date 2018-03-31
filing_date 2018-05-07
currency_symbol USD
totalAssets 9685700000.00
intangibleAssets 378000000.00
otherCurrentAssets 204100000.00
totalLiab 7600400000.00
totalStockholderEquity 2085300000.00
deferredLongTermLiab 48500000.00
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commonStock 1800000.00
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commonStockSharesOutstanding 14511876.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 9805900000.00
intangibleAssets 380500000.00
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totalLiab 7693500000.00
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commonStock 2100000.00
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liabilitiesAndStockholdersEquity 9805900000.00
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commonStockSharesOutstanding 14650029.00
2017-09-30
date 2017-09-30
filing_date 2017-11-09
currency_symbol USD
totalAssets 9910700000.00
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totalLiab 7485500000.00
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commonStock 2100000.00
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commonStockSharesOutstanding 14855389.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 9811700000.00
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totalLiab 7334200000.00
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additionalPaidInCapital 0.00
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preferredStockTotalEquity 800000.00
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treasuryStock -700000.00
nonCurrrentAssetsOther 509100000.00
nonCurrentAssetsTotal 9189400000.00
longTermDebtTotal 4848200000.00
nonCurrentLiabilitiesOther 1292500000.00
nonCurrentLiabilitiesTotal 6187600000.00
warrants 800000.00
capitalSurpluse 2240300000.00
liabilitiesAndStockholdersEquity 9811700000.00
cashAndShortTermInvestments 127800000.00
propertyPlantAndEquipmentGross 3254000000.00
propertyPlantAndEquipmentNet 3254000000.00
commonStockSharesOutstanding 14865476.00
2017-03-31
date 2017-03-31
filing_date 2017-05-08
currency_symbol USD
totalAssets 9940000000.00
intangibleAssets 362600000.00
otherCurrentAssets 211700000.00
totalLiab 7338300000.00
totalStockholderEquity 2601700000.00
deferredLongTermLiab 26600000.00
otherCurrentLiab 330700000.00
commonStock 2500000.00
retainedEarnings 366500000.00
otherLiab 1279800000.00
goodWill 4823700000.00
otherAssets 5886800000.00
cash 313100000.00
totalCurrentLiabilities 1238800000.00
currentDeferredRevenue 294500000.00
netDebt 4583200000.00
shortTermDebt 103200000.00
shortLongTermDebt 103200000.00
shortLongTermDebtTotal 4896300000.00
otherStockholderEquity 2237100000.00
propertyPlantEquipment 3162200000.00
totalCurrentAssets 891000000.00
netTangibleAssets -2584600000.00
shortTermInvestments 0.00
netReceivables 144800000.00
longTermDebt 4793100000.00
inventory 221400000.00
accountsPayable 510400000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4400000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2500000.00
preferredStockTotalEquity 1100000.00
retainedEarningsTotalEquity 366500000.00
treasuryStock -700000.00
nonCurrrentAssetsOther 595100000.00
nonCurrentAssetsTotal 9049000000.00
longTermDebtTotal 4793100000.00
nonCurrentLiabilitiesOther 1279800000.00
nonCurrentLiabilitiesTotal 6099500000.00
warrants 1100000.00
capitalSurpluse 2237800000.00
liabilitiesAndStockholdersEquity 9940000000.00
cashAndShortTermInvestments 313100000.00
propertyPlantAndEquipmentGross 3162200000.00
propertyPlantAndEquipmentNet 3162200000.00
commonStockSharesOutstanding 13758776.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 8618149000.00
intangibleAssets 365142000.00
otherCurrentAssets 61487000.00
totalLiab 6604225000.00
totalStockholderEquity 2013924000.00
deferredLongTermLiab 20962000.00
otherCurrentLiab 328949000.00
commonStock 2180000.00
retainedEarnings 384401000.00
otherLiab 1065841000.00
goodWill 3932960000.00
otherAssets -23692000.00
cash 207073000.00
totalCurrentLiabilities 1189190000.00
currentDeferredRevenue 277237000.00
netDebt 468334000.00
shortTermDebt 81243000.00
shortLongTermDebt 15100000.00
shortLongTermDebtTotal 675407000.00
otherStockholderEquity 1626704000.00
propertyPlantEquipment 3035859000.00
totalCurrentAssets 683643000.00
longTermInvestments 421400000.00
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 67730000.00
nonCurrentAssetsTotal 7958198000.00
longTermDebtTotal 4355114000.00
nonCurrentLiabilitiesOther 1065841000.00
nonCurrentLiabilitiesTotal 5441917000.00
warrants 1080000.00
capitalSurpluse 1627384000.00
liabilitiesAndStockholdersEquity 8618149000.00
cashAndShortTermInvestments 207073000.00
propertyPlantAndEquipmentGross 721325000.00
propertyPlantAndEquipmentNet 3035859000.00
commonStockSharesOutstanding 11428417.00
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 1902716000.00
shortTermDebt 19400000.00
shortLongTermDebt 19400000.00
shortLongTermDebtTotal 1949028000.00
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 11138850.00
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 1839319000.00
shortTermDebt 19196000.00
shortLongTermDebt 19196000.00
shortLongTermDebtTotal 1932635000.00
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 11141117.00
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 1853216000.00
shortTermDebt 18991000.00
shortLongTermDebt 18991000.00
shortLongTermDebtTotal 1961143000.00
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 11130123.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 5110085000.00
intangibleAssets 237376000.00
otherCurrentAssets 18041000.00
totalLiab 3571382000.00
totalStockholderEquity 1538703000.00
deferredLongTermLiab 9685000.00
otherCurrentLiab 158664000.00
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 -109386000.00
shortTermDebt 18786000.00
shortLongTermDebt 10195000.00
shortLongTermDebtTotal 101864000.00
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 90953000.00
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 1401928000.00
commonStockSharesOutstanding 11123323.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 4667160000.00
intangibleAssets 219017000.00
otherCurrentAssets 84400000.00
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 1762349000.00
shortTermDebt 17803000.00
shortLongTermDebtTotal 1860288000.00
otherStockholderEquity 1181390000.00
propertyPlantEquipment 1313526000.00
totalCurrentAssets 347991000.00
netTangibleAssets -993519000.00
shortTermInvestments 0.00
netReceivables 56794000.00
longTermDebt 1842485000.00
inventory 108858000.00
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 11114937.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 4739325000.00
intangibleAssets 221112000.00
otherCurrentAssets 93291000.00
totalLiab 3218273000.00
totalStockholderEquity 1521052000.00
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 -73462000.00
shortTermDebt 17615000.00
shortLongTermDebtTotal 105878000.00
otherStockholderEquity 1179102000.00
propertyPlantEquipment 1278216000.00
totalCurrentAssets 462551000.00
netTangibleAssets -988496000.00
shortTermInvestments 0.00
netReceivables 81849000.00
longTermDebt 1846582000.00
inventory 108071000.00
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 11110857.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 4662755000.00
intangibleAssets 223314000.00
otherCurrentAssets 86767000.00
totalLiab 3166373000.00
totalStockholderEquity 1496382000.00
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 -36986000.00
shortTermDebt 23901000.00
shortLongTermDebtTotal 107818000.00
otherStockholderEquity 1177600000.00
propertyPlantEquipment 1266860000.00
totalCurrentAssets 387853000.00
netTangibleAssets -1015306000.00
shortTermInvestments 0.00
netReceivables 48211000.00
longTermDebt 1871418000.00
inventory 108071000.00
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 11097483.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 4763732000.00
intangibleAssets 225515000.00
otherCurrentAssets 15265000.00
totalLiab 3251000000.00
totalStockholderEquity 1512732000.00
deferredLongTermLiab 13129000.00
otherCurrentLiab 136262000.00
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 -108948000.00
shortTermDebt 23598000.00
shortLongTermDebt 15873000.00
shortLongTermDebtTotal 109258000.00
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 70735000.00
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 1247230000.00
commonStockSharesOutstanding 11091363.00
2014-09-30
date 2014-09-30
filing_date 2014-11-07
currency_symbol USD
totalAssets 4612915000.00
intangibleAssets 227716000.00
otherCurrentAssets 80735000.00
totalLiab 3103762000.00
totalStockholderEquity 1509153000.00
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 -44451000.00
shortTermDebt 23144000.00
shortLongTermDebtTotal 111055000.00
otherStockholderEquity 1166605000.00
propertyPlantEquipment 1214036000.00
totalCurrentAssets 369288000.00
netTangibleAssets -1006937000.00
shortTermInvestments 0.00
netReceivables 42938000.00
longTermDebt 1883795000.00
inventory 90109000.00
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 11064503.00
2014-06-30
date 2014-06-30
filing_date 2014-08-06
currency_symbol USD
totalAssets 4709696000.00
intangibleAssets 229917000.00
otherCurrentAssets 82658000.00
totalLiab 3185267000.00
totalStockholderEquity 1524429000.00
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 -122494000.00
shortTermDebt 22947000.00
shortLongTermDebtTotal 112811000.00
otherStockholderEquity 1168241000.00
propertyPlantEquipment 1207608000.00
totalCurrentAssets 474918000.00
netTangibleAssets -993819000.00
shortTermInvestments 0.00
netReceivables 63550000.00
longTermDebt 1889214000.00
inventory 93405000.00
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 11064503.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 4813028000.00
intangibleAssets 232118000.00
otherCurrentAssets 83066000.00
totalLiab 3301894000.00
totalStockholderEquity 1511134000.00
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 -238750000.00
shortTermDebt 24201000.00
shortLongTermDebtTotal 114527000.00
otherStockholderEquity 1166921000.00
propertyPlantEquipment 1192034000.00
totalCurrentAssets 601486000.00
netTangibleAssets -1009315000.00
shortTermInvestments 0.00
netReceivables 53316000.00
longTermDebt 2039521000.00
inventory 111827000.00
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 11037530.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 5046724000.00
intangibleAssets 234319000.00
otherCurrentAssets 9891000.00
totalLiab 3539254000.00
totalStockholderEquity 1507470000.00
otherCurrentLiab 170920000.00
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 1842789000.00
shortTermDebt 16080000.00
shortLongTermDebtTotal 2389243000.00
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 64152000.00
nonCurrentAssetsTotal 4203201000.00
nonCurrentLiabilitiesTotal 2881258000.00
liabilitiesAndStockholdersEquity 5046724000.00
cashAndShortTermInvestments 546454000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 1179754000.00
commonStockSharesOutstanding 8850424.00
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 2063021000.00
shortTermDebt 14537000.00
shortLongTermDebtTotal 2193649000.00
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 8613331.00
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 2064061000.00
shortTermDebt 14367000.00
shortLongTermDebtTotal 2200368000.00
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 8613334.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 8613334.00
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 6863000.00
totalLiab 3482666000.00
totalStockholderEquity 157601000.00
otherCurrentLiab 148348000.00
commonStock 14000.00
retainedEarnings -492939000.00
goodWill 1953686000.00
cash 277605000.00
totalCurrentLiabilities 580487000.00
currentDeferredRevenue 174355000.00
netDebt 2056921000.00
shortTermDebt 61846000.00
shortLongTermDebtTotal 2334526000.00
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 1939729000.00
shortTermDebt 224824000.00
shortLongTermDebtTotal 2380691000.00
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 5878000.00
totalLiab 3590005000.00
totalStockholderEquity 265949000.00
otherCurrentLiab 139338000.00
commonStock 14000.00
retainedEarnings -398841000.00
goodWill 1953686000.00
cash 417408000.00
totalCurrentLiabilities 455946000.00
currentDeferredRevenue 141237000.00
netDebt 2103801000.00
shortTermDebt 9955000.00
shortLongTermDebtTotal 2521209000.00
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
deferredLongTermLiab 3100000.00
otherCurrentLiab 364300000.00
commonStock 5200000.00
capitalStock 5300000.00
retainedEarnings -7597600000.00
otherLiab 643000000.00
goodWill 2342000000.00
otherAssets 9135600000.00
cash 631500000.00
cashAndEquivalents 631500000.00
totalCurrentLiabilities 1690300000.00
currentDeferredRevenue 402700000.00
netDebt 20100000.00
shortTermDebt 592800000.00
shortLongTermDebt 20000000.00
shortLongTermDebtTotal 651600000.00
otherStockholderEquity 5045100000.00
propertyPlantEquipment 5528600000.00
totalCurrentAssets 902100000.00
longTermInvestments 93400000.00
netTangibleAssets -5188100000.00
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
propertyPlantAndEquipmentGross 8375900000.00
propertyPlantAndEquipmentNet 5522100000.00
netWorkingCapital -788200000.00
netInvestedCapital 2516200000.00
commonStockSharesOutstanding 131033764.00
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
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
propertyPlantAndEquipmentGross 8701800000.00
propertyPlantAndEquipmentNet 6118400000.00
netWorkingCapital 82400000.00
netInvestedCapital 3638500000.00
commonStockSharesOutstanding 54106451.00
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 96000000.00
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 26568046.00
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 99900000.00
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 11767623.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 9495800000.00
intangibleAssets 352100000.00
otherCurrentAssets 38100000.00
totalLiab 8097800000.00
totalStockholderEquity 1398000000.00
deferredLongTermLiab 41600000.00
otherCurrentLiab 378500000.00
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 5146500000.00
shortTermDebt 82200000.00
shortLongTermDebt 82200000.00
shortLongTermDebtTotal 5459800000.00
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 186500000.00
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 3039600000.00
netWorkingCapital -546800000.00
netInvestedCapital 6188000000.00
commonStockSharesOutstanding 14745229.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 9805900000.00
intangibleAssets 380500000.00
otherCurrentAssets 28000000.00
totalLiab 7693500000.00
totalStockholderEquity 2112400000.00
deferredLongTermLiab 49600000.00
otherCurrentLiab 351100000.00
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 341400000.00
shortTermDebt 87700000.00
shortLongTermDebt 87700000.00
shortLongTermDebtTotal 651400000.00
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 71400000.00
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 3116500000.00
netWorkingCapital -537000000.00
netInvestedCapital 6421000000.00
commonStockSharesOutstanding 14534542.00
2016-12-31
date 2016-12-31
filing_date 2017-03-10
currency_symbol USD
totalAssets 8618149000.00
intangibleAssets 365142000.00
otherCurrentAssets 61487000.00
totalLiab 6604225000.00
totalStockholderEquity 2013924000.00
deferredLongTermLiab 20962000.00
otherCurrentLiab 328949000.00
commonStock 2180000.00
retainedEarnings 384401000.00
otherLiab 1087900000.00
goodWill 3932960000.00
otherAssets -23692000.00
cash 207073000.00
cashAndEquivalents 207073000.00
totalCurrentLiabilities 1189190000.00
currentDeferredRevenue 277237000.00
netDebt 468334000.00
shortTermDebt 81243000.00
shortLongTermDebt 81243000.00
shortLongTermDebtTotal 675407000.00
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 67730000.00
nonCurrentAssetsTotal 7958198000.00
capitalLeaseObligations 825940000.00
longTermDebtTotal 4355114000.00
nonCurrentLiabilitiesOther 1065841000.00
nonCurrentLiabilitiesTotal 5441917000.00
warrants 1080000.00
capitalSurpluse 1627384000.00
liabilitiesAndStockholdersEquity 8618149000.00
cashAndShortTermInvestments 207073000.00
propertyPlantAndEquipmentGross 721325000.00
propertyPlantAndEquipmentNet 3035859000.00
commonStockSharesOutstanding 11205490.00
2015-12-31
date 2015-12-31
filing_date 2016-03-08
currency_symbol USD
totalAssets 5110085000.00
intangibleAssets 237376000.00
otherCurrentAssets 18041000.00
totalLiab 3571382000.00
totalStockholderEquity 1538703000.00
deferredLongTermLiab 9685000.00
otherCurrentLiab 158664000.00
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 -109386000.00
shortTermDebt 18786000.00
shortLongTermDebt 10195000.00
shortLongTermDebtTotal 101864000.00
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 90953000.00
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 1401928000.00
commonStockSharesOutstanding 11109950.00
2014-12-31
date 2014-12-31
filing_date 2015-03-10
currency_symbol USD
totalAssets 4763732000.00
intangibleAssets 225515000.00
otherCurrentAssets 15265000.00
totalLiab 3251000000.00
totalStockholderEquity 1512732000.00
deferredLongTermLiab 13129000.00
otherCurrentLiab 136262000.00
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 -108948000.00
shortTermDebt 23598000.00
shortLongTermDebt 15873000.00
shortLongTermDebtTotal 109258000.00
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 70735000.00
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 1247230000.00
commonStockSharesOutstanding 11072663.00
2013-12-31
date 2013-12-31
filing_date 2014-03-04
currency_symbol USD
totalAssets 5046724000.00
intangibleAssets 234319000.00
otherCurrentAssets 9891000.00
totalLiab 3539254000.00
totalStockholderEquity 1507470000.00
otherCurrentLiab 170920000.00
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 1842789000.00
shortTermDebt 16080000.00
shortLongTermDebtTotal 2389243000.00
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 64152000.00
nonCurrentAssetsTotal 4203201000.00
nonCurrentLiabilitiesTotal 2881258000.00
liabilitiesAndStockholdersEquity 5046724000.00
cashAndShortTermInvestments 546454000.00
propertyPlantAndEquipmentGross 25000.00
propertyPlantAndEquipmentNet 1179754000.00
commonStockSharesOutstanding 8673057.00
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 6863000.00
totalLiab 3482666000.00
totalStockholderEquity 157601000.00
otherCurrentLiab 148348000.00
commonStock 14000.00
retainedEarnings -492939000.00
goodWill 1953686000.00
cash 277605000.00
totalCurrentLiabilities 580487000.00
currentDeferredRevenue 174355000.00
netDebt 2056921000.00
shortTermDebt 61846000.00
shortLongTermDebtTotal 2334526000.00
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 5877788.00
2010-12-31
date 2010-12-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 3855954000.00
intangibleAssets 149493000.00
otherCurrentAssets 5878000.00
totalLiab 3590005000.00
totalStockholderEquity 265949000.00
otherCurrentLiab 139338000.00
commonStock 14000.00
retainedEarnings -398841000.00
goodWill 1953686000.00
cash 417408000.00
totalCurrentLiabilities 455946000.00
currentDeferredRevenue 141237000.00
netDebt 2103801000.00
shortTermDebt 9955000.00
shortLongTermDebtTotal 2521209000.00
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 6784000.00
totalLiab 3335370000.00
totalStockholderEquity 439542000.00
otherCurrentLiab 143273000.00
commonStock 14000.00
retainedEarnings -224537000.00
goodWill 1844757000.00
cash 611593000.00
totalCurrentLiabilities 454720000.00
currentDeferredRevenue 125842000.00
netDebt 1845634000.00
shortTermDebt 10463000.00
shortLongTermDebtTotal 2457227000.00
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
2023-09-30
date 2023-09-30
filing_date 2023-11-08
currency_symbol USD
investments -59000000.00
totalCashFromFinancingActivities 292900000.00
netIncome 12300000.00
changeInCash 293900000.00
beginPeriodCashFlow 458200000.00
endPeriodCashFlow 752100000.00
totalCashFromOperatingActivities 65900000.00
issuanceOfCapitalStock 316700000.00
depreciation 88700000.00
dividendsPaid 0.00
otherCashflowsFromFinancingActivities 316800000.00
capitalExpenditures 61500000
changeInWorkingCapital 7400000.00
stockBasedCompensation 7200000.00
otherNonCashItems -50100000.00
freeCashFlow 4400000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -40800000.00
changeToLiabilities -15800000.00
totalCashflowsFromInvestingActivities -40800000.00
netBorrowings -33000000.00
totalCashFromFinancingActivities -6500000.00
changeToOperatingActivities -56800000.00
netIncome 8600000.00
changeInCash -60500000.00
beginPeriodCashFlow 518700000.00
endPeriodCashFlow 458200000.00
totalCashFromOperatingActivities -13400000.00
issuanceOfCapitalStock 29100000.00
depreciation 96800000.00
otherCashflowsFromInvestingActivities 7800000.00
dividendsPaid 0.00
changeToAccountReceivables -33600000.00
salePurchaseOfStock 29100000.00
otherCashflowsFromFinancingActivities 27600000.00
changeToNetincome -38700000.00
capitalExpenditures 48600000
changeReceivables -33600000.00
cashFlowsOtherOperating -19100000.00
cashAndCashEquivalentsChanges -60700000.00
changeInWorkingCapital -50700000.00
stockBasedCompensation 7800000.00
otherNonCashItems -75700000.00
freeCashFlow -62000000.00
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
changeToOperatingActivities -56800000.00
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
changeInWorkingCapital -47700000.00
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
changeToLiabilities 98500000.00
totalCashflowsFromInvestingActivities -224000000.00
netBorrowings -135000000.00
totalCashFromFinancingActivities 44200000.00
changeToOperatingActivities 72000000.00
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
changeToNetincome 35400000.00
capitalExpenditures 72300000
changeInWorkingCapital 113400000.00
stockBasedCompensation 200000.00
otherNonCashItems 37200000.00
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
otherCashflowsFromInvestingActivities 3700000.00
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
changeToInventory -63600000.00
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
changeToInventory 80700000.00
changeToAccountReceivables -80700000.00
salePurchaseOfStock -230400000.00
otherCashflowsFromFinancingActivities 1782000000.00
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 -5900000.00
changeToNetincome 28700000.00
capitalExpenditures 29900000
changeReceivables -48100000.00
cashFlowsOtherOperating -72700000.00
exchangeRateChanges -8400000.00
cashAndCashEquivalentsChanges -199400000.00
changeInWorkingCapital 37500000.00
stockBasedCompensation 5000000.00
otherNonCashItems -36600000.00
freeCashFlow -143800000.00
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 -344000000.00
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 26800000.00
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 -567200000.00
changeInCash 520700000.00
beginPeriodCashFlow 321400000.00
endPeriodCashFlow 842100000.00
totalCashFromOperatingActivities -312900000.00
depreciation 114100000.00
otherCashflowsFromInvestingActivities -4100000.00
dividendsPaid 2200000.00
changeToInventory 651200000.00
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
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otherNonCashItems 72200000.00
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
changeToInventory 1186300000.00
changeToAccountReceivables -6000000.00
salePurchaseOfStock -400000.00
otherCashflowsFromFinancingActivities -4800000.00
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
changeToInventory 936800000.00
changeToAccountReceivables 165000000.00
salePurchaseOfStock 274200000.00
otherCashflowsFromFinancingActivities 31600000.00
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
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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
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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
changeToInventory 983800000.00
changeToAccountReceivables 129400000.00
otherCashflowsFromFinancingActivities 324000000.00
changeToNetincome 1955900000.00
capitalExpenditures 91700000
changeReceivables 129400000.00
cashFlowsOtherOperating 52800000.00
exchangeRateChanges -6700000.00
cashAndCashEquivalentsChanges 34300000.00
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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
changeToInventory 1255200000.00
changeToAccountReceivables 700000.00
otherCashflowsFromFinancingActivities -10500000.00
changeToNetincome 53000000.00
capitalExpenditures 169900000
changeReceivables -93100000.00
cashFlowsOtherOperating 28900000.00
exchangeRateChanges 3800000.00
cashAndCashEquivalentsChanges 164900000.00
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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 7000000.00
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 1962700000.00
changeToNetincome 3800000.00
capitalExpenditures 126900000
changeReceivables -36300000.00
cashFlowsOtherOperating 12300000.00
exchangeRateChanges -2800000.00
cashAndCashEquivalentsChanges 6000000.00
changeInWorkingCapital -7200000.00
stockBasedCompensation 5400000.00
otherNonCashItems -12200000.00
freeCashFlow 25300000.00
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
changeToInventory 1107700000.00
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
changeToInventory 502400000.00
changeToAccountReceivables -200000.00
salePurchaseOfStock -700000.00
otherCashflowsFromFinancingActivities -1200000.00
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 -12100000.00
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 451000000.00
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 504900000.00
changeToAccountReceivables -36600000.00
salePurchaseOfStock -17500000.00
otherCashflowsFromFinancingActivities 553000000.00
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 50000000.00
otherCashflowsFromFinancingActivities -2000000.00
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 301200000.00
changeToAccountReceivables 97800000.00
salePurchaseOfStock 802800000.00
otherCashflowsFromFinancingActivities -27500000.00
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 430081000.00
changeToAccountReceivables 6411000.00
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 31210000.00
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 232317000.00
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 129438000.00
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 -126517000.00
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 2014-03-04
currency_symbol USD
totalCashFromFinancingActivities