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AMC Networks, Inc. является холдинговой компанией, которая занимается владением и управлением сетями кабельного телевидения через свои дочерние компании. Он работает через национальные сети и международный и другие сегменты. Сегмент «Национальные сети» включает в себя деятельность AMC Studios, AMC Broadcasting and Technology и национальных сетей программирования, а именно: AMC, WEtv, BBC AMERICA, IFC и SundanceTV в США; и AMC, IFC и Sundance Channel в Канаде. Сегмент International and Other включает AMC Networks International (AMCNI), международный бизнес по программированию, состоящий из портфеля каналов в Европе, Латинской Америке, на Ближнем Востоке и в некоторых частях Азии и Африки; IFC Films, независимый кинопрокатный бизнес; и услуги потоковой подписки, Sundance Now и Shudder. Компания была основана Чарльзом Фрэнсисом Доланом 9 марта 2011 года и имеет штаб-квартиру в Нью-Йорке, штат Нью-Йорк.

General
Code AMCX
Type Common Stock
Name AMC Networks Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000H01H92
ISIN US00164V1035
LEI 549300VGG9K75226LR46
PrimaryTicker AMCX.US
CUSIP 00164V103
CIK 1514991
EmployerIdNumber 27-5403694
FiscalYearEnd December
IPODate 2011-07-01
InternationalDomestic Domestic
Sector Communication Services
Industry Entertainment
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Broadcasting
HomeCategory Domestic
IsDelisted Нет
Address 11 Penn Plaza, New York, NY, United States, 10001
Listings
0
Code 9AC
Exchange F
Name AMC Networks Inc
Phone 212 324 8500
WebURL https://www.amcnetworks.com
FullTimeEmployees 1948
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 838479872
MarketCapitalizationMln 838.4799
EBITDA 652633984
PEGRatio 1.4985
WallStreetTargetPrice 14.57
BookValue 23.162
DividendShare 0
DividendYield 0
EarningsShare -0.72
EPSEstimateCurrentYear 7.03
EPSEstimateNextYear 6.65
EPSEstimateNextQuarter 1.04
EPSEstimateCurrentQuarter 1.28
MostRecentQuarter 2023-09-30
ProfitMargin -0.0092
OperatingMarginTTM 0.2063
ReturnOnAssetsTTM 0.0608
ReturnOnEquityTTM -0.029
RevenueTTM 2997549056
RevenuePerShareTTM 68.638
QuarterlyRevenueGrowthYOY -0.066
GrossProfitTTM 1580643000
DilutedEpsTTM -0.72
QuarterlyEarningsGrowthYOY -0.258

Financials / Income Statement / quarterly / net Income

24.03M
2021-12-31
104.19M
2022-03-31
83.43M
2022-06-30
84.67M
2022-09-30
-279.42M
2022-12-31
103.61M
2023-03-31
70.24M
2023-06-30
63.42M
2023-09-30

Financials / Income Statement / quarterly / ebitda

95.94M
2021-12-31
398.41M
2022-03-31
386.2M
2022-06-30
395.7M
2022-09-30
130.52M
2022-12-31
217.62M
2023-03-31
179.85M
2023-06-30
174.3M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

803.71M
2021-12-31
712.16M
2022-03-31
738.03M
2022-06-30
681.84M
2022-09-30
964.52M
2022-12-31
717.45M
2023-03-31
678.63M
2023-06-30
636.95M
2023-09-30

Earnings / History / epsActual

2.52
2022-12-31
2.62
2023-03-31
2.02
2023-06-30
1.85
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 3.0647
PriceSalesTTM 0.2727
PriceBookMRQ 0.8548
EnterpriseValue 3027260672
EnterpriseValueRevenue 0.931
EnterpriseValueEbitda 2.3554
SharesStats
SharesOutstanding 32073000
SharesFloat 30980656
PercentInsiders 6.028
PercentInstitutions 82.386
Technicals
Beta 1.251
52WeekHigh 27.46
52WeekLow 9.96
50DayMA 15.0644
200DayMA 13.9152
SharesShort 1266017
SharesShortPriorMonth 1442118
ShortRatio 3.91
ShortPercent 0.0564
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
totalAssets 5390785000.00
intangibleAssets 300763000.00
otherCurrentAssets 288262000.00
totalLiab 4083098000.00
totalStockholderEquity 1050686000.00
otherCurrentLiab 630911000.00
commonStock 781000.00
goodWill 640143000.00
cash 955187000.00
totalCurrentLiabilities 1300167000.00
currentDeferredRevenue 69796000.00
netDebt 1874914000.00
shortTermDebt 495885000.00
shortLongTermDebtTotal 2830101000.00
otherStockholderEquity 1295957000.00
totalCurrentAssets 1901105000.00
netReceivables 657656000.00
accountsPayable 103575000.00
accumulatedOtherComprehensiveIncome -246052000.00
nonCurrrentAssetsOther 2278552000.00
nonCurrentAssetsTotal 3489680000.00
nonCurrentLiabilitiesTotal 2782931000.00
liabilitiesAndStockholdersEquity 5390785000.00
cashAndShortTermInvestments 955187000.00
propertyPlantAndEquipmentNet 254680000.00
commonStockSharesOutstanding 44041000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 5470481000.00
intangibleAssets 2196672000.00
otherCurrentAssets 286652000.00
totalLiab 4188744000.00
totalStockholderEquity 1007666000.00
deferredLongTermLiab 113110000.00
otherCurrentLiab 698665000.00
commonStock 781000.00
capitalStock 781000.00
retainedEarnings 2279490000.00
goodWill 648202000.00
otherAssets 376462000.00
cash 893370000.00
totalCurrentLiabilities 1374034000.00
currentDeferredRevenue 75601000.00
netDebt 2051655000.00
shortTermDebt 487453000.00
shortLongTermDebt 450625000.00
shortLongTermDebtTotal 2945025000.00
otherStockholderEquity -1053329000.00
totalCurrentAssets 1840496000.00
netTangibleAssets 288670000.00
netReceivables 660474000.00
longTermDebt 2512141000.00
accountsPayable 112315000.00
noncontrollingInterestInConsolidatedEntity 32585000.00
accumulatedOtherComprehensiveIncome -219276000.00
commonStockTotalEquity 781000.00
retainedEarningsTotalEquity 2279490000.00
nonCurrrentAssetsOther 486164000.00
nonCurrentAssetsTotal 3629985000.00
capitalLeaseObligations 145279000.00
longTermDebtTotal 2512141000.00
nonCurrentLiabilitiesOther 189459000.00
nonCurrentLiabilitiesTotal 2814710000.00
warrants 241486000.00
capitalSurpluse 366553000.00
liabilitiesAndStockholdersEquity 5470481000.00
cashAndShortTermInvestments 893370000.00
propertyPlantAndEquipmentGross 660513000.00
propertyPlantAndEquipmentNet 284049000.00
netWorkingCapital 466462000.00
netInvestedCapital 3807412000.00
commonStockSharesOutstanding 43900000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 5463238000.00
intangibleAssets 2214468000.00
otherCurrentAssets 240122000.00
totalLiab 4244277000.00
totalStockholderEquity 921796000.00
deferredLongTermLiab 106907000.00
otherCurrentLiab 726297000.00
commonStock 780000.00
capitalStock 780000.00
retainedEarnings 2209251000.00
goodWill 647293000.00
cash 763932000.00
totalCurrentLiabilities 981677000.00
currentDeferredRevenue 70785000.00
netDebt 2194070000.00
shortTermDebt 77855000.00
shortLongTermDebt 42188000.00
shortLongTermDebtTotal 2958002000.00
otherStockholderEquity -1059765000.00
totalCurrentAssets 1706735000.00
netTangibleAssets 179136000.00
netReceivables 702681000.00
longTermDebt 2933320000.00
accountsPayable 106740000.00
noncontrollingInterestInConsolidatedEntity 47246000.00
accumulatedOtherComprehensiveIncome -228470000.00
commonStockTotalEquity 780000.00
retainedEarningsTotalEquity 2209251000.00
nonCurrrentAssetsOther 582917000.00
nonCurrentAssetsTotal 3756503000.00
capitalLeaseObligations 152047000.00
longTermDebtTotal 2933320000.00
nonCurrentLiabilitiesOther 222373000.00
nonCurrentLiabilitiesTotal 3262600000.00
warrants 249919000.00
capitalSurpluse 360117000.00
liabilitiesAndStockholdersEquity 5463238000.00
cashAndShortTermInvestments 763932000.00
propertyPlantAndEquipmentGross 658843000.00
propertyPlantAndEquipmentNet 297628000.00
netWorkingCapital 725058000.00
netInvestedCapital 3727751000.00
commonStockSharesOutstanding 43837000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 5633836000.00
intangibleAssets 2117615000.00
otherCurrentAssets 297682000.00
totalLiab 4526354000.00
totalStockholderEquity 806988000.00
deferredLongTermLiab 112642000.00
otherCurrentLiab 793180000.00
commonStock 776000.00
capitalStock 776000.00
retainedEarnings 2105641000.00
otherLiab 452619000.00
goodWill 643419000.00
otherAssets 490370000.00
cash 930002000.00
totalCurrentLiabilities 1170233000.00
currentDeferredRevenue 134883000.00
netDebt 2043661000.00
shortTermDebt 70161000.00
shortLongTermDebt 33750000.00
shortLongTermDebtTotal 2973663000.00
otherStockholderEquity -1059631000.00
propertyPlantEquipment 310263000.00
totalCurrentAssets 1949869000.00
netTangibleAssets 62562000.00
netReceivables 722185000.00
longTermDebt 2979572000.00
accountsPayable 172009000.00
noncontrollingInterestInConsolidatedEntity 46825000.00
accumulatedOtherComprehensiveIncome -239798000.00
commonStockTotalEquity 776000.00
retainedEarningsTotalEquity 2105641000.00
nonCurrrentAssetsOther 599052000.00
nonCurrentAssetsTotal 3683967000.00
capitalLeaseObligations 161210000.00
longTermDebtTotal 2979572000.00
nonCurrentLiabilitiesOther 263907000.00
nonCurrentLiabilitiesTotal 3356121000.00
warrants 253669000.00
capitalSurpluse 360251000.00
liabilitiesAndStockholdersEquity 5633836000.00
cashAndShortTermInvestments 930002000.00
propertyPlantAndEquipmentGross 655169000.00
propertyPlantAndEquipmentNet 310263000.00
netWorkingCapital 779636000.00
netInvestedCapital 3619441000.00
commonStockSharesOutstanding 43328000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 5813498000.00
intangibleAssets 2469726000.00
otherCurrentAssets 13325000.00
totalLiab 4491521000.00
totalStockholderEquity 1002430000.00
deferredLongTermLiab 210811000.00
otherCurrentLiab 619102000.00
commonStock 776000.00
capitalStock 776000.00
retainedEarnings 2370330000.00
otherLiab 494363000.00
goodWill 666619000.00
otherAssets 326425000.00
cash 790930000.00
totalCurrentLiabilities 1083142000.00
currentDeferredRevenue 265071000.00
netDebt 2192562000.00
shortTermDebt 69476000.00
shortLongTermDebt 33750000.00
shortLongTermDebtTotal 2983492000.00
otherStockholderEquity -1072678000.00
propertyPlantEquipment 313990000.00
totalCurrentAssets 1915038000.00
netTangibleAssets 248110000.00
netReceivables 696143000.00
longTermDebt 2956084000.00
inventory 414640000.00
accountsPayable 129493000.00
noncontrollingInterestInConsolidatedEntity 47064000.00
accumulatedOtherComprehensiveIncome -295998000.00
commonStockTotalEquity 776000.00
retainedEarningsTotalEquity 2370330000.00
nonCurrrentAssetsOther 435464000.00
nonCurrentAssetsTotal 3898460000.00
capitalLeaseObligations 164558000.00
longTermDebtTotal 2956084000.00
nonCurrentLiabilitiesOther 241484000.00
nonCurrentLiabilitiesTotal 3408379000.00
warrants 272483000.00
capitalSurpluse 347204000.00
liabilitiesAndStockholdersEquity 5813498000.00
cashAndShortTermInvestments 790930000.00
propertyPlantAndEquipmentGross 642628000.00
propertyPlantAndEquipmentNet 313990000.00
netWorkingCapital 831896000.00
netInvestedCapital 3821364000.00
commonStockSharesOutstanding 43732000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 5793639000.00
intangibleAssets 2316247000.00
otherCurrentAssets 13794000.00
totalLiab 4509467000.00
totalStockholderEquity 964668000.00
deferredLongTermLiab 197977000.00
otherCurrentLiab 598637000.00
commonStock 775000.00
capitalStock 775000.00
retainedEarnings 2285664000.00
otherLiab 518871000.00
goodWill 684236000.00
otherAssets 341374000.00
cash 817344000.00
totalCurrentLiabilities 1066375000.00
currentDeferredRevenue 243734000.00
netDebt 2177703000.00
shortTermDebt 70826000.00
shortLongTermDebt 33750000.00
shortLongTermDebtTotal 2995047000.00
otherStockholderEquity -1078479000.00
propertyPlantEquipment 325613000.00
totalCurrentAssets 2005469000.00
netTangibleAssets 176810000.00
netReceivables 744432000.00
longTermDebt 2978870000.00
inventory 429899000.00
accountsPayable 153178000.00
noncontrollingInterestInConsolidatedEntity 48778000.00
accumulatedOtherComprehensiveIncome -243292000.00
commonStockTotalEquity 775000.00
retainedEarningsTotalEquity 2285664000.00
nonCurrrentAssetsOther 449794000.00
nonCurrentAssetsTotal 3788170000.00
capitalLeaseObligations 169624000.00
longTermDebtTotal 2978870000.00
nonCurrentLiabilitiesOther 266245000.00
nonCurrentLiabilitiesTotal 3443092000.00
warrants 270726000.00
capitalSurpluse 341403000.00
liabilitiesAndStockholdersEquity 5793639000.00
cashAndShortTermInvestments 817344000.00
propertyPlantAndEquipmentNet 325613000.00
netWorkingCapital 939094000.00
netInvestedCapital 3790091000.00
commonStockSharesOutstanding 43679000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
totalAssets 5749734000.00
intangibleAssets 2243731000.00
otherCurrentAssets 15104000.00
totalLiab 4485000000.00
totalStockholderEquity 925351000.00
deferredLongTermLiab 185755000.00
otherCurrentLiab 602214000.00
commonStock 775000.00
capitalStock 775000.00
retainedEarnings 2202235000.00
otherLiab 503297000.00
goodWill 701239000.00
otherAssets 361394000.00
cash 821626000.00
totalCurrentLiabilities 1041740000.00
currentDeferredRevenue 205432000.00
netDebt 2190463000.00
shortTermDebt 72126000.00
shortLongTermDebt 33750000.00
shortLongTermDebtTotal 3012089000.00
otherStockholderEquity -1084079000.00
propertyPlantEquipment 341068000.00
totalCurrentAssets 1967402000.00
netTangibleAssets 123162000.00
netReceivables 773273000.00
longTermDebt 2981773000.00
inventory 357399000.00
accountsPayable 161968000.00
noncontrollingInterestInConsolidatedEntity 51627000.00
accumulatedOtherComprehensiveIncome -193580000.00
commonStockTotalEquity 775000.00
retainedEarningsTotalEquity 2202235000.00
treasuryStock -1419882000.00
nonCurrrentAssetsOther 484253000.00
nonCurrentAssetsTotal 3782332000.00
capitalLeaseObligations 180160000.00
longTermDebtTotal 2981773000.00
nonCurrentLiabilitiesOther 275732000.00
nonCurrentLiabilitiesTotal 3443260000.00
warrants 287756000.00
capitalSurpluse 335803000.00
liabilitiesAndStockholdersEquity 5749734000.00
cashAndShortTermInvestments 821626000.00
propertyPlantAndEquipmentNet 341068000.00
netWorkingCapital 925662000.00
netInvestedCapital 3757280000.00
commonStockSharesOutstanding 43715000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5748946000.00
intangibleAssets 2131272000.00
otherCurrentAssets 10068000.00
totalLiab 4562425000.00
totalStockholderEquity 851088000.00
deferredLongTermLiab 163600000.00
otherCurrentLiab 647461000.00
commonStock 770000.00
capitalStock 770000.00
retainedEarnings 2098047000.00
otherLiab 547781000.00
goodWill 709344000.00
otherAssets 6405271000.00
cash 892221000.00
totalCurrentLiabilities 1058085000.00
currentDeferredRevenue 167071000.00
netDebt 2134684000.00
shortTermDebt 70346000.00
shortLongTermDebt 33750000.00
shortLongTermDebtTotal 3026905000.00
otherStockholderEquity -1071911000.00
propertyPlantEquipment 351657000.00
totalCurrentAssets 2000186000.00
netTangibleAssets 26159000.00
netReceivables 815444000.00
longTermDebt 3023041000.00
inventory 282453000.00
accountsPayable 173207000.00
noncontrollingInterestInConsolidatedEntity 51584000.00
accumulatedOtherComprehensiveIncome -175818000.00
commonStockTotalEquity 770000.00
retainedEarningsTotalEquity 2098047000.00
treasuryStock -1419882000.00
nonCurrrentAssetsOther 545153000.00
nonCurrentAssetsTotal 3748760000.00
capitalLeaseObligations 188435000.00
longTermDebtTotal 3023041000.00
nonCurrentLiabilitiesOther 317699000.00
nonCurrentLiabilitiesTotal 3504340000.00
warrants 283849000.00
capitalSurpluse 347971000.00
liabilitiesAndStockholdersEquity 5748946000.00
cashAndShortTermInvestments 892221000.00
propertyPlantAndEquipmentNet 351657000.00
netWorkingCapital 942101000.00
netInvestedCapital 3689558000.00
commonStockSharesOutstanding 43755000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 5495465000.00
intangibleAssets 2091953000.00
otherCurrentAssets 18005000.00
totalLiab 4315419000.00
totalStockholderEquity 837028000.00
deferredLongTermLiab 157536000.00
otherCurrentLiab 566197000.00
commonStock 768000.00
capitalStock 768000.00
retainedEarnings 2081008000.00
otherLiab 508375000.00
goodWill 689639000.00
otherAssets 357531000.00
cash 870967000.00
totalCurrentLiabilities 835797000.00
currentDeferredRevenue 81848000.00
netDebt 2164476000.00
shortTermDebt 64196000.00
shortLongTermDebt 26813000.00
shortLongTermDebtTotal 3035443000.00
otherStockholderEquity -1079849000.00
propertyPlantEquipment 351743000.00
totalCurrentAssets 1868699000.00
netTangibleAssets 47058000.00
netReceivables 771546000.00
longTermDebt 3038190000.00
inventory 208181000.00
accountsPayable 123556000.00
noncontrollingInterestInConsolidatedEntity 51571000.00
accumulatedOtherComprehensiveIncome -164899000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 2081008000.00
treasuryStock -1419882000.00
nonCurrrentAssetsOther 481229000.00
nonCurrentAssetsTotal 3626766000.00
capitalLeaseObligations 197381000.00
longTermDebtTotal 3038190000.00
nonCurrentLiabilitiesOther 283896000.00
nonCurrentLiabilitiesTotal 3479622000.00
warrants 291447000.00
capitalSurpluse 340033000.00
liabilitiesAndStockholdersEquity 5495465000.00
cashAndShortTermInvestments 870967000.00
propertyPlantAndEquipmentNet 351743000.00
netWorkingCapital 1032902000.00
netInvestedCapital 3675090000.00
commonStockSharesOutstanding 43440000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 5479509000.00
intangibleAssets 1947715000.00
otherCurrentAssets 18091000.00
totalLiab 4406937000.00
totalStockholderEquity 733669000.00
deferredLongTermLiab 143358000.00
otherCurrentLiab 748026000.00
commonStock 768000.00
capitalStock 768000.00
retainedEarnings 1970357000.00
otherLiab 458385000.00
goodWill 702451000.00
otherAssets 320704000.00
cash 980726000.00
totalCurrentLiabilities 975366000.00
currentDeferredRevenue 76504000.00
netDebt 2042538000.00
shortTermDebt 50078000.00
shortLongTermDebt 16875000.00
shortLongTermDebtTotal 3023264000.00
otherStockholderEquity -1089289000.00
propertyPlantEquipment 343877000.00
totalCurrentAssets 2028162000.00
netTangibleAssets -1916497000.00
netReceivables 807499000.00
longTermDebt 2817789000.00
inventory 221846000.00
accountsPayable 100758000.00
noncontrollingInterestInConsolidatedEntity 49873000.00
accumulatedOtherComprehensiveIncome -148167000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 1970357000.00
treasuryStock -1419882000.00
nonCurrrentAssetsOther 441808000.00
nonCurrentAssetsTotal 3451347000.00
capitalLeaseObligations 188600000.00
longTermDebtTotal 3038068000.00
nonCurrentLiabilitiesOther 315027000.00
nonCurrentLiabilitiesTotal 3431571000.00
warrants 289030000.00
capitalSurpluse 330593000.00
liabilitiesAndStockholdersEquity 5479509000.00
cashAndShortTermInvestments 980726000.00
propertyPlantAndEquipmentGross 343877000.00
propertyPlantAndEquipmentNet 343877000.00
netWorkingCapital 1052796000.00
netInvestedCapital 3568333000.00
commonStockSharesOutstanding 43382000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 5245682000.00
intangibleAssets 1771803000.00
otherCurrentAssets 15833000.00
totalLiab 4230653000.00
totalStockholderEquity 673452000.00
deferredLongTermLiab 134630000.00
otherCurrentLiab 532192000.00
commonStock 768000.00
retainedEarnings 1934472000.00
otherLiab 483912000.00
goodWill 682632000.00
otherAssets 347511000.00
cash 993123000.00
totalCurrentLiabilities 761821000.00
currentDeferredRevenue 76787000.00
netDebt 2027971000.00
shortTermDebt 36174000.00
shortLongTermDebt 8438000.00
shortLongTermDebtTotal 3021094000.00
otherStockholderEquity -1105551000.00
propertyPlantEquipment 345018000.00
totalCurrentAssets 1956218000.00
netTangibleAssets -105631000.00
netReceivables 777063000.00
longTermDebt 3035532000.00
inventory 170199000.00
accountsPayable 116668000.00
noncontrollingInterestInConsolidatedEntity 48109000.00
accumulatedOtherComprehensiveIncome -156237000.00
commonStockTotalEquity 768000.00
retainedEarningsTotalEquity 1934472000.00
treasuryStock -1419882000.00
nonCurrrentAssetsOther 467648000.00
nonCurrentAssetsTotal 3289464000.00
capitalLeaseObligations 187552000.00
longTermDebtTotal 3035532000.00
nonCurrentLiabilitiesOther 298670000.00
nonCurrentLiabilitiesTotal 3468832000.00
warrants 293468000.00
capitalSurpluse 314331000.00
liabilitiesAndStockholdersEquity 5245682000.00
cashAndShortTermInvestments 993123000.00
propertyPlantAndEquipmentGross 345018000.00
propertyPlantAndEquipmentNet 345018000.00
netWorkingCapital 1194397000.00
netInvestedCapital 3506994000.00
commonStockSharesOutstanding 43171000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5246338000.00
intangibleAssets 1679803000.00
otherCurrentAssets 13480000.00
totalLiab 4287588000.00
totalStockholderEquity 616805000.00
deferredLongTermLiab 132009000.00
otherCurrentLiab 579454000.00
commonStock 761000.00
retainedEarnings 1847451000.00
otherLiab 440490000.00
goodWill 686407000.00
otherAssets 1954448000.00
cash 888526000.00
totalCurrentLiabilities 878467000.00
currentDeferredRevenue 71048000.00
netDebt 2187540000.00
shortTermDebt 107435000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 3076066000.00
otherStockholderEquity -1096457000.00
propertyPlantEquipment 402567000.00
totalCurrentAssets 1938766000.00
netTangibleAssets -164625000.00
netReceivables 813587000.00
longTermDebt 2956818000.00
inventory 223173000.00
accountsPayable 120530000.00
noncontrollingInterestInConsolidatedEntity 26296000.00
accumulatedOtherComprehensiveIncome -134950000.00
commonStockTotalEquity 761000.00
retainedEarningsTotalEquity 1847451000.00
treasuryStock -1419882000.00
nonCurrrentAssetsOther 513749000.00
nonCurrentAssetsTotal 3307572000.00
capitalLeaseObligations 226759000.00
longTermDebtTotal 2956818000.00
nonCurrentLiabilitiesOther 320294000.00
nonCurrentLiabilitiesTotal 3409121000.00
warrants 315649000.00
capitalSurpluse 323425000.00
liabilitiesAndStockholdersEquity 5246338000.00
cashAndShortTermInvestments 888526000.00
propertyPlantAndEquipmentGross 402567000.00
propertyPlantAndEquipmentNet 402567000.00
netWorkingCapital 1060299000.00
netInvestedCapital 3466112000.00
commonStockSharesOutstanding 43171000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
totalAssets 5386427000.00
intangibleAssets 1754390000.00
otherCurrentAssets 17933000.00
totalLiab 4299684000.00
totalStockholderEquity 747603000.00
deferredLongTermLiab 135476000.00
otherCurrentLiab 583084000.00
commonStock 758000.00
retainedEarnings 1752740000.00
otherLiab 463917000.00
goodWill 673810000.00
otherAssets 373916000.00
cash 1071860000.00
totalCurrentLiabilities 835127000.00
currentDeferredRevenue 61557000.00
netDebt 2038299000.00
shortTermDebt 109519000.00
shortLongTermDebt 76000000.00
shortLongTermDebtTotal 3110159000.00
otherStockholderEquity -845438000.00
propertyPlantEquipment 407530000.00
totalCurrentAssets 2032981000.00
netTangibleAssets -29588000.00
netReceivables 768506000.00
longTermDebt 2989288000.00
inventory 174682000.00
accountsPayable 80967000.00
noncontrollingInterestInConsolidatedEntity 24743000.00
accumulatedOtherComprehensiveIncome -160457000.00
commonStockTotalEquity 758000.00
retainedEarningsTotalEquity 1752740000.00
treasuryStock -1166119000.00
nonCurrrentAssetsOther 477938000.00
nonCurrentAssetsTotal 3353446000.00
capitalLeaseObligations 243068000.00
longTermDebtTotal 2989288000.00
nonCurrentLiabilitiesOther 130244000.00
nonCurrentLiabilitiesTotal 3464557000.00
warrants 314397000.00
capitalSurpluse 320681000.00
liabilitiesAndStockholdersEquity 5386427000.00
cashAndShortTermInvestments 1071860000.00
propertyPlantAndEquipmentGross 407530000.00
propertyPlantAndEquipmentNet 407530000.00
netWorkingCapital 1197854000.00
netInvestedCapital 3614694000.00
commonStockSharesOutstanding 52904000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
totalAssets 5305956000.00
intangibleAssets 1795733000.00
otherCurrentAssets 17354000.00
totalLiab 4323279000.00
totalStockholderEquity 651916000.00
deferredLongTermLiab 150046000.00
otherCurrentLiab 531424000.00
commonStock 758000.00
retainedEarnings 1691100000.00
otherLiab 506610000.00
goodWill 665890000.00
otherAssets 407816000.00
cash 889887000.00
totalCurrentLiabilities 794445000.00
currentDeferredRevenue 58871000.00
netDebt 2246516000.00
shortTermDebt 114179000.00
shortLongTermDebt 81000000.00
shortLongTermDebtTotal 3136403000.00
otherStockholderEquity -857831000.00
propertyPlantEquipment 414459000.00
totalCurrentAssets 1893758000.00
netTangibleAssets -131675000.00
netReceivables 796834000.00
longTermDebt 3030521000.00
inventory 189683000.00
accountsPayable 89971000.00
noncontrollingInterestInConsolidatedEntity 23229000.00
accumulatedOtherComprehensiveIncome -182111000.00
commonStockTotalEquity 758000.00
retainedEarningsTotalEquity 1691100000.00
treasuryStock -1166119000.00
nonCurrrentAssetsOther 480324000.00
nonCurrentAssetsTotal 3412198000.00
capitalLeaseObligations 247513000.00
longTermDebtTotal 3030521000.00
nonCurrentLiabilitiesOther 133933000.00
nonCurrentLiabilitiesTotal 3528834000.00
warrants 307532000.00
capitalSurpluse 308288000.00
liabilitiesAndStockholdersEquity 5305956000.00
cashAndShortTermInvestments 889887000.00
propertyPlantAndEquipmentGross 414459000.00
propertyPlantAndEquipmentNet 414459000.00
netWorkingCapital 1099313000.00
netInvestedCapital 3540806000.00
commonStockSharesOutstanding 52797000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 5316422000.00
intangibleAssets 1889086000.00
otherCurrentAssets 17059000.00
totalLiab 4367059000.00
totalStockholderEquity 613548000.00
deferredLongTermLiab 151033000.00
otherCurrentLiab 522823000.00
commonStock 758000.00
retainedEarnings 1676139000.00
otherLiab 518115000.00
goodWill 686835000.00
otherAssets 428278000.00
cash 704129000.00
totalCurrentLiabilities 804765000.00
currentDeferredRevenue 73334000.00
netDebt 2444532000.00
shortTermDebt 104482000.00
shortLongTermDebt 70625000.00
shortLongTermDebtTotal 3148661000.00
otherStockholderEquity -866985000.00
propertyPlantEquipment 458022000.00
totalCurrentAssets 1742401000.00
netTangibleAssets 238680000.00
netReceivables 826022000.00
longTermDebt 210173000.00
inventory 195191000.00
accountsPayable 104126000.00
noncontrollingInterestInConsolidatedEntity 23848000.00
accumulatedOtherComprehensiveIncome -196364000.00
commonStockTotalEquity 758000.00
retainedEarningsTotalEquity 1676139000.00
treasuryStock -1149138000.00
nonCurrrentAssetsOther 489265000.00
nonCurrentAssetsTotal 3574021000.00
capitalLeaseObligations 253566000.00
longTermDebtTotal 210173000.00
nonCurrentLiabilitiesOther 376618000.00
nonCurrentLiabilitiesTotal 3562294000.00
warrants 311967000.00
capitalSurpluse 282153000.00
liabilitiesAndStockholdersEquity 5316422000.00
cashAndShortTermInvestments 704129000.00
propertyPlantAndEquipmentGross 458022000.00
propertyPlantAndEquipmentNet 458022000.00
netWorkingCapital 937636000.00
netInvestedCapital 3508643000.00
commonStockSharesOutstanding 56061000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 5596686000.00
intangibleAssets 1562591000.00
otherCurrentAssets 426624000.00
totalLiab 4595730000.00
totalStockholderEquity 665781000.00
deferredLongTermLiab 136911000.00
otherCurrentLiab 555906000.00
commonStock 754000.00
retainedEarnings 1609428000.00
otherLiab 540362000.00
goodWill 701980000.00
otherAssets 412710000.00
cash 816170000.00
totalCurrentLiabilities 804342000.00
currentDeferredRevenue 63921000.00
netDebt 2525065000.00
shortTermDebt 90209000.00
shortLongTermDebt 56250000.00
shortLongTermDebtTotal 3341235000.00
otherStockholderEquity -776690000.00
propertyPlantEquipment 283752000.00
totalCurrentAssets 2330297000.00
longTermInvestments 135300000.00
netTangibleAssets -251279000.00
netReceivables 857143000.00
longTermDebt 3279792000.00
inventory 230360000.00
accountsPayable 94306000.00
noncontrollingInterestInConsolidatedEntity 25724000.00
accumulatedOtherComprehensiveIncome -167711000.00
commonStockTotalEquity 754000.00
retainedEarningsTotalEquity 1609428000.00
treasuryStock -1063181000.00
nonCurrrentAssetsOther 496465000.00
nonCurrentAssetsTotal 3266389000.00
capitalLeaseObligations 211047000.00
longTermDebtTotal 3490839000.00
nonCurrentLiabilitiesOther 163638000.00
nonCurrentLiabilitiesTotal 3791388000.00
warrants 309451000.00
capitalSurpluse 286491000.00
liabilitiesAndStockholdersEquity 5596686000.00
cashAndShortTermInvestments 816170000.00
propertyPlantAndEquipmentGross 453808000.00
propertyPlantAndEquipmentNet 453808000.00
commonStockSharesOutstanding 56501000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 5618209000.00
intangibleAssets 1591433000.00
otherCurrentAssets 456288000.00
totalLiab 4658804000.00
totalStockholderEquity 628124000.00
deferredLongTermLiab 122384000.00
otherCurrentLiab 549625000.00
commonStock 754000.00
retainedEarnings 1618005000.00
otherLiab 566449000.00
goodWill 782234000.00
otherAssets 428370000.00
cash 773386000.00
totalCurrentLiabilities 820412000.00
currentDeferredRevenue 65725000.00
netDebt 2579781000.00
shortTermDebt 81224000.00
shortLongTermDebt 47875000.00
shortLongTermDebtTotal 3353167000.00
otherStockholderEquity -790358000.00
propertyPlantEquipment 269287000.00
totalCurrentAssets 2224910000.00
longTermInvestments 149400000.00
netTangibleAssets -389869000.00
netReceivables 807481000.00
longTermDebt 284424000.00
inventory 187755000.00
accountsPayable 123838000.00
noncontrollingInterestInConsolidatedEntity 26675000.00
accumulatedOtherComprehensiveIncome -200277000.00
commonStockTotalEquity 754000.00
retainedEarningsTotalEquity 1618005000.00
treasuryStock -1063181000.00
nonCurrrentAssetsOther 499062000.00
nonCurrentAssetsTotal 3393299000.00
capitalLeaseObligations 248600000.00
longTermDebtTotal 284424000.00
nonCurrentLiabilitiesOther 159641000.00
nonCurrentLiabilitiesTotal 3838392000.00
warrants 304606000.00
capitalSurpluse 272823000.00
liabilitiesAndStockholdersEquity 5618209000.00
cashAndShortTermInvestments 773386000.00
propertyPlantAndEquipmentGross 441862000.00
propertyPlantAndEquipmentNet 441862000.00
commonStockSharesOutstanding 56605000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 5561734000.00
intangibleAssets 1671409000.00
otherCurrentAssets 433769000.00
totalLiab 4690433000.00
totalStockholderEquity 541820000.00
deferredLongTermLiab 135001000.00
otherCurrentLiab 577658000.00
commonStock 754000.00
retainedEarnings 1501082000.00
otherLiab 585146000.00
goodWill 792083000.00
otherAssets 361570000.00
cash 706342000.00
totalCurrentLiabilities 808533000.00
currentDeferredRevenue 56577000.00
netDebt 2659357000.00
shortTermDebt 68945000.00
shortLongTermDebt 37500000.00
shortLongTermDebtTotal 3365699000.00
otherStockholderEquity -792872000.00
propertyPlantEquipment 264616000.00
totalCurrentAssets 2144579000.00
longTermInvestments 151800000.00
netTangibleAssets -504846000.00
netReceivables 838287000.00
longTermDebt 289728000.00
inventory 166181000.00
accountsPayable 105353000.00
noncontrollingInterestInConsolidatedEntity 26693000.00
accumulatedOtherComprehensiveIncome -167144000.00
commonStockTotalEquity 754000.00
retainedEarningsTotalEquity 1501082000.00
treasuryStock -1051022000.00
nonCurrrentAssetsOther 441052000.00
nonCurrentAssetsTotal 3417155000.00
capitalLeaseObligations 254780000.00
longTermDebtTotal 289728000.00
nonCurrentLiabilitiesOther 160417000.00
nonCurrentLiabilitiesTotal 3881900000.00
warrants 302788000.00
capitalSurpluse 258150000.00
liabilitiesAndStockholdersEquity 5561734000.00
cashAndShortTermInvestments 706342000.00
propertyPlantAndEquipmentGross 440293000.00
propertyPlantAndEquipmentNet 440293000.00
commonStockSharesOutstanding 57335000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
totalAssets 5521914000.00
intangibleAssets 1723792000.00
otherCurrentAssets 433862000.00
totalLiab 4737575000.00
totalStockholderEquity 455390000.00
deferredLongTermLiab 137567000.00
otherCurrentLiab 571864000.00
commonStock 749000.00
retainedEarnings 1372339000.00
otherLiab 640108000.00
goodWill 797793000.00
otherAssets 374209000.00
cash 683682000.00
totalCurrentLiabilities 791983000.00
currentDeferredRevenue 51261000.00
netDebt 2683268000.00
shortTermDebt 61466000.00
shortLongTermDebt 30125000.00
shortLongTermDebtTotal 3366950000.00
otherStockholderEquity -751252000.00
propertyPlantEquipment 251841000.00
totalCurrentAssets 2105220000.00
longTermInvestments 149000000.00
netTangibleAssets -612128000.00
netReceivables 829704000.00
longTermDebt 342173000.00
inventory 157972000.00
accountsPayable 107392000.00
noncontrollingInterestInConsolidatedEntity 29147000.00
accumulatedOtherComprehensiveIncome -166446000.00
commonStockTotalEquity 749000.00
retainedEarningsTotalEquity 1372339000.00
treasuryStock -993574000.00
nonCurrrentAssetsOther 433907000.00
nonCurrentAssetsTotal 3416694000.00
capitalLeaseObligations 256025000.00
longTermDebtTotal 342173000.00
nonCurrentLiabilitiesOther 160368000.00
nonCurrentLiabilitiesTotal 3945592000.00
warrants 299802000.00
capitalSurpluse 242322000.00
liabilitiesAndStockholdersEquity 5521914000.00
cashAndShortTermInvestments 683682000.00
propertyPlantAndEquipmentGross 426404000.00
propertyPlantAndEquipmentNet 426404000.00
commonStockSharesOutstanding 57725000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5278563000.00
intangibleAssets 1792958000.00
otherCurrentAssets 440739000.00
totalLiab 4633797000.00
totalStockholderEquity 316680000.00
deferredLongTermLiab 145443000.00
otherCurrentLiab 608507000.00
commonStock 748000.00
retainedEarnings 1228942000.00
otherLiab 726728000.00
goodWill 798037000.00
otherAssets 313995000.00
cash 554886000.00
totalCurrentLiabilities 797421000.00
currentDeferredRevenue 55424000.00
netDebt 2581186000.00
shortTermDebt 26424000.00
shortLongTermDebt 21334000.00
shortLongTermDebtTotal 3136072000.00
otherStockholderEquity -752816000.00
propertyPlantEquipment 246262000.00
totalCurrentAssets 1963411000.00
longTermInvestments 163900000.00
netTangibleAssets -760706000.00
netReceivables 835977000.00
longTermDebt 3461470000.00
inventory 131809000.00
accountsPayable 107066000.00
noncontrollingInterestInConsolidatedEntity 28528000.00
accumulatedOtherComprehensiveIncome -160194000.00
commonStockTotalEquity 748000.00
retainedEarningsTotalEquity 1228942000.00
treasuryStock -992583000.00
nonCurrrentAssetsOther 441792000.00
deferredLongTermAssetCharges 19272000.00
nonCurrentAssetsTotal 3315152000.00
capitalLeaseObligations 21427000.00
longTermDebtTotal 3482897000.00
nonCurrentLiabilitiesOther 208036000.00
nonCurrentLiabilitiesTotal 3836376000.00
warrants 299558000.00
capitalSurpluse 239767000.00
liabilitiesAndStockholdersEquity 5278563000.00
cashAndShortTermInvestments 554886000.00
propertyPlantAndEquipmentGross 246262000.00
propertyPlantAndEquipmentNet 246262000.00
commonStockSharesOutstanding 57955000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
totalAssets 5161957000.00
intangibleAssets 1622208000.00
otherCurrentAssets 470254000.00
totalLiab 4617782000.00
totalStockholderEquity 263006000.00
deferredLongTermLiab 154110000.00
otherCurrentLiab 597049000.00
commonStock 747000.00
retainedEarnings 1157063000.00
otherLiab 729862000.00
goodWill 705382000.00
otherAssets 600309000.00
cash 564717000.00
totalCurrentLiabilities 769870000.00
currentDeferredRevenue 61289000.00
netDebt 2567357000.00
shortTermDebt 14024000.00
shortLongTermDebt 9375000.00
shortLongTermDebtTotal 3132074000.00
otherStockholderEquity -743958000.00
propertyPlantEquipment 225468000.00
totalCurrentAssets 1931490000.00
longTermInvestments 77100000.00
netTangibleAssets -659597000.00
shortTermInvestments 0.00
netReceivables 777950000.00
longTermDebt 3493220000.00
inventory 118569000.00
accountsPayable 97508000.00
totalPermanentEquity 291639000.00
noncontrollingInterestInConsolidatedEntity 28633000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -150846000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1157063000.00
treasuryStock -976840000.00
nonCurrrentAssetsOther 635541000.00
deferredLongTermAssetCharges 21677000.00
nonCurrentAssetsTotal 3230467000.00
capitalLeaseObligations 22422000.00
longTermDebtTotal 3515642000.00
nonCurrentLiabilitiesOther 178160000.00
nonCurrentLiabilitiesTotal 3847912000.00
warrants 252536000.00
capitalSurpluse 232882000.00
liabilitiesAndStockholdersEquity 5161957000.00
cashAndShortTermInvestments 564717000.00
propertyPlantAndEquipmentGross 225468000.00
propertyPlantAndEquipmentNet 225468000.00
commonStockSharesOutstanding 57779000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 5073367000.00
intangibleAssets 1697845000.00
otherCurrentAssets 462866000.00
totalLiab 4628208000.00
totalStockholderEquity 165899000.00
deferredLongTermLiab 149599000.00
otherCurrentLiab 563557000.00
commonStock 747000.00
retainedEarnings 1045806000.00
otherLiab 766020000.00
goodWill 710047000.00
otherAssets 563264000.00
cash 416124000.00
totalCurrentLiabilities 735393000.00
currentDeferredRevenue 62191000.00
netDebt 2715301000.00
shortTermDebt 4630000.00
shortLongTermDebt 3131425000.00
shortLongTermDebtTotal 3131425000.00
otherStockholderEquity -735861000.00
propertyPlantEquipment 214054000.00
totalCurrentAssets 1808157000.00
longTermInvestments 80000000.00
netTangibleAssets -773572000.00
shortTermInvestments 0.00
netReceivables 818730000.00
longTermDebt 3545721000.00
inventory 110437000.00
accountsPayable 105015000.00
totalPermanentEquity 195420000.00
noncontrollingInterestInConsolidatedEntity 29521000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144793000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 747000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 1045806000.00
treasuryStock -951850000.00
nonCurrrentAssetsOther 592046000.00
deferredLongTermAssetCharges 27547000.00
nonCurrentAssetsTotal 3265210000.00
capitalLeaseObligations 23739000.00
longTermDebtTotal 3569460000.00
nonCurrentLiabilitiesOther 173756000.00
nonCurrentLiabilitiesTotal 3892815000.00
warrants 249739000.00
capitalSurpluse 215989000.00
liabilitiesAndStockholdersEquity 5073367000.00
cashAndShortTermInvestments 416124000.00
propertyPlantAndEquipmentGross 214054000.00
propertyPlantAndEquipmentNet 214054000.00
commonStockSharesOutstanding 58387000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 5113367000.00
intangibleAssets 1731984000.00
otherCurrentAssets 464921000.00
totalLiab 4631890000.00
totalStockholderEquity 230744000.00
deferredLongTermLiab 145159000.00
otherCurrentLiab 562163000.00
commonStock 746000.00
retainedEarnings 936379000.00
otherLiab 789853000.00
goodWill 707654000.00
otherAssets 445635000.00
cash 529200000.00
totalCurrentLiabilities 715666000.00
currentDeferredRevenue 51916000.00
netDebt 2601942000.00
shortTermDebt 4771000.00
shortLongTermDebt 3131142000.00
shortLongTermDebtTotal 3131142000.00
otherStockholderEquity -610800000.00
propertyPlantEquipment 185440000.00
totalCurrentAssets 1889454000.00
longTermInvestments 153200000.00
netTangibleAssets -708939000.00
shortTermInvestments 0.00
netReceivables 793275000.00
longTermDebt 3592665000.00
inventory 102058000.00
accountsPayable 96816000.00
totalPermanentEquity 261111000.00
noncontrollingInterestInConsolidatedEntity 30367000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -95581000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 746000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 936379000.00
treasuryStock -793078000.00
nonCurrrentAssetsOther 549932000.00
deferredLongTermAssetCharges 21731000.00
nonCurrentAssetsTotal 3223913000.00
capitalLeaseObligations 25233000.00
longTermDebtTotal 3617898000.00
nonCurrentLiabilitiesOther 153167000.00
nonCurrentLiabilitiesTotal 3916224000.00
warrants 220366000.00
capitalSurpluse 182278000.00
liabilitiesAndStockholdersEquity 5113367000.00
cashAndShortTermInvestments 529200000.00
propertyPlantAndEquipmentGross 185440000.00
propertyPlantAndEquipmentNet 185440000.00
commonStockSharesOutstanding 61719000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5032985000.00
intangibleAssets 1776521000.00
otherCurrentAssets 453450000.00
totalLiab 4650436000.00
totalStockholderEquity 134944000.00
deferredLongTermLiab 109698000.00
otherCurrentLiab 590625000.00
commonStock 742000.00
retainedEarnings 766725000.00
otherLiab 671102000.00
goodWill 695158000.00
otherAssets 2969621000.00
cash 558783000.00
totalCurrentLiabilities 744102000.00
currentDeferredRevenue 46433000.00
netDebt 2571598000.00
shortTermDebt 4847000.00
shortLongTermDebt 3130381000.00
shortLongTermDebtTotal 3130381000.00
otherStockholderEquity -518137000.00
propertyPlantEquipment 183514000.00
totalCurrentAssets 1879850000.00
longTermInvestments 109544000.00
netTangibleAssets -798852000.00
shortTermInvestments 0.00
netReceivables 775891000.00
longTermDebt 3634237000.00
inventory 91726000.00
accountsPayable 102197000.00
totalPermanentEquity 163945000.00
noncontrollingInterestInConsolidatedEntity 29001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114386000.00
additionalPaidInCapital 191303000.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 766725000.00
treasuryStock -709440000.00
nonCurrrentAssetsOther 447937000.00
deferredLongTermAssetCharges 20081000.00
nonCurrentAssetsTotal 3153135000.00
capitalLeaseObligations 26277000.00
longTermDebtTotal 3660514000.00
nonCurrentLiabilitiesOther 136122000.00
nonCurrentLiabilitiesTotal 3906334000.00
warrants 218604000.00
capitalSurpluse 191303000.00
liabilitiesAndStockholdersEquity 5032985000.00
cashAndShortTermInvestments 558783000.00
propertyPlantAndEquipmentGross 183514000.00
propertyPlantAndEquipmentNet 183514000.00
commonStockSharesOutstanding 62579000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-02
currency_symbol USD
totalAssets 4890764000.00
intangibleAssets 1713205000.00
otherCurrentAssets 452709000.00
totalLiab 4589805000.00
totalStockholderEquity 54373000.00
deferredLongTermLiab 173363000.00
otherCurrentLiab 570968000.00
commonStock 742000.00
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otherLiab 585546000.00
goodWill 690854000.00
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cash 552289000.00
totalCurrentLiabilities 706168000.00
currentDeferredRevenue 51579000.00
netDebt 2577156000.00
shortTermDebt 4717000.00
shortLongTermDebt 3129445000.00
shortLongTermDebtTotal 3129445000.00
otherStockholderEquity -443275000.00
propertyPlantEquipment 172621000.00
totalCurrentAssets 1817104000.00
netTangibleAssets -892483000.00
shortTermInvestments 0.00
netReceivables 712654000.00
longTermDebt 3552517000.00
inventory 452709000.00
accountsPayable 78904000.00
totalPermanentEquity 83262000.00
noncontrollingInterestInConsolidatedEntity 28889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124319000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 621225000.00
treasuryStock -622564000.00
nonCurrrentAssetsOther 442388000.00
deferredLongTermAssetCharges 20405000.00
nonCurrentAssetsTotal 3073660000.00
capitalLeaseObligations 27378000.00
longTermDebtTotal 3579895000.00
nonCurrentLiabilitiesOther 130379000.00
nonCurrentLiabilitiesTotal 3883637000.00
warrants 217697000.00
capitalSurpluse 179289000.00
liabilitiesAndStockholdersEquity 4890764000.00
cashAndShortTermInvestments 552289000.00
propertyPlantAndEquipmentGross 172621000.00
propertyPlantAndEquipmentNet 172621000.00
commonStockSharesOutstanding 64447000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 4478168000.00
intangibleAssets 1701095000.00
otherCurrentAssets 450090000.00
totalLiab 4203358000.00
totalStockholderEquity 29677000.00
deferredLongTermLiab 159996000.00
otherCurrentLiab 552454000.00
commonStock 742000.00
retainedEarnings 534223000.00
otherLiab 606773000.00
goodWill 680234000.00
otherAssets 2840266000.00
cash 189479000.00
totalCurrentLiabilities 954434000.00
currentDeferredRevenue 47834000.00
netDebt 2555929000.00
shortTermDebt 263253000.00
shortLongTermDebt 2745408000.00
shortLongTermDebtTotal 2745408000.00
otherStockholderEquity -361119000.00
propertyPlantEquipment 159153000.00
totalCurrentAssets 1478749000.00
netTangibleAssets -912587000.00
shortTermInvestments 0.00
netReceivables 745135000.00
longTermDebt 2939697000.00
inventory 450090000.00
accountsPayable 90893000.00
totalPermanentEquity 57661000.00
noncontrollingInterestInConsolidatedEntity 27984000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -144169000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 534223000.00
treasuryStock -519604000.00
nonCurrrentAssetsOther 412232000.00
deferredLongTermAssetCharges 9079000.00
nonCurrentAssetsTotal 2999419000.00
capitalLeaseObligations 28341000.00
longTermDebtTotal 2968038000.00
nonCurrentLiabilitiesOther 120890000.00
nonCurrentLiabilitiesTotal 3248924000.00
warrants 217149000.00
capitalSurpluse 158485000.00
liabilitiesAndStockholdersEquity 4478168000.00
cashAndShortTermInvestments 189479000.00
propertyPlantAndEquipmentGross 159153000.00
propertyPlantAndEquipmentNet 159153000.00
commonStockSharesOutstanding 66789000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-04
currency_symbol USD
totalAssets 4470054000.00
intangibleAssets 1556118000.00
otherCurrentAssets 461005000.00
totalLiab 4195740000.00
totalStockholderEquity 31452000.00
deferredLongTermLiab 151149000.00
otherCurrentLiab 576283000.00
commonStock 742000.00
retainedEarnings 431626000.00
otherLiab 519275000.00
goodWill 662076000.00
otherAssets 2646844000.00
cash 403648000.00
totalCurrentLiabilities 965611000.00
currentDeferredRevenue 46902000.00
netDebt 2401006000.00
shortTermDebt 244949000.00
shortLongTermDebt 521032000.00
shortLongTermDebtTotal 2804654000.00
otherStockholderEquity -219725000.00
propertyPlantEquipment 169223000.00
totalCurrentAssets 1653987000.00
netTangibleAssets -894386000.00
shortTermInvestments 0.00
netReceivables 717440000.00
longTermDebt 2923539000.00
inventory 461005000.00
accountsPayable 97477000.00
totalPermanentEquity 59316000.00
noncontrollingInterestInConsolidatedEntity 27864000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -181191000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 431626000.00
treasuryStock -366653000.00
nonCurrrentAssetsOther 379341000.00
deferredLongTermAssetCharges 8906000.00
nonCurrentAssetsTotal 2816067000.00
capitalLeaseObligations 34161000.00
longTermDebtTotal 2957700000.00
nonCurrentLiabilitiesOther 121280000.00
nonCurrentLiabilitiesTotal 3230129000.00
warrants 214998000.00
capitalSurpluse 146928000.00
liabilitiesAndStockholdersEquity 4470054000.00
cashAndShortTermInvestments 403648000.00
propertyPlantAndEquipmentGross 169223000.00
propertyPlantAndEquipmentNet 169223000.00
commonStockSharesOutstanding 68764000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4480595000.00
intangibleAssets 1594395000.00
otherCurrentAssets 441130000.00
totalLiab 4262908000.00
totalStockholderEquity -30082000.00
deferredLongTermLiab 145791000.00
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commonStock 739000.00
retainedEarnings 295409000.00
otherLiab 530394000.00
goodWill 657708000.00
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cash 481389000.00
totalCurrentLiabilities 954178000.00
currentDeferredRevenue 53643000.00
netDebt 2377740000.00
shortTermDebt 226584000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 2859129000.00
otherStockholderEquity -132432000.00
propertyPlantEquipment 166636000.00
totalCurrentAssets 1696343000.00
longTermInvestments 62471000.00
netTangibleAssets -954268000.00
shortTermInvestments 0.00
netReceivables 701163000.00
longTermDebt 2995438000.00
inventory 441130000.00
accountsPayable 88677000.00
totalPermanentEquity -1644000.00
noncontrollingInterestInConsolidatedEntity 28438000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193798000.00
additionalPaidInCapital 142798000.00
commonStockTotalEquity 739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295409000.00
treasuryStock -275230000.00
nonCurrrentAssetsOther 313029000.00
deferredLongTermAssetCharges 8598000.00
nonCurrentAssetsTotal 2784252000.00
capitalLeaseObligations 35282000.00
longTermDebtTotal 3030720000.00
nonCurrentLiabilitiesOther 132219000.00
nonCurrentLiabilitiesTotal 3308730000.00
warrants 219331000.00
capitalSurpluse 142798000.00
liabilitiesAndStockholdersEquity 4480595000.00
cashAndShortTermInvestments 481389000.00
propertyPlantAndEquipmentGross 166636000.00
propertyPlantAndEquipmentNet 166636000.00
commonStockSharesOutstanding 70946000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 4622065000.00
intangibleAssets 1621282000.00
otherCurrentAssets 380439000.00
totalLiab 4267221000.00
totalStockholderEquity 110002000.00
deferredLongTermLiab 183582000.00
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commonStock 739000.00
retainedEarnings 280915000.00
otherLiab 468226000.00
goodWill 706163000.00
otherAssets 2595033000.00
cash 682764000.00
totalCurrentLiabilities 927859000.00
currentDeferredRevenue 94746000.00
netDebt 2212869000.00
shortTermDebt 208079000.00
shortLongTermDebt 496102000.00
shortLongTermDebtTotal 2895633000.00
otherStockholderEquity -18807000.00
propertyPlantEquipment 177694000.00
totalCurrentAssets 1849338000.00
netTangibleAssets -904412000.00
shortTermInvestments 0.00
netReceivables 647617000.00
longTermDebt 3020005000.00
inventory 380439000.00
accountsPayable 83432000.00
totalPermanentEquity 139521000.00
noncontrollingInterestInConsolidatedEntity 29519000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -152845000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 280915000.00
treasuryStock -161990000.00
nonCurrrentAssetsOther 219426000.00
nonCurrentAssetsTotal 2772727000.00
capitalLeaseObligations 37136000.00
longTermDebtTotal 3057141000.00
nonCurrentLiabilitiesOther 98639000.00
nonCurrentLiabilitiesTotal 3339362000.00
warrants 215323000.00
capitalSurpluse 143183000.00
liabilitiesAndStockholdersEquity 4622065000.00
cashAndShortTermInvestments 682764000.00
propertyPlantAndEquipmentGross 177694000.00
propertyPlantAndEquipmentNet 177694000.00
commonStockSharesOutstanding 72140000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-04
currency_symbol USD
totalAssets 4665403000.00
intangibleAssets 1656137000.00
otherCurrentAssets 390162000.00
totalLiab 4335485000.00
totalStockholderEquity 85225000.00
deferredLongTermLiab 160597000.00
otherCurrentLiab 526665000.00
commonStock 739000.00
retainedEarnings 215519000.00
otherLiab 489717000.00
goodWill 708071000.00
otherAssets 2616256000.00
cash 643470000.00
totalCurrentLiabilities 943951000.00
currentDeferredRevenue 93275000.00
netDebt 2332706000.00
shortTermDebt 234956000.00
shortLongTermDebt 526199000.00
shortLongTermDebtTotal 2976176000.00
otherStockholderEquity 20582000.00
propertyPlantEquipment 171092000.00
totalCurrentAssets 1878055000.00
netTangibleAssets -941253000.00
shortTermInvestments 0.00
netReceivables 726949000.00
longTermDebt 3088476000.00
inventory 390162000.00
accountsPayable 89055000.00
totalPermanentEquity 116062000.00
noncontrollingInterestInConsolidatedEntity 30837000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -151615000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 215519000.00
treasuryStock -100220000.00
nonCurrrentAssetsOther 200359000.00
nonCurrentAssetsTotal 2787348000.00
capitalLeaseObligations 38189000.00
longTermDebtTotal 3126665000.00
nonCurrentLiabilitiesOther 104272000.00
nonCurrentLiabilitiesTotal 3391534000.00
warrants 213856000.00
capitalSurpluse 120802000.00
liabilitiesAndStockholdersEquity 4665403000.00
cashAndShortTermInvestments 643470000.00
propertyPlantAndEquipmentGross 171092000.00
propertyPlantAndEquipmentNet 171092000.00
commonStockSharesOutstanding 73300000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-05
currency_symbol USD
totalAssets 4678229000.00
intangibleAssets 1597223000.00
otherCurrentAssets 448535000.00
totalLiab 4351950000.00
totalStockholderEquity 85904000.00
deferredLongTermLiab 156487000.00
otherCurrentLiab 463388000.00
commonStock 739000.00
retainedEarnings 138343000.00
otherLiab 520067000.00
goodWill 731993000.00
otherAssets 2578298000.00
cash 702800000.00
totalCurrentLiabilities 833684000.00
currentDeferredRevenue 68168000.00
netDebt 2309632000.00
shortTermDebt 170720000.00
shortLongTermDebt 465807000.00
shortLongTermDebtTotal 3012432000.00
otherStockholderEquity 70971000.00
propertyPlantEquipment 173969000.00
totalCurrentAssets 1925962000.00
netTangibleAssets -988497000.00
shortTermInvestments 0.00
netReceivables 688125000.00
longTermDebt 3229132000.00
inventory 86502000.00
accountsPayable 131408000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 31862000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -124149000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 138343000.00
treasuryStock -51993000.00
nonCurrrentAssetsOther 202021000.00
nonCurrentAssetsTotal 2752267000.00
capitalLeaseObligations 40022000.00
longTermDebtTotal 3269154000.00
nonCurrentLiabilitiesOther 92625000.00
nonCurrentLiabilitiesTotal 3518266000.00
warrants 208513000.00
capitalSurpluse 122964000.00
liabilitiesAndStockholdersEquity 4678229000.00
cashAndShortTermInvestments 702800000.00
propertyPlantAndEquipmentGross 173969000.00
propertyPlantAndEquipmentNet 173969000.00
commonStockSharesOutstanding 73274000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4264915000.00
intangibleAssets 1576574000.00
otherCurrentAssets 453157000.00
totalLiab 4061862000.00
totalStockholderEquity -39277000.00
deferredLongTermLiab 137233000.00
otherCurrentLiab 490690000.00
commonStock 736000.00
retainedEarnings 24880000.00
otherLiab 544121000.00
goodWill 736275000.00
otherAssets 2563717000.00
cash 316321000.00
totalCurrentLiabilities 830921000.00
currentDeferredRevenue 64229000.00
netDebt 2384827000.00
shortTermDebt 151561000.00
shortLongTermDebt 148660000.00
shortLongTermDebtTotal 2701148000.00
otherStockholderEquity 71164000.00
propertyPlantEquipment 163860000.00
totalCurrentAssets 1537338000.00
longTermInvestments 1449000.00
netTangibleAssets -1113041000.00
shortTermInvestments 0.00
netReceivables 678673000.00
longTermDebt 2960399000.00
inventory 89187000.00
accountsPayable 124441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24880000.00
treasuryStock -51993000.00
nonCurrrentAssetsOther 200799000.00
nonCurrentAssetsTotal 2727577000.00
capitalLeaseObligations 29779000.00
longTermDebtTotal 2990178000.00
nonCurrentLiabilitiesOther 103530000.00
nonCurrentLiabilitiesTotal 3230941000.00
warrants 211691000.00
capitalSurpluse 123157000.00
liabilitiesAndStockholdersEquity 4264915000.00
cashAndShortTermInvestments 316321000.00
propertyPlantAndEquipmentGross 163860000.00
propertyPlantAndEquipmentNet 163860000.00
commonStockSharesOutstanding 73436000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 4169811000.00
intangibleAssets 1545805000.00
otherCurrentAssets 477218000.00
totalLiab 4052840000.00
totalStockholderEquity -118878000.00
deferredLongTermLiab 127455000.00
otherCurrentLiab 486716000.00
commonStock 736000.00
retainedEarnings -65190000.00
otherLiab 516949000.00
goodWill 717057000.00
otherAssets 2543260000.00
cash 307555000.00
totalCurrentLiabilities 807175000.00
currentDeferredRevenue 52250000.00
netDebt 2426127000.00
shortTermDebt 132421000.00
shortLongTermDebtTotal 2733682000.00
otherStockholderEquity 63586000.00
propertyPlantEquipment 145217000.00
totalCurrentAssets 1481334000.00
netTangibleAssets -1175114000.00
shortTermInvestments 0.00
netReceivables 575493000.00
longTermDebt 2999376000.00
inventory 121068000.00
accountsPayable 135788000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 25429000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -118010000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -65190000.00
treasuryStock -51993000.00
nonCurrrentAssetsOther 227199000.00
nonCurrentAssetsTotal 2688477000.00
capitalLeaseObligations 24815000.00
longTermDebtTotal 3024191000.00
nonCurrentLiabilitiesOther 94019000.00
nonCurrentLiabilitiesTotal 3245665000.00
warrants 210420000.00
capitalSurpluse 115579000.00
liabilitiesAndStockholdersEquity 4169811000.00
cashAndShortTermInvestments 307555000.00
propertyPlantAndEquipmentGross 145217000.00
propertyPlantAndEquipmentNet 145217000.00
commonStockSharesOutstanding 73222000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 4109610000.00
intangibleAssets 1591392000.00
otherCurrentAssets 440483000.00
totalLiab 4069693000.00
totalStockholderEquity -192660000.00
deferredLongTermLiab 131142000.00
otherCurrentLiab 434740000.00
commonStock 736000.00
retainedEarnings -137960000.00
otherLiab 534350000.00
goodWill 727206000.00
otherAssets 2582796000.00
cash 241060000.00
totalCurrentLiabilities 765687000.00
currentDeferredRevenue 70604000.00
netDebt 2511537000.00
shortTermDebt 114083000.00
shortLongTermDebtTotal 2752597000.00
otherStockholderEquity 55484000.00
propertyPlantEquipment 140323000.00
totalCurrentAssets 1386491000.00
netTangibleAssets -1274044000.00
shortTermInvestments 0.00
netReceivables 611001000.00
longTermDebt 3072456000.00
inventory 440483000.00
accountsPayable 146260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 24290000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -110920000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -137960000.00
treasuryStock -51993000.00
nonCurrrentAssetsOther 208620000.00
nonCurrentAssetsTotal 2723119000.00
capitalLeaseObligations 25708000.00
longTermDebtTotal 3098164000.00
nonCurrentLiabilitiesOther 74700000.00
nonCurrentLiabilitiesTotal 3304006000.00
warrants 208287000.00
capitalSurpluse 107477000.00
liabilitiesAndStockholdersEquity 4109610000.00
cashAndShortTermInvestments 241060000.00
propertyPlantAndEquipmentGross 140323000.00
propertyPlantAndEquipmentNet 140323000.00
commonStockSharesOutstanding 73128000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-04
currency_symbol USD
totalAssets 4049424000.00
intangibleAssets 1563336000.00
otherCurrentAssets 428529000.00
totalLiab 4138783000.00
totalStockholderEquity -314998000.00
deferredLongTermLiab 129391000.00
otherCurrentLiab 509031000.00
commonStock 735000.00
retainedEarnings -220969000.00
otherLiab 549035000.00
goodWill 704955000.00
otherAssets 2532351000.00
cash 194307000.00
totalCurrentLiabilities 784685000.00
currentDeferredRevenue 51307000.00
netDebt 2576646000.00
shortTermDebt 95281000.00
shortLongTermDebtTotal 2770953000.00
otherStockholderEquity 46892000.00
propertyPlantEquipment 134852000.00
totalCurrentAssets 1382221000.00
netTangibleAssets -1379289000.00
shortTermInvestments 0.00
netReceivables 671462000.00
longTermDebt 3125602000.00
inventory 428529000.00
accountsPayable 129066000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19550000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -141656000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 735000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -220969000.00
treasuryStock -51993000.00
nonCurrrentAssetsOther 204602000.00
nonCurrentAssetsTotal 2667203000.00
capitalLeaseObligations 26490000.00
longTermDebtTotal 3152092000.00
nonCurrentLiabilitiesOther 72615000.00
nonCurrentLiabilitiesTotal 3354098000.00
warrants 206089000.00
capitalSurpluse 98885000.00
liabilitiesAndStockholdersEquity 4049424000.00
cashAndShortTermInvestments 194307000.00
propertyPlantAndEquipmentGross 134852000.00
propertyPlantAndEquipmentNet 134852000.00
commonStockSharesOutstanding 72970000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3976587000.00
intangibleAssets 1550765000.00
otherCurrentAssets 437302000.00
totalLiab 4123885000.00
totalStockholderEquity -371755000.00
deferredLongTermLiab 128066000.00
otherCurrentLiab 515985000.00
commonStock 733000.00
retainedEarnings -341889000.00
otherLiab 551175000.00
goodWill 734356000.00
otherAssets 2513663000.00
cash 201367000.00
totalCurrentLiabilities 731692000.00
currentDeferredRevenue 36888000.00
netDebt 2588538000.00
shortTermDebt 76953000.00
shortLongTermDebt 74000000.00
shortLongTermDebtTotal 2789905000.00
otherStockholderEquity 48649000.00
propertyPlantEquipment 133844000.00
totalCurrentAssets 1329080000.00
netTangibleAssets -1492324000.00
shortTermInvestments 0.00
netReceivables 591295000.00
longTermDebt 3151238000.00
inventory 99116000.00
accountsPayable 101866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -341889000.00
treasuryStock -51993000.00
nonCurrrentAssetsOther 181805000.00
nonCurrentAssetsTotal 2647507000.00
capitalLeaseObligations 27386000.00
longTermDebtTotal 3178624000.00
nonCurrentLiabilitiesOther 85503000.00
nonCurrentLiabilitiesTotal 3392193000.00
warrants 204611000.00
capitalSurpluse 100642000.00
liabilitiesAndStockholdersEquity 3976587000.00
cashAndShortTermInvestments 201367000.00
propertyPlantAndEquipmentGross 133844000.00
propertyPlantAndEquipmentNet 133844000.00
commonStockSharesOutstanding 72958000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 3663255000.00
intangibleAssets 1461755000.00
otherCurrentAssets 406511000.00
totalLiab 4051278000.00
totalStockholderEquity -418043000.00
deferredLongTermLiab 0.00
otherCurrentLiab 444578000.00
commonStock 733000.00
retainedEarnings -419504000.00
otherLiab 575811000.00
goodWill 592880000.00
otherAssets 2245570000.00
cash 296622000.00
totalCurrentLiabilities 634505000.00
currentDeferredRevenue 39354000.00
netDebt 2493440000.00
shortTermDebt 58390000.00
shortLongTermDebtTotal 2790062000.00
otherStockholderEquity 45115000.00
propertyPlantEquipment 123763000.00
totalCurrentAssets 1293922000.00
netTangibleAssets -1508246000.00
shortTermInvestments 0.00
netReceivables 487169000.00
longTermDebt 484253000.00
inventory 103620000.00
accountsPayable 92183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30020000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -44387000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -419504000.00
treasuryStock -47605000.00
nonCurrrentAssetsOther 141676000.00
deferredLongTermAssetCharges -109290000.00
nonCurrentAssetsTotal 2369333000.00
capitalLeaseObligations 28214000.00
longTermDebtTotal 512467000.00
nonCurrentLiabilitiesOther 91558000.00
nonCurrentLiabilitiesTotal 3416773000.00
capitalSurpluse 92720000.00
liabilitiesAndStockholdersEquity 3663255000.00
cashAndShortTermInvestments 296622000.00
propertyPlantAndEquipmentGross 123763000.00
propertyPlantAndEquipmentNet 123763000.00
commonStockSharesOutstanding 72890000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 3685850000.00
intangibleAssets 1469817000.00
otherCurrentAssets 398563000.00
totalLiab 4081939000.00
totalStockholderEquity -428577000.00
deferredLongTermLiab 0.00
otherCurrentLiab 406294000.00
commonStock 732000.00
retainedEarnings -472664000.00
otherLiab 585988000.00
goodWill 601921000.00
otherAssets 2245200000.00
cash 283992000.00
totalCurrentLiabilities 621280000.00
currentDeferredRevenue 43220000.00
netDebt 2506233000.00
shortTermDebt 39834000.00
shortLongTermDebtTotal 2790225000.00
otherStockholderEquity 36563000.00
propertyPlantEquipment 130040000.00
totalCurrentAssets 1310610000.00
longTermInvestments 1935000.00
netTangibleAssets -1528859000.00
shortTermInvestments 0.00
netReceivables 522156000.00
longTermDebt 490499000.00
inventory 398563000.00
accountsPayable 131932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 32488000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 6792000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -472664000.00
treasuryStock -47605000.00
nonCurrrentAssetsOther 119746000.00
deferredLongTermAssetCharges -124280000.00
nonCurrentAssetsTotal 2375240000.00
capitalLeaseObligations 29038000.00
longTermDebtTotal 519537000.00
nonCurrentLiabilitiesOther 95489000.00
nonCurrentLiabilitiesTotal 3460659000.00
capitalSurpluse 84168000.00
liabilitiesAndStockholdersEquity 3685850000.00
cashAndShortTermInvestments 283992000.00
propertyPlantAndEquipmentGross 130040000.00
propertyPlantAndEquipmentNet 130040000.00
commonStockSharesOutstanding 72802000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 3484705000.00
intangibleAssets 1432631000.00
otherCurrentAssets 375324000.00
totalLiab 3963011000.00
totalStockholderEquity -501467000.00
deferredLongTermLiab 0.00
otherCurrentLiab 365773000.00
commonStock 732000.00
retainedEarnings -531319000.00
otherLiab 534152000.00
goodWill 586533000.00
otherAssets 2201570000.00
cash 159454000.00
totalCurrentLiabilities 534427000.00
currentDeferredRevenue 25141000.00
netDebt 2612000000.00
shortTermDebt 20260000.00
shortLongTermDebtTotal 2771454000.00
otherStockholderEquity 27569000.00
propertyPlantEquipment 106393000.00
totalCurrentAssets 1176742000.00
longTermInvestments 2016000.00
netTangibleAssets -1604428000.00
shortTermInvestments 0.00
netReceivables 534570000.00
longTermDebt 446635000.00
inventory 375324000.00
accountsPayable 123253000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 23161000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1551000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -531319000.00
treasuryStock -47605000.00
nonCurrrentAssetsOther 135983000.00
deferredLongTermAssetCharges -143238000.00
nonCurrentAssetsTotal 2307963000.00
capitalLeaseObligations 11931000.00
longTermDebtTotal 458566000.00
nonCurrentLiabilitiesOther 87517000.00
nonCurrentLiabilitiesTotal 3428584000.00
capitalSurpluse 75174000.00
liabilitiesAndStockholdersEquity 3484705000.00
cashAndShortTermInvestments 159454000.00
propertyPlantAndEquipmentGross 106393000.00
propertyPlantAndEquipmentNet 106393000.00
commonStockSharesOutstanding 72759000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2636689000.00
intangibleAssets 1063068000.00
otherCurrentAssets 317922000.00
totalLiab 3207940000.00
totalStockholderEquity -571519000.00
deferredLongTermLiab 95275000.00
otherCurrentLiab 341480000.00
commonStock 732000.00
retainedEarnings -602686000.00
otherLiab 528342000.00
goodWill 76748000.00
otherAssets 1260963000.00
cash 521951000.00
totalCurrentLiabilities 414753000.00
currentDeferredRevenue 23429000.00
netDebt 1649337000.00
shortTermDebt 1718000.00
shortLongTermDebtTotal 2171288000.00
otherStockholderEquity 34930000.00
propertyPlantEquipment 71068000.00
totalCurrentAssets 1304658000.00
longTermInvestments 2096000.00
netTangibleAssets -857819000.00
shortTermInvestments 0.00
netReceivables 383605000.00
longTermDebt 2606770000.00
inventory 81180000.00
accountsPayable 48126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -602686000.00
treasuryStock -29801000.00
nonCurrrentAssetsOther 75019000.00
nonCurrentAssetsTotal 1332031000.00
capitalLeaseObligations 12387000.00
longTermDebtTotal 2619157000.00
nonCurrentLiabilitiesOther 78755000.00
nonCurrentLiabilitiesTotal 2793187000.00
capitalSurpluse 64731000.00
liabilitiesAndStockholdersEquity 2636689000.00
cashAndShortTermInvestments 521951000.00
propertyPlantAndEquipmentGross 71068000.00
propertyPlantAndEquipmentNet 71068000.00
commonStockSharesOutstanding 72759000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-07
currency_symbol USD
totalAssets 2524787000.00
intangibleAssets 1055210000.00
otherCurrentAssets 315219000.00
totalLiab 3136717000.00
totalStockholderEquity -612615000.00
deferredLongTermLiab 70825000.00
otherCurrentLiab 319655000.00
commonStock 732000.00
retainedEarnings -638065000.00
otherLiab 483298000.00
goodWill 77387000.00
otherAssets 1251796000.00
cash 509676000.00
totalCurrentLiabilities 414357000.00
currentDeferredRevenue 31699000.00
netDebt 1660237000.00
shortTermDebt 1676000.00
shortLongTermDebtTotal 2169913000.00
otherStockholderEquity 29723000.00
propertyPlantEquipment 68371000.00
totalCurrentAssets 1204620000.00
longTermInvestments 2174000.00
netTangibleAssets -902004000.00
shortTermInvestments 0.00
netReceivables 321052000.00
longTermDebt 2559078000.00
inventory 58673000.00
accountsPayable 61327000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 685000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5005000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -638065000.00
treasuryStock -29666000.00
nonCurrrentAssetsOther 70320000.00
nonCurrentAssetsTotal 1320167000.00
capitalLeaseObligations 12832000.00
longTermDebtTotal 2571910000.00
nonCurrentLiabilitiesOther 79625000.00
nonCurrentLiabilitiesTotal 2722360000.00
capitalSurpluse 59389000.00
liabilitiesAndStockholdersEquity 2524787000.00
cashAndShortTermInvestments 509676000.00
propertyPlantAndEquipmentGross 68371000.00
propertyPlantAndEquipmentNet 68371000.00
commonStockSharesOutstanding 72755000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-08
currency_symbol USD
totalAssets 2460339000.00
intangibleAssets 1071006000.00
otherCurrentAssets 320634000.00
totalLiab 3140421000.00
totalStockholderEquity -680082000.00
deferredLongTermLiab 62441000.00
otherCurrentLiab 303318000.00
commonStock 732000.00
retainedEarnings -696176000.00
otherLiab 499088000.00
goodWill 78016000.00
otherAssets 1244905000.00
cash 448637000.00
totalCurrentLiabilities 410934000.00
currentDeferredRevenue 42254000.00
netDebt 1720957000.00
shortTermDebt 1636000.00
shortLongTermDebtTotal 2169594000.00
otherStockholderEquity 21221000.00
propertyPlantEquipment 69487000.00
totalCurrentAssets 1145947000.00
longTermInvestments 2250000.00
netTangibleAssets -974237000.00
shortTermInvestments 0.00
netReceivables 319237000.00
longTermDebt 2590279000.00
inventory 57439000.00
accountsPayable 63726000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5859000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -696176000.00
treasuryStock -29616000.00
nonCurrrentAssetsOther 55782000.00
nonCurrentAssetsTotal 1314392000.00
capitalLeaseObligations 13266000.00
longTermDebtTotal 2603545000.00
nonCurrentLiabilitiesOther 63501000.00
nonCurrentLiabilitiesTotal 2729487000.00
capitalSurpluse 50837000.00
liabilitiesAndStockholdersEquity 2460339000.00
cashAndShortTermInvestments 448637000.00
propertyPlantAndEquipmentGross 69487000.00
propertyPlantAndEquipmentNet 69487000.00
commonStockSharesOutstanding 72643000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-09
currency_symbol USD
totalAssets 2568323000.00
intangibleAssets 937795000.00
otherCurrentAssets 328451000.00
totalLiab 3393598000.00
totalStockholderEquity -825275000.00
deferredLongTermLiab 63611000.00
otherCurrentLiab 638509000.00
commonStock 731000.00
retainedEarnings -831907000.00
otherLiab 425648000.00
goodWill 78660000.00
otherAssets 1141888000.00
cash 554948000.00
totalCurrentLiabilities 736652000.00
currentDeferredRevenue 40676000.00
netDebt 1614335000.00
shortTermDebt 1596000.00
shortLongTermDebtTotal 2169283000.00
otherStockholderEquity 13182000.00
propertyPlantEquipment 69358000.00
totalCurrentAssets 1357077000.00
longTermInvestments 2324000.00
netTangibleAssets -1132596000.00
shortTermInvestments 0.00
netReceivables 322650000.00
longTermDebt 2513251000.00
inventory 151028000.00
accountsPayable 55871000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7281000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 731000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -831907000.00
treasuryStock -29616000.00
nonCurrrentAssetsOther 59836000.00
nonCurrentAssetsTotal 1211246000.00
capitalLeaseObligations 13690000.00
longTermDebtTotal 2526941000.00
nonCurrentLiabilitiesOther 66394000.00
nonCurrentLiabilitiesTotal 2656946000.00
capitalSurpluse 42798000.00
liabilitiesAndStockholdersEquity 2568323000.00
cashAndShortTermInvestments 554948000.00
propertyPlantAndEquipmentGross 69358000.00
propertyPlantAndEquipmentNet 69358000.00
commonStockSharesOutstanding 72547000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2618855000.00
intangibleAssets 992302000.00
otherCurrentAssets 289644000.00
totalLiab 3501207000.00
totalStockholderEquity -882352000.00
deferredLongTermLiab 29141000.00
otherCurrentLiab 708736000.00
commonStock 730000.00
retainedEarnings -893424000.00
otherLiab 482160000.00
goodWill 79305000.00
otherAssets 1201438000.00
cash 610970000.00
totalCurrentLiabilities 822487000.00
currentDeferredRevenue 53116000.00
netDebt 1558007000.00
shortTermDebt 1558000.00
shortLongTermDebtTotal 2168977000.00
otherStockholderEquity 18788000.00
propertyPlantEquipment 70890000.00
totalCurrentAssets 1346527000.00
longTermInvestments 3193000.00
netTangibleAssets -1202840000.00
shortTermInvestments 0.00
netReceivables 307478000.00
longTermDebt 2167419000.00
inventory 289644000.00
accountsPayable 59077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -893424000.00
treasuryStock -17666000.00
nonCurrrentAssetsOther 62543000.00
nonCurrentAssetsTotal 1272328000.00
capitalLeaseObligations 14104000.00
longTermDebtTotal 2167419000.00
nonCurrentLiabilitiesOther 482160000.00
nonCurrentLiabilitiesTotal 2678720000.00
capitalSurpluse 36454000.00
liabilitiesAndStockholdersEquity 2618855000.00
cashAndShortTermInvestments 610970000.00
propertyPlantAndEquipmentGross 70890000.00
propertyPlantAndEquipmentNet 70890000.00
commonStockSharesOutstanding 72547000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2152876000.00
intangibleAssets 1026807000.00
otherCurrentAssets 242402000.00
totalLiab 3068300000.00
totalStockholderEquity -915424000.00
deferredLongTermLiab 41435000.00
otherCurrentLiab 266470000.00
commonStock 724000.00
retainedEarnings -908615000.00
otherLiab 459140000.00
goodWill 79963000.00
otherAssets 1212393000.00
cash 313252000.00
totalCurrentLiabilities 369519000.00
currentDeferredRevenue 32975000.00
netDebt 1892424000.00
shortTermDebt 7470000.00
shortLongTermDebtTotal 2205676000.00
otherStockholderEquity 7857000.00
propertyPlantEquipment 65105000.00
totalCurrentAssets 875378000.00
longTermInvestments 3282000.00
netTangibleAssets -1249093000.00
shortTermInvestments 0.00
netReceivables 262648000.00
longTermDebt 2183698000.00
inventory 57076000.00
accountsPayable 62604000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15390000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 724000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -908615000.00
treasuryStock -17666000.00
nonCurrrentAssetsOther 61585000.00
nonCurrentAssetsTotal 1277498000.00
capitalLeaseObligations 14508000.00
longTermDebtTotal 2198206000.00
nonCurrentLiabilitiesOther 459140000.00
nonCurrentLiabilitiesTotal 2698781000.00
capitalSurpluse 25523000.00
liabilitiesAndStockholdersEquity 2152876000.00
cashAndShortTermInvestments 313252000.00
propertyPlantAndEquipmentGross 65105000.00
propertyPlantAndEquipmentNet 65105000.00
commonStockSharesOutstanding 72265000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 2173439000.00
intangibleAssets 1035277000.00
otherCurrentAssets 236986000.00
totalLiab 3132560000.00
totalStockholderEquity -959121000.00
deferredLongTermLiab 43040000.00
otherCurrentLiab 253881000.00
commonStock 723000.00
retainedEarnings -945263000.00
otherLiab 477271000.00
goodWill 83173000.00
otherAssets 1204485000.00
cash 307803000.00
totalCurrentLiabilities 363150000.00
currentDeferredRevenue 32687000.00
netDebt 1948730000.00
shortTermDebt 7434000.00
shortLongTermDebtTotal 2256533000.00
otherStockholderEquity 248000.00
propertyPlantEquipment 63300000.00
totalCurrentAssets 905654000.00
longTermInvestments 3369000.00
netTangibleAssets -1309017000.00
shortTermInvestments 0.00
netReceivables 298725000.00
longTermDebt 2234197000.00
inventory 62140000.00
accountsPayable 69148000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14829000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -945263000.00
treasuryStock -17665000.00
nonCurrrentAssetsOther 39729000.00
nonCurrentAssetsTotal 1267785000.00
longTermDebtTotal 2234197000.00
nonCurrentLiabilitiesOther 477271000.00
nonCurrentLiabilitiesTotal 2769410000.00
capitalSurpluse 17913000.00
liabilitiesAndStockholdersEquity 2173439000.00
cashAndShortTermInvestments 307803000.00
propertyPlantAndEquipmentGross 63300000.00
propertyPlantAndEquipmentNet 63300000.00
commonStockSharesOutstanding 72183000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 2125809000.00
intangibleAssets 285894000.00
otherCurrentAssets 240545000.00
totalLiab 3130666000.00
totalStockholderEquity -1004857000.00
deferredLongTermLiab 50999000.00
otherCurrentLiab 234625000.00
commonStock 723000.00
retainedEarnings -986773000.00
otherLiab 500060000.00
goodWill 83173000.00
otherAssets 1227485000.00
cash 224182000.00
totalCurrentLiabilities 329502000.00
currentDeferredRevenue 25488000.00
netDebt 2033446000.00
shortTermDebt 7523000.00
shortLongTermDebtTotal 2257628000.00
otherStockholderEquity -6263000.00
propertyPlantEquipment 62429000.00
totalCurrentAssets 835895000.00
longTermInvestments 3454000.00
netTangibleAssets -1373924000.00
shortTermInvestments 0.00
netReceivables 290445000.00
longTermDebt 2234818000.00
inventory 80723000.00
accountsPayable 61866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12544000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 723000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -986773000.00
treasuryStock -17614000.00
nonCurrrentAssetsOther 809842000.00
nonCurrentAssetsTotal 1289914000.00
capitalLeaseObligations 15287000.00
longTermDebtTotal 2250105000.00
nonCurrentLiabilitiesOther 500060000.00
nonCurrentLiabilitiesTotal 2801164000.00
capitalSurpluse 11351000.00
liabilitiesAndStockholdersEquity 2125809000.00
cashAndShortTermInvestments 224182000.00
propertyPlantAndEquipmentGross 62429000.00
propertyPlantAndEquipmentNet 62429000.00
commonStockSharesOutstanding 72130000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2183934000.00
intangibleAssets 1071282000.00
otherCurrentAssets 235171000.00
totalLiab 3220929000.00
totalStockholderEquity -1036995000.00
deferredLongTermLiab 51905000.00
otherCurrentLiab 251474000.00
commonStock 721000.00
retainedEarnings -1029954000.00
otherLiab 525135000.00
goodWill 83173000.00
otherAssets 1250121000.00
cash 215836000.00
totalCurrentLiabilities 344196000.00
currentDeferredRevenue 23853000.00
netDebt 2091121000.00
shortTermDebt 7264000.00
shortLongTermDebtTotal 2306957000.00
otherStockholderEquity 4265000.00
propertyPlantEquipment 63814000.00
totalCurrentAssets 869999000.00
longTermInvestments 3214000.00
netTangibleAssets -1425841000.00
shortTermInvestments 0.00
netReceivables 292350000.00
longTermDebt 2285330000.00
inventory 126642000.00
accountsPayable 61605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1029954000.00
treasuryStock -1677000.00
nonCurrrentAssetsOther 139411000.00
nonCurrentAssetsTotal 1313935000.00
longTermDebtTotal 2285330000.00
nonCurrentLiabilitiesOther 525135000.00
nonCurrentLiabilitiesTotal 2876733000.00
capitalSurpluse 5942000.00
liabilitiesAndStockholdersEquity 2183934000.00
cashAndShortTermInvestments 215836000.00
propertyPlantAndEquipmentGross 63814000.00
propertyPlantAndEquipmentNet 63814000.00
commonStockSharesOutstanding 72130000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-10
currency_symbol USD
totalAssets 2121457000.00
intangibleAssets 1064109000.00
otherCurrentAssets 217024000.00
totalLiab 3186954000.00
totalStockholderEquity -1065497000.00
deferredLongTermLiab 51948000.00
otherCurrentLiab 226673000.00
commonStock 718000.00
retainedEarnings -1055239000.00
otherLiab 488634000.00
goodWill 83173000.00
otherAssets 1245489000.00
cash 224959000.00
totalCurrentLiabilities 295884000.00
currentDeferredRevenue 19507000.00
netDebt 2133650000.00
shortTermDebt 8121000.00
shortLongTermDebtTotal 2358609000.00
otherStockholderEquity -83000.00
propertyPlantEquipment 60565000.00
totalCurrentAssets 815403000.00
longTermInvestments 3289000.00
netTangibleAssets -1474120000.00
shortTermInvestments 0.00
netReceivables 242118000.00
longTermDebt 2335785000.00
inventory 131302000.00
accountsPayable 41583000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10893000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 718000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1055239000.00
treasuryStock -83000.00
nonCurrrentAssetsOther 15484000.00
nonCurrentAssetsTotal 1306054000.00
longTermDebtTotal 2335785000.00
nonCurrentLiabilitiesOther 488634000.00
nonCurrentLiabilitiesTotal 2891070000.00
liabilitiesAndStockholdersEquity 2121457000.00
cashAndShortTermInvestments 224959000.00
propertyPlantAndEquipmentGross 60565000.00
propertyPlantAndEquipmentNet 60565000.00
commonStockSharesOutstanding 72268000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-11
currency_symbol USD
totalAssets 2110466000.00
intangibleAssets 1059897000.00
otherCurrentAssets 206866000.00
totalLiab 3209901000.00
totalStockholderEquity -1099435000.00
deferredLongTermLiab 48788000.00
otherCurrentLiab 206041000.00
commonStock 713000.00
retainedEarnings -1100148000.00
otherLiab 473190000.00
goodWill 83173000.00
otherAssets 1246458000.00
cash 197837000.00
totalCurrentLiabilities 286461000.00
currentDeferredRevenue 16116000.00
netDebt 2212588000.00
shortTermDebt 8963000.00
shortLongTermDebtTotal 2410425000.00
otherStockholderEquity 166959000.00
propertyPlantEquipment 62864000.00
totalCurrentAssets 801144000.00
longTermInvestments 3362000.00
netTangibleAssets -1527836000.00
netReceivables 247959000.00
longTermDebt 2386426000.00
inventory 148482000.00
accountsPayable 55341000.00
accumulatedOtherComprehensiveIncome -166959000.00
commonStockTotalEquity 713000.00
retainedEarningsTotalEquity -1100148000.00
nonCurrrentAssetsOther 13396000.00
nonCurrentAssetsTotal 1309322000.00
longTermDebtTotal 2386426000.00
nonCurrentLiabilitiesOther 473190000.00
nonCurrentLiabilitiesTotal 2923440000.00
liabilitiesAndStockholdersEquity 2110466000.00
cashAndShortTermInvestments 197837000.00
propertyPlantAndEquipmentGross 62864000.00
propertyPlantAndEquipmentNet 62864000.00
commonStockSharesOutstanding 69161000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
totalAssets 1924312000.00
intangibleAssets 1061034000.00
otherCurrentAssets 199660000.00
totalLiab 1842938000.00
totalStockholderEquity 81374000.00
otherCurrentLiab 199047000.00
otherLiab 519240000.00
goodWill 83173000.00
otherAssets 1276460000.00
cash 84073000.00
totalCurrentLiabilities 322085000.00
currentDeferredRevenue 15191000.00
netDebt 971378000.00
shortTermDebt 53838000.00
shortLongTermDebtTotal 1055451000.00
otherStockholderEquity 243407000.00
propertyPlantEquipment 65453000.00
totalCurrentAssets 582399000.00
netReceivables 247663000.00
longTermDebt 1001613000.00
inventory 51003000.00
accountsPayable 54009000.00
accumulatedOtherComprehensiveIncome -162033000.00
nonCurrrentAssetsOther 17637000.00
nonCurrentAssetsTotal 1341913000.00
nonCurrentLiabilitiesTotal 1520853000.00
liabilitiesAndStockholdersEquity 1924312000.00
cashAndShortTermInvestments 84073000.00
propertyPlantAndEquipmentGross 65453000.00
propertyPlantAndEquipmentNet 65453000.00
commonStockSharesOutstanding 69161000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1853896000.00
intangibleAssets 982137000.00
otherCurrentAssets 186475000.00
totalLiab 1829065000.00
totalStockholderEquity 24831000.00
otherCurrentLiab 217598000.00
otherLiab 309071000.00
goodWill 83173000.00
otherAssets 1218479000.00
cash 79960000.00
totalCurrentLiabilities 336491000.00
currentDeferredRevenue 17859000.00
netDebt 1038915000.00
shortTermDebt 54575000.00
shortLongTermDebtTotal 1118875000.00
otherStockholderEquity 181716000.00
propertyPlantEquipment 68977000.00
totalCurrentAssets 566440000.00
netReceivables 249539000.00
longTermDebt 1064300000.00
inventory 50466000.00
accountsPayable 46459000.00
accumulatedOtherComprehensiveIncome -156885000.00
nonCurrrentAssetsOther 18545000.00
nonCurrentAssetsTotal 1287456000.00
nonCurrentLiabilitiesTotal 1492574000.00
liabilitiesAndStockholdersEquity 1853896000.00
cashAndShortTermInvestments 79960000.00
propertyPlantAndEquipmentGross 68977000.00
propertyPlantAndEquipmentNet 68977000.00
commonStockSharesOutstanding 71347675.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol USD
commonStockSharesOutstanding 69161000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol USD
commonStockSharesOutstanding 69161000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
commonStockSharesOutstanding 69161000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
totalAssets 5633836000.00
intangibleAssets 2117615000.00
otherCurrentAssets 297682000.00
totalLiab 4526354000.00
totalStockholderEquity 806988000.00
deferredLongTermLiab 112642000.00
otherCurrentLiab 793180000.00
commonStock 776000.00
capitalStock 776000.00
retainedEarnings 2105641000.00
otherLiab 452619000.00
goodWill 643419000.00
otherAssets 490370000.00
cash 930002000.00
totalCurrentLiabilities 1170233000.00
currentDeferredRevenue 134883000.00
netDebt 2043661000.00
shortTermDebt 70161000.00
shortLongTermDebt 33750000.00
shortLongTermDebtTotal 2973663000.00
otherStockholderEquity -1059631000.00
propertyPlantEquipment 310263000.00
totalCurrentAssets 1949869000.00
netTangibleAssets 62562000.00
netReceivables 722185000.00
longTermDebt 2979572000.00
accountsPayable 172009000.00
noncontrollingInterestInConsolidatedEntity 46825000.00
accumulatedOtherComprehensiveIncome -239798000.00
commonStockTotalEquity 776000.00
retainedEarningsTotalEquity 2105641000.00
nonCurrrentAssetsOther 599052000.00
nonCurrentAssetsTotal 3683967000.00
capitalLeaseObligations 161210000.00
longTermDebtTotal 2979572000.00
nonCurrentLiabilitiesOther 263907000.00
nonCurrentLiabilitiesTotal 3356121000.00
warrants 253669000.00
capitalSurpluse 360251000.00
liabilitiesAndStockholdersEquity 5633836000.00
cashAndShortTermInvestments 930002000.00
propertyPlantAndEquipmentGross 655169000.00
propertyPlantAndEquipmentNet 310263000.00
netWorkingCapital 779636000.00
netInvestedCapital 3619441000.00
commonStockSharesOutstanding 51733000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 5748946000.00
intangibleAssets 2131272000.00
otherCurrentAssets 10068000.00
totalLiab 4562425000.00
totalStockholderEquity 851088000.00
deferredLongTermLiab 163600000.00
otherCurrentLiab 647461000.00
commonStock 770000.00
capitalStock 770000.00
retainedEarnings 2098047000.00
otherLiab 547781000.00
goodWill 709344000.00
otherAssets 6405271000.00
cash 892221000.00
totalCurrentLiabilities 1058085000.00
currentDeferredRevenue 167071000.00
netDebt 2134684000.00
shortTermDebt 70346000.00
shortLongTermDebt 33750000.00
shortLongTermDebtTotal 3026905000.00
otherStockholderEquity -1071911000.00
propertyPlantEquipment 351657000.00
totalCurrentAssets 2000186000.00
netTangibleAssets 26159000.00
netReceivables 815444000.00
longTermDebt 3023041000.00
inventory 282453000.00
accountsPayable 173207000.00
noncontrollingInterestInConsolidatedEntity 51584000.00
accumulatedOtherComprehensiveIncome -175818000.00
commonStockTotalEquity 770000.00
retainedEarningsTotalEquity 2098047000.00
treasuryStock -1419882000.00
nonCurrrentAssetsOther 545153000.00
nonCurrentAssetsTotal 3748760000.00
capitalLeaseObligations 188435000.00
longTermDebtTotal 3023041000.00
nonCurrentLiabilitiesOther 317699000.00
nonCurrentLiabilitiesTotal 3504340000.00
warrants 283849000.00
capitalSurpluse 347971000.00
liabilitiesAndStockholdersEquity 5748946000.00
cashAndShortTermInvestments 892221000.00
propertyPlantAndEquipmentGross 637790000.00
propertyPlantAndEquipmentNet 351657000.00
netWorkingCapital 942101000.00
netInvestedCapital 3689558000.00
commonStockSharesOutstanding 43439000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
totalAssets 5246338000.00
intangibleAssets 1679803000.00
otherCurrentAssets 13480000.00
totalLiab 4287588000.00
totalStockholderEquity 616805000.00
deferredLongTermLiab 132009000.00
otherCurrentLiab 579454000.00
commonStock 761000.00
capitalStock 761000.00
retainedEarnings 1847451000.00
otherLiab 440490000.00
goodWill 686407000.00
otherAssets 1954448000.00
cash 888526000.00
totalCurrentLiabilities 878467000.00
currentDeferredRevenue 71048000.00
netDebt 2187540000.00
shortTermDebt 107435000.00
shortLongTermDebt 75000000.00
shortLongTermDebtTotal 3076066000.00
otherStockholderEquity -1096457000.00
propertyPlantEquipment 402567000.00
totalCurrentAssets 1938766000.00
netTangibleAssets -164625000.00
netReceivables 813587000.00
longTermDebt 2956818000.00
inventory 223173000.00
accountsPayable 120530000.00
noncontrollingInterestInConsolidatedEntity 26296000.00
accumulatedOtherComprehensiveIncome -134950000.00
commonStockTotalEquity 761000.00
retainedEarningsTotalEquity 1847451000.00
treasuryStock -1419882000.00
nonCurrrentAssetsOther 513749000.00
nonCurrentAssetsTotal 3307572000.00
capitalLeaseObligations 226759000.00
longTermDebtTotal 2956818000.00
nonCurrentLiabilitiesOther 320294000.00
nonCurrentLiabilitiesTotal 3409121000.00
warrants 315649000.00
capitalSurpluse 323425000.00
liabilitiesAndStockholdersEquity 5246338000.00
cashAndShortTermInvestments 888526000.00
propertyPlantAndEquipmentGross 402567000.00
propertyPlantAndEquipmentNet 402567000.00
netWorkingCapital 1060299000.00
netInvestedCapital 3466112000.00
commonStockSharesOutstanding 51733000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
totalAssets 5596686000.00
intangibleAssets 1562591000.00
otherCurrentAssets 426624000.00
totalLiab 4595730000.00
totalStockholderEquity 665781000.00
deferredLongTermLiab 136911000.00
otherCurrentLiab 555906000.00
commonStock 754000.00
capitalStock 754000.00
retainedEarnings 1609428000.00
otherLiab 540362000.00
goodWill 701980000.00
otherAssets 412710000.00
cash 816170000.00
totalCurrentLiabilities 804342000.00
currentDeferredRevenue 63921000.00
netDebt 2525065000.00
shortTermDebt 90209000.00
shortLongTermDebt 56250000.00
shortLongTermDebtTotal 3341235000.00
otherStockholderEquity -776690000.00
propertyPlantEquipment 283752000.00
totalCurrentAssets 2330297000.00
longTermInvestments 135300000.00
netTangibleAssets -251279000.00
netReceivables 857143000.00
longTermDebt 3279792000.00
inventory 230360000.00
accountsPayable 94306000.00
noncontrollingInterestInConsolidatedEntity 25724000.00
accumulatedOtherComprehensiveIncome -167711000.00
commonStockTotalEquity 754000.00
retainedEarningsTotalEquity 1609428000.00
treasuryStock -1063181000.00
nonCurrrentAssetsOther 496465000.00
nonCurrentAssetsTotal 3266389000.00
capitalLeaseObligations 211047000.00
longTermDebtTotal 3490839000.00
nonCurrentLiabilitiesOther 163638000.00
nonCurrentLiabilitiesTotal 3791388000.00
warrants 309451000.00
capitalSurpluse 286491000.00
liabilitiesAndStockholdersEquity 5596686000.00
cashAndShortTermInvestments 816170000.00
propertyPlantAndEquipmentGross 453808000.00
propertyPlantAndEquipmentNet 453808000.00
netWorkingCapital 1525955000.00
netInvestedCapital 3762010000.00
commonStockSharesOutstanding 57037000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 5278563000.00
intangibleAssets 1792958000.00
otherCurrentAssets 440739000.00
totalLiab 4633797000.00
totalStockholderEquity 316680000.00
deferredLongTermLiab 145443000.00
otherCurrentLiab 608507000.00
commonStock 748000.00
capitalStock 748000.00
retainedEarnings 1228942000.00
otherLiab 726728000.00
goodWill 798037000.00
otherAssets 313995000.00
cash 554886000.00
totalCurrentLiabilities 797421000.00
currentDeferredRevenue 55424000.00
netDebt 2581186000.00
shortTermDebt 26424000.00
shortLongTermDebt 21334000.00
shortLongTermDebtTotal 3136072000.00
otherStockholderEquity -752816000.00
propertyPlantEquipment 246262000.00
totalCurrentAssets 1963411000.00
longTermInvestments 163900000.00
netTangibleAssets -760706000.00
netReceivables 835977000.00
longTermDebt 3461470000.00
inventory 131809000.00
accountsPayable 107066000.00
noncontrollingInterestInConsolidatedEntity 28528000.00
accumulatedOtherComprehensiveIncome -160194000.00
commonStockTotalEquity 748000.00
retainedEarningsTotalEquity 1228942000.00
treasuryStock -992583000.00
nonCurrrentAssetsOther 441792000.00
deferredLongTermAssetCharges 19272000.00
nonCurrentAssetsTotal 3315152000.00
capitalLeaseObligations 21427000.00
longTermDebtTotal 3482897000.00
nonCurrentLiabilitiesOther 208036000.00
nonCurrentLiabilitiesTotal 3836376000.00
warrants 299558000.00
capitalSurpluse 239767000.00
liabilitiesAndStockholdersEquity 5278563000.00
cashAndShortTermInvestments 554886000.00
propertyPlantAndEquipmentGross 246262000.00
propertyPlantAndEquipmentNet 246262000.00
netWorkingCapital 1165990000.00
netInvestedCapital 3426235000.00
commonStockSharesOutstanding 58947000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
totalAssets 5032985000.00
intangibleAssets 1776521000.00
otherCurrentAssets 453450000.00
totalLiab 4650436000.00
totalStockholderEquity 134944000.00
deferredLongTermLiab 109698000.00
otherCurrentLiab 590625000.00
commonStock 742000.00
retainedEarnings 766725000.00
otherLiab 780800000.00
goodWill 695158000.00
otherAssets 379142000.00
cash 558783000.00
totalCurrentLiabilities 744102000.00
currentDeferredRevenue 46433000.00
netDebt 2571598000.00
shortTermDebt 4847000.00
shortLongTermDebt 3130381000.00
shortLongTermDebtTotal 3130381000.00
otherStockholderEquity -518137000.00
propertyPlantEquipment 183514000.00
totalCurrentAssets 1879850000.00
longTermInvestments 118800000.00
netTangibleAssets -798852000.00
shortTermInvestments 0.00
netReceivables 775891000.00
longTermDebt 3634237000.00
inventory 91726000.00
accountsPayable 102197000.00
totalPermanentEquity 163945000.00
noncontrollingInterestInConsolidatedEntity 29001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -114386000.00
additionalPaidInCapital 191303000.00
commonStockTotalEquity 742000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 766725000.00
treasuryStock -709440000.00
nonCurrrentAssetsOther 447937000.00
deferredLongTermAssetCharges 20081000.00
nonCurrentAssetsTotal 3153135000.00
capitalLeaseObligations 26277000.00
longTermDebtTotal 3660514000.00
nonCurrentLiabilitiesOther 136122000.00
nonCurrentLiabilitiesTotal 3906334000.00
warrants 218604000.00
capitalSurpluse 191303000.00
liabilitiesAndStockholdersEquity 5032985000.00
cashAndShortTermInvestments 558783000.00
propertyPlantAndEquipmentGross 183514000.00
propertyPlantAndEquipmentNet 183514000.00
netWorkingCapital 1135748000.00
netInvestedCapital 3234201000.00
commonStockSharesOutstanding 65625000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-24
currency_symbol USD
totalAssets 4480595000.00
intangibleAssets 1594395000.00
otherCurrentAssets 441130000.00
totalLiab 4262908000.00
totalStockholderEquity -30082000.00
deferredLongTermLiab 145791000.00
otherCurrentLiab 585274000.00
commonStock 739000.00
retainedEarnings 295409000.00
otherLiab 676185000.00
goodWill 657708000.00
otherAssets 303042000.00
cash 481389000.00
totalCurrentLiabilities 954178000.00
currentDeferredRevenue 53643000.00
netDebt 2377740000.00
shortTermDebt 226584000.00
shortLongTermDebt 222000000.00
shortLongTermDebtTotal 2859129000.00
otherStockholderEquity -132432000.00
propertyPlantEquipment 166636000.00
totalCurrentAssets 1696343000.00
longTermInvestments 62471000.00
netTangibleAssets -954268000.00
shortTermInvestments 0.00
netReceivables 701163000.00
longTermDebt 2995438000.00
inventory 441130000.00
accountsPayable 88677000.00
totalPermanentEquity -1644000.00
noncontrollingInterestInConsolidatedEntity 28438000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -193798000.00
additionalPaidInCapital 142798000.00
commonStockTotalEquity 739000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 295409000.00
treasuryStock -275230000.00
nonCurrrentAssetsOther 313029000.00
deferredLongTermAssetCharges 8598000.00
nonCurrentAssetsTotal 2784252000.00
capitalLeaseObligations 35282000.00
longTermDebtTotal 3030720000.00
nonCurrentLiabilitiesOther 132219000.00
nonCurrentLiabilitiesTotal 3308730000.00
warrants 219331000.00
capitalSurpluse 142798000.00
liabilitiesAndStockholdersEquity 4480595000.00
cashAndShortTermInvestments 481389000.00
propertyPlantAndEquipmentGross 166636000.00
propertyPlantAndEquipmentNet 166636000.00
commonStockSharesOutstanding 72410000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 4264915000.00
intangibleAssets 1576574000.00
otherCurrentAssets 453157000.00
totalLiab 4061862000.00
totalStockholderEquity -39277000.00
deferredLongTermLiab 137233000.00
otherCurrentLiab 490690000.00
commonStock 736000.00
retainedEarnings 24880000.00
otherLiab 665080000.00
goodWill 736275000.00
otherAssets 252760000.00
cash 316321000.00
totalCurrentLiabilities 830921000.00
currentDeferredRevenue 64229000.00
netDebt 2384827000.00
shortTermDebt 151561000.00
shortLongTermDebt 148660000.00
shortLongTermDebtTotal 2701148000.00
otherStockholderEquity 71164000.00
propertyPlantEquipment 163860000.00
totalCurrentAssets 1537338000.00
longTermInvestments 1449000.00
netTangibleAssets -1113041000.00
shortTermInvestments 0.00
netReceivables 678673000.00
longTermDebt 2960399000.00
inventory 89187000.00
accountsPayable 124441000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 30639000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -136057000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 736000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24880000.00
treasuryStock -51993000.00
nonCurrrentAssetsOther 200799000.00
nonCurrentAssetsTotal 2727577000.00
capitalLeaseObligations 29779000.00
longTermDebtTotal 2990178000.00
nonCurrentLiabilitiesOther 103530000.00
nonCurrentLiabilitiesTotal 3230941000.00
warrants 211691000.00
capitalSurpluse 123157000.00
liabilitiesAndStockholdersEquity 4264915000.00
cashAndShortTermInvestments 316321000.00
propertyPlantAndEquipmentGross 163860000.00
propertyPlantAndEquipmentNet 163860000.00
commonStockSharesOutstanding 73190000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 3976587000.00
intangibleAssets 1550765000.00
otherCurrentAssets 437302000.00
totalLiab 4123885000.00
totalStockholderEquity -371755000.00
deferredLongTermLiab 128066000.00
otherCurrentLiab 515985000.00
commonStock 733000.00
retainedEarnings -341889000.00
otherLiab 551175000.00
goodWill 734356000.00
otherAssets 1129819000.00
cash 201367000.00
totalCurrentLiabilities 731692000.00
currentDeferredRevenue 36888000.00
netDebt 2588538000.00
shortTermDebt 76953000.00
shortLongTermDebt 74000000.00
shortLongTermDebtTotal 2789905000.00
otherStockholderEquity 48649000.00
propertyPlantEquipment 133844000.00
totalCurrentAssets 1329080000.00
netTangibleAssets -1492324000.00
shortTermInvestments 0.00
netReceivables 591295000.00
longTermDebt 3151238000.00
inventory 99116000.00
accountsPayable 101866000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 19846000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -79248000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 733000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -341889000.00
treasuryStock -51993000.00
nonCurrrentAssetsOther 181805000.00
nonCurrentAssetsTotal 2647507000.00
capitalLeaseObligations 27386000.00
longTermDebtTotal 3178624000.00
nonCurrentLiabilitiesOther 85503000.00
nonCurrentLiabilitiesTotal 3392193000.00
warrants 204611000.00
capitalSurpluse 100642000.00
liabilitiesAndStockholdersEquity 3976587000.00
cashAndShortTermInvestments 201367000.00
propertyPlantAndEquipmentGross 133844000.00
propertyPlantAndEquipmentNet 133844000.00
commonStockSharesOutstanding 72854000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 2636689000.00
intangibleAssets 1063068000.00
otherCurrentAssets 317922000.00
totalLiab 3207940000.00
totalStockholderEquity -571519000.00
deferredLongTermLiab 95275000.00
otherCurrentLiab 341480000.00
commonStock 732000.00
retainedEarnings -602686000.00
otherLiab 528342000.00
goodWill 76748000.00
otherAssets 924187000.00
cash 521951000.00
totalCurrentLiabilities 414753000.00
currentDeferredRevenue 23429000.00
netDebt 1649337000.00
shortTermDebt 1718000.00
shortLongTermDebtTotal 2171288000.00
otherStockholderEquity 34930000.00
propertyPlantEquipment 71068000.00
totalCurrentAssets 1304658000.00
longTermInvestments 2096000.00
netTangibleAssets -857819000.00
shortTermInvestments 0.00
netReceivables 383605000.00
longTermDebt 2606770000.00
inventory 81180000.00
accountsPayable 48126000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 268000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4495000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 732000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -602686000.00
treasuryStock -29801000.00
nonCurrrentAssetsOther 75019000.00
nonCurrentAssetsTotal 1332031000.00
capitalLeaseObligations 12387000.00
longTermDebtTotal 2619157000.00
nonCurrentLiabilitiesOther 78755000.00
nonCurrentLiabilitiesTotal 2793187000.00
capitalSurpluse 64731000.00
liabilitiesAndStockholdersEquity 2636689000.00
cashAndShortTermInvestments 521951000.00
propertyPlantAndEquipmentGross 71068000.00
propertyPlantAndEquipmentNet 71068000.00
commonStockSharesOutstanding 72703000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 2618855000.00
intangibleAssets 992302000.00
otherCurrentAssets 289644000.00
totalLiab 3501207000.00
totalStockholderEquity -882352000.00
deferredLongTermLiab 0.00
otherCurrentLiab 708736000.00
commonStock 730000.00
retainedEarnings -893424000.00
otherLiab 482160000.00
goodWill 79305000.00
otherAssets 877757000.00
cash 610970000.00
totalCurrentLiabilities 822487000.00
currentDeferredRevenue 53116000.00
netDebt 1558007000.00
shortTermDebt 1558000.00
shortLongTermDebtTotal 2168977000.00
otherStockholderEquity 18788000.00
propertyPlantEquipment 70890000.00
totalCurrentAssets 1346527000.00
shortTermInvestments 0.00
netReceivables 307478000.00
longTermDebt 2167419000.00
inventory 289644000.00
accountsPayable 59077000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8446000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 730000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -17666000.00
nonCurrrentAssetsOther 62543000.00
nonCurrentAssetsTotal 1272328000.00
nonCurrentLiabilitiesTotal 2678720000.00
liabilitiesAndStockholdersEquity 2618855000.00
cashAndShortTermInvestments 610970000.00
propertyPlantAndEquipmentGross 70890000.00
propertyPlantAndEquipmentNet 70890000.00
commonStockSharesOutstanding 72236000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-15
currency_symbol USD
totalAssets 2183934000.00
intangibleAssets 1071282000.00
otherCurrentAssets 235171000.00
totalLiab 3220929000.00
totalStockholderEquity -1036995000.00
deferredLongTermLiab 51905000.00
otherCurrentLiab 251474000.00
commonStock 721000.00
retainedEarnings -1029954000.00
otherLiab 525135000.00
goodWill 83173000.00
otherAssets 858061000.00
cash 215836000.00
totalCurrentLiabilities 344196000.00
currentDeferredRevenue 23853000.00
netDebt 2091121000.00
shortTermDebt 7264000.00
shortLongTermDebtTotal 2306957000.00
otherStockholderEquity 4265000.00
propertyPlantEquipment 63814000.00
totalCurrentAssets 869999000.00
longTermInvestments 3214000.00
netTangibleAssets -1425841000.00
shortTermInvestments 0.00
netReceivables 292350000.00
longTermDebt 2285330000.00
inventory 126642000.00
accountsPayable 61605000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 721000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -1029954000.00
treasuryStock -1677000.00
nonCurrrentAssetsOther 139411000.00
nonCurrentAssetsTotal 1313935000.00
longTermDebtTotal 2285330000.00
nonCurrentLiabilitiesOther 525135000.00
nonCurrentLiabilitiesTotal 2876733000.00
capitalSurpluse 5942000.00
liabilitiesAndStockholdersEquity 2183934000.00
cashAndShortTermInvestments 215836000.00
propertyPlantAndEquipmentGross 63814000.00
propertyPlantAndEquipmentNet 63814000.00
commonStockSharesOutstanding 70731000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 1853896000.00
intangibleAssets 982137000.00
otherCurrentAssets 186475000.00
totalLiab 1829065000.00
totalStockholderEquity 24831000.00
otherCurrentLiab 217598000.00
otherLiab 309071000.00
goodWill 83173000.00
otherAssets 730190000.00
cash 79960000.00
totalCurrentLiabilities 336491000.00
currentDeferredRevenue 17859000.00
netDebt 1038915000.00
shortTermDebt 54575000.00
shortLongTermDebtTotal 1118875000.00
otherStockholderEquity 181716000.00
propertyPlantEquipment 68977000.00
totalCurrentAssets 566440000.00
netReceivables 249539000.00
longTermDebt 1064300000.00
inventory 50466000.00
accountsPayable 46459000.00
accumulatedOtherComprehensiveIncome -156885000.00
nonCurrrentAssetsOther 18545000.00
nonCurrentAssetsTotal 1287456000.00
nonCurrentLiabilitiesTotal 1492574000.00
liabilitiesAndStockholdersEquity 1853896000.00
cashAndShortTermInvestments 79960000.00
propertyPlantAndEquipmentGross 68977000.00
propertyPlantAndEquipmentNet 68977000.00
commonStockSharesOutstanding 69161000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 1934362000.00
intangibleAssets 991997000.00
otherCurrentAssets 197218000.00
totalLiab 2171354000.00
totalStockholderEquity -236992000.00
otherCurrentLiab 286999000.00
goodWill 83173000.00
cash 29828000.00
totalCurrentLiabilities 558955000.00
currentDeferredRevenue 15081000.00
netDebt 1387883000.00
shortTermDebt 219286000.00
shortLongTermDebtTotal 1417711000.00
otherStockholderEquity -83166000.00
totalCurrentAssets 520074000.00
netReceivables 236813000.00
inventory 56215000.00
accountsPayable 37589000.00
accumulatedOtherComprehensiveIncome -153826000.00
nonCurrrentAssetsOther 125434000.00
nonCurrentAssetsTotal 1414288000.00
nonCurrentLiabilitiesTotal 1612399000.00
liabilitiesAndStockholdersEquity 1934362000.00
cashAndShortTermInvestments 29828000.00
propertyPlantAndEquipmentGross 71665000.00
propertyPlantAndEquipmentNet 71665000.00
commonStockSharesOutstanding 69161000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 69000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome 63424000.00
changeInCash 15030000.00
beginPeriodCashFlow 893370000.00
endPeriodCashFlow 15030000.00
totalCashFromOperatingActivities 15030000.00
depreciation 11536000.00
capitalExpenditures 0
stockBasedCompensation 3494000.00
otherNonCashItems -15030000.00
freeCashFlow 15030000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments 3969000.00
changeToLiabilities -40077000.00
totalCashflowsFromInvestingActivities -5983000.00
netBorrowings -8779000.00
totalCashFromFinancingActivities -26506000.00
netIncome 62098000.00
changeInCash 129438000.00
beginPeriodCashFlow 763932000.00
endPeriodCashFlow 893370000.00
totalCashFromOperatingActivities 157566000.00
depreciation 269058000.00
dividendsPaid 15585000.00
changeToInventory 55054000.00
changeToAccountReceivables 38328000.00
salePurchaseOfStock -1211000.00
otherCashflowsFromFinancingActivities -15927000.00
changeToNetincome 37926000.00
capitalExpenditures 9952000
changeReceivables 38328000.00
cashFlowsOtherOperating 25687000.00
cashAndCashEquivalentsChanges 125077000.00
changeInWorkingCapital -219375000.00
stockBasedCompensation 7648000.00
otherNonCashItems 32593000.00
freeCashFlow 147614000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments 4493000.00
changeToLiabilities -121822000.00
totalCashflowsFromInvestingActivities -7005000.00
netBorrowings -8438000.00
totalCashFromFinancingActivities -28310000.00
netIncome 111293000.00
changeInCash -166070000.00
beginPeriodCashFlow 930002000.00
endPeriodCashFlow 763932000.00
totalCashFromOperatingActivities -132519000.00
depreciation 212948000.00
dividendsPaid 11502000.00
changeToAccountReceivables 15893000.00
salePurchaseOfStock -6012000.00
otherCashflowsFromFinancingActivities -12845000.00
changeToNetincome 1105000.00
capitalExpenditures 11498000
changeReceivables 15893000.00
cashFlowsOtherOperating -171901000.00
cashAndCashEquivalentsChanges -167834000.00
changeInWorkingCapital -464903000.00
stockBasedCompensation 5645000.00
otherNonCashItems 8767000.00
freeCashFlow -144017000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-17
currency_symbol USD
investments -10762000.00
changeToLiabilities 164827000.00
totalCashflowsFromInvestingActivities -10762000.00
netBorrowings -8437000.00
totalCashFromFinancingActivities -16907000.00
changeToOperatingActivities -314614000.00
netIncome -279418000.00
changeInCash 139072000.00
beginPeriodCashFlow 790930000.00
endPeriodCashFlow 930002000.00
totalCashFromOperatingActivities 145243000.00
depreciation 426042000.00
dividendsPaid 6725000.00
changeToAccountReceivables -29340000.00
salePurchaseOfStock -775000.00
otherCashflowsFromFinancingActivities -6725000.00
changeToNetincome 296748000.00
capitalExpenditures 10762000
changeReceivables -29340000.00
cashFlowsOtherOperating -46687000.00
cashAndCashEquivalentsChanges 117574000.00
changeInWorkingCapital -309571000.00
stockBasedCompensation 6124000.00
otherNonCashItems 399047000.00
freeCashFlow 134481000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -6738000.00
changeToLiabilities -26852000.00
totalCashflowsFromInvestingActivities -18694000.00
netBorrowings -8438000.00
totalCashFromFinancingActivities -13722000.00
changeToOperatingActivities -376365000.00
netIncome 89992000.00
changeInCash -26414000.00
beginPeriodCashFlow 817344000.00
endPeriodCashFlow 790930000.00
totalCashFromOperatingActivities 19417000.00
depreciation 242944000.00
otherCashflowsFromInvestingActivities -1736000.00
dividendsPaid 3093000.00
changeToAccountReceivables 41301000.00
salePurchaseOfStock -1248000.00
otherCashflowsFromFinancingActivities -3093000.00
changeToNetincome 16654000.00
capitalExpenditures 11956000
changeReceivables 41301000.00
cashFlowsOtherOperating -141208000.00
cashAndCashEquivalentsChanges -12999000.00
changeInWorkingCapital -339968000.00
stockBasedCompensation 7050000.00
otherNonCashItems 7222000.00
freeCashFlow 7461000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments 9854000.00
changeToLiabilities 10406000.00
totalCashflowsFromInvestingActivities -172000.00
netBorrowings -8437000.00
totalCashFromFinancingActivities -35475000.00
changeToOperatingActivities -377887000.00
netIncome 89920000.00
changeInCash -4282000.00
beginPeriodCashFlow 821626000.00
endPeriodCashFlow 817344000.00
totalCashFromOperatingActivities 40729000.00
depreciation 231269000.00
otherCashflowsFromInvestingActivities -1736000.00
dividendsPaid 25139000.00
changeToAccountReceivables 20900000.00
salePurchaseOfStock -17000.00
otherCashflowsFromFinancingActivities -26074000.00
changeToNetincome 17787000.00
capitalExpenditures 10026000
changeReceivables 20900000.00
cashFlowsOtherOperating -135690000.00
cashAndCashEquivalentsChanges 5082000.00
changeInWorkingCapital -308422000.00
stockBasedCompensation 8683000.00
otherNonCashItems 6594000.00
freeCashFlow 30703000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-05
currency_symbol USD
investments 1771000.00
changeToLiabilities -76879000.00
totalCashflowsFromInvestingActivities -9757000.00
netBorrowings -8438000.00
totalCashFromFinancingActivities -31011000.00
changeToOperatingActivities -352144000.00
netIncome 110534000.00
changeInCash -70595000.00
beginPeriodCashFlow 892221000.00
endPeriodCashFlow 821626000.00
totalCashFromOperatingActivities -23555000.00
depreciation 215442000.00
otherCashflowsFromInvestingActivities -1736000.00
changeToAccountReceivables 37510000.00
salePurchaseOfStock -20292000.00
otherCashflowsFromFinancingActivities -1565000.00
changeToNetincome 24712000.00
capitalExpenditures 11528000
changeReceivables 37510000.00
cashFlowsOtherOperating -152577000.00
cashAndCashEquivalentsChanges -64323000.00
changeInWorkingCapital -384798000.00
stockBasedCompensation 8129000.00
otherNonCashItems 5708000.00
freeCashFlow -35083000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -1876000.00
changeToLiabilities 119075000.00
totalCashflowsFromInvestingActivities -57462000.00
netBorrowings -1500000.00
totalCashFromFinancingActivities -17484000.00
changeToOperatingActivities -475530000.00
netIncome 24029000.00
changeInCash 21254000.00
beginPeriodCashFlow 870967000.00
endPeriodCashFlow 892221000.00
totalCashFromOperatingActivities 99490000.00
depreciation 330319000.00
otherCashflowsFromInvestingActivities -42983000.00
changeToAccountReceivables -38570000.00
salePurchaseOfStock 1762000.00
otherCashflowsFromFinancingActivities -16812000.00
changeToNetincome 4692000.00
capitalExpenditures 12603000
changeReceivables -38570000.00
cashFlowsOtherOperating -47836000.00
cashAndCashEquivalentsChanges 24544000.00
changeInWorkingCapital -275030000.00
stockBasedCompensation 8762000.00
otherNonCashItems 9165000.00
freeCashFlow 86887000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -11120000.00
changeToLiabilities -2521000.00
totalCashflowsFromInvestingActivities -11120000.00
netBorrowings 1500000.00
totalCashFromFinancingActivities -2393000.00
changeToOperatingActivities -429604000.00
netIncome 118487000.00
changeInCash -109759000.00
beginPeriodCashFlow 980726000.00
endPeriodCashFlow 870967000.00
totalCashFromOperatingActivities -87183000.00
depreciation 291703000.00
changeToInventory -44329000.00
changeToAccountReceivables 30601000.00
salePurchaseOfStock -16000.00
otherCashflowsFromFinancingActivities -1495000.00
changeToNetincome -111885000.00
capitalExpenditures 11120000
changeReceivables 30601000.00
cashFlowsOtherOperating -155678000.00
cashAndCashEquivalentsChanges -100696000.00
changeInWorkingCapital -395890000.00
stockBasedCompensation 9454000.00
otherNonCashItems -126215000.00
freeCashFlow -98303000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -2703000.00
changeToLiabilities 78053000.00
totalCashflowsFromInvestingActivities -13962000.00
netBorrowings -889000.00
totalCashFromFinancingActivities -10336000.00
changeToOperatingActivities -420949000.00
netIncome 42598000.00
changeInCash -12397000.00
beginPeriodCashFlow 993123000.00
endPeriodCashFlow 980726000.00
totalCashFromOperatingActivities 23604000.00
depreciation 204965000.00
otherCashflowsFromInvestingActivities 18125000.00
changeToInventory -64226000.00
changeToAccountReceivables -29083000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -9448000.00
changeToNetincome 166702000.00
capitalExpenditures 10312000
changeReceivables -29083000.00
cashFlowsOtherOperating -243056000.00
cashAndCashEquivalentsChanges -694000.00
changeInWorkingCapital -388589000.00
stockBasedCompensation 16263000.00
otherNonCashItems 136526000.00
freeCashFlow 13292000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments 71551000.00
changeToLiabilities -56526000.00
totalCashflowsFromInvestingActivities 55962000.00
netBorrowings -30500000.00
totalCashFromFinancingActivities -53890000.00
changeToOperatingActivities -208625000.00
netIncome 94725000.00
changeInCash 104597000.00
beginPeriodCashFlow 888526000.00
endPeriodCashFlow 993123000.00
totalCashFromOperatingActivities 107563000.00
depreciation 176233000.00
otherCashflowsFromInvestingActivities -7052000.00
changeToInventory 40521000.00
changeToAccountReceivables 36996000.00
salePurchaseOfStock -34633000.00
otherCashflowsFromFinancingActivities 996838000.00
changeToNetincome 52174000.00
capitalExpenditures 8537000
changeReceivables 36996000.00
cashFlowsOtherOperating -51967000.00
cashAndCashEquivalentsChanges 109635000.00
changeInWorkingCapital -222484000.00
stockBasedCompensation 13446000.00
otherNonCashItems 40997000.00
freeCashFlow 99026000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-26
currency_symbol USD
investments 869000.00
changeToLiabilities 61891000.00
totalCashflowsFromInvestingActivities -10736000.00
netBorrowings -19750000.00
totalCashFromFinancingActivities -283254000.00
changeToOperatingActivities -293560000.00
netIncome 98232000.00
changeInCash -183334000.00
beginPeriodCashFlow 1071860000.00
endPeriodCashFlow 888526000.00
totalCashFromOperatingActivities 104649000.00
depreciation 326106000.00
otherCashflowsFromInvestingActivities 1250000.00
changeToInventory -25600000.00
changeToAccountReceivables -28991000.00
salePurchaseOfStock -260783000.00
otherCashflowsFromFinancingActivities -1864000.00
changeToNetincome -85269000.00
capitalExpenditures 11605000
changeReceivables -28991000.00
cashFlowsOtherOperating 25253000.00
cashAndCashEquivalentsChanges -189341000.00
changeInWorkingCapital -258426000.00
stockBasedCompensation 9767000.00
otherNonCashItems -81786000.00
freeCashFlow 93044000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-02
currency_symbol USD
investments -1611000.00
changeToLiabilities 13128000.00
totalCashflowsFromInvestingActivities -14429000.00
netBorrowings -22175000.00
totalCashFromFinancingActivities -27928000.00
changeToOperatingActivities -144157000.00
netIncome 67996000.00
changeInCash 181973000.00
beginPeriodCashFlow 889887000.00
endPeriodCashFlow 1071860000.00
totalCashFromOperatingActivities 219175000.00
depreciation 234496000.00
otherCashflowsFromInvestingActivities 1250000.00
changeToInventory 50154000.00
changeToAccountReceivables 36963000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities -3348000.00
changeToNetincome 13504000.00
capitalExpenditures 12818000
changeReceivables 36963000.00
cashFlowsOtherOperating 50747000.00
cashAndCashEquivalentsChanges 176818000.00
changeInWorkingCapital -91214000.00
stockBasedCompensation 12394000.00
otherNonCashItems -6463000.00
freeCashFlow 206357000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-05
currency_symbol USD
investments 10924000.00
changeToLiabilities -25153000.00
totalCashflowsFromInvestingActivities -8332000.00
netBorrowings -9950000.00
totalCashFromFinancingActivities -33764000.00
changeToOperatingActivities -137490000.00
netIncome 17234000.00
changeInCash 185758000.00
beginPeriodCashFlow 704129000.00
endPeriodCashFlow 889887000.00
totalCashFromOperatingActivities 226504000.00
depreciation 217178000.00
otherCashflowsFromInvestingActivities 1250000.00
changeToInventory 28308000.00
changeToAccountReceivables 28187000.00
salePurchaseOfStock -17069000.00
otherCashflowsFromFinancingActivities -6526000.00
changeToNetincome 132020000.00
capitalExpenditures 9256000
changeReceivables 28187000.00
cashFlowsOtherOperating 39175000.00
cashAndCashEquivalentsChanges 184408000.00
changeInWorkingCapital -149064000.00
stockBasedCompensation 15235000.00
otherNonCashItems 131384000.00
freeCashFlow 217248000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments 1250000.00
changeToLiabilities -20003000.00
totalCashflowsFromInvestingActivities -1666000.00
netBorrowings -204375000.00
totalCashFromFinancingActivities -303052000.00
changeToOperatingActivities -219579000.00
netIncome 73526000.00
changeInCash -112041000.00
beginPeriodCashFlow 816170000.00
endPeriodCashFlow 704129000.00
totalCashFromOperatingActivities 198408000.00
depreciation 250712000.00
otherCashflowsFromInvestingActivities 10000000.00
changeToInventory 17901000.00
changeToAccountReceivables 27178000.00
salePurchaseOfStock -94815000.00
otherCashflowsFromFinancingActivities 1919000.00
changeToNetincome 48351000.00
capitalExpenditures 12916000
changeReceivables 27178000.00
cashFlowsOtherOperating 33925000.00
cashAndCashEquivalentsChanges -106310000.00
changeInWorkingCapital -202882000.00
stockBasedCompensation 15512000.00
otherNonCashItems 45640000.00
freeCashFlow 185492000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-27
currency_symbol USD
investments -7335000.00
changeToLiabilities 911000.00
totalCashflowsFromInvestingActivities -29843000.00
netBorrowings -11431000.00
totalCashFromFinancingActivities -13443000.00
changeToOperatingActivities -314734000.00
netIncome 348000.00
changeInCash 42784000.00
beginPeriodCashFlow 773386000.00
endPeriodCashFlow 816170000.00
totalCashFromOperatingActivities 83351000.00
depreciation 304039000.00
otherCashflowsFromInvestingActivities 1250000.00
changeToInventory -22810000.00
changeToAccountReceivables -50338000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -2013000.00
changeToNetincome 144520000.00
capitalExpenditures 22508000
changeReceivables -50338000.00
cashFlowsOtherOperating -46620000.00
cashAndCashEquivalentsChanges 40065000.00
changeInWorkingCapital -374556000.00
stockBasedCompensation 13668000.00
otherNonCashItems 113523000.00
freeCashFlow 60843000.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
investments 3324000.00
changeToLiabilities 29938000.00
totalCashflowsFromInvestingActivities -16309000.00
netBorrowings -9844000.00
totalCashFromFinancingActivities -25418000.00
changeToOperatingActivities -315369000.00
netIncome 123226000.00
changeInCash 67044000.00
beginPeriodCashFlow 706342000.00
endPeriodCashFlow 773386000.00
totalCashFromOperatingActivities 111460000.00
depreciation 252958000.00
otherCashflowsFromInvestingActivities 1250000.00
changeToInventory -87205000.00
changeToAccountReceivables 16004000.00
salePurchaseOfStock -12158000.00
otherCashflowsFromFinancingActivities -1895000.00
changeToNetincome -15936000.00
capitalExpenditures 19633000
changeReceivables 16004000.00
cashFlowsOtherOperating -76277000.00
cashAndCashEquivalentsChanges 69733000.00
changeInWorkingCapital -260139000.00
stockBasedCompensation 13841000.00
otherNonCashItems 6754000.00
freeCashFlow 91827000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments 2000000.00
changeToLiabilities -30894000.00
totalCashflowsFromInvestingActivities -25410000.00
netBorrowings -3281000.00
totalCashFromFinancingActivities -65290000.00
changeToOperatingActivities -279827000.00
netIncome 133985000.00
changeInCash 22660000.00
beginPeriodCashFlow 683682000.00
endPeriodCashFlow 706342000.00
totalCashFromOperatingActivities 117250000.00
depreciation 289605000.00
otherCashflowsFromInvestingActivities 1250000.00
dividendsPaid 4500000.00
changeToInventory -44950000.00
changeToAccountReceivables -7582000.00
salePurchaseOfStock -57509000.00
otherCashflowsFromFinancingActivities -7021000.00
changeToNetincome -388000.00
capitalExpenditures 27410000
changeReceivables -7582000.00
cashFlowsOtherOperating -10808000.00
cashAndCashEquivalentsChanges 26550000.00
changeInWorkingCapital -312996000.00
stockBasedCompensation 16725000.00
otherNonCashItems 21138000.00
freeCashFlow 89840000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-01
currency_symbol USD
investments 3908000.00
changeToLiabilities -18477000.00
totalCashflowsFromInvestingActivities -18145000.00
netBorrowings -2026000.00
totalCashFromFinancingActivities -26975000.00
changeToOperatingActivities -217306000.00
netIncome 150157000.00
changeInCash 128796000.00
beginPeriodCashFlow 554886000.00
endPeriodCashFlow 683682000.00
totalCashFromOperatingActivities 171687000.00
depreciation 229331000.00
otherCashflowsFromInvestingActivities 3908000.00
dividendsPaid 5629000.00
changeToInventory 13881000.00
changeToAccountReceivables -1429000.00
salePurchaseOfStock -23950000.00
otherCashflowsFromFinancingActivities 1522000.00
changeToNetincome 11206000.00
capitalExpenditures 22053000
changeReceivables -1429000.00
cashFlowsOtherOperating 1510000.00
cashAndCashEquivalentsChanges 126567000.00
changeInWorkingCapital -241412000.00
stockBasedCompensation 19899000.00
otherNonCashItems 22570000.00
freeCashFlow 149634000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments -86516000.00
changeToLiabilities 63539000.00
totalCashflowsFromInvestingActivities -74299000.00
netBorrowings -771000.00
totalCashFromFinancingActivities -22579000.00
changeToOperatingActivities -283725000.00
netIncome 76439000.00
changeInCash -9831000.00
beginPeriodCashFlow 564717000.00
endPeriodCashFlow 554886000.00
totalCashFromOperatingActivities 134735000.00
depreciation 304092000.00
otherCashflowsFromInvestingActivities -119943000.00
dividendsPaid 4963000.00
changeToInventory 12979000.00
changeToAccountReceivables -49773000.00
salePurchaseOfStock -16845000.00
otherCashflowsFromFinancingActivities -4674000.00
changeToNetincome 10540000.00
capitalExpenditures 29028000
changeReceivables -49773000.00
cashFlowsOtherOperating 560000.00
exchangeRateChanges -47688000.00
cashAndCashEquivalentsChanges -9831000.00
changeInWorkingCapital -269959000.00
stockBasedCompensation 8973000.00
otherNonCashItems 21227000.00
freeCashFlow 105707000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-01
currency_symbol USD
investments 176000.00
changeToLiabilities 5201000.00
totalCashflowsFromInvestingActivities -26463000.00
netBorrowings -1253000.00
totalCashFromFinancingActivities -28610000.00
changeToOperatingActivities -215867000.00
netIncome 116660000.00
changeInCash 148593000.00
beginPeriodCashFlow 416124000.00
endPeriodCashFlow 564717000.00
totalCashFromOperatingActivities 193235000.00
depreciation 237343000.00
otherCashflowsFromInvestingActivities 675000.00
dividendsPaid 2366000.00
changeToInventory -18568000.00
changeToAccountReceivables 38086000.00
salePurchaseOfStock -24991000.00
otherCashflowsFromFinancingActivities -2366000.00
changeToNetincome 5562000.00
capitalExpenditures 23372000
changeReceivables 38086000.00
cashFlowsOtherOperating -535000.00
exchangeRateChanges 10431000.00
cashAndCashEquivalentsChanges 148593000.00
changeInWorkingCapital -172580000.00
stockBasedCompensation 16934000.00
otherNonCashItems -15236000.00
freeCashFlow 169863000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 175000.00
changeToLiabilities -983000.00
totalCashflowsFromInvestingActivities -105334000.00
netBorrowings -1219000.00
totalCashFromFinancingActivities -161586000.00
changeToOperatingActivities -230446000.00
netIncome 110332000.00
changeInCash -113076000.00
beginPeriodCashFlow 529200000.00
endPeriodCashFlow 416124000.00
totalCashFromOperatingActivities 161605000.00
depreciation 272000000.00
otherCashflowsFromInvestingActivities 34879000.00
dividendsPaid 5532000.00
changeToInventory -24417000.00
changeToAccountReceivables -22542000.00
salePurchaseOfStock -159152000.00
otherCashflowsFromFinancingActivities -1215000.00
changeToNetincome 26923000.00
capitalExpenditures 25460000
changeReceivables -22542000.00
cashFlowsOtherOperating 19885000.00
exchangeRateChanges -7761000.00
cashAndCashEquivalentsChanges -113076000.00
changeInWorkingCapital -253971000.00
stockBasedCompensation 19753000.00
otherNonCashItems 16001000.00
freeCashFlow 136145000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
investments 172000.00
changeToLiabilities -42304000.00
totalCashflowsFromInvestingActivities -54088000.00
netBorrowings -1406000.00
totalCashFromFinancingActivities -101832000.00
changeToOperatingActivities -255764000.00
netIncome 160536000.00
changeInCash -29583000.00
beginPeriodCashFlow 558783000.00
endPeriodCashFlow 529200000.00
totalCashFromOperatingActivities 116972000.00
depreciation 238980000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 1435000.00
changeToInventory 10211000.00
changeToAccountReceivables -17877000.00
salePurchaseOfStock -98991000.00
otherCashflowsFromFinancingActivities -1435000.00
changeToNetincome 27119000.00
capitalExpenditures 11942000
changeReceivables -17877000.00
cashFlowsOtherOperating -37138000.00
exchangeRateChanges 9365000.00
cashAndCashEquivalentsChanges -29583000.00
changeInWorkingCapital -315945000.00
stockBasedCompensation 15319000.00
otherNonCashItems -13718000.00
freeCashFlow 105030000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-01
currency_symbol USD
investments -7553000.00
changeToLiabilities 21790000.00
totalCashflowsFromInvestingActivities -25808000.00
netBorrowings -1145000.00
totalCashFromFinancingActivities -91595000.00
changeToOperatingActivities -1061412000.00
netIncome 148545000.00
changeInCash 6494000.00
begin