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Арамарк занимается предоставлением продуктов питания, услуг и унифицированных услуг. Он работает в следующих сегментах: Служба продовольствия и поддержки США (FSS United States); Международная Служба Продовольствия и Поддержки (FSS International); и униформа. Сегмент FSS United States предлагает питание, гостиничный сервис и услуги для школьных округов, колледжей и университетов, учреждений здравоохранения, предприятий, спортивных, развлекательных и развлекательных центров, конференц-центров, национальных и государственных парков и исправительных учреждений. Сегмент FSS International охватывает продукты питания, напитки, специализированные диетические и вспомогательные услуги, включая техническое обслуживание и ведение домашнего хозяйства, предоставляемые предприятиям, учебным заведениям и учреждениям здравоохранения, а также спортивным, развлекательным и другим учреждениям, обслуживающим население. Сегмент Uniform включает аренду, продажу, чистку, обслуживание и доставку персонализированной униформы и других текстильных изделий на контрактной основе, а также прямой маркетинг персонализированной униформы и аксессуаров для клиентов. Компания была основана в 1959 году и имеет штаб-квартиру в Филадельфии, штат Пенсильвания.

General
Code ARMK
Type Common Stock
Name Aramark Holdings
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG001KY4N87
ISIN US03852U1060
LEI 549300MR6PG2DWZUIL39
PrimaryTicker ARMK.US
CUSIP 03852U106
CIK 1584509
EmployerIdNumber 20-8236097
FiscalYearEnd September
IPODate 2013-12-12
InternationalDomestic Domestic
Sector Industrials
Industry Specialty Business Services
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 2400 Market Street, Philadelphia, PA, United States, 19103
Phone 215 238 3000
WebURL https://www.aramark.com
FullTimeEmployees 262550
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 7290848768
MarketCapitalizationMln 7290.8488
EBITDA 1526087936
PERatio 10.7938
PEGRatio 1.57
WallStreetTargetPrice 31.77
BookValue 14.2
DividendShare 0.425
DividendYield 0.0137
EarningsShare 2.57
EPSEstimateCurrentYear 1.72
EPSEstimateNextYear 1.68
EPSEstimateNextQuarter 0.39
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2023-09-30
ProfitMargin 0.0358
OperatingMarginTTM 0.0868
ReturnOnAssetsTTM 0.0383
ReturnOnEquityTTM 0.1993
RevenueTTM 18853857280
RevenuePerShareTTM 72.35
QuarterlyRevenueGrowthYOY 0.116
GrossProfitTTM 2489675000
DilutedEpsTTM 2.57
QuarterlyEarningsGrowthYOY 1.693

Financials / Income Statement / quarterly / net Income

42.61M
2021-12-31
35.75M
2022-03-31
40.33M
2022-06-30
75.8M
2022-09-30
74.15M
2022-12-31
56.04M
2023-03-31
338.48M
2023-06-30
205.43M
2023-09-30

Financials / Income Statement / quarterly / ebitda

275.77M
2021-12-31
274.28M
2022-03-31
280.86M
2022-06-30
329.79M
2022-09-30
336.13M
2022-12-31
318.77M
2023-03-31
338.9M
2023-06-30
415.48M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

3.948B
2021-12-31
3.861B
2022-03-31
4.127B
2022-06-30
4.39B
2022-09-30
4.601B
2022-12-31
4.602B
2023-03-31
4.749B
2023-06-30
4.902B
2023-09-30

Earnings / History / epsActual

0.49
2022-09-30
0.41
2022-12-31
0.28
2023-03-31
0.36
2023-06-30
0.64
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
Valuation
TrailingPE 10.7938
ForwardPE 18.4502
PriceSalesTTM 0.3799
PriceBookMRQ 1.9292
EnterpriseValue 13815291904
EnterpriseValueRevenue 0.7333
EnterpriseValueEbitda 7.5193
SharesStats
SharesOutstanding 262292000
SharesFloat 244792866
PercentInsiders 0.689
PercentInstitutions 101.697
Technicals
Beta 1.593
52WeekHigh 32.5002
52WeekLow 23.2806
50DayMA 27.3366
200DayMA 27.22
SharesShort 10040925
SharesShortPriorMonth 12453978
ShortRatio 2.48
ShortPercent 0.0481
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
totalAssets 16871241000.00
intangibleAssets 2043082000.00
otherCurrentAssets 314763000.00
totalLiab 13150299000.00
totalStockholderEquity 3712718000.00
otherCurrentLiab 1955463000.00
goodWill 5579529000.00
cash 1963139000.00
totalCurrentLiabilities 5029967000.00
netDebt 6663536000.00
shortTermDebt 1668148000.00
shortLongTermDebt 1596942000.00
shortLongTermDebtTotal 8626675000.00
totalCurrentAssets 5220027000.00
netReceivables 2363698000.00
longTermDebt 6666572000.00
inventory 578427000.00
accountsPayable 1406356000.00
nonCurrrentAssetsOther 1307942000.00
nonCurrentAssetsTotal 11651214000.00
capitalLeaseObligations 363161000.00
nonCurrentLiabilitiesOther 1161805000.00
nonCurrentLiabilitiesTotal 8120332000.00
liabilitiesAndStockholdersEquity 16871241000.00
cashAndShortTermInvestments 1963139000.00
propertyPlantAndEquipmentGross 2720661000.00
propertyPlantAndEquipmentNet 2720661000.00
netWorkingCapital 190060000.00
netInvestedCapital 11976232000.00
commonStockSharesOutstanding 263454000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 15397500000.00
intangibleAssets 2081966000.00
otherCurrentAssets 324405000.00
totalLiab 11838066000.00
totalStockholderEquity 3551269000.00
deferredLongTermLiab 1121984000.00
otherCurrentLiab 919000.00
commonStock 3003000.00
capitalStock 3003000.00
retainedEarnings 787442000.00
otherLiab 1121984000.00
goodWill 5594340000.00
otherAssets 989568000.00
cash 402414000.00
totalCurrentLiabilities 2875958000.00
currentDeferredRevenue 1645837000.00
netDebt 7618307000.00
shortTermDebt 180597000.00
shortLongTermDebt 110602000.00
shortLongTermDebtTotal 8020721000.00
otherStockholderEquity 2826932000.00
propertyPlantEquipment 2037168000.00
totalCurrentAssets 3725877000.00
netTangibleAssets -1730532000.00
netReceivables 2405890000.00
longTermDebt 7535750000.00
inventory 593168000.00
accountsPayable 1048605000.00
accumulatedOtherComprehensiveIncome -66108000.00
commonStockTotalEquity 3003000.00
retainedEarningsTotalEquity 787442000.00
nonCurrrentAssetsOther 1313065000.00
nonCurrentAssetsTotal 11671623000.00
capitalLeaseObligations 374369000.00
longTermDebtTotal 7535750000.00
nonCurrentLiabilitiesOther 1121984000.00
nonCurrentLiabilitiesTotal 8962108000.00
warrants 8165000.00
capitalSurpluse 3798598000.00
liabilitiesAndStockholdersEquity 15397500000.00
cashAndShortTermInvestments 402414000.00
propertyPlantAndEquipmentGross 2037168000.00
propertyPlantAndEquipmentNet 2682252000.00
netWorkingCapital 849919000.00
netInvestedCapital 11197621000.00
commonStockSharesOutstanding 262747000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 15456081000.00
intangibleAssets 2091797000.00
otherCurrentAssets 330695000.00
totalLiab 12264704000.00
totalStockholderEquity 3183273000.00
deferredLongTermLiab 1079979000.00
otherCurrentLiab 1650599000.00
commonStock 2998000.00
capitalStock 2998000.00
retainedEarnings 477632000.00
goodWill 5581989000.00
cash 302692000.00
totalCurrentLiabilities 2968083000.00
netDebt 8093522000.00
shortTermDebt 179572000.00
shortLongTermDebt 110461000.00
shortLongTermDebtTotal 8396214000.00
otherStockholderEquity 2798266000.00
propertyPlantEquipment 2015037000.00
totalCurrentAssets 3596556000.00
netTangibleAssets -2080606000.00
netReceivables 2353580000.00
longTermDebt 7906636000.00
inventory 609589000.00
accountsPayable 1137912000.00
accumulatedOtherComprehensiveIncome -95623000.00
commonStockTotalEquity 2998000.00
retainedEarningsTotalEquity 477632000.00
nonCurrrentAssetsOther 444238000.00
nonCurrentAssetsTotal 11859525000.00
capitalLeaseObligations 379117000.00
longTermDebtTotal 7906636000.00
nonCurrentLiabilitiesOther 1079979000.00
nonCurrentLiabilitiesTotal 9296621000.00
warrants 8104000.00
capitalSurpluse 3767067000.00
liabilitiesAndStockholdersEquity 15456081000.00
cashAndShortTermInvestments 302692000.00
propertyPlantAndEquipmentGross 2015037000.00
propertyPlantAndEquipmentNet 2661522000.00
netWorkingCapital 628473000.00
netInvestedCapital 11200370000.00
commonStockSharesOutstanding 262537000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
totalAssets 15290542000.00
intangibleAssets 2090250000.00
otherCurrentAssets 260467000.00
totalLiab 12138998000.00
totalStockholderEquity 3143263000.00
deferredLongTermLiab 1096563000.00
otherCurrentLiab 323751000.00
commonStock 2996000.00
capitalStock 2996000.00
retainedEarnings 450249000.00
otherLiab 1096563000.00
goodWill 5554019000.00
otherAssets 998696000.00
cash 305050000.00
totalCurrentLiabilities 2684218000.00
currentDeferredRevenue 1096563000.00
netDebt 8224429000.00
shortTermDebt 171262000.00
shortLongTermDebt 102712000.00
shortLongTermDebtTotal 8529479000.00
otherStockholderEquity 2773509000.00
propertyPlantEquipment 2032035000.00
totalCurrentAssets 3435142000.00
netTangibleAssets -2100514000.00
netReceivables 2299810000.00
longTermDebt 8056256000.00
inventory 569815000.00
accountsPayable 1092642000.00
accumulatedOtherComprehensiveIncome -83491000.00
commonStockTotalEquity 2996000.00
retainedEarningsTotalEquity 450249000.00
nonCurrrentAssetsOther 469636000.00
nonCurrentAssetsTotal 11855400000.00
capitalLeaseObligations 370511000.00
longTermDebtTotal 8056256000.00
nonCurrentLiabilitiesOther 1096563000.00
nonCurrentLiabilitiesTotal 9454780000.00
warrants 8281000.00
capitalSurpluse 3739583000.00
liabilitiesAndStockholdersEquity 15290542000.00
cashAndShortTermInvestments 305050000.00
propertyPlantAndEquipmentGross 2032035000.00
propertyPlantAndEquipmentNet 2644932000.00
netWorkingCapital 750924000.00
netInvestedCapital 11302231000.00
commonStockSharesOutstanding 261414000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 15082436000.00
intangibleAssets 2113726000.00
otherCurrentAssets 262195000.00
totalLiab 12043956000.00
totalStockholderEquity 3029640000.00
deferredLongTermLiab 588930000.00
otherCurrentLiab 1482091000.00
commonStock 2976000.00
capitalStock 2976000.00
retainedEarnings 406784000.00
otherLiab 1106587000.00
goodWill 5515124000.00
otherAssets 1537406000.00
cash 329452000.00
totalCurrentLiabilities 3285886000.00
currentDeferredRevenue 346954000.00
netDebt 7455936000.00
shortTermDebt 133905000.00
shortLongTermDebt 65047000.00
shortLongTermDebtTotal 7785388000.00
otherStockholderEquity 2731451000.00
propertyPlantEquipment 2624190000.00
totalCurrentAssets 3291990000.00
longTermInvestments 405463000.00
netTangibleAssets -4599210000.00
netReceivables 2147957000.00
longTermDebt 7345860000.00
inventory 552386000.00
accountsPayable 1322936000.00
accumulatedOtherComprehensiveIncome -111571000.00
commonStockTotalEquity 2976000.00
retainedEarningsTotalEquity 406784000.00
nonCurrrentAssetsOther 1131943000.00
nonCurrentAssetsTotal 11790446000.00
capitalLeaseObligations 374481000.00
longTermDebtTotal 7345860000.00
nonCurrentLiabilitiesOther 240601000.00
nonCurrentLiabilitiesTotal 8758070000.00
warrants 8840000.00
capitalSurpluse 3681966000.00
liabilitiesAndStockholdersEquity 15082436000.00
cashAndShortTermInvestments 329452000.00
propertyPlantAndEquipmentGross 2032045000.00
propertyPlantAndEquipmentNet 2624190000.00
netWorkingCapital 6104000.00
netInvestedCapital 10440547000.00
commonStockSharesOutstanding 260117000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 14988770000.00
intangibleAssets 2150906000.00
otherCurrentAssets 192037000.00
totalLiab 12064346000.00
totalStockholderEquity 2915261000.00
deferredLongTermLiab 1101297000.00
otherCurrentLiab 402114000.00
commonStock 2963000.00
capitalStock 2963000.00
retainedEarnings 359339000.00
otherLiab 1101297000.00
goodWill 5551004000.00
otherAssets 1397015000.00
cash 438868000.00
totalCurrentLiabilities 2559905000.00
currentDeferredRevenue 1101297000.00
netDebt 8112635000.00
shortTermDebt 148359000.00
shortLongTermDebt 77506000.00
shortLongTermDebtTotal 8551503000.00
otherStockholderEquity 2701567000.00
propertyPlantEquipment 2017094000.00
totalCurrentAssets 3198037000.00
netTangibleAssets -2308277000.00
netReceivables 2052245000.00
longTermDebt 8084841000.00
inventory 514887000.00
accountsPayable 908135000.00
accumulatedOtherComprehensiveIncome -148608000.00
commonStockTotalEquity 2963000.00
retainedEarningsTotalEquity 359339000.00
treasuryStock -941225000.00
nonCurrrentAssetsOther 370444000.00
nonCurrentAssetsTotal 11790733000.00
capitalLeaseObligations 389156000.00
longTermDebtTotal 8084841000.00
nonCurrentLiabilitiesTotal 9504441000.00
warrants 9163000.00
capitalSurpluse 3642792000.00
liabilitiesAndStockholdersEquity 14988770000.00
cashAndShortTermInvestments 438868000.00
propertyPlantAndEquipmentGross 2017094000.00
propertyPlantAndEquipmentNet 2617082000.00
netWorkingCapital 638132000.00
netInvestedCapital 11077608000.00
commonStockSharesOutstanding 259219000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 14662234000.00
intangibleAssets 2027102000.00
otherCurrentAssets 219192000.00
totalLiab 11749058000.00
totalStockholderEquity 2904205000.00
deferredLongTermLiab 1022402000.00
otherCurrentLiab 1636345000.00
commonStock 2958000.00
capitalStock 2958000.00
retainedEarnings 347316000.00
otherLiab 1022402000.00
goodWill 5504938000.00
otherAssets 945632000.00
cash 429306000.00
totalCurrentLiabilities 2699572000.00
netDebt 7732223000.00
shortTermDebt 134445000.00
shortLongTermDebt 66575000.00
shortLongTermDebtTotal 8161529000.00
otherStockholderEquity 2666681000.00
propertyPlantEquipment 2007174000.00
totalCurrentAssets 3073147000.00
netTangibleAssets -2291800000.00
netReceivables 1989035000.00
longTermDebt 7727122000.00
inventory 435614000.00
accountsPayable 928782000.00
accumulatedOtherComprehensiveIncome -112750000.00
commonStockTotalEquity 2958000.00
retainedEarningsTotalEquity 347316000.00
treasuryStock -940586000.00
nonCurrrentAssetsOther 1465487000.00
nonCurrentAssetsTotal 11589087000.00
capitalLeaseObligations 367832000.00
longTermDebtTotal 7727122000.00
nonCurrentLiabilitiesTotal 9049486000.00
warrants 8971000.00
capitalSurpluse 3607267000.00
liabilitiesAndStockholdersEquity 14662234000.00
cashAndShortTermInvestments 429306000.00
propertyPlantAndEquipmentGross 2007174000.00
propertyPlantAndEquipmentNet 2591560000.00
netWorkingCapital 373575000.00
netInvestedCapital 10697902000.00
commonStockSharesOutstanding 258747000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
totalAssets 14465527000.00
intangibleAssets 2050101000.00
otherCurrentAssets 2101934000.00
totalLiab 11671910000.00
totalStockholderEquity 2784461000.00
deferredLongTermLiab 1014155000.00
otherCurrentLiab 1388403000.00
commonStock 2953000.00
capitalStock 2953000.00
retainedEarnings 339822000.00
otherLiab 1014155000.00
goodWill 5506922000.00
otherAssets 1408327000.00
cash 415467000.00
totalCurrentLiabilities 2371211000.00
currentDeferredRevenue 78771000.00
netDebt 7989742000.00
shortTermDebt 118665000.00
shortLongTermDebt 52853000.00
shortLongTermDebtTotal 8405209000.00
otherStockholderEquity 2631951000.00
propertyPlantEquipment 2012997000.00
totalCurrentAssets 2910669000.00
netTangibleAssets -2408352000.00
netReceivables 1896710000.00
longTermDebt 7981591000.00
inventory 393268000.00
accountsPayable 785372000.00
accumulatedOtherComprehensiveIncome -190265000.00
commonStockTotalEquity 2953000.00
retainedEarningsTotalEquity 339822000.00
treasuryStock -939828000.00
nonCurrrentAssetsOther 1408327000.00
nonCurrentAssetsTotal 11554858000.00
capitalLeaseObligations 370765000.00
longTermDebtTotal 7981591000.00
nonCurrentLiabilitiesTotal 9300699000.00
warrants 9156000.00
capitalSurpluse 3571779000.00
liabilitiesAndStockholdersEquity 14465527000.00
cashAndShortTermInvestments 415467000.00
propertyPlantAndEquipmentGross 2012997000.00
propertyPlantAndEquipmentNet 2589508000.00
netWorkingCapital 539458000.00
netInvestedCapital 10818905000.00
commonStockSharesOutstanding 258045000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 14376164000.00
intangibleAssets 2028622000.00
otherCurrentAssets 204987000.00
totalLiab 11644242000.00
totalStockholderEquity 2722872000.00
deferredLongTermLiab 1079014000.00
otherCurrentLiab 1471626000.00
commonStock 2943000.00
capitalStock 2943000.00
retainedEarnings 327557000.00
otherLiab 1079014000.00
goodWill 5487297000.00
otherAssets 1335142000.00
cash 532591000.00
totalCurrentLiabilities 2857433000.00
currentDeferredRevenue 340587000.00
netDebt 7301334000.00
shortTermDebt 126130000.00
shortLongTermDebt 58850000.00
shortLongTermDebtTotal 7833925000.00
otherStockholderEquity 2600383000.00
propertyPlantEquipment 2626248000.00
totalCurrentAssets 2898855000.00
longTermInvestments 405498000.00
netTangibleAssets -4793047000.00
netReceivables 1748601000.00
longTermDebt 7393417000.00
inventory 412676000.00
accountsPayable 919090000.00
accumulatedOtherComprehensiveIncome -208011000.00
commonStockTotalEquity 2943000.00
retainedEarningsTotalEquity 327557000.00
treasuryStock -932671000.00
nonCurrrentAssetsOther 1335142000.00
nonCurrentAssetsTotal 11477309000.00
capitalLeaseObligations 381658000.00
longTermDebtTotal 7393417000.00
nonCurrentLiabilitiesOther 276129000.00
nonCurrentLiabilitiesTotal 8786809000.00
warrants 9050000.00
capitalSurpluse 3533054000.00
liabilitiesAndStockholdersEquity 14376164000.00
cashAndShortTermInvestments 532591000.00
propertyPlantAndEquipmentGross 2038394000.00
propertyPlantAndEquipmentNet 2626248000.00
netWorkingCapital 41422000.00
netInvestedCapital 7452267000.00
commonStockSharesOutstanding 257254000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 14050096000.00
intangibleAssets 2064276000.00
otherCurrentAssets 201732000.00
totalLiab 11354101000.00
totalStockholderEquity 2686225000.00
deferredLongTermLiab 5200000.00
otherCurrentLiab 1522974000.00
commonStock 2933000.00
capitalStock 2933000.00
retainedEarnings 320210000.00
otherLiab 1097104000.00
goodWill 5494583000.00
otherAssets 1302888000.00
cash 483429000.00
totalCurrentLiabilities 2342246000.00
netDebt 7574948000.00
shortTermDebt 143626000.00
shortLongTermDebt 74122000.00
shortLongTermDebtTotal 8058377000.00
otherStockholderEquity 2583297000.00
propertyPlantEquipment 2567432000.00
totalCurrentAssets 2620917000.00
netTangibleAssets -4872634000.00
netReceivables 1532881000.00
longTermDebt 7591779000.00
inventory 402875000.00
accountsPayable 675646000.00
accumulatedOtherComprehensiveIncome -220215000.00
commonStockTotalEquity 2933000.00
retainedEarningsTotalEquity 320210000.00
treasuryStock -922856000.00
nonCurrrentAssetsOther 1302888000.00
nonCurrentAssetsTotal 11429179000.00
capitalLeaseObligations 392476000.00
longTermDebtTotal 7591779000.00
nonCurrentLiabilitiesTotal 9011855000.00
warrants 9770000.00
capitalSurpluse 3506153000.00
liabilitiesAndStockholdersEquity 14050096000.00
cashAndShortTermInvestments 483429000.00
propertyPlantAndEquipmentGross 2567432000.00
propertyPlantAndEquipmentNet 2567432000.00
netWorkingCapital 278671000.00
netInvestedCapital 10352126000.00
commonStockSharesOutstanding 257374000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 14487682000.00
intangibleAssets 1908481000.00
otherCurrentAssets 215882000.00
totalLiab 11854381000.00
totalStockholderEquity 2623537000.00
deferredLongTermLiab 1030806000.00
otherCurrentLiab 1553055000.00
commonStock 2929000.00
retainedEarnings 315705000.00
otherLiab 1030806000.00
goodWill 5365567000.00
otherAssets 1154821000.00
cash 1400011000.00
totalCurrentLiabilities 2397170000.00
netDebt 7185596000.00
shortTermDebt 159202000.00
shortLongTermDebt 80804000.00
shortLongTermDebtTotal 8585607000.00
otherStockholderEquity 2559984000.00
propertyPlantEquipment 1999946000.00
totalCurrentAssets 3506514000.00
netTangibleAssets -2411494000.00
netReceivables 1466148000.00
longTermDebt 8105633000.00
inventory 424473000.00
accountsPayable 684913000.00
accumulatedOtherComprehensiveIncome -255081000.00
commonStockTotalEquity 2929000.00
retainedEarningsTotalEquity 315705000.00
treasuryStock -921745000.00
nonCurrrentAssetsOther 1154821000.00
nonCurrentAssetsTotal 10981168000.00
capitalLeaseObligations 399170000.00
longTermDebtTotal 8105633000.00
nonCurrentLiabilitiesTotal 9457211000.00
warrants 9764000.00
capitalSurpluse 3481729000.00
liabilitiesAndStockholdersEquity 14487682000.00
cashAndShortTermInvestments 1400011000.00
propertyPlantAndEquipmentGross 2552299000.00
propertyPlantAndEquipmentNet 2552299000.00
netWorkingCapital 1109344000.00
netInvestedCapital 10809974000.00
commonStockSharesOutstanding 254508000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
totalAssets 14506199000.00
intangibleAssets 1934463000.00
otherCurrentAssets 311608000.00
totalLiab 11819209000.00
totalStockholderEquity 2677139000.00
deferredLongTermLiab 1098526000.00
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commonStock 2919000.00
retainedEarnings 421246000.00
otherLiab 998577000.00
goodWill 5369298000.00
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cash 1166226000.00
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longTermDebt 8111140000.00
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commonStockTotalEquity 2919000.00
retainedEarningsTotalEquity 421246000.00
treasuryStock -918793000.00
nonCurrrentAssetsOther 1193935000.00
nonCurrentAssetsTotal 11090094000.00
capitalLeaseObligations 405183000.00
longTermDebtTotal 8111140000.00
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warrants 9851000.00
capitalSurpluse 3444919000.00
liabilitiesAndStockholdersEquity 14506199000.00
cashAndShortTermInvestments 1166226000.00
propertyPlantAndEquipmentGross 2592398000.00
propertyPlantAndEquipmentNet 2592398000.00
netWorkingCapital 1139490000.00
netInvestedCapital 10886607000.00
commonStockSharesOutstanding 253668000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 15712684000.00
intangibleAssets 1932637000.00
otherCurrentAssets 298944000.00
totalLiab 12966708000.00
totalStockholderEquity 2735988000.00
deferredLongTermLiab 547189000.00
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commonStock 2907000.00
retainedEarnings 532379000.00
otherLiab 982193000.00
goodWill 5343828000.00
otherAssets 718361000.00
cash 2509188000.00
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shortTermDebt 171725000.00
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otherStockholderEquity 2507960000.00
propertyPlantEquipment 2602302000.00
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netTangibleAssets -4717613000.00
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inventory 436473000.00
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accumulatedOtherComprehensiveIncome -307258000.00
commonStockTotalEquity 2907000.00
retainedEarningsTotalEquity 532379000.00
treasuryStock -908172000.00
nonCurrrentAssetsOther 1158106000.00
nonCurrentAssetsTotal 11036873000.00
capitalLeaseObligations 413477000.00
longTermDebtTotal 9178508000.00
nonCurrentLiabilitiesOther 210565000.00
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warrants 9988000.00
capitalSurpluse 3416132000.00
liabilitiesAndStockholdersEquity 15712684000.00
cashAndShortTermInvestments 2509188000.00
propertyPlantAndEquipmentGross 2602302000.00
propertyPlantAndEquipmentNet 2602302000.00
netWorkingCapital 2328353000.00
netInvestedCapital 12014411000.00
commonStockSharesOutstanding 253178000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 15622073000.00
intangibleAssets 1958035000.00
otherCurrentAssets 289933000.00
totalLiab 12716373000.00
totalStockholderEquity 2895342000.00
deferredLongTermLiab 1090642000.00
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commonStock 2906000.00
retainedEarnings 708803000.00
otherLiab 963408000.00
goodWill 5325048000.00
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cash 2417255000.00
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shortTermDebt 165083000.00
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otherStockholderEquity 2491557000.00
propertyPlantEquipment 2066359000.00
totalCurrentAssets 4557144000.00
netTangibleAssets -4387741000.00
netReceivables 1423190000.00
longTermDebt 9169502000.00
inventory 426766000.00
accountsPayable 618136000.00
accumulatedOtherComprehensiveIncome -307924000.00
commonStockTotalEquity 2906000.00
retainedEarningsTotalEquity 708803000.00
treasuryStock -908146000.00
nonCurrrentAssetsOther 1164485000.00
nonCurrentAssetsTotal 11064929000.00
capitalLeaseObligations 411886000.00
longTermDebtTotal 9169502000.00
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warrants 10358000.00
capitalSurpluse 3399703000.00
liabilitiesAndStockholdersEquity 15622073000.00
cashAndShortTermInvestments 2417255000.00
propertyPlantAndEquipmentGross 2617361000.00
propertyPlantAndEquipmentNet 2617361000.00
netWorkingCapital 2437830000.00
netInvestedCapital 12154956000.00
commonStockSharesOutstanding 252943000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 14847498000.00
intangibleAssets 1986079000.00
otherCurrentAssets 198592000.00
totalLiab 11667827000.00
totalStockholderEquity 3169445000.00
deferredLongTermLiab 1152550000.00
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commonStock 2902000.00
retainedEarnings 993046000.00
otherLiab 1037606000.00
goodWill 5319626000.00
otherAssets 1133933000.00
cash 1202964000.00
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currentDeferredRevenue 1152550000.00
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shortTermDebt 179111000.00
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otherStockholderEquity 2477507000.00
propertyPlantEquipment 2129306000.00
totalCurrentAssets 3656335000.00
netTangibleAssets -4136260000.00
netReceivables 1850980000.00
longTermDebt 7862587000.00
inventory 403799000.00
accountsPayable 793464000.00
accumulatedOtherComprehensiveIncome -304010000.00
commonStockTotalEquity 2902000.00
retainedEarningsTotalEquity 993046000.00
treasuryStock -907474000.00
nonCurrrentAssetsOther 1176433000.00
nonCurrentAssetsTotal 11191163000.00
capitalLeaseObligations 430538000.00
longTermDebtTotal 7862587000.00
nonCurrentLiabilitiesTotal 9369970000.00
warrants 10226000.00
capitalSurpluse 3384981000.00
liabilitiesAndStockholdersEquity 14847498000.00
cashAndShortTermInvestments 1202964000.00
propertyPlantAndEquipmentGross 2709025000.00
propertyPlantAndEquipmentNet 2709025000.00
netWorkingCapital 1358478000.00
netInvestedCapital 11135438000.00
commonStockSharesOutstanding 252354000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
totalAssets 14273065000.00
intangibleAssets 2013773000.00
otherCurrentAssets 194417000.00
totalLiab 10811481000.00
totalStockholderEquity 3451576000.00
deferredLongTermLiab 1080768000.00
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commonStock 2871000.00
retainedEarnings 1223078000.00
otherLiab 1048772000.00
goodWill 5537025000.00
otherAssets 1173326000.00
cash 264618000.00
totalCurrentLiabilities 2297493000.00
currentDeferredRevenue 1080768000.00
netDebt 7327334000.00
shortTermDebt 158732000.00
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shortLongTermDebtTotal 7591952000.00
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propertyPlantEquipment 2158162000.00
totalCurrentAssets 2828907000.00
netTangibleAssets -4099222000.00
netReceivables 1971939000.00
longTermDebt 7087720000.00
inventory 397933000.00
accountsPayable 855214000.00
accumulatedOtherComprehensiveIncome -195765000.00
commonStockTotalEquity 2871000.00
retainedEarningsTotalEquity 1223078000.00
treasuryStock -889755000.00
nonCurrrentAssetsOther 1173326000.00
nonCurrentAssetsTotal 11444158000.00
capitalLeaseObligations 421251000.00
longTermDebtTotal 7087720000.00
nonCurrentLiabilitiesTotal 8513988000.00
warrants 10008000.00
capitalSurpluse 3311147000.00
liabilitiesAndStockholdersEquity 14273065000.00
cashAndShortTermInvestments 264618000.00
propertyPlantAndEquipmentGross 2720034000.00
propertyPlantAndEquipmentNet 2720034000.00
commonStockSharesOutstanding 254121000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 13736321000.00
intangibleAssets 2033566000.00
otherCurrentAssets 193461000.00
totalLiab 10406359000.00
totalStockholderEquity 3320047000.00
deferredLongTermLiab 577255000.00
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commonStock 2829000.00
retainedEarnings 1107029000.00
otherLiab 1045710000.00
goodWill 5518800000.00
otherAssets 908844000.00
cash 246643000.00
totalCurrentLiabilities 2705298000.00
currentDeferredRevenue 345840000.00
netDebt 6435524000.00
shortTermDebt 69928000.00
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shortLongTermDebtTotal 6682167000.00
otherStockholderEquity 2427154000.00
propertyPlantEquipment 2181762000.00
totalCurrentAssets 2658387000.00
longTermInvestments 264452000.00
netTangibleAssets -4402829000.00
netReceivables 1806964000.00
longTermDebt 6612239000.00
inventory 411319000.00
accountsPayable 999517000.00
accumulatedOtherComprehensiveIncome -216965000.00
commonStockTotalEquity 2829000.00
treasuryStock -809296000.00
nonCurrrentAssetsOther 1343806000.00
nonCurrentAssetsTotal 11077934000.00
longTermDebtTotal 6612239000.00
nonCurrentLiabilitiesOther 292349000.00
nonCurrentLiabilitiesTotal 7701061000.00
capitalSurpluse 3236450000.00
liabilitiesAndStockholdersEquity 13736321000.00
cashAndShortTermInvestments 246643000.00
propertyPlantAndEquipmentGross 2181762000.00
propertyPlantAndEquipmentNet 2181762000.00
commonStockSharesOutstanding 253404000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 13729502000.00
intangibleAssets 2064637000.00
otherCurrentAssets 196044000.00
totalLiab 10433512000.00
totalStockholderEquity 3285922000.00
deferredLongTermLiab 1075198000.00
otherCurrentLiab 210527000.00
commonStock 2819000.00
retainedEarnings 1048606000.00
otherLiab 1040374000.00
goodWill 5526301000.00
otherAssets 1352674000.00
cash 220055000.00
totalCurrentLiabilities 2159396000.00
currentDeferredRevenue 1075198000.00
netDebt 7032612000.00
shortTermDebt 53749000.00
shortLongTermDebt 53749000.00
shortLongTermDebtTotal 7252667000.00
otherStockholderEquity 2405335000.00
propertyPlantEquipment 2143765000.00
totalCurrentAssets 2642125000.00
netTangibleAssets -4294948000.00
netReceivables 1832911000.00
longTermDebt 7198918000.00
inventory 393115000.00
accountsPayable 819922000.00
accumulatedOtherComprehensiveIncome -170838000.00
commonStockTotalEquity 2819000.00
retainedEarningsTotalEquity 1048606000.00
treasuryStock -803064000.00
nonCurrrentAssetsOther 1352674000.00
nonCurrentAssetsTotal 11087377000.00
longTermDebtTotal 7198918000.00
nonCurrentLiabilitiesTotal 8274116000.00
warrants 10068000.00
capitalSurpluse 3208399000.00
liabilitiesAndStockholdersEquity 13729502000.00
cashAndShortTermInvestments 220055000.00
propertyPlantAndEquipmentGross 2143765000.00
propertyPlantAndEquipmentNet 2143765000.00
commonStockSharesOutstanding 251147000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 13710814000.00
intangibleAssets 2087641000.00
otherCurrentAssets 156796000.00
totalLiab 10467140000.00
totalStockholderEquity 3233680000.00
deferredLongTermLiab 1021749000.00
otherCurrentLiab 321232000.00
commonStock 2812000.00
retainedEarnings 992736000.00
otherLiab 1020455000.00
goodWill 5522552000.00
otherAssets 1324998000.00
cash 195387000.00
totalCurrentLiabilities 2311105000.00
currentDeferredRevenue 1021749000.00
netDebt 6995238000.00
shortTermDebt 56339000.00
shortLongTermDebt 56339000.00
shortLongTermDebtTotal 7190625000.00
otherStockholderEquity 2379783000.00
propertyPlantEquipment 2142944000.00
totalCurrentAssets 2630603000.00
longTermInvestments 2076000.00
netTangibleAssets -4366519000.00
netReceivables 1878151000.00
longTermDebt 7134286000.00
inventory 400269000.00
accountsPayable 911785000.00
accumulatedOtherComprehensiveIncome -141651000.00
commonStockTotalEquity 2812000.00
retainedEarningsTotalEquity 992736000.00
treasuryStock -801160000.00
nonCurrrentAssetsOther 1327074000.00
nonCurrentAssetsTotal 11080211000.00
longTermDebtTotal 7134286000.00
nonCurrentLiabilitiesTotal 8156035000.00
warrants 9994000.00
capitalSurpluse 3180943000.00
liabilitiesAndStockholdersEquity 13710814000.00
cashAndShortTermInvestments 195387000.00
propertyPlantAndEquipmentGross 2142944000.00
propertyPlantAndEquipmentNet 2142944000.00
commonStockSharesOutstanding 250347000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
totalAssets 13738942000.00
intangibleAssets 2096893000.00
otherCurrentAssets 148697000.00
totalLiab 10511002000.00
totalStockholderEquity 3217893000.00
deferredLongTermLiab 990021000.00
otherCurrentLiab 287651000.00
commonStock 2807000.00
retainedEarnings 990439000.00
otherLiab 989816000.00
goodWill 5508603000.00
otherAssets 1305949000.00
cash 249881000.00
totalCurrentLiabilities 2197275000.00
currentDeferredRevenue 990021000.00
netDebt 7127266000.00
shortTermDebt 53441000.00
shortLongTermDebt 53441000.00
shortLongTermDebtTotal 7377147000.00
otherStockholderEquity 2357643000.00
propertyPlantEquipment 2153154000.00
totalCurrentAssets 2649988000.00
longTermInvestments 24355000.00
netTangibleAssets -4377556000.00
netReceivables 1880299000.00
longTermDebt 7185933000.00
inventory 371111000.00
accountsPayable 866162000.00
accumulatedOtherComprehensiveIncome -132996000.00
commonStockTotalEquity 2807000.00
retainedEarningsTotalEquity 990439000.00
treasuryStock -796836000.00
nonCurrrentAssetsOther 1330304000.00
nonCurrentAssetsTotal 11088954000.00
longTermDebtTotal 7323706000.00
nonCurrentLiabilitiesTotal 8313727000.00
warrants 10047000.00
capitalSurpluse 3154479000.00
liabilitiesAndStockholdersEquity 13738942000.00
cashAndShortTermInvestments 249881000.00
propertyPlantAndEquipmentGross 2153154000.00
propertyPlantAndEquipmentNet 2153154000.00
commonStockSharesOutstanding 253656000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 13720102000.00
intangibleAssets 2289032000.00
otherCurrentAssets 171000000.00
totalLiab 10680451000.00
totalStockholderEquity 3029558000.00
deferredLongTermLiab 977215000.00
otherCurrentLiab 1141243000.00
commonStock 2793000.00
retainedEarnings 710519000.00
otherLiab 977215000.00
goodWill 5610568000.00
otherAssets 1246728000.00
cash 215025000.00
totalCurrentLiabilities 2490159000.00
currentDeferredRevenue 299089000.00
netDebt 7028959000.00
shortTermDebt 30907000.00
shortLongTermDebt 2290000.00
shortLongTermDebtTotal 7243984000.00
otherStockholderEquity 2406781000.00
propertyPlantEquipment 1378100000.00
totalCurrentAssets 2901425000.00
longTermInvestments 294255000.00
netTangibleAssets -4707761000.00
shortTermInvestments 0.00
netReceivables 1790433000.00
longTermDebt 7098306000.00
inventory 724802000.00
accountsPayable 1018920000.00
totalPermanentEquity 3029558000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710519000.00
treasuryStock -724952000.00
nonCurrrentAssetsOther 122184000.00
nonCurrentAssetsTotal 10818677000.00
longTermDebtTotal 7213077000.00
nonCurrentLiabilitiesTotal 8190292000.00
warrants 10093000.00
capitalSurpluse 3132421000.00
liabilitiesAndStockholdersEquity 13720102000.00
cashAndShortTermInvestments 215025000.00
propertyPlantAndEquipmentGross 1378000000.00
propertyPlantAndEquipmentNet 1378094000.00
accumulatedDepreciation -1820111000.00
commonStockSharesOutstanding 253656000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 13665540000.00
intangibleAssets 2170608000.00
otherCurrentAssets 187000000.00
totalLiab 10809720000.00
totalStockholderEquity 2845775000.00
deferredLongTermLiab 878771000.00
otherCurrentLiab 335133000.00
commonStock 2790000.00
retainedEarnings 560864000.00
otherLiab 878771000.00
goodWill 5606234000.00
otherAssets 1610769000.00
cash 165968000.00
totalCurrentLiabilities 2142614000.00
currentDeferredRevenue 878771000.00
netDebt 7704337000.00
shortTermDebt 81970000.00
shortLongTermDebt 52799000.00
shortLongTermDebtTotal 7870305000.00
otherStockholderEquity 2379841000.00
propertyPlantEquipment 1321366000.00
totalCurrentAssets 2910066000.00
longTermInvestments 46497000.00
netTangibleAssets -4921022000.00
shortTermInvestments 0.00
netReceivables 1851928000.00
longTermDebt 7680438000.00
inventory 705364000.00
accountsPayable 846740000.00
totalPermanentEquity 2845775000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98066000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 560864000.00
treasuryStock -724723000.00
nonCurrrentAssetsOther 1657266000.00
nonCurrentAssetsTotal 10755474000.00
longTermDebtTotal 7788335000.00
nonCurrentLiabilitiesTotal 8667106000.00
warrants 10045000.00
capitalSurpluse 3104910000.00
liabilitiesAndStockholdersEquity 13665540000.00
cashAndShortTermInvestments 165968000.00
propertyPlantAndEquipmentGross 1321000000.00
propertyPlantAndEquipmentNet 1321366000.00
commonStockSharesOutstanding 251857000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 13732757000.00
intangibleAssets 2188416000.00
otherCurrentAssets 197000000.00
totalLiab 10927163000.00
totalStockholderEquity 2795623000.00
deferredLongTermLiab 879587000.00
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commonStock 2786000.00
retainedEarnings 514055000.00
otherLiab 878901000.00
goodWill 5606589000.00
otherAssets 1569796000.00
cash 185533000.00
totalCurrentLiabilities 2298058000.00
currentDeferredRevenue 879587000.00
netDebt 7636474000.00
shortTermDebt 72489000.00
shortLongTermDebt 43220000.00
shortLongTermDebtTotal 7822007000.00
otherStockholderEquity 2341318000.00
propertyPlantEquipment 1356624000.00
totalCurrentAssets 2976287000.00
longTermInvestments 35045000.00
netTangibleAssets -4989411000.00
shortTermInvestments 0.00
netReceivables 1875184000.00
longTermDebt 7638790000.00
inventory 718174000.00
accountsPayable 840686000.00
totalPermanentEquity 2795623000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -62695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 514055000.00
treasuryStock -721542000.00
nonCurrrentAssetsOther 1604841000.00
nonCurrentAssetsTotal 10756470000.00
longTermDebtTotal 7749518000.00
nonCurrentLiabilitiesTotal 8629105000.00
warrants 9971000.00
capitalSurpluse 3063019000.00
liabilitiesAndStockholdersEquity 13732757000.00
cashAndShortTermInvestments 185533000.00
propertyPlantAndEquipmentGross 1357000000.00
propertyPlantAndEquipmentNet 1356624000.00
commonStockSharesOutstanding 252485000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
totalAssets 12526822000.00
intangibleAssets 1901528000.00
otherCurrentAssets 198000000.00
totalLiab 9794539000.00
totalStockholderEquity 2722394000.00
deferredLongTermLiab 805464000.00
otherCurrentLiab 302501000.00
commonStock 2782000.00
retainedEarnings 512254000.00
otherLiab 805464000.00
goodWill 5253116000.00
otherAssets 8679302000.00
cash 185663000.00
totalCurrentLiabilities 2012567000.00
currentDeferredRevenue 805464000.00
netDebt 6862018000.00
shortTermDebt 71173000.00
shortLongTermDebt 50103000.00
shortLongTermDebtTotal 7047681000.00
otherStockholderEquity 2319550000.00
propertyPlantEquipment 1035233000.00
totalCurrentAssets 2812287000.00
netTangibleAssets -4422361000.00
shortTermInvestments 0.00
netReceivables 1813276000.00
longTermDebt 6976508000.00
inventory 614914000.00
accountsPayable 833429000.00
totalPermanentEquity 2722394000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -112156000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 512254000.00
treasuryStock -720009000.00
nonCurrrentAssetsOther 1524658000.00
nonCurrentAssetsTotal 9714535000.00
longTermDebtTotal 6976508000.00
nonCurrentLiabilitiesTotal 7781972000.00
warrants 9889000.00
capitalSurpluse 3039523000.00
liabilitiesAndStockholdersEquity 12526822000.00
cashAndShortTermInvestments 185663000.00
propertyPlantAndEquipmentGross 1035000000.00
propertyPlantAndEquipmentNet 1035233000.00
commonStockSharesOutstanding 252244000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 11006229000.00
intangibleAssets 1120824000.00
otherCurrentAssets 187000000.00
totalLiab 8537370000.00
totalStockholderEquity 2459061000.00
deferredLongTermLiab 978944000.00
otherCurrentLiab 1039232000.00
commonStock 2771000.00
retainedEarnings 247050000.00
otherLiab 408051000.00
goodWill 4715511000.00
otherAssets 7311059000.00
cash 238797000.00
totalCurrentLiabilities 2368095000.00
currentDeferredRevenue 294781000.00
netDebt 5029691000.00
shortTermDebt 78157000.00
shortLongTermDebt 78157000.00
shortLongTermDebtTotal 5268488000.00
otherStockholderEquity 2332821000.00
propertyPlantEquipment 1042031000.00
totalCurrentAssets 2653139000.00
longTermInvestments 247601000.00
netTangibleAssets -3367505000.00
shortTermInvestments 0.00
netReceivables 1615993000.00
longTermDebt 5190331000.00
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accumulatedOtherComprehensiveIncome -123760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
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retainedEarningsTotalEquity 247050000.00
treasuryStock -681546000.00
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longTermDebtTotal 5190331000.00
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warrants 9798000.00
capitalSurpluse 3014546000.00
liabilitiesAndStockholdersEquity 11006229000.00
cashAndShortTermInvestments 238797000.00
propertyPlantAndEquipmentGross 1042000000.00
propertyPlantAndEquipmentNet 1042031000.00
accumulatedDepreciation -1634762000.00
commonStockSharesOutstanding 252016000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 10650371000.00
intangibleAssets 1121541000.00
otherCurrentAssets 209325000.00
totalLiab 8317760000.00
totalStockholderEquity 2322767000.00
deferredLongTermLiab 975715000.00
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commonStock 2765000.00
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cash 154674000.00
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otherStockholderEquity 2316893000.00
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shortTermInvestments 0.00
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inventory 567564000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2765000.00
preferredStockTotalEquity 0.00
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treasuryStock -678101000.00
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longTermDebtTotal 5440143000.00
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warrants 9844000.00
capitalSurpluse 2994994000.00
liabilitiesAndStockholdersEquity 10650371000.00
cashAndShortTermInvestments 154674000.00
propertyPlantAndEquipmentGross 981536000.00
propertyPlantAndEquipmentNet 981536000.00
commonStockSharesOutstanding 251156000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 10495343000.00
intangibleAssets 1108524000.00
otherCurrentAssets 169520000.00
totalLiab 8244790000.00
totalStockholderEquity 2240713000.00
deferredLongTermLiab 978159000.00
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commonStock 2754000.00
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cash 145484000.00
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otherStockholderEquity 2291880000.00
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shortTermInvestments 0.00
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inventory 571561000.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2754000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 119726000.00
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nonCurrentAssetsTotal 8100762000.00
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liabilitiesAndStockholdersEquity 10495343000.00
cashAndShortTermInvestments 145484000.00
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commonStockSharesOutstanding 251723000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
totalAssets 10383924000.00
intangibleAssets 1084279000.00
otherCurrentAssets 171000000.00
totalLiab 8135557000.00
totalStockholderEquity 2238542000.00
deferredLongTermLiab 991453000.00
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commonStock 2745000.00
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goodWill 4608287000.00
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cash 146951000.00
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shortLongTermDebtTotal 5412458000.00
otherStockholderEquity 2366007000.00
propertyPlantEquipment 997562000.00
totalCurrentAssets 2373595000.00
netTangibleAssets -3444199000.00
shortTermInvestments 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -205465000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 74707000.00
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liabilitiesAndStockholdersEquity 10383924000.00
cashAndShortTermInvestments 146951000.00
propertyPlantAndEquipmentGross 998000000.00
propertyPlantAndEquipmentNet 997562000.00
commonStockSharesOutstanding 252593000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 10582072000.00
intangibleAssets 1111883000.00
otherCurrentAssets 276487000.00
totalLiab 8411272000.00
totalStockholderEquity 2161006000.00
deferredLongTermLiab 1003013000.00
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commonStock 2726000.00
retainedEarnings -33778000.00
otherLiab 394638000.00
goodWill 4628881000.00
otherAssets 7066418000.00
cash 152580000.00
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currentDeferredRevenue 262976000.00
netDebt 5117456000.00
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shortLongTermDebtTotal 5270036000.00
otherStockholderEquity 2372841000.00
propertyPlantEquipment 1023100000.00
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longTermInvestments 253798000.00
netTangibleAssets -3569936000.00
shortTermInvestments 0.00
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inventory 587155000.00
accountsPayable 847588000.00
totalPermanentEquity 2161006000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2726000.00
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capitalSurpluse 2921725000.00
liabilitiesAndStockholdersEquity 10582072000.00
cashAndShortTermInvestments 152580000.00
propertyPlantAndEquipmentGross 1023083000.00
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accumulatedDepreciation -1510565000.00
commonStockSharesOutstanding 250135000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 10331497000.00
intangibleAssets 1048076000.00
otherCurrentAssets 236000000.00
totalLiab 8232197000.00
totalStockholderEquity 2089320000.00
deferredLongTermLiab 1052198000.00
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commonStock 2711000.00
retainedEarnings -93920000.00
otherLiab 1052198000.00
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cash 196507000.00
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shortLongTermDebtTotal 5433184000.00
otherStockholderEquity 2341347000.00
propertyPlantEquipment 995058000.00
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shortTermInvestments 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -93920000.00
treasuryStock -542130000.00
nonCurrrentAssetsOther 1281869000.00
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warrants 9980000.00
capitalSurpluse 2883686000.00
liabilitiesAndStockholdersEquity 10331497000.00
cashAndShortTermInvestments 196507000.00
propertyPlantAndEquipmentGross 995000000.00
propertyPlantAndEquipmentNet 995058000.00
commonStockSharesOutstanding 249057000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 10328420000.00
intangibleAssets 1072182000.00
otherCurrentAssets 223000000.00
totalLiab 8269097000.00
totalStockholderEquity 2049343000.00
deferredLongTermLiab 1003573000.00
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commonStock 2699000.00
retainedEarnings -115608000.00
otherLiab 1003573000.00
goodWill 4591958000.00
otherAssets 6917393000.00
cash 147724000.00
totalCurrentLiabilities 1899412000.00
currentDeferredRevenue 1003573000.00
netDebt 5260629000.00
shortTermDebt 42241000.00
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shortLongTermDebtTotal 5408353000.00
otherStockholderEquity 2315441000.00
propertyPlantEquipment 989756000.00
totalCurrentAssets 2421271000.00
netTangibleAssets -3604817000.00
shortTermInvestments 0.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -115608000.00
treasuryStock -537244000.00
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warrants 9980000.00
capitalSurpluse 2852594000.00
liabilitiesAndStockholdersEquity 10328420000.00
cashAndShortTermInvestments 147724000.00
propertyPlantAndEquipmentGross 990000000.00
propertyPlantAndEquipmentNet 989756000.00
commonStockSharesOutstanding 248270000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalAssets 10149894000.00
intangibleAssets 1077534000.00
otherCurrentAssets 215000000.00
totalLiab 8170138000.00
totalStockholderEquity 1969776000.00
deferredLongTermLiab 955855000.00
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commonStock 2687000.00
retainedEarnings -159020000.00
otherLiab 955855000.00
goodWill 4548379000.00
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cash 115358000.00
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currentDeferredRevenue 955855000.00
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shortTermInvestments 0.00
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inventory 563408000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -159020000.00
treasuryStock -530011000.00
nonCurrrentAssetsOther 1210036000.00
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longTermDebtTotal 5485964000.00
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warrants 9980000.00
capitalSurpluse 2817686000.00
liabilitiesAndStockholdersEquity 10149894000.00
cashAndShortTermInvestments 115358000.00
propertyPlantAndEquipmentGross 927000000.00
propertyPlantAndEquipmentNet 927278000.00
commonStockSharesOutstanding 247613000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-01
currency_symbol USD
totalAssets 10224050000.00
intangibleAssets 1111980000.00
otherCurrentAssets 237000000.00
totalLiab 8330589000.00
totalStockholderEquity 1883359000.00
deferredLongTermLiab 937311000.00
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commonStock 2666000.00
retainedEarnings -228641000.00
otherLiab 401911000.00
goodWill 4558968000.00
otherAssets 6885582000.00
cash 122416000.00
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otherStockholderEquity 2275927000.00
propertyPlantEquipment 959345000.00
totalCurrentAssets 2379123000.00
longTermInvestments 214292000.00
netTangibleAssets -3777487000.00
shortTermInvestments 0.00
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inventory 575263000.00
accountsPayable 850040000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228641000.00
treasuryStock -508828000.00
nonCurrrentAssetsOther 1214634000.00
nonCurrentAssetsTotal 7844927000.00
longTermDebtTotal 5212290000.00
nonCurrentLiabilitiesTotal 6149601000.00
warrants 10102000.00
capitalSurpluse 2784730000.00
liabilitiesAndStockholdersEquity 10224050000.00
cashAndShortTermInvestments 122416000.00
propertyPlantAndEquipmentGross 959000000.00
propertyPlantAndEquipmentNet 959345000.00
accumulatedDepreciation -1425348000.00
commonStockSharesOutstanding 247498000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalAssets 10213365000.00
intangibleAssets 1145604000.00
otherCurrentAssets 253000000.00
totalLiab 8337055000.00
totalStockholderEquity 1866341000.00
deferredLongTermLiab 978443000.00
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commonStock 2640000.00
retainedEarnings -264844000.00
otherLiab 978443000.00
goodWill 4563345000.00
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cash 117836000.00
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currentDeferredRevenue 978443000.00
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otherStockholderEquity 2282340000.00
propertyPlantEquipment 958478000.00
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shortTermInvestments 0.00
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inventory 550922000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
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treasuryStock -451698000.00
nonCurrrentAssetsOther 1158342000.00
nonCurrentAssetsTotal 7825769000.00
longTermDebtTotal 5531964000.00
nonCurrentLiabilitiesTotal 6510407000.00
warrants 9969000.00
capitalSurpluse 2734242000.00
liabilitiesAndStockholdersEquity 10213365000.00
cashAndShortTermInvestments 117836000.00
propertyPlantAndEquipmentGross 958000000.00
propertyPlantAndEquipmentNet 958478000.00
commonStockSharesOutstanding 247224000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalAssets 10281191000.00
intangibleAssets 1174436000.00
otherCurrentAssets 241000000.00
totalLiab 8458538000.00
totalStockholderEquity 1812744000.00
deferredLongTermLiab 998494000.00
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commonStock 2628000.00
retainedEarnings -278054000.00
otherLiab 998494000.00
goodWill 4554903000.00
otherAssets 6864049000.00
cash 134754000.00
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currentDeferredRevenue 998494000.00
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otherStockholderEquity 2250430000.00
propertyPlantEquipment 958441000.00
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netTangibleAssets -3906686000.00
shortTermInvestments 0.00
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inventory 559320000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -162686000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -278054000.00
treasuryStock -448678000.00
nonCurrrentAssetsOther 1134710000.00
nonCurrentAssetsTotal 7822490000.00
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nonCurrentLiabilitiesTotal 6467530000.00
warrants 9909000.00
capitalSurpluse 2699534000.00
liabilitiesAndStockholdersEquity 10281191000.00
cashAndShortTermInvestments 134754000.00
propertyPlantAndEquipmentGross 958000000.00
propertyPlantAndEquipmentNet 958441000.00
commonStockSharesOutstanding 246019000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalAssets 10299749000.00
intangibleAssets 1214044000.00
otherCurrentAssets 198000000.00
totalLiab 8534927000.00
totalStockholderEquity 1754981000.00
deferredLongTermLiab 990749000.00
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commonStock 2597000.00
retainedEarnings -317417000.00
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goodWill 4574437000.00
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cash 120814000.00
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propertyPlantEquipment 957923000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
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treasuryStock -419356000.00
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warrants 9841000.00
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liabilitiesAndStockholdersEquity 10299749000.00
cashAndShortTermInvestments 120814000.00
propertyPlantAndEquipmentGross 958000000.00
propertyPlantAndEquipmentNet 957923000.00
commonStockSharesOutstanding 244724000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-03
currency_symbol USD
totalAssets 10455693000.00
intangibleAssets 1252741000.00
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totalLiab 8737657000.00
totalStockholderEquity 1718036000.00
deferredLongTermLiab 993118000.00
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commonStock 2561000.00
retainedEarnings -382463000.00
otherLiab 440118000.00
goodWill 4589680000.00
otherAssets 6993386000.00
cash 111690000.00
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otherStockholderEquity 2204236000.00
propertyPlantEquipment 997331000.00
totalCurrentAssets 2464976000.00
netTangibleAssets -4114508000.00
shortTermInvestments 0.00
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inventory 553815000.00
accountsPayable 986240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382463000.00
treasuryStock -370775000.00
nonCurrrentAssetsOther 1150965000.00
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warrants 9877000.00
capitalSurpluse 2575011000.00
liabilitiesAndStockholdersEquity 10455693000.00
cashAndShortTermInvestments 111690000.00
propertyPlantAndEquipmentGross 997000000.00
propertyPlantAndEquipmentNet 997331000.00
accumulatedDepreciation -1358384000.00
commonStockSharesOutstanding 244266000.00
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalAssets 10275002000.00
intangibleAssets 1298407000.00
otherCurrentAssets 194862000.00
totalLiab 8555280000.00
totalStockholderEquity 1719722000.00
deferredLongTermLiab 959135000.00
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commonStock 2534000.00
retainedEarnings -409378000.00
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goodWill 4619214000.00
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cash 122419000.00
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otherStockholderEquity 2195672000.00
propertyPlantEquipment 988603000.00
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netReceivables 1494709000.00
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accountsPayable 766450000.00
accumulatedOtherComprehensiveIncome -69106000.00
commonStockTotalEquity 3000000.00
retainedEarningsTotalEquity -409378000.00
treasuryStock -333457000.00
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nonCurrentAssetsTotal 7919802000.00
longTermDebtTotal 5585603000.00
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warrants 10005000.00
capitalSurpluse 2529129000.00
liabilitiesAndStockholdersEquity 10275002000.00
cashAndShortTermInvestments 122419000.00
propertyPlantAndEquipmentGross 989000000.00
propertyPlantAndEquipmentNet 988603000.00
commonStockSharesOutstanding 243739000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalAssets 10286631000.00
intangibleAssets 1327349000.00
otherCurrentAssets 203563000.00
totalLiab 8587491000.00
totalStockholderEquity 1699140000.00
deferredLongTermLiab 975838000.00
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commonStock 2501000.00
retainedEarnings -438861000.00
otherLiab 975838000.00
goodWill 4615402000.00
otherAssets 6910012000.00
cash 139184000.00
totalCurrentLiabilities 2053548000.00
netDebt 5498357000.00
shortTermDebt 89613000.00
shortLongTermDebtTotal 5637541000.00
otherStockholderEquity 2194340000.00
propertyPlantEquipment 960903000.00
totalCurrentAssets 2415716000.00
netTangibleAssets 1709317000.00
shortTermInvestments 0.00
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longTermDebt 5547928000.00
inventory 549942000.00
accountsPayable 804241000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -438861000.00
treasuryStock -286119000.00
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longTermDebtTotal 5547928000.00
nonCurrentLiabilitiesTotal 6533943000.00
warrants 10177000.00
capitalSurpluse 2480459000.00
liabilitiesAndStockholdersEquity 10286631000.00
cashAndShortTermInvestments 139184000.00
propertyPlantAndEquipmentGross 961000000.00
propertyPlantAndEquipmentNet 960903000.00
commonStockSharesOutstanding 243376000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalAssets 10249336000.00
intangibleAssets 1363219000.00
otherCurrentAssets 183549000.00
totalLiab 8566005000.00
totalStockholderEquity 1683331000.00
deferredLongTermLiab 1011182000.00
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commonStock 2478000.00
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otherLiab 1011182000.00
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otherAssets 6945417000.00
cash 115598000.00
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shortTermDebt 88786000.00
shortLongTermDebtTotal 5644715000.00
otherStockholderEquity 2168998000.00
propertyPlantEquipment 967350000.00
totalCurrentAssets 2336569000.00
netTangibleAssets 1693477000.00
shortTermInvestments 0.00
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inventory 532943000.00
accountsPayable 760284000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -53674000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2478000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -434471000.00
treasuryStock -255439000.00
nonCurrrentAssetsOther 967116000.00
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longTermDebtTotal 5555929000.00
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warrants 10146000.00
capitalSurpluse 2424437000.00
liabilitiesAndStockholdersEquity 10249336000.00
cashAndShortTermInvestments 115598000.00
propertyPlantAndEquipmentGross 967350000.00
propertyPlantAndEquipmentNet 967350000.00
commonStockSharesOutstanding 215294000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 10267106000.00
intangibleAssets 1408764000.00
otherCurrentAssets 228352000.00
totalLiab 9363399000.00
totalStockholderEquity 903707000.00
otherCurrentLiab 1434443000.00
commonStock 2194000.00
retainedEarnings -479233000.00
otherLiab 457102000.00
goodWill 4619987000.00
otherAssets 7002618000.00
cash 110998000.00
totalCurrentLiabilities 2389253000.00
netDebt 5713072000.00
shortTermDebt 65841000.00
shortLongTermDebtTotal 5824070000.00
otherStockholderEquity 1439971000.00
propertyPlantEquipment 977323000.00
totalCurrentAssets 2287165000.00
netReceivables 1405843000.00
longTermDebt 5758229000.00
inventory 541972000.00
accountsPayable 888969000.00
accumulatedOtherComprehensiveIncome -59225000.00
commonStockTotalEquity 2194000.00
preferredStockTotalEquity 158708000.00
treasuryStock -253692000.00
nonCurrrentAssetsOther 973867000.00
nonCurrentAssetsTotal 7979941000.00
nonCurrentLiabilitiesTotal 6974146000.00
liabilitiesAndStockholdersEquity 10267106000.00
cashAndShortTermInvestments 110998000.00
propertyPlantAndEquipmentGross 977323000.00
propertyPlantAndEquipmentNet 977323000.00
commonStockSharesOutstanding 215294000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalAssets 10127133000.00
intangibleAssets 1450850000.00
otherCurrentAssets 221825000.00
totalLiab 9297815000.00
totalStockholderEquity 829318000.00
otherCurrentLiab 1127356000.00
commonStock 2187000.00
retainedEarnings -518131000.00
goodWill 4602266000.00
cash 97821000.00
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shortLongTermDebtTotal 6217056000.00
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totalCurrentAssets 2166260000.00
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accountsPayable 699567000.00
accumulatedOtherComprehensiveIncome -93859000.00
commonStockTotalEquity 2187000.00
nonCurrrentAssetsOther 949549000.00
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liabilitiesAndStockholdersEquity 10127133000.00
cashAndShortTermInvestments 97821000.00
propertyPlantAndEquipmentGross 958208000.00
propertyPlantAndEquipmentNet 958208000.00
commonStockSharesOutstanding 229837345.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
commonStockSharesOutstanding 229837345.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
commonStockSharesOutstanding 229837345.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 10487354000.00
intangibleAssets 1595149000.00
otherCurrentAssets 224340000.00
totalLiab 9520490000.00
totalStockholderEquity 933017000.00
otherCurrentLiab 1252867000.00
commonStock 2159000.00
retainedEarnings -444479000.00
otherLiab 575285000.00
goodWill 4729474000.00
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cash 136748000.00
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otherStockholderEquity 1449082000.00
propertyPlantEquipment 976309000.00
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netReceivables 1315997000.00
longTermDebt 5971305000.00
inventory 508416000.00
accountsPayable 873345000.00
accumulatedOtherComprehensiveIncome -73745000.00
commonStockTotalEquity 2159000.00
preferredStockTotalEquity 167461000.00
treasuryStock -187046000.00
nonCurrrentAssetsOther 1000921000.00
nonCurrentAssetsTotal 8301853000.00
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liabilitiesAndStockholdersEquity 10487354000.00
cashAndShortTermInvestments 136748000.00
propertyPlantAndEquipmentGross 976309000.00
propertyPlantAndEquipmentNet 976309000.00
commonStockSharesOutstanding 229837345.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
commonStockSharesOutstanding 229837345.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
totalAssets 16871241000.00
intangibleAssets 2043082000.00
otherCurrentAssets 314763000.00
totalLiab 13150299000.00
totalStockholderEquity 3712718000.00
otherCurrentLiab 1955463000.00
commonStock 3011000.00
retainedEarnings 964158000.00
goodWill 5579529000.00
cash 1963139000.00
totalCurrentLiabilities 5029967000.00
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shortLongTermDebt 1596942000.00
shortLongTermDebtTotal 8626675000.00
otherStockholderEquity 2843786000.00
totalCurrentAssets 5220027000.00
netReceivables 2363698000.00
longTermDebt 6666572000.00
inventory 578427000.00
accountsPayable 1406356000.00
accumulatedOtherComprehensiveIncome -98237000.00
nonCurrrentAssetsOther 1307942000.00
nonCurrentAssetsTotal 11651214000.00
capitalLeaseObligations 363161000.00
nonCurrentLiabilitiesOther 1161805000.00
nonCurrentLiabilitiesTotal 8120332000.00
liabilitiesAndStockholdersEquity 16871241000.00
cashAndShortTermInvestments 1963139000.00
propertyPlantAndEquipmentGross 2720661000.00
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netWorkingCapital 190060000.00
netInvestedCapital 11976232000.00
commonStockSharesOutstanding 262594000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 15082436000.00
intangibleAssets 2113726000.00
otherCurrentAssets 262195000.00
totalLiab 12043956000.00
totalStockholderEquity 3029640000.00
deferredLongTermLiab 588930000.00
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commonStock 2976000.00
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retainedEarnings 406784000.00
otherLiab 1106587000.00
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cash 329452000.00
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shortLongTermDebtTotal 7785388000.00
otherStockholderEquity 2731451000.00
propertyPlantEquipment 2624190000.00
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longTermInvestments 405463000.00
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longTermDebt 7345860000.00
inventory 552386000.00
accountsPayable 1322936000.00
accumulatedOtherComprehensiveIncome -111571000.00
commonStockTotalEquity 2976000.00
retainedEarningsTotalEquity 406784000.00
nonCurrrentAssetsOther 1131943000.00
nonCurrentAssetsTotal 11790446000.00
capitalLeaseObligations 374481000.00
longTermDebtTotal 7345860000.00
nonCurrentLiabilitiesOther 240601000.00
nonCurrentLiabilitiesTotal 8758070000.00
warrants 8840000.00
capitalSurpluse 3681966000.00
liabilitiesAndStockholdersEquity 15082436000.00
cashAndShortTermInvestments 329452000.00
propertyPlantAndEquipmentGross 2032045000.00
propertyPlantAndEquipmentNet 2624190000.00
netWorkingCapital 6104000.00
netInvestedCapital 10440547000.00
commonStockSharesOutstanding 259074000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 14376164000.00
intangibleAssets 2028622000.00
otherCurrentAssets 204987000.00
totalLiab 11644242000.00
totalStockholderEquity 2722872000.00
deferredLongTermLiab 1079014000.00
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commonStock 2943000.00
capitalStock 2943000.00
retainedEarnings 327557000.00
otherLiab 1079014000.00
goodWill 5487297000.00
otherAssets 1335142000.00
cash 532591000.00
totalCurrentLiabilities 2857433000.00
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netDebt 7301334000.00
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shortLongTermDebtTotal 7833925000.00
otherStockholderEquity 2600383000.00
propertyPlantEquipment 2626248000.00
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longTermInvestments 405498000.00
netTangibleAssets -4793047000.00
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longTermDebt 7393417000.00
inventory 412676000.00
accountsPayable 919090000.00
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commonStockTotalEquity 2943000.00
retainedEarningsTotalEquity 327557000.00
treasuryStock -932671000.00
nonCurrrentAssetsOther 1335142000.00
nonCurrentAssetsTotal 11477309000.00
capitalLeaseObligations 381658000.00
longTermDebtTotal 7393417000.00
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nonCurrentLiabilitiesTotal 8786809000.00
warrants 9050000.00
capitalSurpluse 3533054000.00
liabilitiesAndStockholdersEquity 14376164000.00
cashAndShortTermInvestments 532591000.00
propertyPlantAndEquipmentGross 2038394000.00
propertyPlantAndEquipmentNet 2626248000.00
netWorkingCapital 41422000.00
netInvestedCapital 7452267000.00
commonStockSharesOutstanding 254748000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
totalAssets 15712684000.00
intangibleAssets 1932637000.00
otherCurrentAssets 298944000.00
totalLiab 12966708000.00
totalStockholderEquity 2735988000.00
deferredLongTermLiab 547189000.00
otherCurrentLiab 1220598000.00
commonStock 2907000.00
capitalStock 2907000.00
retainedEarnings 532379000.00
otherLiab 982193000.00
goodWill 5343828000.00
otherAssets 718361000.00
cash 2509188000.00
totalCurrentLiabilities 2347458000.00
currentDeferredRevenue 291680000.00
netDebt 7182712000.00
shortTermDebt 171725000.00
shortLongTermDebt 99915000.00
shortLongTermDebtTotal 9691900000.00
otherStockholderEquity 2507960000.00
propertyPlantEquipment 2602302000.00
totalCurrentAssets 4675811000.00
longTermInvestments 262609000.00
netTangibleAssets -4717613000.00
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longTermDebt 9178508000.00
inventory 436473000.00
accountsPayable 663455000.00
accumulatedOtherComprehensiveIncome -307258000.00
commonStockTotalEquity 2907000.00
retainedEarningsTotalEquity 532379000.00
treasuryStock -908172000.00
nonCurrrentAssetsOther 1158106000.00
nonCurrentAssetsTotal 11036873000.00
capitalLeaseObligations 413477000.00
longTermDebtTotal 9178508000.00
nonCurrentLiabilitiesOther 210565000.00
nonCurrentLiabilitiesTotal 10619250000.00
warrants 9988000.00
capitalSurpluse 3416132000.00
liabilitiesAndStockholdersEquity 15712684000.00
cashAndShortTermInvestments 2509188000.00
propertyPlantAndEquipmentGross 2602302000.00
propertyPlantAndEquipmentNet 2602302000.00
netWorkingCapital 2328353000.00
netInvestedCapital 12014411000.00
commonStockSharesOutstanding 251828000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 13736321000.00
intangibleAssets 2033566000.00
otherCurrentAssets 193461000.00
totalLiab 10406359000.00
totalStockholderEquity 3320047000.00
deferredLongTermLiab 577255000.00
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commonStock 2829000.00
capitalStock 2829000.00
retainedEarnings 1107029000.00
otherLiab 1045710000.00
goodWill 5518800000.00
otherAssets 908844000.00
cash 246643000.00
totalCurrentLiabilities 2705298000.00
currentDeferredRevenue 345840000.00
netDebt 6435524000.00
shortTermDebt 69928000.00
shortLongTermDebt 69928000.00
shortLongTermDebtTotal 6682167000.00
otherStockholderEquity 2427154000.00
propertyPlantEquipment 2181762000.00
totalCurrentAssets 2658387000.00
longTermInvestments 264452000.00
netTangibleAssets -4402829000.00
netReceivables 1806964000.00
longTermDebt 6612239000.00
inventory 411319000.00
accountsPayable 999517000.00
accumulatedOtherComprehensiveIncome -216965000.00
commonStockTotalEquity 2829000.00
treasuryStock -809296000.00
nonCurrrentAssetsOther 1343806000.00
nonCurrentAssetsTotal 11077934000.00
longTermDebtTotal 6612239000.00
nonCurrentLiabilitiesOther 292349000.00
nonCurrentLiabilitiesTotal 7701061000.00
capitalSurpluse 3236450000.00
liabilitiesAndStockholdersEquity 13736321000.00
cashAndShortTermInvestments 246643000.00
propertyPlantAndEquipmentGross 2181762000.00
propertyPlantAndEquipmentNet 2181762000.00
netWorkingCapital -46911000.00
netInvestedCapital 10002214000.00
commonStockSharesOutstanding 252010000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
totalAssets 13720102000.00
intangibleAssets 2136844000.00
otherCurrentAssets 171165000.00
totalLiab 10680451000.00
totalStockholderEquity 3029558000.00
deferredLongTermLiab 1034476000.00
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commonStock 2793000.00
capitalStock 2793000.00
retainedEarnings 710519000.00
otherLiab 977215000.00
goodWill 5610568000.00
otherAssets 1246728000.00
cash 215025000.00
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currentDeferredRevenue 299089000.00
netDebt 7028959000.00
shortTermDebt 30907000.00
shortLongTermDebt 30907000.00
shortLongTermDebtTotal 7243984000.00
otherStockholderEquity 2407469000.00
propertyPlantEquipment 1378094000.00
totalCurrentAssets 2901425000.00
longTermInvestments 1274023000.00
netTangibleAssets -4870042000.00
shortTermInvestments 0.00
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longTermDebt 7213077000.00
inventory 724802000.00
accountsPayable 1018920000.00
totalPermanentEquity 3029558000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91223000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2793000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 710519000.00
treasuryStock -724952000.00
nonCurrrentAssetsOther -303031000.00
nonCurrentAssetsTotal 10818677000.00
longTermDebtTotal 7213077000.00
nonCurrentLiabilitiesOther 218750000.00
nonCurrentLiabilitiesTotal 8190292000.00
warrants 10093000.00
capitalSurpluse 3132421000.00
liabilitiesAndStockholdersEquity 13720102000.00
cashAndShortTermInvestments 215025000.00
propertyPlantAndEquipmentGross 1378094000.00
propertyPlantAndEquipmentNet 1378094000.00
accumulatedDepreciation -1820111000.00
netWorkingCapital 411266000.00
netInvestedCapital 10273542000.00
commonStockSharesOutstanding 253352000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
totalAssets 11006229000.00
intangibleAssets 1120824000.00
otherCurrentAssets 187617000.00
totalLiab 8537370000.00
totalStockholderEquity 2459061000.00
deferredLongTermLiab 981300000.00
otherCurrentLiab 1039232000.00
commonStock 2771000.00
retainedEarnings 247050000.00
otherLiab 969631000.00
goodWill 4715511000.00
otherAssets 1116118000.00
cash 238797000.00
totalCurrentLiabilities 2368095000.00
currentDeferredRevenue 294781000.00
netDebt 5029691000.00
shortTermDebt 78157000.00
shortLongTermDebt 78157000.00
shortLongTermDebtTotal 5268488000.00
otherStockholderEquity 2333000000.00
propertyPlantEquipment 1042031000.00
totalCurrentAssets 2653139000.00
longTermInvestments 1228901000.00
netTangibleAssets -3488279000.00
shortTermInvestments 0.00
netReceivables 1615993000.00
longTermDebt 5190331000.00
inventory 610732000.00
accountsPayable 955925000.00
totalPermanentEquity 2459061000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -123760000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2771000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 247050000.00
treasuryStock -681546000.00
nonCurrrentAssetsOther -479981000.00
nonCurrentAssetsTotal 8353090000.00
longTermDebtTotal 5190331000.00
nonCurrentLiabilitiesOther 154911000.00
nonCurrentLiabilitiesTotal 6169275000.00
warrants 9798000.00
capitalSurpluse 3014546000.00
liabilitiesAndStockholdersEquity 11006229000.00
cashAndShortTermInvestments 238797000.00
propertyPlantAndEquipmentGross 1042031000.00
propertyPlantAndEquipmentNet 1042031000.00
accumulatedDepreciation -1634762000.00
netWorkingCapital 285044000.00
netInvestedCapital 7727549000.00
commonStockSharesOutstanding 251557000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
totalAssets 10582072000.00
intangibleAssets 1111883000.00
otherCurrentAssets 276487000.00
totalLiab 8411272000.00
totalStockholderEquity 2161006000.00
deferredLongTermLiab 1003013000.00
otherCurrentLiab 1027659000.00
commonStock 2726000.00
retainedEarnings -33778000.00
otherLiab 968094000.00
goodWill 4628881000.00
otherAssets 980096000.00
cash 152580000.00
totalCurrentLiabilities 2184745000.00
currentDeferredRevenue 262976000.00
netDebt 5117456000.00
shortTermDebt 46522000.00
shortLongTermDebt 46522000.00
shortLongTermDebtTotal 5270036000.00
otherStockholderEquity 2372841000.00
propertyPlantEquipment 1023100000.00
totalCurrentAssets 2492571000.00
longTermInvestments 1118802000.00
netTangibleAssets -3569936000.00
shortTermInvestments 0.00
netReceivables 1476349000.00
longTermDebt 5223514000.00
inventory 587155000.00
accountsPayable 847588000.00
totalPermanentEquity 2161006000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -180783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2726000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -33778000.00
treasuryStock -548884000.00
nonCurrrentAssetsOther -796161000.00
nonCurrentAssetsTotal 8089501000.00
longTermDebtTotal 5223514000.00
nonCurrentLiabilitiesOther 104634000.00
nonCurrentLiabilitiesTotal 6226527000.00
warrants 9794000.00
capitalSurpluse 2921725000.00
liabilitiesAndStockholdersEquity 10582072000.00
cashAndShortTermInvestments 152580000.00
propertyPlantAndEquipmentGross 1023083000.00
propertyPlantAndEquipmentNet 1023083000.00
accumulatedDepreciation -1510565000.00
commonStockSharesOutstanding 248763000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-01
currency_symbol USD
totalAssets 10224050000.00
intangibleAssets 1111980000.00
otherCurrentAssets 236870000.00
totalLiab 8330589000.00
totalStockholderEquity 1883359000.00
deferredLongTermLiab 937311000.00
otherCurrentLiab 312210000.00
commonStock 2666000.00
retainedEarnings -228641000.00
otherLiab 885549000.00
goodWill 4558968000.00
otherAssets 1186941000.00
cash 122416000.00
totalCurrentLiabilities 2180988000.00
currentDeferredRevenue 937311000.00
netDebt 5171301000.00
shortTermDebt 81427000.00
shortLongTermDebt 87513000.00
shortLongTermDebtTotal 5293717000.00
otherStockholderEquity 2275902000.00
propertyPlantEquipment 959345000.00
totalCurrentAssets 2379123000.00
longTermInvestments 214292000.00
netTangibleAssets -3777487000.00
shortTermInvestments 0.00
netReceivables 1444574000.00
longTermDebt 5184597000.00
inventory 575263000.00
accountsPayable 850040000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -166568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2666000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -228641000.00
treasuryStock -508828000.00
nonCurrrentAssetsOther 1214634000.00
nonCurrentAssetsTotal 7844927000.00
longTermDebtTotal 5212290000.00
nonCurrentLiabilitiesTotal 6149601000.00
warrants 10102000.00
capitalSurpluse 2784730000.00
liabilitiesAndStockholdersEquity 10224050000.00
cashAndShortTermInvestments 122416000.00
propertyPlantAndEquipmentGross 959345000.00
propertyPlantAndEquipmentNet 959345000.00
accumulatedDepreciation -1425348000.00
commonStockSharesOutstanding 246616000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-03
currency_symbol USD
totalAssets 10455693000.00
intangibleAssets 1252741000.00
otherCurrentAssets 217040000.00
totalLiab 8737657000.00
totalStockholderEquity 1718036000.00
deferredLongTermLiab 993118000.00
otherCurrentLiab 1302828000.00
commonStock 2561000.00
retainedEarnings -382463000.00
otherLiab 440118000.00
goodWill 4589680000.00
otherAssets 970665000.00
cash 111690000.00
totalCurrentLiabilities 2378873000.00
netDebt 5333904000.00
shortTermDebt 89805000.00
shortLongTermDebt 89805000.00
shortLongTermDebtTotal 5445594000.00
otherStockholderEquity 2204236000.00
propertyPlantEquipment 997331000.00
totalCurrentAssets 2464976000.00
netTangibleAssets -4114508000.00
shortTermInvestments 0.00
netReceivables 1582431000.00
longTermDebt 5355789000.00
inventory 553815000.00
accountsPayable 986240000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -106298000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 3000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -382463000.00
treasuryStock -370775000.00
nonCurrrentAssetsOther 1150965000.00
nonCurrentAssetsTotal 7990717000.00
longTermDebtTotal 5355789000.00
nonCurrentLiabilitiesTotal 6358784000.00
warrants 9877000.00
capitalSurpluse 2575011000.00
liabilitiesAndStockholdersEquity 10455693000.00
cashAndShortTermInvestments 111690000.00
propertyPlantAndEquipmentGross 997000000.00
propertyPlantAndEquipmentNet 997331000.00
accumulatedDepreciation -1358384000.00
commonStockSharesOutstanding 237451000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
totalAssets 10267106000.00
intangibleAssets 1408764000.00
otherCurrentAssets 228352000.00
totalLiab 9363399000.00
totalStockholderEquity 903707000.00
otherCurrentLiab 1434443000.00
commonStock 2194000.00
retainedEarnings -479233000.00
otherLiab 457102000.00
goodWill 4619987000.00
otherAssets 783167000.00
cash 110998000.00
totalCurrentLiabilities 2389253000.00
netDebt 5713072000.00
shortTermDebt 65841000.00
shortLongTermDebtTotal 5824070000.00
otherStockholderEquity 1439971000.00
propertyPlantEquipment 977323000.00
totalCurrentAssets 2287165000.00
netReceivables 1405843000.00
longTermDebt 5758229000.00
inventory 541972000.00
accountsPayable 888969000.00
accumulatedOtherComprehensiveIncome -59225000.00
commonStockTotalEquity 2194000.00
preferredStockTotalEquity 158708000.00
treasuryStock -253692000.00
nonCurrrentAssetsOther 973867000.00
nonCurrentAssetsTotal 7979941000.00
nonCurrentLiabilitiesTotal 6974146000.00
liabilitiesAndStockholdersEquity 10267106000.00
cashAndShortTermInvestments 110998000.00
propertyPlantAndEquipmentGross 977323000.00
propertyPlantAndEquipmentNet 977323000.00
commonStockSharesOutstanding 229837345.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
totalAssets 10487354000.00
intangibleAssets 1595149000.00
otherCurrentAssets 224340000.00
totalLiab 9520490000.00
totalStockholderEquity 933017000.00
otherCurrentLiab 1252867000.00
commonStock 2159000.00
retainedEarnings -444479000.00
otherLiab 575285000.00
goodWill 4729474000.00
otherAssets 767521000.00
cash 136748000.00
totalCurrentLiabilities 2163674000.00
netDebt 5872019000.00
shortTermDebt 37462000.00
shortLongTermDebtTotal 6008767000.00
otherStockholderEquity 1449082000.00
propertyPlantEquipment 976309000.00
totalCurrentAssets 2185501000.00
netReceivables 1315997000.00
longTermDebt 5971305000.00
inventory 508416000.00
accountsPayable 873345000.00
accumulatedOtherComprehensiveIncome -73745000.00
commonStockTotalEquity 2159000.00
preferredStockTotalEquity 167461000.00
treasuryStock -187046000.00
nonCurrrentAssetsOther 1000921000.00
nonCurrentAssetsTotal 8301853000.00
nonCurrentLiabilitiesTotal 7356816000.00
liabilitiesAndStockholdersEquity 10487354000.00
cashAndShortTermInvestments 136748000.00
propertyPlantAndEquipmentGross 976309000.00
propertyPlantAndEquipmentNet 976309000.00
commonStockSharesOutstanding 229837345.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 229837345.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
investments -72994000.00
totalCashFromFinancingActivities 605768000.00
netIncome 205442000.00
changeInCash 1560725000.00
beginPeriodCashFlow 402414000.00
endPeriodCashFlow 1963139000.00
totalCashFromOperatingActivities 1036522000.00
issuanceOfCapitalStock 3259000.00
depreciation 137567000.00
dividendsPaid 28716000.00
otherCashflowsFromFinancingActivities 631225000.00
capitalExpenditures 120940000
changeInWorkingCapital 730778000.00
stockBasedCompensation 21317000.00
otherNonCashItems -80035000.00
freeCashFlow 915582000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -4000000.00
changeToLiabilities -117675000.00
totalCashflowsFromInvestingActivities 507763000.00
netBorrowings -400420000.00
totalCashFromFinancingActivities -429446000.00
changeToOperatingActivities -36324000.00
netIncome 338555000.00
changeInCash 99722000.00
beginPeriodCashFlow 302692000.00
endPeriodCashFlow 402414000.00
totalCashFromOperatingActivities 22629000.00
issuanceOfCapitalStock 9662000.00
depreciation 135522000.00
otherCashflowsFromInvestingActivities 620078000.00
dividendsPaid 28673000.00
changeToInventory 16432000.00
changeToAccountReceivables -54362000.00
salePurchaseOfStock 1375949000.00
otherCashflowsFromFinancingActivities -10015000.00
changeToNetincome 92439000.00
capitalExpenditures 103014000
changeReceivables -54362000.00
cashFlowsOtherOperating -388282000.00
cashAndCashEquivalentsChanges 100946000.00
changeInWorkingCapital -149452000.00
stockBasedCompensation 20544000.00
otherNonCashItems -394932000.00
freeCashFlow -80385000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -29998000.00
changeToLiabilities 258886000.00
totalCashflowsFromInvestingActivities -141733000.00
netBorrowings -152635000.00
totalCashFromFinancingActivities -177939000.00
changeToOperatingActivities -36324000.00
netIncome 55882000.00
changeInCash -2358000.00
beginPeriodCashFlow 305050000.00
endPeriodCashFlow 302692000.00
totalCashFromOperatingActivities 314483000.00
issuanceOfCapitalStock 4442000.00
depreciation 136789000.00
otherCashflowsFromInvestingActivities -11383000.00
dividendsPaid 28659000.00
changeToInventory -37585000.00
changeToAccountReceivables -54362000.00
salePurchaseOfStock 4442000.00
otherCashflowsFromFinancingActivities -127940000.00
changeToNetincome 52066000.00
capitalExpenditures 85795000
changeReceivables -27096000.00
cashFlowsOtherOperating -124459000.00
cashAndCashEquivalentsChanges -5189000.00
changeInWorkingCapital 165163000.00
stockBasedCompensation 21034000.00
otherNonCashItems -71553000.00
freeCashFlow 228688000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-07
currency_symbol USD
investments -84124000.00
changeToLiabilities -700945000.00
totalCashflowsFromInvestingActivities -84124000.00
netBorrowings 670551000.00
totalCashFromFinancingActivities 655266000.00
changeToOperatingActivities -432175000.00
netIncome 73651000.00
changeInCash -24402000.00
beginPeriodCashFlow 329452000.00
endPeriodCashFlow 305050000.00
totalCashFromOperatingActivities -607205000.00
issuanceOfCapitalStock 29611000.00
depreciation 136484000.00
otherCashflowsFromInvestingActivities 18435000.00
dividendsPaid 28566000.00
changeToInventory -11468000.00
changeToAccountReceivables -115465000.00
salePurchaseOfStock 29611000.00
otherCashflowsFromFinancingActivities 680525000.00
changeToNetincome 65572000.00
capitalExpenditures 98493000
changeReceivables -115465000.00
cashFlowsOtherOperating -55034000.00
cashAndCashEquivalentsChanges -36063000.00
changeInWorkingCapital -819103000.00
stockBasedCompensation 24043000.00
otherNonCashItems -35812000.00
freeCashFlow -705698000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
investments 64000000.00
changeToLiabilities -1726000.00
totalCashflowsFromInvestingActivities -189843000.00
netBorrowings -718755000.00
totalCashFromFinancingActivities -741218000.00
changeToOperatingActivities 231185000.00
netIncome 75444000.00
changeInCash -109416000.00
beginPeriodCashFlow 438868000.00
endPeriodCashFlow 329452000.00
totalCashFromOperatingActivities 836492000.00
issuanceOfCapitalStock 14047000.00
depreciation 131549000.00
otherCashflowsFromInvestingActivities -10836000.00
dividendsPaid 28350000.00
changeToInventory -47884000.00
changeToAccountReceivables -128838000.00
salePurchaseOfStock 14047000.00
otherCashflowsFromFinancingActivities -631500000.00
changeToNetincome 42225000.00
capitalExpenditures 104618000
changeReceivables -128838000.00
cashFlowsOtherOperating -28126000.00
cashAndCashEquivalentsChanges -94569000.00
changeInWorkingCapital 586922000.00
stockBasedCompensation 23688000.00
otherNonCashItems -1193000.00
freeCashFlow 731874000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -351625000.00
changeToLiabilities -88402000.00
totalCashflowsFromInvestingActivities -351625000.00
netBorrowings 412346000.00
totalCashFromFinancingActivities 385711000.00
changeToOperatingActivities -73762000.00
netIncome 40481000.00
changeInCash 9562000.00
beginPeriodCashFlow 429306000.00
endPeriodCashFlow 438868000.00
totalCashFromOperatingActivities -13726000.00
issuanceOfCapitalStock 11572000.00
depreciation 132975000.00
otherCashflowsFromInvestingActivities -264523000.00
dividendsPaid 28306000.00
changeToInventory -1696000.00
changeToAccountReceivables -109881000.00
salePurchaseOfStock 11572000.00
otherCashflowsFromFinancingActivities 416547000.00
changeToNetincome 21588000.00
capitalExpenditures 87102000
changeReceivables -109881000.00
cashFlowsOtherOperating -8791000.00
cashAndCashEquivalentsChanges 20360000.00
changeInWorkingCapital -184704000.00
stockBasedCompensation 23886000.00
otherNonCashItems -36354000.00
freeCashFlow -100828000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -112168000.00
changeToLiabilities 314991000.00
totalCashflowsFromInvestingActivities -112168000.00
netBorrowings -229392000.00
totalCashFromFinancingActivities -247144000.00
changeToOperatingActivities 142662000.00
netIncome 35545000.00
changeInCash 13839000.00
beginPeriodCashFlow 415467000.00
endPeriodCashFlow 429306000.00
totalCashFromOperatingActivities 375120000.00
issuanceOfCapitalStock 11993000.00
depreciation 132285000.00
otherCashflowsFromInvestingActivities -12855000.00
dividendsPaid 28255000.00
changeToInventory -41517000.00
changeToAccountReceivables -75529000.00
salePurchaseOfStock 11993000.00
otherCashflowsFromFinancingActivities -207135000.00
changeToNetincome 26321000.00
capitalExpenditures 89310000
changeReceivables -75529000.00
cashFlowsOtherOperating -16976000.00
cashAndCashEquivalentsChanges 15808000.00
changeInWorkingCapital 187593000.00
stockBasedCompensation 23262000.00
otherNonCashItems -8988000.00
freeCashFlow 285810000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-08
currency_symbol USD
investments -64000000.00
changeToLiabilities -564360000.00
totalCashflowsFromInvestingActivities -177651000.00
netBorrowings 588449000.00
totalCashFromFinancingActivities 564957000.00
changeToOperatingActivities -698480000.00
netIncome 42707000.00
changeInCash -117124000.00
beginPeriodCashFlow 532591000.00
endPeriodCashFlow 415467000.00
totalCashFromOperatingActivities -503387000.00
issuanceOfCapitalStock 11710000.00
depreciation 135518000.00
otherCashflowsFromInvestingActivities -39929000.00
dividendsPaid 28209000.00
changeToInventory 19597000.00
changeToAccountReceivables -148437000.00
salePurchaseOfStock 607523000.00
otherCashflowsFromFinancingActivities -6993000.00
changeToNetincome 25221000.00
capitalExpenditures 73722000
changeReceivables -148437000.00
cashFlowsOtherOperating -13633000.00
cashAndCashEquivalentsChanges -116081000.00
changeInWorkingCapital -698480000.00
stockBasedCompensation 24651000.00
otherNonCashItems -7710000.00
freeCashFlow -577109000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
investments -131195000.00
changeToLiabilities 821000.00
totalCashflowsFromInvestingActivities -131195000.00
netBorrowings -208921000.00
totalCashFromFinancingActivities -238381000.00
changeToOperatingActivities 288222000.00
netIncome 34262000.00
changeInCash 49162000.00
beginPeriodCashFlow 483429000.00
endPeriodCashFlow 532591000.00
totalCashFromOperatingActivities 423286000.00
issuanceOfCapitalStock 7662000.00
depreciation 138602000.00
otherCashflowsFromInvestingActivities -5282000.00
dividendsPaid 28082000.00
changeToInventory -46824000.00
changeToAccountReceivables -248115000.00
salePurchaseOfStock -898443000.00
otherCashflowsFromFinancingActivities 1054404000.00
changeToNetincome -42599000.00
capitalExpenditures 121004000
changeReceivables -248115000.00
cashFlowsOtherOperating -51932000.00
cashAndCashEquivalentsChanges 53710000.00
changeInWorkingCapital 291854000.00
stockBasedCompensation 18415000.00
otherNonCashItems -43712000.00
freeCashFlow 302282000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -327481000.00
changeToLiabilities -7819000.00
totalCashflowsFromInvestingActivities -327481000.00
netBorrowings -544252000.00
totalCashFromFinancingActivities -603327000.00
changeToOperatingActivities -68340000.00
netIncome 32562000.00
changeInCash -916582000.00
beginPeriodCashFlow 1400011000.00
endPeriodCashFlow 483429000.00
totalCashFromOperatingActivities 11932000.00
issuanceOfCapitalStock 6648000.00
depreciation 136197000.00
otherCashflowsFromInvestingActivities -4964000.00
dividendsPaid 28053000.00
changeToInventory 21874000.00
changeToAccountReceivables -35371000.00
salePurchaseOfStock 833100000.00
otherCashflowsFromFinancingActivities -37670000.00
changeToNetincome -69977000.00
capitalExpenditures 106022000
changeReceivables -35371000.00
cashFlowsOtherOperating -291000.00
cashAndCashEquivalentsChanges -918876000.00
changeInWorkingCapital -86845000.00
stockBasedCompensation 17750000.00
otherNonCashItems -91779000.00
freeCashFlow -94090000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -84934000.00
changeToLiabilities 149996000.00
totalCashflowsFromInvestingActivities -84934000.00
netBorrowings -4330000.00
totalCashFromFinancingActivities -15468000.00
changeToOperatingActivities 214010000.00
netIncome -77663000.00
changeInCash 233785000.00
beginPeriodCashFlow 1166226000.00
endPeriodCashFlow 1400011000.00
totalCashFromOperatingActivities 337031000.00
depreciation 137319000.00
otherCashflowsFromInvestingActivities -5810000.00
dividendsPaid 27964000.00
changeToInventory 2817000.00
changeToAccountReceivables 39986000.00
salePurchaseOfStock 42371000.00
otherCashflowsFromFinancingActivities -2638000.00
changeToNetincome -3173000.00
capitalExpenditures 79124000
changeReceivables 39986000.00
cashFlowsOtherOperating 87749000.00
cashAndCashEquivalentsChanges 236629000.00
changeInWorkingCapital 283968000.00
stockBasedCompensation 16576000.00
otherNonCashItems 10204000.00
freeCashFlow 257907000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-09
currency_symbol USD
investments -90776000.00
changeToLiabilities -134465000.00
totalCashflowsFromInvestingActivities -90776000.00
netBorrowings -1117675000.00
totalCashFromFinancingActivities -1148163000.00
changeToOperatingActivities -101518000.00
netIncome -81380000.00
changeInCash -1342962000.00
beginPeriodCashFlow 2509188000.00
endPeriodCashFlow 1166226000.00
totalCashFromOperatingActivities -115170000.00
depreciation 138574000.00
otherCashflowsFromInvestingActivities -21582000.00
dividendsPaid 27911000.00
changeToInventory 14597000.00
changeToAccountReceivables -46714000.00
salePurchaseOfStock 7813000.00
otherCashflowsFromFinancingActivities -325990000.00
changeToNetincome 24546000.00
capitalExpenditures 65062000
changeReceivables -46714000.00
cashFlowsOtherOperating -30328000.00
cashAndCashEquivalentsChanges -1354109000.00
changeInWorkingCapital -171476000.00
stockBasedCompensation 18312000.00
otherNonCashItems -21427000.00
freeCashFlow -180232000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-24
currency_symbol USD
investments -109789000.00
changeToLiabilities 44577000.00
totalCashflowsFromInvestingActivities -109789000.00
netBorrowings -31404000.00
totalCashFromFinancingActivities -58722000.00
changeToOperatingActivities 323714000.00
netIncome -148989000.00
changeInCash 91933000.00
beginPeriodCashFlow 2417255000.00
endPeriodCashFlow 2509188000.00
totalCashFromOperatingActivities 251527000.00
depreciation 151224000.00
otherCashflowsFromInvestingActivities 737000.00
dividendsPaid 27833000.00
changeToInventory -7055000.00
changeToAccountReceivables 6272000.00
salePurchaseOfStock -1557000.00
otherCashflowsFromFinancingActivities -926000.00
changeToNetincome -118615000.00
capitalExpenditures 65718000
changeReceivables 6272000.00
cashFlowsOtherOperating 41841000.00
cashAndCashEquivalentsChanges 83016000.00
changeInWorkingCapital 208076000.00
stockBasedCompensation 14990000.00
otherNonCashItems 94271000.00
freeCashFlow 185809000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -54743000.00
changeToLiabilities -170362000.00
totalCashflowsFromInvestingActivities -54743000.00
netBorrowings 763358000.00
totalCashFromFinancingActivities 1250954000.00
changeToOperatingActivities -83362000.00
netIncome -256308000.00
changeInCash 1214291000.00
beginPeriodCashFlow 1202964000.00
endPeriodCashFlow 2417255000.00
totalCashFromOperatingActivities 16781000.00
depreciation 148060000.00
otherCashflowsFromInvestingActivities 30404000.00
dividendsPaid 27803000.00
changeToInventory -23786000.00
changeToAccountReceivables 430113000.00
salePurchaseOfStock 1398374000.00
otherCashflowsFromFinancingActivities -87792000.00
changeToNetincome -13032000.00
capitalExpenditures 85147000
changeReceivables 430113000.00
cashFlowsOtherOperating -97904000.00
cashAndCashEquivalentsChanges 1212992000.00
changeInWorkingCapital 154530000.00
stockBasedCompensation 11090000.00
otherNonCashItems 42817000.00
freeCashFlow -68366000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -109237000.00
changeToLiabilities -21228000.00
totalCashflowsFromInvestingActivities -109237000.00
netBorrowings 1764284000.00
totalCashFromFinancingActivities 833727000.00
changeToOperatingActivities 51021000.00
netIncome -202021000.00
changeInCash 938346000.00
beginPeriodCashFlow 264618000.00
endPeriodCashFlow 1202964000.00
totalCashFromOperatingActivities 217858000.00
depreciation 147975000.00
otherCashflowsFromInvestingActivities 5136000.00
dividendsPaid 27774000.00
changeToInventory -9033000.00
changeToAccountReceivables 81607000.00
salePurchaseOfStock -6540000.00
otherCashflowsFromFinancingActivities 1705955000.00
changeToNetincome 241634000.00
capitalExpenditures 114373000
changeReceivables 81607000.00
cashFlowsOtherOperating -21076000.00
cashAndCashEquivalentsChanges 942348000.00
changeInWorkingCapital 46619000.00
stockBasedCompensation -9857000.00
otherNonCashItems 247169000.00
freeCashFlow 103485000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-04
currency_symbol USD
investments -87351000.00
changeToLiabilities -501036000.00
totalCashflowsFromInvestingActivities -87351000.00
netBorrowings 58671000.00
totalCashFromFinancingActivities 411563000.00
changeToOperatingActivities -362025000.00
netIncome 145883000.00
changeInCash 17975000.00
beginPeriodCashFlow 246643000.00
endPeriodCashFlow 264618000.00
totalCashFromOperatingActivities -309484000.00
depreciation 147936000.00
otherCashflowsFromInvestingActivities 11845000.00
dividendsPaid 27483000.00
changeToInventory 14199000.00
changeToAccountReceivables -155284000.00
salePurchaseOfStock 58671000.00
otherCashflowsFromFinancingActivities 392671000.00
changeToNetincome 51048000.00
capitalExpenditures 95550000
changeReceivables -155284000.00
cashFlowsOtherOperating -12230000.00
cashAndCashEquivalentsChanges 14728000.00
changeInWorkingCapital -644345000.00
stockBasedCompensation 14116000.00
otherNonCashItems -2506000.00
freeCashFlow -405034000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
investments -160129000.00
changeToLiabilities 196148000.00
totalCashflowsFromInvestingActivities -160129000.00
netBorrowings -567558000.00
totalCashFromFinancingActivities -584232000.00
changeToOperatingActivities 331316000.00
netIncome 85414000.00
changeInCash 26588000.00
beginPeriodCashFlow 220055000.00
endPeriodCashFlow 246643000.00
totalCashFromOperatingActivities 776040000.00
depreciation 145165000.00
otherCashflowsFromInvestingActivities 5009000.00
dividendsPaid 27134000.00
changeToInventory -12599000.00
changeToAccountReceivables 9402000.00
salePurchaseOfStock 17748000.00
otherCashflowsFromFinancingActivities -262288000.00
changeToNetincome 21051000.00
capitalExpenditures 155790000
changeInWorkingCapital 546799000.00
stockBasedCompensation 6866000.00
otherNonCashItems -26846000.00
freeCashFlow 620250000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -107587000.00
changeToLiabilities -159738000.00
totalCashflowsFromInvestingActivities -107587000.00
netBorrowings 7725000.00
totalCashFromFinancingActivities 12695000.00
changeToOperatingActivities -97084000.00
netIncome 83064000.00
changeInCash 24668000.00
beginPeriodCashFlow 195387000.00
endPeriodCashFlow 220055000.00
totalCashFromOperatingActivities 119204000.00
depreciation 148779000.00
otherCashflowsFromInvestingActivities 2460000.00
dividendsPaid 27085000.00
changeToInventory -909000.00
changeToAccountReceivables 49616000.00
salePurchaseOfStock 7725000.00
otherCashflowsFromFinancingActivities 47798000.00
changeToNetincome 31755000.00
capitalExpenditures 110047000
changeReceivables 49616000.00
cashFlowsOtherOperating -33363000.00
cashAndCashEquivalentsChanges 24312000.00
changeInWorkingCapital -140776000.00
stockBasedCompensation 15173000.00
otherNonCashItems -5422000.00
freeCashFlow 9157000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
investments -135956000.00
changeToLiabilities 69031000.00
totalCashflowsFromInvestingActivities -135956000.00
netBorrowings 27348000.00
totalCashFromFinancingActivities -211474000.00
changeToOperatingActivities 49190000.00
netIncome 29312000.00
changeInCash -54494000.00
beginPeriodCashFlow 249881000.00
endPeriodCashFlow 195387000.00
totalCashFromOperatingActivities 296397000.00
depreciation 147908000.00
otherCashflowsFromInvestingActivities -19954000.00
dividendsPaid 27059000.00
changeToInventory -28366000.00
changeToAccountReceivables 7845000.00
salePurchaseOfStock 27348000.00
otherCashflowsFromFinancingActivities -189631000.00
changeToNetincome 70843000.00
capitalExpenditures 116002000
changeReceivables 7845000.00
cashFlowsOtherOperating -176000.00
cashAndCashEquivalentsChanges -51033000.00
changeInWorkingCapital 74885000.00
stockBasedCompensation 14679000.00
otherNonCashItems 20374000.00
freeCashFlow 180395000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-05
currency_symbol USD
changeToLiabilities -282514000.00
totalCashflowsFromInvestingActivities 194151000.00
netBorrowings 72723000.00
totalCashFromFinancingActivities 48119000.00
changeToOperatingActivities -150276000.00
netIncome 250676000.00
changeInCash 34856000.00
beginPeriodCashFlow 215025000.00
endPeriodCashFlow 249881000.00
totalCashFromOperatingActivities -207414000.00
depreciation 150721000.00
otherCashflowsFromInvestingActivities 308551000.00
dividendsPaid 27161000.00
changeToInventory -7858000.00
changeToAccountReceivables -145634000.00
salePurchaseOfStock -50000000.00
otherCashflowsFromFinancingActivities 438234000.00
changeToNetincome -172758000.00
capitalExpenditures 114400000
changeReceivables -145634000.00
cashFlowsOtherOperating -47000.00
cashAndCashEquivalentsChanges 34856000.00
changeInWorkingCapital -436053000.00
stockBasedCompensation 18562000.00
otherNonCashItems -185556000.00
freeCashFlow -321814000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-21
currency_symbol USD
changeToLiabilities 407542000.00
totalCashflowsFromInvestingActivities -193097000.00
netBorrowings 31244000.00
totalCashFromFinancingActivities -663775000.00
changeToOperatingActivities 255390000.00
netIncome 175568000.00
changeInCash 49057000.00
beginPeriodCashFlow 165968000.00
endPeriodCashFlow 215025000.00
totalCashFromOperatingActivities 905929000.00
depreciation 152536000.00
otherCashflowsFromInvestingActivities 2728000.00
dividendsPaid 25798000.00
changeToInventory -19145000.00
changeToAccountReceivables 55647000.00
salePurchaseOfStock 31244000.00
otherCashflowsFromFinancingActivities -402140000.00
changeToNetincome 109648000.00
capitalExpenditures 2474094000
changeReceivables 55647000.00
cashFlowsOtherOperating 24133000.00
cashAndCashEquivalentsChanges 49057000.00
changeInWorkingCapital 468826000.00
stockBasedCompensation 19958000.00
otherNonCashItems 38280000.00
freeCashFlow -1568165000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
changeToLiabilities -137632000.00
totalCashflowsFromInvestingActivities -195919000.00
netBorrowings 54292000.00
totalCashFromFinancingActivities 59130000.00
changeToOperatingActivities -147374000.00
netIncome 72716000.00
changeInCash -19565000.00
beginPeriodCashFlow 185533000.00
endPeriodCashFlow 165968000.00
totalCashFromOperatingActivities 117224000.00
depreciation 156933000.00
otherCashflowsFromInvestingActivities -11544000.00
dividendsPaid 25770000.00
changeToInventory 8793000.00
changeToAccountReceivables -10843000.00
salePurchaseOfStock 54292000.00
otherCashflowsFromFinancingActivities 43163000.00
changeToNetincome 23725000.00
capitalExpenditures 184375000
changeReceivables -10843000.00
cashFlowsOtherOperating 3532000.00
cashAndCashEquivalentsChanges -19565000.00
changeInWorkingCapital -136150000.00
stockBasedCompensation 34807000.00
otherNonCashItems -20101000.00
freeCashFlow -67151000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
changeToLiabilities -353062000.00
totalCashflowsFromInvestingActivities -1033474000.00
netBorrowings 812490000.00
totalCashFromFinancingActivities 697697000.00
changeToOperatingActivities 413292000.00
netIncome 27716000.00
changeInCash -130000.00
beginPeriodCashFlow 185663000.00
endPeriodCashFlow 185533000.00
totalCashFromOperatingActivities 335647000.00
depreciation 152864000.00
otherCashflowsFromInvestingActivities -903977000.00
dividendsPaid 25768000.00
changeToInventory -29835000.00
changeToAccountReceivables -90695000.00
salePurchaseOfStock 812490000.00
otherCashflowsFromFinancingActivities -59172000.00
changeToNetincome 25206000.00
capitalExpenditures 129497000
changeReceivables -90695000.00
cashFlowsOtherOperating 603453000.00
cashAndCashEquivalentsChanges -130000.00
changeInWorkingCapital 129861000.00
stockBasedCompensation 17022000.00
otherNonCashItems -5978000.00
freeCashFlow 206150000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-06
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -1442786000.00
netBorrowings 2279287000.00
totalCashFromFinancingActivities 1701101000.00
changeToOperatingActivities -590893000.00
netIncome 292440000.00
changeInCash -53134000.00
beginPeriodCashFlow 238797000.00
endPeriodCashFlow 185663000.00
totalCashFromOperatingActivities -311449000.00
depreciation 133849000.00
otherCashflowsFromInvestingActivities -1323879000.00
dividendsPaid 25779000.00
changeToInventory -29835000.00
changeToAccountReceivables 136050000.00
salePurchaseOfStock -24410000.00
otherCashflowsFromFinancingActivities 2393983000.00
changeToNetincome -146845000.00
capitalExpenditures 117747000
cashFlowsOtherOperating -590893000.00
cashAndCashEquivalentsChanges -53134000.00
changeInWorkingCapital -590893000.00
stockBasedCompensation 16489000.00
otherNonCashItems 14897000.00
freeCashFlow -429196000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-22
currency_symbol USD
changeToLiabilities 152728000.00
totalCashflowsFromInvestingActivities -224714000.00
netBorrowings 144009000.00
totalCashFromFinancingActivities -295361000.00
changeToOperatingActivities 144957000.00
netIncome 113158000.00
changeInCash 84123000.00
beginPeriodCashFlow 154674000.00
endPeriodCashFlow 238797000.00
totalCashFromOperatingActivities 604198000.00
depreciation 129954000.00
otherCashflowsFromInvestingActivities -140672000.00
dividendsPaid 25270000.00
changeToInventory -21147000.00
changeToAccountReceivables -111423000.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 174670000.00
changeToNetincome 2862000.00
capitalExpenditures 362671000
changeReceivables -111423000.00
cashFlowsOtherOperating 338066000.00
cashAndCashEquivalentsChanges 84123000.00
changeInWorkingCapital 335607000.00
stockBasedCompensation 14837000.00
otherNonCashItems 27404000.00
freeCashFlow 241527000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -177769000.00
netBorrowings 152336000.00
totalCashFromFinancingActivities 165974000.00
changeToOperatingActivities -173993000.00
netIncome 65364000.00
changeInCash 9190000.00
beginPeriodCashFlow 145484000.00
endPeriodCashFlow 154674000.00
totalCashFromOperatingActivities 20985000.00
depreciation 126440000.00
otherCashflowsFromInvestingActivities 9786000.00
dividendsPaid 25165000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 152336000.00
otherCashflowsFromFinancingActivities 49893000.00
changeToNetincome 3174000.00
capitalExpenditures 125157000
cashFlowsOtherOperating -173993000.00
cashAndCashEquivalentsChanges 9190000.00
changeInWorkingCapital -173993000.00
stockBasedCompensation 15635000.00
otherNonCashItems -2002000.00
freeCashFlow -104172000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
changeToLiabilities 152728000.00
totalCashflowsFromInvestingActivities -169871000.00
netBorrowings 3509085000.00
totalCashFromFinancingActivities -285826000.00
changeToOperatingActivities 217152000.00
netIncome 70230000.00
changeInCash -1467000.00
beginPeriodCashFlow 146951000.00
endPeriodCashFlow 145484000.00
totalCashFromOperatingActivities 454230000.00
depreciation 125291000.00
otherCashflowsFromInvestingActivities 4661000.00
dividendsPaid 25132000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3409085000.00
otherCashflowsFromFinancingActivities -152905000.00
changeToNetincome 39850000.00
capitalExpenditures 108537000
cashFlowsOtherOperating 218859000.00
cashAndCashEquivalentsChanges -1467000.00
changeInWorkingCapital 218859000.00
stockBasedCompensation 18459000.00
otherNonCashItems 32845000.00
freeCashFlow 345693000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-07
currency_symbol USD
changeToLiabilities 152728000.00
totalCashflowsFromInvestingActivities -106130000.00
netBorrowings 45987000.00
totalCashFromFinancingActivities 126527000.00
changeToOperatingActivities -295031000.00
netIncome 125435000.00
changeInCash -5629000.00
beginPeriodCashFlow 152580000.00
endPeriodCashFlow 146951000.00
totalCashFromOperatingActivities -26026000.00
depreciation 126527000.00
otherCashflowsFromInvestingActivities 470000.00
dividendsPaid 25246000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 45987000.00
otherCashflowsFromFinancingActivities 116274000.00
changeToNetincome 18750000.00
capitalExpenditures 106600000
cashFlowsOtherOperating -296738000.00
cashAndCashEquivalentsChanges -5629000.00
changeInWorkingCapital -296738000.00
stockBasedCompensation 16224000.00
otherNonCashItems 1707000.00
freeCashFlow -132626000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-23
currency_symbol USD
changeToLiabilities -22299000.00
totalCashflowsFromInvestingActivities -295421000.00
netBorrowings 1593000.00
totalCashFromFinancingActivities -190231000.00
changeToOperatingActivities -40963000.00
netIncome 83441000.00
changeInCash -43927000.00
beginPeriodCashFlow 196507000.00
endPeriodCashFlow 152580000.00
totalCashFromOperatingActivities 441725000.00
depreciation 125593000.00
otherCashflowsFromInvestingActivities -133059000.00
dividendsPaid 23201000.00
changeToInventory -9625000.00
changeToAccountReceivables -32859000.00
salePurchaseOfStock 844000.00
otherCashflowsFromFinancingActivities -62198000.00
changeToNetincome 40598000.00
capitalExpenditures 371965000
changeReceivables -32859000.00
cashFlowsOtherOperating 256876000.00
cashAndCashEquivalentsChanges -43927000.00
changeInWorkingCapital 235993000.00
stockBasedCompensation 13386000.00
otherNonCashItems -14813000.00
freeCashFlow 69760000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
changeToLiabilities -22299000.00
totalCashflowsFromInvestingActivities -94990000.00
netBorrowings 1003867000.00
totalCashFromFinancingActivities -11343000.00
changeToOperatingActivities -113165000.00
netIncome 44858000.00
changeInCash 48783000.00
beginPeriodCashFlow 147724000.00
endPeriodCashFlow 196507000.00
totalCashFromOperatingActivities 155116000.00
depreciation 122363000.00
otherCashflowsFromInvestingActivities 17347000.00
dividendsPaid 23078000.00
changeToInventory 0.00
changeToAccountReceivables -9730000.00
salePurchaseOfStock 1003867000.00
otherCashflowsFromFinancingActivities -24830000.00
changeToNetincome 59392000.00
capitalExpenditures 112337000
cashFlowsOtherOperating -71497000.00
cashAndCashEquivalentsChanges 48783000.00
changeInWorkingCapital -71497000.00
stockBasedCompensation 14183000.00
otherNonCashItems 20750000.00
freeCashFlow 42779000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
changeToLiabilities -22299000.00
totalCashflowsFromInvestingActivities -203200000.00
netBorrowings -37208000.00
totalCashFromFinancingActivities -169558000.00
changeToOperatingActivities 166385000.00
netIncome 66497000.00
changeInCash 32366000.00
beginPeriodCashFlow 115358000.00
endPeriodCashFlow 147724000.00
totalCashFromOperatingActivities 405124000.00
depreciation 120291000.00
otherCashflowsFromInvestingActivities -56866000.00
dividendsPaid 22942000.00
changeToInventory 0.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -37208000.00
otherCashflowsFromFinancingActivities -19567000.00
changeToNetincome 22440000.00
capitalExpenditures 146334000
cashFlowsOtherOperating 195896000.00
cashAndCashEquivalentsChanges 32366000.00
changeInWorkingCapital 195896000.00
stockBasedCompensation 14103000.00
otherNonCashItems -96000.00
freeCashFlow 258790000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-10
currency_symbol USD
totalCashflowsFromInvestingActivities -86134000.00
netBorrowings 431736000.00
totalCashFromFinancingActivities 274401000.00
netIncome 93436000.00
changeInCash -7058000.00
beginPeriodCashFlow 122416000.00
endPeriodCashFlow 115358000.00
totalCashFromOperatingActivities -195325000.00
depreciation 127518000.00
otherCashflowsFromInvestingActivities 5365000.00
dividendsPaid 22853000.00
changeToInventory -29587000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 431736000.00
otherCashflowsFromFinancingActivities 30528000.00
changeToNetincome 39848000.00
capitalExpenditures 91499000
cashFlowsOtherOperating -456127000.00
cashAndCashEquivalentsChanges -7058000.00
changeInWorkingCapital -456127000.00
stockBasedCompensation 15270000.00
otherNonCashItems 3179000.00
freeCashFlow -286824000.00
2015-09-30
date 2015-09-30
filing_date 2015-12-01
currency_symbol USD
changeToLiabilities -213240000.00
totalCashflowsFromInvestingActivities -157487000.00
netBorrowings -324828000.00
totalCashFromFinancingActivities -363385000.00
changeToOperatingActivities -24304000.00
netIncome 57213000.00
changeInCash 4580000.00
beginPeriodCashFlow 117836000.00
endPeriodCashFlow 122416000.00
totalCashFromOperatingActivities 525452000.00
depreciation 128276000.00
otherCashflowsFromInvestingActivities 12768000.00
dividendsPaid 20662000.00
changeToInventory -29587000.00
changeToAccountReceivables 81284000.00
salePurchaseOfStock -50176000.00
otherCashflowsFromFinancingActivities -138616000.00
changeToNetincome -1344000.00
capitalExpenditures 173489000
changeReceivables 81284000.00
cashFlowsOtherOperating 502850000.00
cashAndCashEquivalentsChanges 4580000.00
changeInWorkingCapital 379848000.00
stockBasedCompensation 14432000.00
otherNonCashItems -39177000.00
freeCashFlow 351963000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-12
currency_symbol USD
totalCashflowsFromInvestingActivities -126876000.00
netBorrowings 14782000.00
totalCashFromFinancingActivities 31091000.00
netIncome 34038000.00
changeInCash -16918000.00
beginPeriodCashFlow 134754000.00
endPeriodCashFlow 117836000.00
totalCashFromOperatingActivities 78867000.00
depreciation 125332000.00
otherCashflowsFromInvestingActivities 1956000.00
dividendsPaid 20551000.00
changeToInventory 0.00
changeToAccountReceivables -7870000.00
salePurchaseOfStock 62505000.00
otherCashflowsFromFinancingActivities -3188000.00
changeToNetincome 39626000.00
capitalExpenditures 128832000
cashFlowsOtherOperating -120129000.00
cashAndCashEquivalentsChanges -16918000.00
changeInWorkingCapital -120129000.00
stockBasedCompensation 20483000.00
otherNonCashItems 6782000.00
freeCashFlow -49965000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-13
currency_symbol USD
totalCashflowsFromInvestingActivities -95333000.00
netBorrowings -198359000.00
totalCashFromFinancingActivities -213274000.00
netIncome 60105000.00
changeInCash 13940000.00
beginPeriodCashFlow 120814000.00
endPeriodCashFlow 134754000.00
totalCashFromOperatingActivities 322547000.00
depreciation 125142000.00
otherCashflowsFromInvestingActivities 2241000.00
dividendsPaid 20460000.00
changeToInventory 0.00
changeToAccountReceivables -25000000.00
salePurchaseOfStock -198359000.00
otherCashflowsFromFinancingActivities 2803000.00
changeToNetincome 41659000.00
capitalExpenditures 97565000
cashFlowsOtherOperating 95641000.00
cashAndCashEquivalentsChanges 13940000.00
changeInWorkingCapital 95641000.00
stockBasedCompensation 15709000.00
otherNonCashItems 15324000.00
freeCashFlow 224982000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-11
currency_symbol USD
totalCashflowsFromInvestingActivities -124638000.00
netBorrowings 370710000.00
totalCashFromFinancingActivities 377592000.00
netIncome 85620000.00
changeInCash 9124000.00
beginPeriodCashFlow 111690000.00
endPeriodCashFlow 120814000.00
totalCashFromOperatingActivities -243830000.00
depreciation 125283000.00
otherCashflowsFromInvestingActivities 3094000.00
dividendsPaid 20225000.00
changeToInventory -19810000.00
changeToAccountReceivables 25000000.00
salePurchaseOfStock 370710000.00
otherCashflowsFromFinancingActivities 37918000.00
changeToNetincome 271000.00
capitalExpenditures 127732000
cashFlowsOtherOperating -455004000.00
cashAndCashEquivalentsChanges 9124000.00
changeInWorkingCapital -455004000.00
stockBasedCompensation 15792000.00
otherNonCashItems -3566000.00
freeCashFlow -371562000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-03
currency_symbol USD
changeToLiabilities -112570000.00
totalCashflowsFromInvestingActivities -206951000.00
netBorrowings 1715751000.00
totalCashFromFinancingActivities -219377000.00
changeToOperatingActivities -189713000.00
netIncome 44510000.00
changeInCash -10729000.00
beginPeriodCashFlow 122419000.00
endPeriodCashFlow 111690000.00
totalCashFromOperatingActivities 415599000.00
depreciation 134523000.00
otherCashflowsFromInvestingActivities 11926000.00
dividendsPaid 17490000.00
changeToInventory -19810000.00
changeToAccountReceivables -226756000.00
salePurchaseOfStock -2645000.00
otherCashflowsFromFinancingActivities -141323000.00
changeToNetincome 100756000.00
capitalExpenditures 239793000
changeReceivables -226756000.00
cashFlowsOtherOperating 494946000.00
cashAndCashEquivalentsChanges -10729000.00
changeInWorkingCapital 134721000.00
stockBasedCompensation 13315000.00
otherNonCashItems 4968000.00
freeCashFlow 175806000.00
2014-08-11
date 2014-08-11
filing_date 2014-08-11
currency_symbol USD
totalCashflowsFromInvestingActivities -298271000.00
totalCashFromFinancingActivities 327132000.00
netIncome 104551000.00
beginPeriodCashFlow 122200000.00
endPeriodCashFlow 122000000.00
totalCashFromOperatingActivities -17440000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 3701000.00
capitalExpenditures 0
2014-06-30
date 2014-06-30
filing_date 2014-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities -156993000.00
netBorrowings 37792000.00
totalCashFromFinancingActivities 30248000.00
netIncome 46916000.00
changeInCash -16765000.00
beginPeriodCashFlow 139184000.00
endPeriodCashFlow 122419000.00
totalCashFromOperatingActivities 109980000.00
depreciation 124917000.00
otherCashflowsFromInvestingActivities -2899000.00
dividendsPaid 17390000.00
changeToInventory 7000000.00
changeToAccountReceivables 28000000.00
salePurchaseOfStock -536000.00
otherCashflowsFromFinancingActivities 50804000.00
changeToNetincome -6659000.00
capitalExpenditures 154094000
cashFlowsOtherOperating -55194000.00
cashAndCashEquivalentsChanges -16765000.00
changeInWorkingCapital -55194000.00
stockBasedCompensation 10019000.00
otherNonCashItems -4371000.00
freeCashFlow -44114000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-08
currency_symbol USD
totalCashflowsFromInvestingActivities -82449000.00
netBorrowings -3160000.00
totalCashFromFinancingActivities -47803000.00
netIncome 13117000.00
changeInCash 23586000.00
beginPeriodCashFlow 115598000.00
endPeriodCashFlow 139184000.00
totalCashFromOperatingActivities 153838000.00
depreciation 125317000.00
otherCashflowsFromInvestingActivities 4052000.00
dividendsPaid 17306000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -920000.00
otherCashflowsFromFinancingActivities 1508375000.00
changeToNetincome 29097000.00
capitalExpenditures 86501000
cashFlowsOtherOperating -13693000.00
cashAndCashEquivalentsChanges 23586000.00
changeInWorkingCapital -13693000.00
stockBasedCompensation 27600000.00
otherNonCashItems 14218000.00
freeCashFlow 67337000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-05
currency_symbol USD
totalCashflowsFromInvestingActivities -58829000.00
netBorrowings -179565000.00
totalCashFromFinancingActivities 344687000.00
netIncome 44916000.00
changeInCash 4600000.00
beginPeriodCashFlow 110998000.00
endPeriodCashFlow 115598000.00
totalCashFromOperatingActivities -281258000.00
depreciation 136824000.00
otherCashflowsFromInvestingActivities 26893000.00
dividendsPaid 197969000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -629000.00
otherCashflowsFromFinancingActivities 394901000.00
changeToNetincome 30547000.00
capitalExpenditures 85722000
cashFlowsOtherOperating -493545000.00
cashAndCashEquivalentsChanges 4600000.00
changeInWorkingCapital -493545000.00
stockBasedCompensation 45398000.00
otherNonCashItems 6311000.00
freeCashFlow -366980000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol USD
changeToLiabilities 235903000.00
totalCashFromFinancingActivities -413089000.00
netIncome 39104000.00
changeInCash 13177000.00
beginPeriodCashFlow 97821000.00
endPeriodCashFlow 110998000.00
totalCashFromOperatingActivities 559581000.00
depreciation 137624000.00
otherCashflowsFromInvestingActivities 18812000.00
dividendsPaid 47352000.00
salePurchaseOfStock -3980000.00
otherCashflowsFromFinancingActivities -95660000.00
capitalExpenditures 151360000
changeInWorkingCapital 371231000.00
stockBasedCompensation 7089000.00
otherNonCashItems -24130000.00
freeCashFlow 408221000.00
2013-06-30
date 2013-06-30
filing_date 2013-06-30
currency_symbol USD
totalCashFromFinancingActivities -14406000.00
netIncome 27974000.00
changeInCash -21894000.00
beginPeriodCashFlow 119715000.00
endPeriodCashFlow 97821000.00
totalCashFromOperatingActivities 85263000.00
depreciation 135808000.00
dividendsPaid 7583000.00
salePurchaseOfStock -5264000.00
otherCashflowsFromFinancingActivities 2341000.00
capitalExpenditures 96384000
changeInWorkingCapital -58221000.00
stockBasedCompensation 3507000.00
otherNonCashItems -6308000.00
freeCashFlow -11121000.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol USD
totalCashFromFinancingActivities -178639000.00
netIncome -39904000.00
changeInCash -9238000.00
beginPeriodCashFlow 128953000.00
endPeriodCashFlow 119715000.00
totalCashFromOperatingActivities 250002000.00
depreciation 135304000.00
dividendsPaid 2267056000.00
salePurchaseOfStock -17582000.00
otherCashflowsFromFinancingActivities 4489587000.00
capitalExpenditures 91786000
changeInWorkingCapital 116245000.00
stockBasedCompensation 4794000.00
otherNonCashItems 44060000.00
freeCashFlow 158216000.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol USD
totalCashFromFinancingActivities 269865000.00
netIncome 43192000.00
changeInCash -7795000.00
beginPeriodCashFlow 136748000.00
endPeriodCashFlow 128953000.00
totalCashFromOperatingActivities -198939000.00
depreciation 133400000.00
dividendsPaid 47352000.00
salePurchaseOfStock -15573000.00
otherCashflowsFromFinancingActivities 988461000.00
capitalExpenditures 75421000
changeInWorkingCapital -386109000.00
stockBasedCompensation 4027000.00
otherNonCashItems 25011000.00
freeCashFlow -274360000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol USD
changeToLiabilities 100476000.00
totalCashFromFinancingActivities -401157000.00
netIncome 59418000.00
changeInCash 35714000.00
beginPeriodCashFlow 101034000.00
endPeriodCashFlow 136748000.00
totalCashFromOperatingActivities 555080000.00
depreciation 133245000.00
otherCashflowsFromInvestingActivities 13047000.00
dividendsPaid 388348000.00
salePurchaseOfStock -16942000.00
otherCashflowsFromFinancingActivities 8541000.00
capitalExpenditures 271149000
changeInWorkingCapital 355379000.00
stockBasedCompensation 3139000.00
otherNonCashItems 25778000.00
freeCashFlow 283931000.00
yearly
2023-09-30
date 2023-09-30
filing_date 2023-11-21
currency_symbol USD
investments 208912000.00
totalCashFromFinancingActivities 653649000.00
netIncome 673530000.00
changeInCash 1633687000.00
beginPeriodCashFlow 329452000.00
endPeriodCashFlow 1963139000.00
totalCashFromOperatingActivities 766429000.00
issuanceOfCapitalStock 46974000.00
depreciation 546362000.00
dividendsPaid 114614000.00
changeToInventory -37858000.00
changeToAccountReceivables -201485000.00
otherCashflowsFromFinancingActivities 721289000.00
capitalExpenditures 432166000
changeInWorkingCapital -72614000.00
stockBasedCompensation 86938000.00
otherNonCashItems -582332000.00
freeCashFlow 334263000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
investments -831287000.00