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Altice USA, Inc. занимается предоставлением услуг широкополосного доступа, платного телевидения, услуг телефонии, закрытого контента и рекламных услуг. Его бренды включают Optimum, Suddenlink, Lightpath, AMS, News 12 Networks и News 12 Varsity. Компания работает в сегментах Cablevision и Cequel. Altice USA была основана Патриком Драхи в 2001 году со штаб-квартирой в Лонг-Айленд-Сити, штат Нью-Йорк.

General
Code ATUS
Type Common Stock
Name Altice USA Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG00GFMPRK0
ISIN US02156K1034
LEI 54930064K3612MGCER95
PrimaryTicker ATUS.US
CUSIP 02156K103
CIK 1702780
EmployerIdNumber 38-3980194
FiscalYearEnd December
IPODate 2017-06-22
InternationalDomestic International/Domestic
Sector Communication Services
Industry Telecom Services
GicSector Communication Services
GicGroup Media & Entertainment
GicIndustry Media
GicSubIndustry Cable & Satellite
HomeCategory Domestic
IsDelisted Нет
Address 1 Court Square West, Long Island City, NY, United States, 11101
Phone 516 803 2300
WebURL https://www.alticeusa.com
FullTimeEmployees 11000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1209589632
MarketCapitalizationMln 1209.5896
EBITDA 3542129920
PEGRatio 0.2032
WallStreetTargetPrice 4.56
BookValue -0.671
DividendShare 0
DividendYield 0
EarningsShare -0.05
EPSEstimateCurrentYear 0.45
EPSEstimateNextYear 0.34
EPSEstimateNextQuarter 0.06
EPSEstimateCurrentQuarter 0.06
MostRecentQuarter 2023-09-30
ProfitMargin -0.0024
OperatingMarginTTM 0.2145
ReturnOnAssetsTTM 0.0355
ReturnOnEquityTTM 0.8242
RevenueTTM 9304647680
RevenuePerShareTTM 20.479
QuarterlyRevenueGrowthYOY -0.032
GrossProfitTTM 6442021000
DilutedEpsTTM -0.05
QuarterlyEarningsGrowthYOY -0.216

Financials / Income Statement / quarterly / net Income

251.66M
2021-12-31
196.55M
2022-03-31
106.17M
2022-06-30
25.87M
2022-09-30
78.3M
2022-12-31
25.87M
2023-03-31
78.3M
2023-06-30
66.84M
2023-09-30

Financials / Income Statement / quarterly / ebitda

1.067B
2021-12-31
953.63M
2022-03-31
973.06M
2022-06-30
881.22M
2022-09-30
904.3M
2022-12-31
881.22M
2023-03-31
904.3M
2023-06-30
897.91M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

2.521B
2021-12-31
2.422B
2022-03-31
2.463B
2022-06-30
2.294B
2022-09-30
2.324B
2022-12-31
2.294B
2023-03-31
2.324B
2023-06-30
2.317B
2023-09-30

Earnings / History / epsActual

-0.43
2022-12-31
0.06
2023-03-31
0.17
2023-06-30
0.15
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 0
ForwardPE 5.9952
PriceSalesTTM 0.1283
PriceBookMRQ 28.7588
EnterpriseValue 26336161792
EnterpriseValueRevenue 2.8116
EnterpriseValueEbitda 7.4172
SharesStats
SharesOutstanding 270404000
SharesFloat 218881803
PercentInsiders 11.636
PercentInstitutions 53.094
Technicals
Beta 1.257
52WeekHigh 5.57
52WeekLow 1.745
50DayMA 2.5004
200DayMA 2.9262
SharesShort 24504010
SharesShortPriorMonth 24728042
ShortRatio 5.4
ShortPercent 0.134
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
totalAssets 32208460000.00
intangibleAssets 1357065000.00
otherCurrentAssets 199445000.00
totalLiab 32529801000.00
totalStockholderEquity -321341000.00
otherCurrentLiab 2045765000.00
commonStock 4547000.00
retainedEarnings -483269000.00
goodWill 8207771000.00
cash 268379000.00
totalCurrentLiabilities 3128322000.00
currentDeferredRevenue 85856000.00
netDebt 24003550000.00
shortLongTermDebtTotal 24271929000.00
otherStockholderEquity 159888000.00
totalCurrentAssets 801071000.00
netReceivables 333247000.00
accountsPayable 996701000.00
accumulatedOtherComprehensiveIncome -2507000.00
nonCurrrentAssetsOther 13484473000.00
nonCurrentAssetsTotal 31407389000.00
nonCurrentLiabilitiesTotal 29401479000.00
liabilitiesAndStockholdersEquity 32208460000.00
cashAndShortTermInvestments 268379000.00
propertyPlantAndEquipmentNet 8358080000.00
commonStockSharesOutstanding 455076000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
totalAssets 32107704000.00
intangibleAssets 14667725000.00
otherCurrentAssets 184263000.00
totalLiab 32510837000.00
totalStockholderEquity -378873000.00
deferredLongTermLiab 4970285000.00
otherCurrentLiab 829438000.00
commonStock 4547000.00
capitalStock 4547000.00
retainedEarnings -550108000.00
goodWill 8208773000.00
cash 219128000.00
totalCurrentLiabilities 3007376000.00
currentDeferredRevenue 87506000.00
netDebt 25172111000.00
shortTermDebt 1111144000.00
shortLongTermDebt 979666000.00
shortLongTermDebtTotal 25391239000.00
otherStockholderEquity 166291000.00
propertyPlantEquipment 7963047000.00
totalCurrentAssets 736321000.00
netTangibleAssets -21782383000.00
netReceivables 332657000.00
longTermDebt 24003953000.00
inventory 273000.00
accountsPayable 979288000.00
noncontrollingInterestInConsolidatedEntity -24260000.00
accumulatedOtherComprehensiveIncome -2245000.00
commonStockTotalEquity 4547000.00
retainedEarningsTotalEquity -550108000.00
nonCurrrentAssetsOther 270208000.00
nonCurrentAssetsTotal 31371383000.00
capitalLeaseObligations 528289000.00
longTermDebtTotal 24003953000.00
nonCurrentLiabilitiesOther 507605000.00
nonCurrentLiabilitiesTotal 29503461000.00
warrants 21618000.00
capitalSurpluse 168933000.00
liabilitiesAndStockholdersEquity 32107704000.00
cashAndShortTermInvestments 219128000.00
propertyPlantAndEquipmentGross 16223705000.00
propertyPlantAndEquipmentNet 8224677000.00
netWorkingCapital -2271055000.00
netInvestedCapital 24484077000.00
commonStockSharesOutstanding 454688000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 31986779000.00
intangibleAssets 14770798000.00
otherCurrentAssets 179497000.00
totalLiab 32489643000.00
totalStockholderEquity -471439000.00
deferredLongTermLiab 5024949000.00
otherCurrentLiab 695441000.00
commonStock 4547000.00
capitalStock 4547000.00
retainedEarnings -628408000.00
otherLiab 5315086000.00
goodWill 8208773000.00
otherAssets 223251000.00
cash 220447000.00
totalCurrentLiabilities 2246860000.00
currentDeferredRevenue 96299000.00
netDebt 25058231000.00
shortTermDebt 373174000.00
shortLongTermDebt 244805000.00
shortLongTermDebtTotal 25278678000.00
otherStockholderEquity 159750000.00
propertyPlantEquipment 7790547000.00
totalCurrentAssets 719583000.00
netTangibleAssets -21874374000.00
netReceivables 319369000.00
longTermDebt 24624437000.00
inventory 270000.00
accountsPayable 1081946000.00
noncontrollingInterestInConsolidatedEntity -31425000.00
accumulatedOtherComprehensiveIncome -7328000.00
commonStockTotalEquity 4547000.00
retainedEarningsTotalEquity -628408000.00
nonCurrrentAssetsOther 223251000.00
nonCurrentAssetsTotal 31267196000.00
capitalLeaseObligations 522976000.00
longTermDebtTotal 24624437000.00
nonCurrentLiabilitiesOther 571204000.00
nonCurrentLiabilitiesTotal 30242783000.00
warrants 22193000.00
capitalSurpluse 159750000.00
liabilitiesAndStockholdersEquity 31986779000.00
cashAndShortTermInvestments 220447000.00
propertyPlantAndEquipmentGross 15999483000.00
propertyPlantAndEquipmentNet 8064374000.00
netWorkingCapital -1527277000.00
netInvestedCapital 24284263000.00
commonStockSharesOutstanding 455594000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 32107704000.00
intangibleAssets 14667725000.00
otherCurrentAssets 184263000.00
totalLiab 32510837000.00
totalStockholderEquity -378873000.00
otherCurrentLiab 829438000.00
commonStock 4547000.00
capitalStock 4562000.00
retainedEarnings -550108000.00
otherLiab 5356284000.00
goodWill 8208773000.00
otherAssets 74059000.00
cash 219128000.00
totalCurrentLiabilities 3007376000.00
currentDeferredRevenue 87506000.00
netDebt 25172111000.00
shortTermDebt 1111144000.00
shortLongTermDebt 1945420000.00
shortLongTermDebtTotal 25391239000.00
otherStockholderEquity 166291000.00
propertyPlantEquipment 7500780000.00
totalCurrentAssets 736321000.00
netTangibleAssets -23560670000.00
shortTermInvestments 1502145000.00
netReceivables 332657000.00
longTermDebt 24397718000.00
inventory 273000.00
accountsPayable 979288000.00
noncontrollingInterestInConsolidatedEntity -28701000.00
accumulatedOtherComprehensiveIncome -2245000.00
commonStockTotalEquity 4562000.00
retainedEarningsTotalEquity -654273000.00
nonCurrrentAssetsOther 270208000.00
nonCurrentAssetsTotal 31371383000.00
capitalLeaseObligations 504832000.00
nonCurrentLiabilitiesOther 274623000.00
nonCurrentLiabilitiesTotal 29503461000.00
capitalSurpluse 182701000.00
liabilitiesAndStockholdersEquity 32107704000.00
cashAndShortTermInvestments 219128000.00
propertyPlantAndEquipmentGross 15536778000.00
propertyPlantAndEquipmentNet 8224677000.00
netWorkingCapital -1471256000.00
netInvestedCapital 25867927000.00
commonStockSharesOutstanding 454688000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
totalAssets 31986779000.00
intangibleAssets 14770798000.00
otherCurrentAssets 179497000.00
totalLiab 32489643000.00
totalStockholderEquity -471439000.00
deferredLongTermLiab 4956050000.00
otherCurrentLiab 695441000.00
commonStock 4547000.00
capitalStock 4547000.00
retainedEarnings -628408000.00
otherLiab 5116766000.00
goodWill 8208773000.00
otherAssets 76004000.00
cash 220447000.00
totalCurrentLiabilities 2246860000.00
currentDeferredRevenue 96299000.00
netDebt 25058231000.00
shortTermDebt 373174000.00
shortLongTermDebt 1931275000.00
shortLongTermDebtTotal 25278678000.00
otherStockholderEquity 159750000.00
propertyPlantEquipment 7077966000.00
totalCurrentAssets 719583000.00
netTangibleAssets -21735739000.00
shortTermInvestments 1259877000.00
netReceivables 319369000.00
longTermDebt 24290003000.00
inventory 270000.00
accountsPayable 1081946000.00
noncontrollingInterestInConsolidatedEntity -25550000.00
accumulatedOtherComprehensiveIncome -7328000.00
commonStockTotalEquity 4547000.00
retainedEarningsTotalEquity -461160000.00
nonCurrrentAssetsOther 223251000.00
nonCurrentAssetsTotal 31267196000.00
capitalLeaseObligations 497790000.00
longTermDebtTotal 24290003000.00
nonCurrentLiabilitiesOther 406076000.00
nonCurrentLiabilitiesTotal 30242783000.00
capitalSurpluse 137660000.00
liabilitiesAndStockholdersEquity 31986779000.00
cashAndShortTermInvestments 220447000.00
propertyPlantAndEquipmentGross 14961687000.00
propertyPlantAndEquipmentNet 8064374000.00
netWorkingCapital -1469107000.00
netInvestedCapital 25786347000.00
commonStockSharesOutstanding 455594000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
totalAssets 33119551000.00
intangibleAssets 15127197000.00
otherCurrentAssets 329586000.00
totalLiab 33594185000.00
totalStockholderEquity -436476000.00
otherCurrentLiab 695806000.00
commonStock 4546000.00
capitalStock 4546000.00
retainedEarnings -546111000.00
otherLiab 5148603000.00
goodWill 8205863000.00
otherAssets 77497000.00
cash 232966000.00
totalCurrentLiabilities 4524378000.00
currentDeferredRevenue 92886000.00
netDebt 26381928000.00
shortTermDebt 2693690000.00
shortLongTermDebt 2564361000.00
shortLongTermDebtTotal 26614894000.00
otherStockholderEquity 100213000.00
propertyPlantEquipment 7009281000.00
totalCurrentAssets 2622808000.00
netTangibleAssets -23769536000.00
shortTermInvestments 1685563000.00
netReceivables 374693000.00
longTermDebt 23557454000.00
inventory 1685563000.00
accountsPayable 1041996000.00
noncontrollingInterestInConsolidatedEntity -38158000.00
accumulatedOtherComprehensiveIncome 4876000.00
commonStockTotalEquity 4546000.00
retainedEarningsTotalEquity -546111000.00
nonCurrrentAssetsOther 154402000.00
nonCurrentAssetsTotal 30496743000.00
capitalLeaseObligations 493079000.00
nonCurrentLiabilitiesOther 241794000.00
nonCurrentLiabilitiesTotal 29069807000.00
capitalSurpluse 100213000.00
liabilitiesAndStockholdersEquity 33119551000.00
cashAndShortTermInvestments 232966000.00
propertyPlantAndEquipmentNet 7009281000.00
netWorkingCapital -1901570000.00
netInvestedCapital 25685339000.00
commonStockSharesOutstanding 453230000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
totalAssets 33144103000.00
intangibleAssets 15271383000.00
otherCurrentAssets 200397000.00
totalLiab 33770669000.00
totalStockholderEquity -581042000.00
otherCurrentLiab 697584000.00
commonStock 4546000.00
capitalStock 4546000.00
retainedEarnings -652285000.00
otherLiab 5248752000.00
goodWill 8205863000.00
otherAssets 2086638000.00
cash 195648000.00
totalCurrentLiabilities 2777380000.00
currentDeferredRevenue 110882000.00
netDebt 26488218000.00
shortTermDebt 969413000.00
shortLongTermDebt 848212000.00
shortLongTermDebtTotal 26683866000.00
otherStockholderEquity 58527000.00
propertyPlantEquipment 6513910000.00
totalCurrentAssets 782978000.00
netTangibleAssets -10841933000.00
netReceivables 386933000.00
longTermDebt 25355537000.00
accountsPayable 999501000.00
noncontrollingInterestInConsolidatedEntity -45524000.00
accumulatedOtherComprehensiveIncome 8170000.00
commonStockTotalEquity 4546000.00
retainedEarningsTotalEquity -652285000.00
nonCurrrentAssetsOther 2140177000.00
nonCurrentAssetsTotal 32361125000.00
capitalLeaseObligations 480117000.00
nonCurrentLiabilitiesOther 243035000.00
nonCurrentLiabilitiesTotal 30993289000.00
capitalSurpluse 58527000.00
liabilitiesAndStockholdersEquity 33144103000.00
cashAndShortTermInvestments 195648000.00
propertyPlantAndEquipmentNet 6743702000.00
netWorkingCapital -1994402000.00
netInvestedCapital 25622707000.00
commonStockSharesOutstanding 453229000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 33215034000.00
intangibleAssets 15418356000.00
otherCurrentAssets 182931000.00
totalLiab 34085936000.00
totalStockholderEquity -819788000.00
otherCurrentLiab 699818000.00
commonStock 4546000.00
capitalStock 4546000.00
retainedEarnings -848836000.00
otherLiab 5369153000.00
goodWill 8205863000.00
otherAssets 2238590000.00
cash 195711000.00
totalCurrentLiabilities 2735119000.00
currentDeferredRevenue 94943000.00
netDebt 26588275000.00
shortTermDebt 917313000.00
shortLongTermDebt 808109000.00
shortLongTermDebtTotal 26783986000.00
otherStockholderEquity 18005000.00
propertyPlantEquipment 6340467000.00
totalCurrentAssets 789634000.00
netTangibleAssets -11227652000.00
netReceivables 410728000.00
longTermDebt 25519916000.00
inventory 264000.00
accountsPayable 1023045000.00
noncontrollingInterestInConsolidatedEntity -51114000.00
accumulatedOtherComprehensiveIncome 6497000.00
commonStockTotalEquity 4546000.00
retainedEarningsTotalEquity -848836000.00
nonCurrrentAssetsOther 2238590000.00
nonCurrentAssetsTotal 32425400000.00
capitalLeaseObligations 455961000.00
nonCurrentLiabilitiesOther 159082000.00
nonCurrentLiabilitiesTotal 31350817000.00
capitalSurpluse 18005000.00
liabilitiesAndStockholdersEquity 33215034000.00
cashAndShortTermInvestments 195711000.00
propertyPlantAndEquipmentNet 6562591000.00
accumulatedDepreciation 7142852000.00
netWorkingCapital -1945485000.00
netInvestedCapital 25508237000.00
commonStockSharesOutstanding 453230000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 33432700000.00
intangibleAssets 15577862000.00
otherCurrentAssets 170555000.00
totalLiab 34565387000.00
totalStockholderEquity -1086529000.00
deferredLongTermLiab 5105353000.00
otherCurrentLiab 776949000.00
commonStock 4547000.00
capitalStock 4547000.00
retainedEarnings -1100497000.00
otherLiab 5608969000.00
goodWill 8206365000.00
otherAssets 2484414000.00
cash 232452000.00
totalCurrentLiabilities 3668895000.00
currentDeferredRevenue 109522000.00
netDebt 26783428000.00
shortTermDebt 1889730000.00
shortLongTermDebt 1790396000.00
shortLongTermDebtTotal 27015880000.00
otherStockholderEquity 9421000.00
propertyPlantEquipment 6092271000.00
totalCurrentAssets 844729000.00
netTangibleAssets -11654401000.00
netReceivables 437903000.00
longTermDebt 24881833000.00
inventory 3819000.00
accountsPayable 892694000.00
noncontrollingInterestInConsolidatedEntity -46158000.00
accumulatedOtherComprehensiveIncome 9421000.00
commonStockTotalEquity 4547000.00
retainedEarningsTotalEquity -1100497000.00
nonCurrrentAssetsOther 2484414000.00
nonCurrentAssetsTotal 32587971000.00
capitalLeaseObligations 451405000.00
longTermDebtTotal 24881833000.00
nonCurrentLiabilitiesOther 146743000.00
nonCurrentLiabilitiesTotal 30896492000.00
liabilitiesAndStockholdersEquity 33432700000.00
cashAndShortTermInvestments 232452000.00
propertyPlantAndEquipmentNet 6319330000.00
netWorkingCapital -2824166000.00
netInvestedCapital 25477946000.00
commonStockSharesOutstanding 457163000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
totalAssets 33531958000.00
intangibleAssets 15733057000.00
otherCurrentAssets 167198000.00
totalLiab 34880952000.00
totalStockholderEquity -1298940000.00
deferredLongTermLiab 18477000.00
otherCurrentLiab 741253000.00
commonStock 4571000.00
capitalStock 4571000.00
retainedEarnings -1315080000.00
otherLiab 5665997000.00
goodWill 8206420000.00
otherAssets 2538177000.00
cash 221319000.00
totalCurrentLiabilities 3095231000.00
currentDeferredRevenue 129979000.00
netDebt 27015157000.00
shortTermDebt 1296745000.00
shortLongTermDebt 1207051000.00
shortLongTermDebtTotal 27236476000.00
otherStockholderEquity 6745833000.00
propertyPlantEquipment 6253737000.00
totalCurrentAssets 800567000.00
netTangibleAssets -25238417000.00
netReceivables 407819000.00
longTermDebt 25582225000.00
inventory 4231000.00
accountsPayable 927254000.00
noncontrollingInterestInConsolidatedEntity -50054000.00
accumulatedOtherComprehensiveIncome 11569000.00
commonStockTotalEquity 4571000.00
retainedEarningsTotalEquity -1315080000.00
nonCurrrentAssetsOther 2538177000.00
nonCurrentAssetsTotal 32731391000.00
capitalLeaseObligations 447200000.00
longTermDebtTotal 25692323000.00
nonCurrentLiabilitiesOther 158107000.00
nonCurrentLiabilitiesTotal 31785721000.00
liabilitiesAndStockholdersEquity 33531958000.00
cashAndShortTermInvestments 221319000.00
propertyPlantAndEquipmentGross 6253737000.00
propertyPlantAndEquipmentNet 6253737000.00
netWorkingCapital -2294664000.00
netInvestedCapital 25490336000.00
commonStockSharesOutstanding 463637000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
totalAssets 33169831000.00
intangibleAssets 15684034000.00
otherCurrentAssets 221819000.00
totalLiab 34557404000.00
totalStockholderEquity -1334169000.00
deferredLongTermLiab 5037625000.00
otherCurrentLiab 901149000.00
commonStock 4680000.00
retainedEarnings -1185610000.00
otherLiab 5514913000.00
goodWill 8160566000.00
otherAssets 2416445000.00
cash 220571000.00
totalCurrentLiabilities 3191268000.00
currentDeferredRevenue 153032000.00
netDebt 26717723000.00
shortTermDebt 1258055000.00
shortLongTermDebt 1181932000.00
shortLongTermDebtTotal 26938294000.00
otherStockholderEquity -163860000.00
propertyPlantEquipment 5843572000.00
totalCurrentAssets 830856000.00
netTangibleAssets -12107648000.00
shortTermInvestments 2324308000.00
netReceivables 379950000.00
longTermDebt 25431481000.00
inventory 8516000.00
accountsPayable 879032000.00
noncontrollingInterestInConsolidatedEntity -53404000.00
accumulatedOtherComprehensiveIncome 10621000.00
commonStockTotalEquity 4680000.00
retainedEarningsTotalEquity -1185610000.00
treasuryStock -163860000.00
nonCurrrentAssetsOther 2416445000.00
nonCurrentAssetsTotal 32338975000.00
capitalLeaseObligations 428413000.00
longTermDebtTotal 25431481000.00
nonCurrentLiabilitiesOther 172766000.00
nonCurrentLiabilitiesTotal 31366136000.00
warrants 3104000.00
liabilitiesAndStockholdersEquity 33169831000.00
cashAndShortTermInvestments 220571000.00
propertyPlantAndEquipmentGross 6077930000.00
propertyPlantAndEquipmentNet 6077930000.00
netWorkingCapital -2360412000.00
netInvestedCapital 25175712000.00
commonStockSharesOutstanding 475448000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 33376660000.00
intangibleAssets 15849133000.00
otherCurrentAssets 200252000.00
totalLiab 34579799000.00
totalStockholderEquity -1141030000.00
deferredLongTermLiab 5006167000.00
otherCurrentLiab 947016000.00
commonStock 4831000.00
retainedEarnings -985641000.00
otherLiab 5472346000.00
goodWill 8160566000.00
otherAssets 15652416000.00
cash 278422000.00
totalCurrentLiabilities 3098103000.00
currentDeferredRevenue 109798000.00
netDebt 26701344000.00
shortTermDebt 1245713000.00
shortLongTermDebt 1182259000.00
shortLongTermDebtTotal 26979766000.00
otherStockholderEquity -163866000.00
propertyPlantEquipment 5805996000.00
totalCurrentAssets 976566000.00
longTermInvestments 4774000.00
netTangibleAssets -12056949000.00
shortTermInvestments 2250854000.00
netReceivables 446843000.00
longTermDebt 25476629000.00
inventory 51049000.00
accountsPayable 795576000.00
noncontrollingInterestInConsolidatedEntity -62109000.00
accumulatedOtherComprehensiveIncome 3646000.00
commonStockTotalEquity 4831000.00
retainedEarningsTotalEquity -985641000.00
treasuryStock -163866000.00
nonCurrrentAssetsOther 2343057000.00
nonCurrentAssetsTotal 32400094000.00
capitalLeaseObligations 320878000.00
longTermDebtTotal 25476629000.00
nonCurrentLiabilitiesOther 30700000.00
nonCurrentLiabilitiesTotal 31481696000.00
warrants 25763000.00
liabilitiesAndStockholdersEquity 33376660000.00
cashAndShortTermInvestments 278422000.00
propertyPlantAndEquipmentGross 6047338000.00
propertyPlantAndEquipmentNet 6047338000.00
netWorkingCapital -2121537000.00
netInvestedCapital 25517858000.00
commonStockSharesOutstanding 548572000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 33900012000.00
intangibleAssets 16029776000.00
otherCurrentAssets 215973000.00
totalLiab 33154669000.00
totalStockholderEquity 734546000.00
deferredLongTermLiab 4850241000.00
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commonStock 5699000.00
retainedEarnings 496477000.00
otherLiab 5162822000.00
goodWill 8160501000.00
otherAssets 15410162000.00
cash 119055000.00
totalCurrentLiabilities 1961707000.00
currentDeferredRevenue 127501000.00
netDebt 25836458000.00
shortTermDebt 226032000.00
shortLongTermDebt 166217000.00
shortLongTermDebtTotal 25955513000.00
otherStockholderEquity 241176000.00
propertyPlantEquipment 5760704000.00
totalCurrentAssets 1606886000.00
longTermInvestments 27798000.00
netTangibleAssets -10371704000.00
shortTermInvestments 1987109000.00
netReceivables 406588000.00
longTermDebt 25476051000.00
inventory 865270000.00
accountsPayable 837506000.00
noncontrollingInterestInConsolidatedEntity 10797000.00
accumulatedOtherComprehensiveIncome -8806000.00
commonStockTotalEquity 5699000.00
retainedEarningsTotalEquity 496477000.00
treasuryStock -163867000.00
nonCurrrentAssetsOther 2104648000.00
nonCurrentAssetsTotal 32293126000.00
capitalLeaseObligations 408958000.00
longTermDebtTotal 25476051000.00
nonCurrentLiabilitiesOther 230416000.00
nonCurrentLiabilitiesTotal 31192962000.00
warrants 16010000.00
capitalSurpluse 405043000.00
liabilitiesAndStockholdersEquity 33900012000.00
cashAndShortTermInvestments 119055000.00
propertyPlantAndEquipmentGross 5998201000.00
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netWorkingCapital -354821000.00
netInvestedCapital 26281101000.00
commonStockSharesOutstanding 571031000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 34813846000.00
intangibleAssets 16117297000.00
otherCurrentAssets 209916000.00
totalLiab 33656167000.00
totalStockholderEquity 1148848000.00
deferredLongTermLiab 4833305000.00
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commonStock 5867000.00
retainedEarnings 501172000.00
otherLiab 5068101000.00
goodWill 8142309000.00
otherAssets 2002968000.00
cash 1952142000.00
totalCurrentLiabilities 3692976000.00
currentDeferredRevenue 117925000.00
netDebt 24492842000.00
shortTermDebt 1859290000.00
shortLongTermDebt 1809812000.00
shortLongTermDebtTotal 26444984000.00
otherStockholderEquity 653927000.00
propertyPlantEquipment 5993701000.00
totalCurrentAssets 2553513000.00
longTermInvestments 1674395000.00
netTangibleAssets -23110758000.00
netReceivables 391191000.00
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inventory 264000.00
accountsPayable 832011000.00
noncontrollingInterestInConsolidatedEntity 8831000.00
accumulatedOtherComprehensiveIncome -12118000.00
commonStockTotalEquity 5867000.00
retainedEarningsTotalEquity 501172000.00
treasuryStock -163869000.00
nonCurrrentAssetsOther 1781235000.00
nonCurrentAssetsTotal 32260333000.00
capitalLeaseObligations 308775000.00
longTermDebtTotal 24326397000.00
nonCurrentLiabilitiesOther 215781000.00
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warrants 15495000.00
capitalSurpluse 817796000.00
liabilitiesAndStockholdersEquity 34813846000.00
cashAndShortTermInvestments 1952142000.00
propertyPlantAndEquipmentGross 5993701000.00
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netWorkingCapital -1139463000.00
netInvestedCapital 27285057000.00
commonStockSharesOutstanding 589466000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 33396480000.00
intangibleAssets 16300177000.00
otherCurrentAssets 237228000.00
totalLiab 31806065000.00
totalStockholderEquity 1581797000.00
deferredLongTermLiab 4811850000.00
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commonStock 6123000.00
retainedEarnings 389908000.00
otherLiab 5105911000.00
goodWill 8142309000.00
otherAssets 1964614000.00
cash 244491000.00
totalCurrentLiabilities 1881580000.00
currentDeferredRevenue 126026000.00
netDebt 24469887000.00
shortTermDebt 179515000.00
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shortLongTermDebtTotal 24714378000.00
otherStockholderEquity 1198943000.00
propertyPlantEquipment 6061394000.00
totalCurrentAssets 927614000.00
longTermInvestments 1476801000.00
netTangibleAssets -22860689000.00
netReceivables 445631000.00
longTermDebt 24267820000.00
inventory 264000.00
accountsPayable 855053000.00
noncontrollingInterestInConsolidatedEntity 8618000.00
accumulatedOtherComprehensiveIncome -13177000.00
commonStockTotalEquity 6123000.00
retainedEarningsTotalEquity 389908000.00
treasuryStock -163893000.00
nonCurrrentAssetsOther 1586613000.00
nonCurrentAssetsTotal 32468866000.00
capitalLeaseObligations 297888000.00
longTermDebtTotal 24267820000.00
nonCurrentLiabilitiesOther 220521000.00
nonCurrentLiabilitiesTotal 29924485000.00
warrants 65812000.00
capitalSurpluse 1362836000.00
liabilitiesAndStockholdersEquity 33396480000.00
cashAndShortTermInvestments 244491000.00
propertyPlantAndEquipmentGross 6061394000.00
propertyPlantAndEquipmentNet 6061394000.00
netWorkingCapital -953966000.00
netInvestedCapital 25998287000.00
commonStockSharesOutstanding 621414000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 34108122000.00
intangibleAssets 16501190000.00
otherCurrentAssets 215304000.00
totalLiab 31828860000.00
totalStockholderEquity 2269964000.00
deferredLongTermLiab 4762595000.00
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commonStock 6434000.00
retainedEarnings 390766000.00
otherLiab 5170845000.00
goodWill 8142309000.00
otherAssets 2049526000.00
cash 701898000.00
totalCurrentLiabilities 1978479000.00
currentDeferredRevenue 124777000.00
netDebt 23987449000.00
shortTermDebt 170682000.00
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shortLongTermDebtTotal 24689347000.00
otherStockholderEquity 1876014000.00
propertyPlantEquipment 6033741000.00
totalCurrentAssets 1381356000.00
longTermInvestments 1931697000.00
netTangibleAssets -22373535000.00
netReceivables 463892000.00
longTermDebt 24249603000.00
inventory 262000.00
accountsPayable 799618000.00
noncontrollingInterestInConsolidatedEntity 9298000.00
accumulatedOtherComprehensiveIncome -3250000.00
commonStockTotalEquity 6434000.00
retainedEarningsTotalEquity 390766000.00
treasuryStock -163904000.00
nonCurrrentAssetsOther 2024319000.00
nonCurrentAssetsTotal 32726766000.00
capitalLeaseObligations 291079000.00
longTermDebtTotal 24249603000.00
nonCurrentLiabilitiesOther 147714000.00
nonCurrentLiabilitiesTotal 29850381000.00
warrants 108551000.00
capitalSurpluse 2039918000.00
liabilitiesAndStockholdersEquity 34108122000.00
cashAndShortTermInvestments 701898000.00
propertyPlantAndEquipmentGross 6033741000.00
propertyPlantAndEquipmentNet 6033741000.00
commonStockSharesOutstanding 640839000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 33773508000.00
intangibleAssets 16696035000.00
otherCurrentAssets 195163000.00
totalLiab 31684241000.00
totalStockholderEquity 2080971000.00
deferredLongTermLiab 5175554000.00
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commonStock 6369000.00
retainedEarnings 390437000.00
otherLiab 5455780000.00
goodWill 8138511000.00
otherAssets 2038744000.00
cash 175091000.00
totalCurrentLiabilities 1879347000.00
currentDeferredRevenue 108070000.00
netDebt 24152754000.00
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shortLongTermDebt 149584000.00
shortLongTermDebtTotal 24327845000.00
otherStockholderEquity 1709685000.00
propertyPlantEquipment 6079805000.00
totalCurrentAssets 817779000.00
longTermInvestments 1936422000.00
netTangibleAssets -22753575000.00
netReceivables 447264000.00
longTermDebt 23895580000.00
inventory 261000.00
accountsPayable 878518000.00
noncontrollingInterestInConsolidatedEntity 8296000.00
accumulatedOtherComprehensiveIncome -25520000.00
commonStockTotalEquity 6369000.00
retainedEarningsTotalEquity 390437000.00
nonCurrrentAssetsOther 2038744000.00
nonCurrentAssetsTotal 32955729000.00
capitalLeaseObligations 282681000.00
longTermDebtTotal 23895580000.00
nonCurrentLiabilitiesOther 245885000.00
nonCurrentLiabilitiesTotal 29804894000.00
warrants 217311000.00
capitalSurpluse 1709685000.00
liabilitiesAndStockholdersEquity 33773508000.00
cashAndShortTermInvestments 175091000.00
propertyPlantAndEquipmentGross 6079805000.00
propertyPlantAndEquipmentNet 6079805000.00
commonStockSharesOutstanding 646006000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 33779651000.00
intangibleAssets 16885084000.00
otherCurrentAssets 182401000.00
totalLiab 31245887000.00
totalStockholderEquity 2525625000.00
deferredLongTermLiab 5055114000.00
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commonStock 6553000.00
retainedEarnings 313198000.00
otherLiab 5297070000.00
goodWill 8138086000.00
otherAssets 1908665000.00
cash 138715000.00
totalCurrentLiabilities 2518940000.00
currentDeferredRevenue 141546000.00
netDebt 23779538000.00
shortTermDebt 660223000.00
shortLongTermDebt 653759000.00
shortLongTermDebtTotal 23918253000.00
otherStockholderEquity 2220348000.00
propertyPlantEquipment 6104897000.00
totalCurrentAssets 742919000.00
longTermInvestments 1816147000.00
netTangibleAssets -22497545000.00
netReceivables 421543000.00
longTermDebt 22980286000.00
inventory 260000.00
accountsPayable 909120000.00
noncontrollingInterestInConsolidatedEntity 8139000.00
accumulatedOtherComprehensiveIncome -14474000.00
commonStockTotalEquity 6553000.00
retainedEarningsTotalEquity 313198000.00
nonCurrrentAssetsOther 1908665000.00
nonCurrentAssetsTotal 33036732000.00
capitalLeaseObligations 284208000.00
longTermDebtTotal 22980286000.00
nonCurrentLiabilitiesOther 238872000.00
nonCurrentLiabilitiesTotal 28726947000.00
warrants 174931000.00
capitalSurpluse 2220348000.00
liabilitiesAndStockholdersEquity 33779651000.00
cashAndShortTermInvestments 138715000.00
propertyPlantAndEquipmentGross 6104897000.00
propertyPlantAndEquipmentNet 6104897000.00
commonStockSharesOutstanding 668648000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 33559373000.00
intangibleAssets 17012286000.00
otherCurrentAssets 181726000.00
totalLiab 30548307000.00
totalStockholderEquity 3002970000.00
deferredLongTermLiab 4940721000.00
otherCurrentLiab 697354000.00
commonStock 6797000.00
retainedEarnings 226831000.00
otherLiab 5207412000.00
goodWill 8012416000.00
otherAssets 75030000.00
cash 123007000.00
totalCurrentLiabilities 1801820000.00
currentDeferredRevenue 145019000.00
netDebt 23384665000.00
shortTermDebt 123966000.00
shortLongTermDebt 123966000.00
shortLongTermDebtTotal 23507672000.00
otherStockholderEquity 2777554000.00
propertyPlantEquipment 6031249000.00
totalCurrentAssets 711042000.00
longTermInvestments 1717350000.00
netTangibleAssets -22021732000.00
netReceivables 406051000.00
longTermDebt 23116824000.00
inventory 258000.00
accountsPayable 835481000.00
noncontrollingInterestInConsolidatedEntity 8096000.00
accumulatedOtherComprehensiveIncome -8212000.00
commonStockTotalEquity 6797000.00
retainedEarningsTotalEquity 226831000.00
nonCurrrentAssetsOther 1792380000.00
nonCurrentAssetsTotal 32848331000.00
capitalLeaseObligations 245871000.00
longTermDebtTotal 23137835000.00
nonCurrentLiabilitiesOther 231721000.00
nonCurrentLiabilitiesTotal 28746487000.00
warrants 190339000.00
capitalSurpluse 2777554000.00
liabilitiesAndStockholdersEquity 33559373000.00
cashAndShortTermInvestments 123007000.00
propertyPlantAndEquipmentGross 6031249000.00
propertyPlantAndEquipmentNet 6031249000.00
commonStockSharesOutstanding 695528000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 33613808000.00
intangibleAssets 17212905000.00
otherCurrentAssets 136285000.00
totalLiab 29933572000.00
totalStockholderEquity 3670941000.00
deferredLongTermLiab 4856845000.00
otherCurrentLiab 865011000.00
commonStock 7091000.00
retainedEarnings 251830000.00
otherLiab 5125498000.00
goodWill 8012416000.00
otherAssets 1656352000.00
cash 298781000.00
totalCurrentLiabilities 2021191000.00
currentDeferredRevenue 140053000.00
netDebt 22513819000.00
shortTermDebt 158625000.00
shortLongTermDebt 152767000.00
shortLongTermDebtTotal 22812600000.00
otherStockholderEquity 3423803000.00
propertyPlantEquipment 5828881000.00
totalCurrentAssets 903254000.00
longTermInvestments 109344000.00
netTangibleAssets -21424373000.00
netReceivables 465956000.00
longTermDebt 22634713000.00
inventory 2232000.00
accountsPayable 857502000.00
noncontrollingInterestInConsolidatedEntity 9295000.00
accumulatedOtherComprehensiveIncome -11783000.00
commonStockTotalEquity 7091000.00
retainedEarningsTotalEquity 251830000.00
nonCurrrentAssetsOther 1547008000.00
nonCurrentAssetsTotal 32710554000.00
capitalLeaseObligations 19262000.00
longTermDebtTotal 22653975000.00
nonCurrentLiabilitiesOther 271554000.00
nonCurrentLiabilitiesTotal 27912381000.00
warrants 130007000.00
capitalSurpluse 3423803000.00
liabilitiesAndStockholdersEquity 33613808000.00
cashAndShortTermInvestments 298781000.00
propertyPlantAndEquipmentGross 5828881000.00
propertyPlantAndEquipmentNet 5828881000.00
commonStockSharesOutstanding 695528000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 33956567000.00
intangibleAssets 17421077000.00
otherCurrentAssets 167836000.00
totalLiab 30285594000.00
totalStockholderEquity 3662400000.00
deferredLongTermLiab 4963595000.00
otherCurrentLiab 797260000.00
commonStock 7238000.00
retainedEarnings 38744000.00
otherLiab 5253903000.00
goodWill 8012416000.00
otherAssets 1650092000.00
cash 486208000.00
totalCurrentLiabilities 2476677000.00
currentDeferredRevenue 131133000.00
netDebt 22589963000.00
shortTermDebt 664876000.00
shortLongTermDebt 660729000.00
shortLongTermDebtTotal 23076171000.00
otherStockholderEquity 3618709000.00
propertyPlantEquipment 5760479000.00
totalCurrentAssets 1112503000.00
longTermInvestments 31510000.00
netTangibleAssets -8571213000.00
shortTermInvestments 253000.00
netReceivables 454937000.00
longTermDebt 22393991000.00
inventory 3522000.00
accountsPayable 883408000.00
totalPermanentEquity 3670973000.00
noncontrollingInterestInConsolidatedEntity 8573000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2291000.00
additionalPaidInCapital 3618709000.00
commonStockTotalEquity 7238000.00
preferredStockTotalEquity 179799000.00
retainedEarningsTotalEquity 38744000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1618582000.00
nonCurrentAssetsTotal 32844064000.00
capitalLeaseObligations 17304000.00
longTermDebtTotal 22411295000.00
nonCurrentLiabilitiesOther 254228000.00
nonCurrentLiabilitiesTotal 27808917000.00
warrants 179799000.00
capitalSurpluse 3618709000.00
liabilitiesAndStockholdersEquity 33956567000.00
cashAndShortTermInvestments 486208000.00
propertyPlantAndEquipmentGross 5760479000.00
propertyPlantAndEquipmentNet 5760479000.00
commonStockSharesOutstanding 732963000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 33914517000.00
intangibleAssets 17628666000.00
otherCurrentAssets 166963000.00
totalLiab 30047324000.00
totalStockholderEquity 3859806000.00
deferredLongTermLiab 4840151000.00
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commonStock 7371000.00
retainedEarnings 6191000.00
otherLiab 5126303000.00
goodWill 8004808000.00
otherAssets 1628064000.00
cash 381140000.00
totalCurrentLiabilities 2956856000.00
currentDeferredRevenue 121913000.00
netDebt 22621337000.00
shortTermDebt 1161782000.00
shortLongTermDebt 1156221000.00
shortLongTermDebtTotal 23002477000.00
otherStockholderEquity 3856682000.00
propertyPlantEquipment 5694812000.00
totalCurrentAssets 958167000.00
longTermInvestments 101007000.00
netTangibleAssets -8583422000.00
shortTermInvestments 253000.00
netReceivables 399819000.00
longTermDebt 21829056000.00
inventory 10245000.00
accountsPayable 801448000.00
totalPermanentEquity 3867193000.00
noncontrollingInterestInConsolidatedEntity 7387000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10438000.00
additionalPaidInCapital 3856682000.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 170165000.00
retainedEarningsTotalEquity 6191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1527057000.00
nonCurrentAssetsTotal 32956350000.00
capitalLeaseObligations 11639000.00
longTermDebtTotal 21840695000.00
nonCurrentLiabilitiesOther 239457000.00
nonCurrentLiabilitiesTotal 27090468000.00
warrants 170165000.00
capitalSurpluse 3856682000.00
liabilitiesAndStockholdersEquity 33914517000.00
cashAndShortTermInvestments 381140000.00
propertyPlantAndEquipmentGross 5694812000.00
propertyPlantAndEquipmentNet 5694812000.00
commonStockSharesOutstanding 737069000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
totalAssets 35279409000.00
intangibleAssets 17854718000.00
otherCurrentAssets 142366000.00
totalLiab 29882423000.00
totalStockholderEquity 5395445000.00
deferredLongTermLiab 4843897000.00
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commonStock 7371000.00
retainedEarnings 713848000.00
otherLiab 5211074000.00
goodWill 8019849000.00
otherAssets 1653910000.00
cash 1427651000.00
totalCurrentLiabilities 2760457000.00
currentDeferredRevenue 122395000.00
netDebt 21546243000.00
shortTermDebt 1172826000.00
shortLongTermDebt 1165127000.00
shortLongTermDebtTotal 22973894000.00
otherStockholderEquity 4682646000.00
propertyPlantEquipment 5819544000.00
totalCurrentAssets 1931388000.00
longTermInvestments 63343000.00
netTangibleAssets -20244485000.00
shortTermInvestments 930000.00
netReceivables 351907000.00
longTermDebt 21789199000.00
inventory 9464000.00
accountsPayable 725625000.00
totalPermanentEquity 5396986000.00
noncontrollingInterestInConsolidatedEntity 1541000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -8420000.00
additionalPaidInCapital 4682646000.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 234637000.00
retainedEarningsTotalEquity 713848000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1590567000.00
nonCurrentAssetsTotal 33348021000.00
capitalLeaseObligations 11869000.00
longTermDebtTotal 21801068000.00
nonCurrentLiabilitiesOther 242364000.00
nonCurrentLiabilitiesTotal 27121966000.00
warrants 234637000.00
capitalSurpluse 4682646000.00
liabilitiesAndStockholdersEquity 35279409000.00
cashAndShortTermInvestments 1427651000.00
propertyPlantAndEquipmentGross 5819544000.00
propertyPlantAndEquipmentNet 5819544000.00
commonStockSharesOutstanding 737069000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 34775225000.00
intangibleAssets 18086535000.00
otherCurrentAssets 135313000.00
totalLiab 29279385000.00
totalStockholderEquity 5494301000.00
deferredLongTermLiab 4962521000.00
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commonStock 7371000.00
retainedEarnings 854824000.00
otherLiab 432043000.00
goodWill 7996760000.00
otherAssets 53254000.00
cash 273329000.00
totalCurrentLiabilities 2492983000.00
currentDeferredRevenue 104220000.00
netDebt 21667982000.00
shortTermDebt 593357000.00
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shortLongTermDebtTotal 21941311000.00
otherStockholderEquity 4642128000.00
propertyPlantEquipment 6063829000.00
totalCurrentAssets 853560000.00
longTermInvestments 930000.00
netTangibleAssets -7337623000.00
shortTermInvestments 930000.00
netReceivables 392121000.00
longTermDebt 5982825000.00
inventory 52797000.00
accountsPayable 790220000.00
totalPermanentEquity 5495840000.00
noncontrollingInterestInConsolidatedEntity 1539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10022000.00
additionalPaidInCapital 825945000.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 854824000.00
treasuryStock -1651637000.00
nonCurrrentAssetsOther 1773611000.00
nonCurrentAssetsTotal 33921665000.00
capitalLeaseObligations 12441000.00
longTermDebtTotal 5995266000.00
nonCurrentLiabilitiesOther 15597325000.00
nonCurrentLiabilitiesTotal 26786402000.00
warrants 231290000.00
capitalSurpluse 4642128000.00
liabilitiesAndStockholdersEquity 34775225000.00
cashAndShortTermInvestments 273329000.00
propertyPlantAndEquipmentGross 6063829000.00
propertyPlantAndEquipmentNet 6063829000.00
commonStockSharesOutstanding 737069000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
totalAssets 35431152000.00
intangibleAssets 18446676000.00
otherCurrentAssets 109652000.00
totalLiab 32362730000.00
totalStockholderEquity 3067733000.00
deferredLongTermLiab 7315824000.00
otherCurrentLiab 990962000.00
commonStock 7371000.00
retainedEarnings -1401548000.00
otherLiab 360209000.00
goodWill 7993499000.00
otherAssets 28144180000.00
cash 550131000.00
totalCurrentLiabilities 3483160000.00
currentDeferredRevenue 101577000.00
netDebt 22090492000.00
shortTermDebt 1705595000.00
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shortLongTermDebtTotal 22640623000.00
otherStockholderEquity 4466040000.00
propertyPlantEquipment 6161511000.00
totalCurrentAssets 1125461000.00
longTermInvestments 1694000.00
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longTermDebt 20929171000.00
inventory 99783000.00
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noncontrollingInterestInConsolidatedEntity 689000.00
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additionalPaidInCapital 4466040000.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 390268000.00
retainedEarningsTotalEquity -1401548000.00
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nonCurrentAssetsTotal 34305691000.00
capitalLeaseObligations 5857000.00
longTermDebtTotal 20935028000.00
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nonCurrentLiabilitiesTotal 28879570000.00
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capitalSurpluse 4466040000.00
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cashAndShortTermInvestments 550131000.00
propertyPlantAndEquipmentGross 6161511000.00
propertyPlantAndEquipmentNet 6161511000.00
commonStockSharesOutstanding 737069000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
totalAssets 36016322000.00
intangibleAssets 18872046000.00
otherCurrentAssets 93312000.00
totalLiab 32752766000.00
totalStockholderEquity 3262667000.00
deferredLongTermLiab 7497836000.00
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commonStock 7371000.00
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goodWill 7993469000.00
otherAssets 28618577000.00
cash 274941000.00
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currentDeferredRevenue 103428000.00
netDebt 22564442000.00
shortTermDebt 1851129000.00
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shortLongTermDebtTotal 22839383000.00
otherStockholderEquity 4476928000.00
propertyPlantEquipment 6228668000.00
totalCurrentAssets 1169077000.00
longTermInvestments 11887000.00
netTangibleAssets -23237777000.00
shortTermInvestments 350372000.00
netReceivables 368946000.00
longTermDebt 20980599000.00
inventory 431878000.00
accountsPayable 684577000.00
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additionalPaidInCapital 4476928000.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 365071000.00
retainedEarningsTotalEquity -1219327000.00
treasuryStock 0.00
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capitalLeaseObligations 7655000.00
longTermDebtTotal 20988254000.00
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liabilitiesAndStockholdersEquity 36016322000.00
cashAndShortTermInvestments 274941000.00
propertyPlantAndEquipmentGross 6228668000.00
propertyPlantAndEquipmentNet 6228668000.00
commonStockSharesOutstanding 659145000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
totalAssets 36029146000.00
intangibleAssets 19134795000.00
otherCurrentAssets 104163000.00
totalLiab 32992652000.00
totalStockholderEquity 3035970000.00
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commonStock 7250000.00
retainedEarnings -1258424000.00
otherLiab 359026000.00
goodWill 8067611000.00
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cash 313747000.00
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currentDeferredRevenue 109224000.00
netDebt 22509011000.00
shortTermDebt 1236605000.00
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shortLongTermDebtTotal 22822758000.00
otherStockholderEquity 4285165000.00
propertyPlantEquipment 6391270000.00
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longTermInvestments 3384000.00
netTangibleAssets -25076736000.00
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netReceivables 335464000.00
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inventory 616889000.00
accountsPayable 660374000.00
accumulatedOtherComprehensiveIncome 1979000.00
commonStockTotalEquity 7250000.00
preferredStockTotalEquity 211687000.00
nonCurrrentAssetsOther 1061823000.00
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liabilitiesAndStockholdersEquity 36029146000.00
cashAndShortTermInvestments 313747000.00
propertyPlantAndEquipmentGross 6391270000.00
propertyPlantAndEquipmentNet 6391270000.00
commonStockSharesOutstanding 737068966.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 36474249000.00
intangibleAssets 19372725000.00
otherCurrentAssets 88151000.00
totalLiab 34444407000.00
totalStockholderEquity 2029555000.00
otherCurrentLiab 1310840000.00
retainedEarnings -975978000.00
otherLiab 276414000.00
goodWill 7992700000.00
otherAssets 28171695000.00
cash 486792000.00
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currentDeferredRevenue 94816000.00
netDebt 23543273000.00
shortTermDebt 1601967000.00
shortLongTermDebt 1586954000.00
shortLongTermDebtTotal 24030065000.00
otherStockholderEquity 3003554000.00
propertyPlantEquipment 6597635000.00
totalCurrentAssets 1704919000.00
longTermInvestments 5606000.00
netTangibleAssets -25323204000.00
shortTermInvestments 741515000.00
netReceivables 371808000.00
longTermDebt 22428098000.00
inventory 758168000.00
accountsPayable 697310000.00
accumulatedOtherComprehensiveIncome 1979000.00
preferredStockTotalEquity 68147000.00
nonCurrrentAssetsOther 790060000.00
nonCurrentAssetsTotal 34769330000.00
nonCurrentLiabilitiesTotal 30739474000.00
liabilitiesAndStockholdersEquity 36474249000.00
cashAndShortTermInvestments 486792000.00
propertyPlantAndEquipmentGross 6597635000.00
propertyPlantAndEquipmentNet 6597635000.00
commonStockSharesOutstanding 737069000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalAssets 27636010000.00
intangibleAssets 19636778000.00
otherCurrentAssets 95081000.00
totalLiab 25144186000.00
totalStockholderEquity 2492196000.00
otherCurrentLiab 763718000.00
otherLiab 184903000.00
goodWill 5841053000.00
otherAssets 20411033000.00
cash 114436000.00
totalCurrentLiabilities 4137866000.00
propertyPlantEquipment 4649792000.00
shortTermInvestments 2089740000.00
longTermDebt 14282391000.00
accountsPayable 531421000.00
commonStockSharesOutstanding 737069000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalAssets 26965633000.00
intangibleAssets 19751184000.00
otherCurrentAssets 175873000.00
totalLiab 24355422000.00
totalStockholderEquity 2610839000.00
otherCurrentLiab 1144877000.00
otherLiab 186444000.00
goodWill 5665972000.00
otherAssets 20503658000.00
cash 265955000.00
totalCurrentLiabilities 2327568000.00
propertyPlantEquipment 4985552000.00
shortTermInvestments 767389000.00
longTermDebt 15088542000.00
accountsPayable 513610000.00
commonStockSharesOutstanding 737069000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalAssets 6732386000.00
intangibleAssets 1036924000.00
otherCurrentAssets 151314000.00
totalLiab 11565269000.00
otherCurrentLiab 603510000.00
commonStock 3592000.00
otherLiab 232752000.00
goodWill 262345000.00
otherAssets 1937632000.00
cash 933457000.00
totalCurrentLiabilities 2094013000.00
propertyPlantEquipment 2957893000.00
shortTermInvestments 489045000.00
longTermDebt 8510557000.00
accountsPayable 452984000.00
treasuryStock -1651637000.00
commonStockSharesOutstanding 737069000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 6867293000.00
intangibleAssets 1038394000.00
otherCurrentAssets 149771000.00
totalLiab 11778877000.00
totalStockholderEquity -4911316000.00
deferredLongTermLiab 74707000.00
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commonStock 3583000.00
retainedEarnings -4059411000.00
otherLiab 264996000.00
goodWill 262345000.00
otherAssets 1974692000.00
cash 1003279000.00
totalCurrentLiabilities 2188642000.00
shortTermDebt 993664000.00
shortLongTermDebt 993664000.00
otherStockholderEquity -37672000.00
propertyPlantEquipment 3017015000.00
totalCurrentAssets 1875586000.00
netTangibleAssets -5949710000.00
shortTermInvestments 455386000.00
netReceivables 267150000.00
longTermDebt 8620404000.00
accountsPayable 453653000.00
treasuryStock -1610167000.00
2015-09-30
date 2015-09-30
currency_symbol USD
totalAssets 6745748000.00
intangibleAssets 1039341000.00
otherCurrentAssets 150473000.00
totalLiab 11703492000.00
otherCurrentLiab 773753000.00
commonStock 3581000.00
otherLiab 249315000.00
goodWill 262345000.00
otherAssets 1825762000.00
cash 872636000.00
totalCurrentLiabilities 1875332000.00
propertyPlantEquipment 3005260000.00
shortTermInvestments 610823000.00
longTermDebt 8974697000.00
accountsPayable 445048000.00
treasuryStock -1609290000.00
2015-06-30
date 2015-06-30
currency_symbol USD
totalAssets 6712069000.00
intangibleAssets 1043352000.00
otherCurrentAssets 166919000.00
totalLiab 11663248000.00
otherCurrentLiab 798143000.00
commonStock 3578000.00
otherLiab 244966000.00
goodWill 264690000.00
otherAssets 1837371000.00
cash 796565000.00
totalCurrentLiabilities 1835426000.00
propertyPlantEquipment 2978229000.00
shortTermInvestments 645832000.00
longTermDebt 8992322000.00
accountsPayable 424083000.00
treasuryStock -1609289000.00
2015-03-31
date 2015-03-31
currency_symbol USD
totalAssets 6701203000.00
intangibleAssets 1044871000.00
otherCurrentAssets 200934000.00
totalLiab 11723800000.00
otherCurrentLiab 673950000.00
commonStock 3569000.00
otherLiab 259302000.00
goodWill 264690000.00
otherAssets 1958704000.00
cash 884422000.00
totalCurrentLiabilities 1737609000.00
propertyPlantEquipment 2954073000.00
shortTermInvestments 452134000.00
longTermDebt 9075715000.00
accountsPayable 419996000.00
treasuryStock -1609124000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 6765171000.00
intangibleAssets 1040569000.00
otherCurrentAssets 178037000.00
totalLiab 11797185000.00
totalStockholderEquity -5041469000.00
deferredLongTermLiab 93409000.00
otherCurrentLiab 760039000.00
commonStock 3544000.00
retainedEarnings -4234860000.00
otherLiab 301275000.00
goodWill 264690000.00
otherAssets 1808758000.00
cash 850413000.00
totalCurrentLiabilities 1750168000.00
shortTermDebt 541152000.00
shortLongTermDebt 541152000.00
otherStockholderEquity -42235000.00
propertyPlantEquipment 3025747000.00
totalCurrentAssets 1930666000.00
netTangibleAssets -6082038000.00
shortTermInvestments 622958000.00
netReceivables 279258000.00
longTermDebt 9134654000.00
accountsPayable 431761000.00
treasuryStock -1591021000.00
2014-09-30
date 2014-09-30
currency_symbol USD
totalAssets 6563745000.00
intangibleAssets 1047842000.00
otherCurrentAssets 139450000.00
totalLiab 11631752000.00
otherCurrentLiab 707091000.00
commonStock 3535000.00
otherLiab 281590000.00
goodWill 264690000.00
otherAssets 1787096000.00
cash 813858000.00
totalCurrentLiabilities 1655641000.00
propertyPlantEquipment 2962069000.00
shortTermInvestments 577783000.00
longTermDebt 9179649000.00
accountsPayable 409894000.00
treasuryStock -1591020000.00
2014-06-30
date 2014-06-30
currency_symbol USD
totalAssets 6701128000.00
intangibleAssets 1049750000.00
otherCurrentAssets 182352000.00
totalLiab 11834342000.00
otherCurrentLiab 680143000.00
commonStock 3510000.00
otherLiab 334545000.00
goodWill 264690000.00
otherAssets 1786319000.00
cash 906789000.00
totalCurrentLiabilities 1616362000.00
propertyPlantEquipment 2960014000.00
shortTermInvestments 576709000.00
longTermDebt 9366790000.00
accountsPayable 427396000.00
treasuryStock -1591018000.00
2014-03-31
date 2014-03-31
currency_symbol USD
totalAssets 6542875000.00
intangibleAssets 1051912000.00
otherCurrentAssets 294011000.00
totalLiab 11753796000.00
otherCurrentLiab 664358000.00
commonStock 3501000.00
otherLiab 342045000.00
goodWill 264690000.00
otherAssets 1884356000.00
cash 768122000.00
totalCurrentLiabilities 1436785000.00
propertyPlantEquipment 2939974000.00
shortTermInvestments 400741000.00
longTermDebt 9405779000.00
accountsPayable 412698000.00
treasuryStock -1590924000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 6591076000.00
intangibleAssets 1053940000.00
otherCurrentAssets 318007000.00
totalLiab 11865326000.00
otherCurrentLiab 678672000.00
commonStock 3466000.00
otherLiab 434435000.00
goodWill 264690000.00
otherAssets 1888289000.00
cash 702224000.00
totalCurrentLiabilities 1441052000.00
propertyPlantEquipment 2978353000.00
shortTermInvestments 419604000.00
longTermDebt 9419783000.00
accountsPayable 422929000.00
treasuryStock -1584404000.00
2013-09-30
date 2013-09-30
currency_symbol USD
totalAssets 6482136000.00
intangibleAssets 1093104000.00
otherCurrentAssets 226978000.00
totalLiab 11766280000.00
otherCurrentLiab 651653000.00
commonStock 3462000.00
otherLiab 349736000.00
goodWill 264690000.00
otherAssets 1727462000.00
cash 824298000.00
totalCurrentLiabilities 1466402000.00
propertyPlantEquipment 2946034000.00
shortTermInvestments 484857000.00
longTermDebt 9477650000.00
accountsPayable 397093000.00
treasuryStock -1583578000.00
2013-06-30
date 2013-06-30
currency_symbol USD
totalAssets 7588100000.00
intangibleAssets 1096308000.00
otherCurrentAssets 499888000.00
totalLiab 13153584000.00
otherCurrentLiab 713672000.00
commonStock 3454000.00
otherLiab 1388159000.00
goodWill 264690000.00
otherAssets 2962583000.00
cash 449510000.00
totalCurrentLiabilities 1672245000.00
propertyPlantEquipment 2967316000.00
shortTermInvestments 449741000.00
longTermDebt 9654121000.00
accountsPayable 427234000.00
treasuryStock -1583521000.00
2013-03-31
date 2013-03-31
currency_symbol USD
totalAssets 7143153000.00
intangibleAssets 1099466000.00
otherCurrentAssets 330801000.00
totalLiab 12819144000.00
otherCurrentLiab 794640000.00
commonStock 3452000.00
otherLiab 1389489000.00
goodWill 264690000.00
otherAssets 3039740000.00
cash 244140000.00
totalCurrentLiabilities 1438285000.00
propertyPlantEquipment 2931605000.00
shortTermInvestments 336358000.00
longTermDebt 9807011000.00
accountsPayable 402709000.00
treasuryStock -1583518000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 7246224000.00
intangibleAssets 1922348000.00
otherCurrentAssets 279347000.00
totalLiab 12872231000.00
otherCurrentLiab 759888000.00
commonStock 3419000.00
otherLiab 325176000.00
goodWill 442773000.00
otherAssets 2494199000.00
cash 364503000.00
totalCurrentLiabilities 1692948000.00
propertyPlantEquipment 3378538000.00
shortTermInvestments 401417000.00
longTermDebt 10578202000.00
accountsPayable 489631000.00
treasuryStock -1572134000.00
2012-09-30
date 2012-09-30
currency_symbol USD
totalAssets 7285306000.00
intangibleAssets 1953251000.00
otherCurrentAssets 335726000.00
totalLiab 13015370000.00
otherCurrentLiab 676687000.00
commonStock 3401000.00
otherLiab 312120000.00
goodWill 442773000.00
otherAssets 2520948000.00
cash 438665000.00
totalCurrentLiabilities 1527737000.00
propertyPlantEquipment 3321871000.00
shortTermInvestments 384127000.00
longTermDebt 10902306000.00
accountsPayable 426713000.00
treasuryStock -1572133000.00
2012-06-30
date 2012-06-30
currency_symbol USD
totalAssets 6991689000.00
intangibleAssets 1966526000.00
otherCurrentAssets 238035000.00
totalLiab 12633323000.00
otherCurrentLiab 656524000.00
commonStock 3394000.00
otherLiab 297779000.00
goodWill 442773000.00
otherAssets 2488086000.00
cash 337945000.00
totalCurrentLiabilities 1491088000.00
propertyPlantEquipment 3298574000.00
shortTermInvestments 343896000.00
longTermDebt 10685472000.00
accountsPayable 438870000.00
treasuryStock -1511036000.00
2012-03-31
date 2012-03-31
currency_symbol USD
totalAssets 7088532000.00
intangibleAssets 1979146000.00
otherCurrentAssets 258830000.00
totalLiab 12698135000.00
otherCurrentLiab 736211000.00
commonStock 3392000.00
otherLiab 278518000.00
goodWill 442773000.00
otherAssets 2483971000.00
cash 493543000.00
totalCurrentLiabilities 1579378000.00
propertyPlantEquipment 3243197000.00
shortTermInvestments 355469000.00
longTermDebt 10697052000.00
accountsPayable 411203000.00
treasuryStock -1442615000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7143325000.00
intangibleAssets 1991767000.00
otherCurrentAssets 220504000.00
totalLiab 12703628000.00
otherCurrentLiab 773744000.00
commonStock 3359000.00
otherLiab 234902000.00
goodWill 442773000.00
otherAssets 2519141000.00
cash 611947000.00
totalCurrentLiabilities 1595428000.00
propertyPlantEquipment 3269232000.00
shortTermInvestments 220406000.00
longTermDebt 10792752000.00
accountsPayable 455654000.00
treasuryStock -1363698000.00
2011-09-30
date 2011-09-30
currency_symbol USD
totalAssets 6740144000.00
intangibleAssets 2014671000.00
otherCurrentAssets 330686000.00
totalLiab 12266028000.00
otherCurrentLiab 779694000.00
commonStock 3359000.00
otherLiab 279514000.00
goodWill 441356000.00
otherAssets 2447304000.00
cash 188617000.00
totalCurrentLiabilities 1941605000.00
propertyPlantEquipment 3237310000.00
shortTermInvestments 225590000.00
longTermDebt 9922477000.00
accountsPayable 469025000.00
treasuryStock -1293684000.00
2011-06-30
date 2011-06-30
currency_symbol USD
totalAssets 6975055000.00
intangibleAssets 2012888000.00
otherCurrentAssets 331486000.00
totalLiab 12414862000.00
otherCurrentLiab 834043000.00
commonStock 3359000.00
otherLiab 309856000.00
goodWill 442067000.00
otherAssets 2463276000.00
cash 356851000.00
totalCurrentLiabilities 1966626000.00
propertyPlantEquipment 3248536000.00
shortTermInvestments 275000000.00
longTermDebt 10029867000.00
accountsPayable 464521000.00
treasuryStock -1199603000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 8962908000.00
intangibleAssets 2474841000.00
otherCurrentAssets 568130000.00
totalLiab 15425288000.00
otherCurrentLiab 885823000.00
commonStock 3356000.00
otherLiab 915033000.00
goodWill 525240000.00
otherAssets 3774599000.00
cash 610025000.00
totalCurrentLiabilities 2170814000.00
propertyPlantEquipment 3326968000.00
shortTermInvestments 199112000.00
longTermDebt 12339441000.00
accountsPayable 523797000.00
treasuryStock -1055720000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 8840685000.00
intangibleAssets 2509289000.00
otherCurrentAssets 465396000.00
totalLiab 15121420000.00
otherCurrentLiab 979149000.00
commonStock 3337000.00
otherLiab 832575000.00
goodWill 525240000.00
otherAssets 3770243000.00
cash 393951000.00
totalCurrentLiabilities 2162113000.00
propertyPlantEquipment 3430567000.00
shortTermInvestments 237120000.00
longTermDebt 12126732000.00
accountsPayable 482275000.00
treasuryStock -788566000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 7501616000.00
intangibleAssets 1653801000.00
otherCurrentAssets 687945000.00
totalLiab 13724422000.00
otherCurrentLiab 838628000.00
commonStock 3336000.00
otherLiab 877612000.00
goodWill 358210000.00
otherAssets 2777634000.00
cash 428391000.00
totalCurrentLiabilities 1981311000.00
propertyPlantEquipment 2900376000.00
shortTermInvestments 194158000.00
longTermDebt 10822038000.00
accountsPayable 466015000.00
treasuryStock -624213000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 7631595000.00
intangibleAssets 1679619000.00
otherCurrentAssets 750835000.00
totalLiab 13815156000.00
otherCurrentLiab 823400000.00
commonStock 3333000.00
otherLiab 901381000.00
goodWill 358210000.00
otherAssets 2789873000.00
cash 517458000.00
totalCurrentLiabilities 1945951000.00
propertyPlantEquipment 2892010000.00
shortTermInvestments 186533000.00
longTermDebt 10967824000.00
accountsPayable 440251000.00
treasuryStock -494312000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 7364192000.00
intangibleAssets 1704774000.00
otherCurrentAssets 681811000.00
totalLiab 13565731000.00
otherCurrentLiab 772127000.00
commonStock 3330000.00
otherLiab 901277000.00
goodWill 358210000.00
otherAssets 2816251000.00
cash 318866000.00
totalCurrentLiabilities 1590920000.00
propertyPlantEquipment 2902214000.00
shortTermInvestments 202212000.00
longTermDebt 11073534000.00
accountsPayable 449746000.00
treasuryStock -467131000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 9325725000.00
intangibleAssets 2778682000.00
otherCurrentAssets 942559000.00
totalLiab 14468984000.00
otherCurrentLiab 1131747000.00
commonStock 3285000.00
otherLiab 1016637000.00
goodWill 1100702000.00
otherAssets 3954774000.00
cash 354748000.00
totalCurrentLiabilities 2070240000.00
propertyPlantEquipment 3315586000.00
shortTermInvestments 143198000.00
longTermDebt 10839677000.00
accountsPayable 401347000.00
treasuryStock -449507000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 10127998000.00
intangibleAssets 2811541000.00
otherCurrentAssets 918450000.00
totalLiab 15321360000.00
otherCurrentLiab 1197329000.00
commonStock 3280000.00
otherLiab 971767000.00
goodWill 1100702000.00
otherAssets 4795585000.00
cash 336571000.00
totalCurrentLiabilities 2119522000.00
propertyPlantEquipment 3324566000.00
shortTermInvestments 195147000.00
longTermDebt 11811824000.00
accountsPayable 362451000.00
treasuryStock -445704000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 9307950000.00
intangibleAssets 2836509000.00
otherCurrentAssets 895115000.00
totalLiab 14592186000.00
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commonStock 3273000.00
otherLiab 985498000.00
goodWill 1100702000.00
otherAssets 3922360000.00
cash 406902000.00
totalCurrentLiabilities 2226776000.00
propertyPlantEquipment 3357438000.00
shortTermInvestments 169353000.00
longTermDebt 11057578000.00
accountsPayable 390545000.00
treasuryStock -445127000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 9551042000.00
intangibleAssets 2865787000.00
otherCurrentAssets 808254000.00
totalLiab 14900082000.00
otherCurrentLiab 1137053000.00
commonStock 3272000.00
otherLiab 941093000.00
goodWill 1100723000.00
otherAssets 4320047000.00
cash 344967000.00
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propertyPlantEquipment 3407988000.00
shortTermInvestments 125186000.00
longTermDebt 11513819000.00
accountsPayable 375941000.00
treasuryStock -433328000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 9383208000.00
intangibleAssets 2895867000.00
otherCurrentAssets 739322000.00
totalLiab 14737687000.00
otherCurrentLiab 1206499000.00
commonStock 3221000.00
otherLiab 993685000.00
goodWill 1100333000.00
otherAssets 4051699000.00
cash 322755000.00
totalCurrentLiabilities 2297158000.00
propertyPlantEquipment 3472640000.00
shortTermInvestments 191991000.00
longTermDebt 11285730000.00
accountsPayable 385966000.00
treasuryStock -433326000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 9716985000.00
intangibleAssets 3277082000.00
otherCurrentAssets 711053000.00
totalLiab 14682839000.00
otherCurrentLiab 1159523000.00
commonStock 3219000.00
otherLiab 763075000.00
goodWill 1407685000.00
otherAssets 4438775000.00
cash 342811000.00
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propertyPlantEquipment 3436085000.00
shortTermInvestments 231195000.00
longTermDebt 10105387000.00
accountsPayable 391713000.00
treasuryStock -429306000.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 9483067000.00
intangibleAssets 2758438000.00
otherCurrentAssets 671282000.00
totalLiab 14484406000.00
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commonStock 3218000.00
otherLiab 747754000.00
goodWill 1100604000.00
otherAssets 3861403000.00
cash 805274000.00
totalCurrentLiabilities 2893485000.00
propertyPlantEquipment 3361239000.00
shortTermInvestments 263528000.00
longTermDebt 10452145000.00
accountsPayable 391100000.00
treasuryStock -429305000.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 9179508000.00
intangibleAssets 2403497000.00
otherCurrentAssets 682619000.00
totalLiab 14293861000.00
otherCurrentLiab 1040568000.00
commonStock 3215000.00
otherLiab 838843000.00
goodWill 1023480000.00
otherAssets 3911175000.00
cash 399106000.00
totalCurrentLiabilities 2331870000.00
propertyPlantEquipment 3412582000.00
shortTermInvestments 266704000.00
longTermDebt 10721374000.00
accountsPayable 414709000.00
treasuryStock -429085000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 9140577000.00
intangibleAssets 2411772000.00
otherCurrentAssets 585968000.00
totalLiab 14238185000.00
otherCurrentLiab 1146053000.00
commonStock 3189000.00
otherLiab 774565000.00
goodWill 1023480000.00
otherAssets 3924087000.00
cash 360662000.00
totalCurrentLiabilities 2351538000.00
propertyPlantEquipment 3472203000.00
shortTermInvestments 254506000.00
longTermDebt 10785346000.00
accountsPayable 370044000.00
treasuryStock -429084000.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 9806521000.00
intangibleAssets 2419324000.00
otherCurrentAssets 689684000.00
totalLiab 14937354000.00
otherCurrentLiab 1187677000.00
commonStock 3188000.00
otherLiab 804073000.00
goodWill 1023860000.00
otherAssets 4064312000.00
cash 808247000.00
totalCurrentLiabilities 2888932000.00
propertyPlantEquipment 3483713000.00
shortTermInvestments 257442000.00
longTermDebt 10844134000.00
accountsPayable 396664000.00
treasuryStock -429037000.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 10071960000.00
intangibleAssets 2437940000.00
otherCurrentAssets 626046000.00
totalLiab 15135758000.00
otherCurrentLiab 1211916000.00
commonStock 3187000.00
otherLiab 827553000.00
goodWill 1023860000.00
otherAssets 4170588000.00
cash 1041571000.00
totalCurrentLiabilities 2362809000.00
propertyPlantEquipment 3521189000.00
shortTermInvestments 225060000.00
longTermDebt 11591953000.00
accountsPayable 376061000.00
treasuryStock -428537000.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 9653616000.00
intangibleAssets 2520127000.00
otherCurrentAssets 653345000.00
totalLiab 15002594000.00
otherCurrentLiab 1223604000.00
commonStock 3167000.00
otherLiab 773351000.00
goodWill 1032117000.00
otherAssets 4356986000.00
cash 531076000.00
totalCurrentLiabilities 2326465000.00
propertyPlantEquipment 3608121000.00
shortTermInvestments 27103000.00
longTermDebt 11754676000.00
accountsPayable 401647000.00
treasuryStock -409752000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 9844857000.00
intangibleAssets 2542151000.00
otherCurrentAssets 494527000.00
totalLiab 15134440000.00
otherCurrentLiab 1317228000.00
commonStock 3146000.00
otherLiab 865541000.00
goodWill 1032117000.00
otherAssets 4462568000.00
cash 548862000.00
totalCurrentLiabilities 2430698000.00
propertyPlantEquipment 3714842000.00
shortTermInvestments 41086000.00
longTermDebt 11764477000.00
accountsPayable 392605000.00
treasuryStock -360059000.00
2006-09-30
date 2006-09-30
currency_symbol USD
totalAssets 9776714000.00
intangibleAssets 2550221000.00
otherCurrentAssets 581966000.00
totalLiab 15176717000.00
otherCurrentLiab 1364378000.00
commonStock 3143000.00
otherLiab 768777000.00
goodWill 987406000.00
otherAssets 4309136000.00
totalCurrentLiabilities 2073366000.00
propertyPlantEquipment 3793937000.00
longTermDebt 12243233000.00
accountsPayable 399343000.00
treasuryStock -360058000.00
2006-06-30
date 2006-06-30
currency_symbol USD
totalAssets 9714825000.00
intangibleAssets 2573763000.00
otherCurrentAssets 420782000.00
totalLiab 15076361000.00
otherCurrentLiab 1265326000.00
commonStock 3143000.00
otherLiab 764242000.00
goodWill 987406000.00
otherAssets 3991907000.00
totalCurrentLiabilities 2270614000.00
propertyPlantEquipment 3847076000.00
longTermDebt 12031076000.00
accountsPayable 391659000.00
treasuryStock -360058000.00
2006-03-31
date 2006-03-31
currency_symbol USD
totalAssets 12808098000.00
intangibleAssets 2609478000.00
otherCurrentAssets 393915000.00
totalLiab 15300405000.00
otherCurrentLiab 1217598000.00
commonStock 3118000.00
otherLiab 760308000.00
goodWill 992527000.00
otherAssets 3897409000.00
totalCurrentLiabilities 2370258000.00
propertyPlantEquipment 3897685000.00
longTermDebt 12169839000.00
accountsPayable 366711000.00
treasuryStock -360058000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 9819895000.00
intangibleAssets 2633259000.00
otherCurrentAssets 494482000.00
totalLiab 12258085000.00
otherCurrentLiab 1300076000.00
commonStock 3116000.00
otherLiab 746481000.00
goodWill 993426000.00
otherAssets 3821411000.00
cash 397496000.00
totalCurrentLiabilities 2558263000.00
propertyPlantEquipment 3868077000.00
shortTermInvestments 742338000.00
longTermDebt 8953341000.00
accountsPayable 374829000.00
treasuryStock -359753000.00
2005-09-30
date 2005-09-30
currency_symbol USD
totalAssets 10204476000.00
intangibleAssets 2658493000.00
otherCurrentAssets 722152000.00
totalLiab 12690129000.00
otherCurrentLiab 1443082000.00
commonStock 3104000.00
otherLiab 762877000.00
goodWill 996435000.00
otherAssets 4049407000.00
totalCurrentLiabilities 4164877000.00
propertyPlantEquipment 3871686000.00
longTermDebt 7762375000.00
accountsPayable 339104000.00
treasuryStock -359750000.00
2005-06-30
date 2005-06-30
currency_symbol USD
totalAssets 10110988000.00
intangibleAssets 2676260000.00
otherCurrentAssets 776411000.00
totalLiab 12540586000.00
otherCurrentLiab 1168111000.00
commonStock 3103000.00
otherLiab 771874000.00
goodWill 989594000.00
otherAssets 4177109000.00
totalCurrentLiabilities 3612457000.00
propertyPlantEquipment 3928826000.00
longTermDebt 8053752000.00
accountsPayable 331395000.00
treasuryStock -359750000.00
2005-03-31
date 2005-03-31
currency_symbol USD
totalAssets 11141212000.00
intangibleAssets 2815375000.00
otherCurrentAssets 954680000.00
totalLiab 13176024000.00
otherCurrentLiab 1090829000.00
commonStock 3098000.00
otherLiab 887361000.00
goodWill 1446294000.00
otherAssets 4564472000.00
totalCurrentLiabilities 2220147000.00
propertyPlantEquipment 3946419000.00
longTermDebt 10068516000.00
accountsPayable 367646000.00
treasuryStock -359750000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 11393206000.00
intangibleAssets 2918021000.00
otherCurrentAssets 512625000.00
totalLiab 13277750000.00
otherCurrentLiab 1144129000.00
commonStock 3096000.00
otherLiab 782508000.00
goodWill 1468803000.00
otherAssets 4786905000.00
cash 866816000.00
totalCurrentLiabilities 2127014000.00
propertyPlantEquipment 4231514000.00
shortTermInvestments 475443000.00
longTermDebt 10368228000.00
accountsPayable 348441000.00
treasuryStock -359750000.00
2004-09-30
date 2004-09-30
currency_symbol USD
totalAssets 11794825000.00
intangibleAssets 3028705000.00
otherCurrentAssets 510803000.00
totalLiab 13410193000.00
otherCurrentLiab 1098634000.00
commonStock 3090000.00
otherLiab 722707000.00
goodWill 1471114000.00
otherAssets 5195292000.00
totalCurrentLiabilities 1963084000.00
propertyPlantEquipment 4413563000.00
longTermDebt 10619747000.00
inventory 27840000.00
accountsPayable 381373000.00
treasuryStock -359750000.00
2004-06-30
date 2004-06-30
currency_symbol USD
totalAssets 11141016000.00
intangibleAssets 3047502000.00
otherCurrentAssets 449906000.00
totalLiab 12642077000.00
otherCurrentLiab 1150106000.00
commonStock 3089000.00
otherLiab 752068000.00
goodWill 1471114000.00
otherAssets 5397392000.00
totalCurrentLiabilities 1785948000.00
propertyPlantEquipment 4446263000.00
longTermDebt 9966042000.00
accountsPayable 371734000.00
treasuryStock -359750000.00
2004-03-31
date 2004-03-31
currency_symbol USD
totalAssets 11149562000.00
intangibleAssets 3062589000.00
otherCurrentAssets 406683000.00
totalLiab 12535935000.00
otherCurrentLiab 1172315000.00
commonStock 3087000.00
otherLiab 754617000.00
goodWill 1472643000.00
otherAssets 5598100000.00
totalCurrentLiabilities 1657804000.00
propertyPlantEquipment 4497595000.00
longTermDebt 9916970000.00
accountsPayable 371498000.00
treasuryStock -359750000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 11189199000.00
intangibleAssets 2997796000.00
otherCurrentAssets 298682000.00
totalLiab 12477123000.00
otherCurrentLiab 1148869000.00
commonStock 3086000.00
otherLiab 648974000.00
goodWill 1472643000.00
otherAssets 5534173000.00
cash 326962000.00
totalCurrentLiabilities 1620058000.00
propertyPlantEquipment 4593210000.00
shortTermInvestments 5874000.00
longTermDebt 9919036000.00
accountsPayable 344514000.00
treasuryStock -359750000.00
2003-09-30
date 2003-09-30
currency_symbol USD
totalAssets 10823771000.00
intangibleAssets 2947137000.00
otherCurrentAssets 234320000.00
totalLiab 11975832000.00
otherCurrentLiab 1030472000.00
commonStock 3085000.00
otherLiab 543469000.00
goodWill 1636876000.00
otherAssets 5357358000.00
totalCurrentLiabilities 1616356000.00
propertyPlantEquipment 4606857000.00
longTermDebt 9550178000.00
accountsPayable 327410000.00
treasuryStock -359750000.00
2003-06-30
date 2003-06-30
currency_symbol USD
totalAssets 10453956000.00
intangibleAssets 2557193000.00
otherCurrentAssets 204165000.00
totalLiab 9906351000.00
otherCurrentLiab 969662000.00
commonStock 3085000.00
otherLiab 545793000.00
goodWill 1554745000.00
otherAssets 4973716000.00
totalCurrentLiabilities 1341715000.00
propertyPlantEquipment 4617402000.00
longTermDebt 7686827000.00
accountsPayable 345357000.00
treasuryStock -359750000.00
2003-03-31
date 2003-03-31
currency_symbol USD
totalAssets 10428856000.00
intangibleAssets 2561437000.00
otherCurrentAssets 370941000.00
totalLiab 10053359000.00
otherCurrentLiab 984094000.00
commonStock 3084000.00
otherLiab 553909000.00
goodWill 1544522000.00
otherAssets 4924091000.00
totalCurrentLiabilities 1336373000.00
propertyPlantEquipment 4551679000.00
longTermDebt 8002796000.00
accountsPayable 337562000.00
treasuryStock -359750000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 10488253000.00
intangibleAssets 2574313000.00
otherCurrentAssets 426017000.00
totalLiab 10043894000.00
otherCurrentLiab 1105198000.00
commonStock 3019000.00
otherLiab 579607000.00
goodWill 1546159000.00
otherAssets 4942947000.00
cash 125940000.00
totalCurrentLiabilities 1610705000.00
propertyPlantEquipment 4624991000.00
longTermDebt 7676927000.00
accountsPayable 463530000.00
treasuryStock -359750000.00
2002-09-30
date 2002-09-30
currency_symbol USD
totalAssets 10303018000.00
intangibleAssets 2469387000.00
otherCurrentAssets 340259000.00
totalLiab 9790060000.00
otherCurrentLiab 932026000.00
commonStock 3019000.00
otherLiab 841379000.00
otherAssets 4906316000.00
totalCurrentLiabilities 1333487000.00
propertyPlantEquipment 4364534000.00
longTermDebt 7615194000.00
accountsPayable 334657000.00
2002-06-30
date 2002-06-30
currency_symbol USD
totalAssets 10106146000.00
intangibleAssets 2463627000.00
otherCurrentAssets 343174000.00
totalLiab 9540206000.00
otherCurrentLiab 892837000.00
commonStock 2803000.00
otherLiab 774270000.00
otherAssets 4747465000.00
totalCurrentLiabilities 1412169000.00
propertyPlantEquipment 4386287000.00
longTermDebt 7353767000.00
accountsPayable 416705000.00
2002-03-31
date 2002-03-31
currency_symbol USD
totalAssets 10328618000.00
intangibleAssets 2484970000.00
otherCurrentAssets 304544000.00
totalLiab 9736810000.00
otherCurrentLiab 943473000.00
commonStock 2709000.00
otherLiab 818523000.00
otherAssets 5137272000.00
totalCurrentLiabilities 1402923000.00
propertyPlantEquipment 4287102000.00
longTermDebt 7434460000.00
accountsPayable 421467000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 10216800000.00
intangibleAssets 2484371000.00
otherCurrentAssets 421176000.00
totalLiab 9393465000.00
otherCurrentLiab 1018960000.00
commonStock 2701000.00
otherLiab 829387000.00
otherAssets 5200206000.00
cash 107990000.00
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propertyPlantEquipment 4077726000.00
longTermDebt 6977523000.00
accountsPayable 466945000.00
2001-09-30
date 2001-09-30
currency_symbol USD
totalAssets 10264182000.00
totalLiab 9201574000.00
otherCurrentLiab 1383203000.00
commonStock 2686000.00
otherLiab 472912000.00
otherAssets 5632554000.00
propertyPlantEquipment 3832015000.00
longTermDebt 6678704000.00
accountsPayable 460215000.00
2001-06-30
date 2001-06-30
currency_symbol USD
totalAssets 9970397000.00
totalLiab 8852450000.00
otherCurrentLiab 1371520000.00
commonStock 2650000.00
otherLiab 191777000.00
otherAssets 5581120000.00
propertyPlantEquipment 3672773000.00
longTermDebt 6602151000.00
accountsPayable 439414000.00
2001-03-31
date 2001-03-31
currency_symbol USD
totalAssets 9605856000.00
totalLiab 9119072000.00
otherCurrentLiab 1337718000.00
commonStock 2627000.00
otherLiab 214339000.00
otherAssets 5534370000.00
propertyPlantEquipment 3515611000.00
longTermDebt 6913613000.00
accountsPayable 436864000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 8273290000.00
intangibleAssets 2287570000.00
totalLiab 8670890000.00
otherCurrentLiab 1417492000.00
commonStock 1749000.00
otherLiab 229326000.00
otherAssets 4495897000.00
cash 37940000.00
propertyPlantEquipment 3285674000.00
longTermDebt 6374461000.00
accountsPayable 484611000.00
2000-09-30
date 2000-09-30
currency_symbol USD
totalAssets 7749308000.00
totalLiab 9018144000.00
otherCurrentLiab 1249950000.00
commonStock 1745000.00
otherLiab 341707000.00
otherAssets 4269402000.00
propertyPlantEquipment 3046894000.00
longTermDebt 6990700000.00
accountsPayable 435787000.00
treasuryStock -499000.00
2000-06-30
date 2000-06-30
currency_symbol USD
totalAssets 7410555000.00
totalLiab 8653416000.00
otherCurrentLiab 1221915000.00
commonStock 1738000.00
otherLiab 240863000.00
otherAssets 4133311000.00
propertyPlantEquipment 2859023000.00
longTermDebt 6757386000.00
accountsPayable 433252000.00
treasuryStock -499000.00
2000-03-31
date 2000-03-31
currency_symbol USD
totalAssets 7275082000.00
totalLiab 8403686000.00
otherCurrentLiab 1252733000.00
commonStock 1734000.00
otherLiab 246144000.00
otherAssets 4027714000.00
propertyPlantEquipment 2830532000.00
longTermDebt 6462393000.00
accountsPayable 442416000.00
treasuryStock -499000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
totalAssets 33664966000.00
intangibleAssets 14876686000.00
otherCurrentAssets 130684000.00
totalLiab 34168878000.00
totalStockholderEquity -475211000.00
otherCurrentLiab 670259000.00
commonStock 4562000.00
capitalStock 4562000.00
retainedEarnings -654273000.00
otherLiab 5356284000.00
goodWill 8208773000.00
otherAssets 74059000.00
cash 305484000.00
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currentDeferredRevenue 80559000.00
netDebt 26542486000.00
shortTermDebt 2075077000.00
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shortLongTermDebtTotal 26847970000.00
otherStockholderEquity 154000000.00
propertyPlantEquipment 7500780000.00
totalCurrentAssets 2568445000.00
netTangibleAssets -23560670000.00
shortTermInvestments 1502145000.00
netReceivables 365992000.00
longTermDebt 24397718000.00
inventory 1766285000.00
accountsPayable 1213806000.00
noncontrollingInterestInConsolidatedEntity -28701000.00
accumulatedOtherComprehensiveIncome -8201000.00
commonStockTotalEquity 4562000.00
retainedEarningsTotalEquity -654273000.00
nonCurrrentAssetsOther 259681000.00
nonCurrentAssetsTotal 31096521000.00
capitalLeaseObligations 504832000.00
nonCurrentLiabilitiesOther 274623000.00
nonCurrentLiabilitiesTotal 30129177000.00
capitalSurpluse 182701000.00
liabilitiesAndStockholdersEquity 33664966000.00
cashAndShortTermInvestments 305484000.00
propertyPlantAndEquipmentGross 15536778000.00
propertyPlantAndEquipmentNet 7751381000.00
netWorkingCapital -1471256000.00
netInvestedCapital 25867927000.00
commonStockSharesOutstanding 453282000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
totalAssets 33664966000.00
intangibleAssets 14876686000.00
otherCurrentAssets 1896969000.00
totalLiab 34168878000.00
totalStockholderEquity -475211000.00
otherCurrentLiab 670259000.00
commonStock 4562000.00
capitalStock 4546000.00
retainedEarnings -654273000.00
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goodWill 8208773000.00
otherAssets 2238590000.00
cash 305484000.00
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currentDeferredRevenue 80559000.00
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shortTermDebt 2075077000.00
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shortLongTermDebtTotal 26847970000.00
otherStockholderEquity 182701000.00
propertyPlantEquipment 6340467000.00
totalCurrentAssets 2568445000.00
netTangibleAssets -11227652000.00
shortTermInvestments 1502145000.00
netReceivables 365992000.00
longTermDebt 25519916000.00
inventory 264000.00
accountsPayable 1213806000.00
noncontrollingInterestInConsolidatedEntity -51114000.00
accumulatedOtherComprehensiveIncome -8201000.00
commonStockTotalEquity 4546000.00
retainedEarningsTotalEquity -848836000.00
nonCurrrentAssetsOther 259681000.00
nonCurrentAssetsTotal 31096521000.00
capitalLeaseObligations 455961000.00
nonCurrentLiabilitiesOther 159082000.00
nonCurrentLiabilitiesTotal 30129177000.00
capitalSurpluse 18005000.00
liabilitiesAndStockholdersEquity 33664966000.00
cashAndShortTermInvestments 305484000.00
propertyPlantAndEquipmentGross 13705443000.00
propertyPlantAndEquipmentNet 7751381000.00
accumulatedDepreciation 7142852000.00
netWorkingCapital -1945485000.00
netInvestedCapital 25508237000.00
commonStockSharesOutstanding 453282000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
totalAssets 33215034000.00
intangibleAssets 15418356000.00
otherCurrentAssets 182931000.00
totalLiab 34085936000.00
totalStockholderEquity -819788000.00
deferredLongTermLiab 5006167000.00
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commonStock 4546000.00
capitalStock 4831000.00
retainedEarnings -848836000.00
otherLiab 5472346000.00
goodWill 8205863000.00
otherAssets 15652416000.00
cash 195711000.00
totalCurrentLiabilities 2735119000.00
currentDeferredRevenue 94943000.00
netDebt 26588275000.00
shortTermDebt 917313000.00
shortLongTermDebt 1182259000.00
shortLongTermDebtTotal 26783986000.00
otherStockholderEquity 18005000.00
propertyPlantEquipment 5805996000.00
totalCurrentAssets 789634000.00
longTermInvestments 4774000.00
netTangibleAssets -12056949000.00
shortTermInvestments 2250854000.00
netReceivables 410728000.00
longTermDebt 25476629000.00
inventory 264000.00
accountsPayable 1023045000.00
noncontrollingInterestInConsolidatedEntity -62109000.00
accumulatedOtherComprehensiveIncome 6497000.00
commonStockTotalEquity 4831000.00
retainedEarningsTotalEquity -985641000.00
treasuryStock -163866000.00
nonCurrrentAssetsOther 2238590000.00
nonCurrentAssetsTotal 32425400000.00
capitalLeaseObligations 320878000.00
longTermDebtTotal 25476629000.00
nonCurrentLiabilitiesOther 30700000.00
nonCurrentLiabilitiesTotal 31350817000.00
warrants 25763000.00
liabilitiesAndStockholdersEquity 33215034000.00
cashAndShortTermInvestments 195711000.00
propertyPlantAndEquipmentGross 6047338000.00
propertyPlantAndEquipmentNet 6562591000.00
netWorkingCapital -2121537000.00
netInvestedCapital 25517858000.00
commonStockSharesOutstanding 462295000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
totalAssets 33376660000.00
intangibleAssets 15849133000.00
otherCurrentAssets 200252000.00
totalLiab 34579799000.00
totalStockholderEquity -1141030000.00
deferredLongTermLiab 30758000.00
otherCurrentLiab 947016000.00
commonStock 4831000.00
capitalStock 6434000.00
retainedEarnings -985641000.00
otherLiab 5170845000.00
goodWill 8160566000.00
otherAssets 2049526000.00
cash 278422000.00
totalCurrentLiabilities 3098103000.00
currentDeferredRevenue 109798000.00
netDebt 26701344000.00
shortTermDebt 1245713000.00
shortLongTermDebt 148665000.00
shortLongTermDebtTotal 26979766000.00
otherStockholderEquity -163866000.00
propertyPlantEquipment 6033741000.00
totalCurrentAssets 976566000.00
longTermInvestments 1931697000.00
netTangibleAssets -22373535000.00
netReceivables 446843000.00
longTermDebt 24249603000.00
inventory 51049000.00
accountsPayable 795576000.00
noncontrollingInterestInConsolidatedEntity 9298000.00
accumulatedOtherComprehensiveIncome 3646000.00
commonStockTotalEquity 6434000.00
retainedEarningsTotalEquity 390766000.00
treasuryStock -163904000.00
nonCurrrentAssetsOther 2343057000.00
nonCurrentAssetsTotal 32400094000.00
capitalLeaseObligations 291079000.00
longTermDebtTotal 24249603000.00
nonCurrentLiabilitiesOther 147714000.00
nonCurrentLiabilitiesTotal 31481696000.00
warrants 108551000.00
capitalSurpluse 2039918000.00
liabilitiesAndStockholdersEquity 33376660000.00
cashAndShortTermInvestments 278422000.00
propertyPlantAndEquipmentGross 6033741000.00
propertyPlantAndEquipmentNet 6047338000.00
netWorkingCapital -597123000.00
netInvestedCapital 26668232000.00
commonStockSharesOutstanding 583689000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
totalAssets 33613808000.00
intangibleAssets 17212905000.00
otherCurrentAssets 136285000.00
totalLiab 29933572000.00
totalStockholderEquity 3670941000.00
deferredLongTermLiab 4856845000.00
otherCurrentLiab 865011000.00
commonStock 7091000.00
capitalStock 7091000.00
retainedEarnings 251830000.00
otherLiab 5125498000.00
goodWill 8012416000.00
otherAssets 1656352000.00
cash 298781000.00
totalCurrentLiabilities 2021191000.00
currentDeferredRevenue 140053000.00
netDebt 22513819000.00
shortTermDebt 158625000.00
shortLongTermDebt 152697000.00
shortLongTermDebtTotal 22812600000.00
otherStockholderEquity 3423803000.00
propertyPlantEquipment 5828881000.00
totalCurrentAssets 903254000.00
longTermInvestments 1462626000.00
netTangibleAssets -21554380000.00
netReceivables 465956000.00
longTermDebt 22634713000.00
inventory 2232000.00
accountsPayable 857502000.00
noncontrollingInterestInConsolidatedEntity 9295000.00
accumulatedOtherComprehensiveIncome -11783000.00
commonStockTotalEquity 7091000.00
retainedEarningsTotalEquity 251830000.00
nonCurrrentAssetsOther 1547008000.00
nonCurrentAssetsTotal 32710554000.00
capitalLeaseObligations 25190000.00
longTermDebtTotal 22653975000.00
nonCurrentLiabilitiesOther 174760000.00
nonCurrentLiabilitiesTotal 27912381000.00
warrants 130007000.00
capitalSurpluse 3423803000.00
liabilitiesAndStockholdersEquity 33613808000.00
cashAndShortTermInvestments 298781000.00
propertyPlantAndEquipmentGross 5828881000.00
propertyPlantAndEquipmentNet 5828881000.00
netWorkingCapital -1117937000.00
netInvestedCapital 26458351000.00
commonStockSharesOutstanding 730088000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
totalAssets 34812082000.00
intangibleAssets 18086535000.00
otherCurrentAssets 130425000.00
totalLiab 29307329000.00
totalStockholderEquity 5503214000.00
deferredLongTermLiab 4962521000.00
otherCurrentLiab 1020680000.00
commonStock 7371000.00
retainedEarnings 840636000.00
otherLiab 5361111000.00
goodWill 8019861000.00
otherAssets 1778261000.00
cash 329848000.00
totalCurrentLiabilities 2520362000.00
currentDeferredRevenue 111197000.00
netDebt 21611463000.00
shortTermDebt 593357000.00
shortLongTermDebt 583818000.00
shortLongTermDebtTotal 21941311000.00
otherStockholderEquity 4642128000.00
propertyPlantEquipment 6023826000.00
totalCurrentAssets 903599000.00
longTermInvestments 1721287000.00
netTangibleAssets -20603182000.00
shortTermInvestments 0.00
netReceivables 390529000.00
longTermDebt 21335513000.00
inventory 52797000.00
accountsPayable 795128000.00
totalPermanentEquity 5495840000.00
noncontrollingInterestInConsolidatedEntity 1539000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -10022000.00
additionalPaidInCapital 825945000.00
commonStockTotalEquity 7371000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -3895663000.00
treasuryStock -1651637000.00
nonCurrrentAssetsOther 1777331000.00
nonCurrentAssetsTotal 33908483000.00
capitalLeaseObligations 21980000.00
longTermDebtTotal 21347954000.00
nonCurrentLiabilitiesOther 141474000.00
nonCurrentLiabilitiesTotal 26786967000.00
warrants 231290000.00
capitalSurpluse 4665229000.00
liabilitiesAndStockholdersEquity 34812082000.00
cashAndShortTermInvestments 329848000.00
propertyPlantAndEquipmentGross 6063829000.00
propertyPlantAndEquipmentNet 6023826000.00
netWorkingCapital -1639423000.00
netInvestedCapital 27413632000.00
commonStockSharesOutstanding 696055000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
totalAssets 36474249000.00
intangibleAssets 19372725000.00
otherCurrentAssets 88151000.00
totalLiab 34444407000.00
totalStockholderEquity 2029555000.00
otherCurrentLiab 1310840000.00
retainedEarnings -975978000.00
otherLiab 8237238000.00
goodWill 7992700000.00
otherAssets 810925000.00
cash 486792000.00
totalCurrentLiabilities 3704933000.00
currentDeferredRevenue 94816000.00
netDebt 23543273000.00
shortTermDebt 1601967000.00
shortLongTermDebt 1586954000.00
shortLongTermDebtTotal 24030065000.00
otherStockholderEquity 3003554000.00
propertyPlantEquipment 6597635000.00
totalCurrentAssets 1704919000.00
longTermInvestments 747121000.00
netTangibleAssets -25323204000.00
shortTermInvestments 741515000.00
netReceivables 371808000.00
longTermDebt 22414956000.00
inventory 758168000.00
accountsPayable 697310000.00
accumulatedOtherComprehensiveIncome 1979000.00
preferredStockTotalEquity 68147000.00
nonCurrrentAssetsOther 790060000.00
nonCurrentAssetsTotal 34769330000.00
capitalLeaseObligations 28155000.00
longTermDebtTotal 22428098000.00
nonCurrentLiabilitiesOther 113485000.00
nonCurrentLiabilitiesTotal 30739474000.00
capitalSurpluse 3003554000.00
liabilitiesAndStockholdersEquity 36474249000.00
cashAndShortTermInvestments 486792000.00
propertyPlantAndEquipmentGross 6597635000.00
propertyPlantAndEquipmentNet 6597635000.00
commonStockSharesOutstanding 737069000.00
2015-12-31
date 2015-12-31
currency_symbol USD
totalAssets 6867293000.00
intangibleAssets 776049000.00
otherCurrentAssets 480315000.00
totalLiab 11778877000.00
totalStockholderEquity -4911316000.00
deferredLongTermLiab 74707000.00
otherCurrentLiab 58251000.00
commonStock 3583000.00
retainedEarnings -4059411000.00
otherLiab 969831000.00
goodWill 262345000.00
otherAssets 936298000.00
cash 1003279000.00
totalCurrentLiabilities 2188642000.00
shortTermDebt 993664000.00
shortLongTermDebt 993664000.00
otherStockholderEquity -37672000.00
propertyPlantEquipment 3017015000.00
totalCurrentAssets 1875586000.00
netTangibleAssets -5949710000.00
shortTermInvestments 455386000.00
netReceivables 267150000.00
longTermDebt 8594788000.00
accountsPayable 453653000.00
treasuryStock -1610167000.00
commonStockSharesOutstanding 650000000.00
2014-12-31
date 2014-12-31
currency_symbol USD
totalAssets 6765171000.00
intangibleAssets 1040569000.00
otherCurrentAssets 178037000.00
totalLiab 11797185000.00
totalStockholderEquity -5041469000.00
deferredLongTermLiab 93409000.00
otherCurrentLiab 760039000.00
commonStock 3544000.00
retainedEarnings -4234860000.00
otherLiab 301275000.00
goodWill 264690000.00
otherAssets 767335000.00
cash 850413000.00
totalCurrentLiabilities 1750168000.00
shortTermDebt 541152000.00
shortLongTermDebt 541152000.00
otherStockholderEquity -42235000.00
propertyPlantEquipment 3025747000.00
totalCurrentAssets 1930666000.00
netTangibleAssets -6082038000.00
shortTermInvestments 622958000.00
netReceivables 279258000.00
longTermDebt 9134654000.00
accountsPayable 431761000.00
treasuryStock -1591021000.00
2013-12-31
date 2013-12-31
currency_symbol USD
totalAssets 6591076000.00
intangibleAssets 1053940000.00
otherCurrentAssets 318007000.00
totalLiab 11865326000.00
otherCurrentLiab 678672000.00
commonStock 3466000.00
otherLiab 434435000.00
goodWill 264690000.00
otherAssets 832666000.00
cash 702224000.00
totalCurrentLiabilities 1441052000.00
propertyPlantEquipment 2978353000.00
shortTermInvestments 419604000.00
longTermDebt 9419783000.00
accountsPayable 422929000.00
treasuryStock -1584404000.00
2012-12-31
date 2012-12-31
currency_symbol USD
totalAssets 7246224000.00
intangibleAssets 1922348000.00
otherCurrentAssets 279347000.00
totalLiab 12872231000.00
otherCurrentLiab 759888000.00
commonStock 3419000.00
otherLiab 325176000.00
goodWill 442773000.00
otherAssets 567583000.00
cash 364503000.00
totalCurrentLiabilities 1692948000.00
propertyPlantEquipment 3378538000.00
shortTermInvestments 401417000.00
longTermDebt 10578202000.00
accountsPayable 489631000.00
treasuryStock -1572134000.00
2011-12-31
date 2011-12-31
currency_symbol USD
totalAssets 7143325000.00
intangibleAssets 1991767000.00
otherCurrentAssets 220504000.00
totalLiab 12703628000.00
otherCurrentLiab 773744000.00
commonStock 3359000.00
otherLiab 234902000.00
goodWill 442773000.00
otherAssets 524095000.00
cash 611947000.00
totalCurrentLiabilities 1595428000.00
propertyPlantEquipment 3269232000.00
shortTermInvestments 220406000.00
longTermDebt 10792752000.00
accountsPayable 455654000.00
treasuryStock -1363698000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 8840685000.00
intangibleAssets 2509289000.00
otherCurrentAssets 465396000.00
totalLiab 15121420000.00
otherCurrentLiab 979149000.00
commonStock 3337000.00
otherLiab 832575000.00
goodWill 525240000.00
otherAssets 1001764000.00
cash 393951000.00
totalCurrentLiabilities 2162113000.00
propertyPlantEquipment 3430567000.00
shortTermInvestments 237120000.00
longTermDebt 12126732000.00
accountsPayable 482275000.00
treasuryStock -788566000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 9325725000.00
intangibleAssets 2778682000.00
otherCurrentAssets 942559000.00
totalLiab 14468984000.00
otherCurrentLiab 1131747000.00
commonStock 3285000.00
otherLiab 1016637000.00
goodWill 1100702000.00
otherAssets 909809000.00
cash 354748000.00
totalCurrentLiabilities 2070240000.00
propertyPlantEquipment 3315586000.00
shortTermInvestments 143198000.00
longTermDebt 10839677000.00
accountsPayable 401347000.00
treasuryStock -449507000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 9383208000.00
intangibleAssets 2895867000.00
otherCurrentAssets 739322000.00
totalLiab 14737687000.00
otherCurrentLiab 1206499000.00
commonStock 3221000.00
otherLiab 993685000.00
goodWill 1100333000.00
otherAssets 929076000.00
cash 322755000.00
totalCurrentLiabilities 2297158000.00
propertyPlantEquipment 3472640000.00
shortTermInvestments 191991000.00
longTermDebt 11285730000.00
accountsPayable 385966000.00
treasuryStock -433326000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 9140577000.00
intangibleAssets 2411772000.00
otherCurrentAssets 585968000.00
totalLiab 14238185000.00
otherCurrentLiab 1146053000.00
commonStock 3189000.00
otherLiab 774565000.00
goodWill 1023480000.00
otherAssets 803003000.00
cash 360662000.00
totalCurrentLiabilities 2351538000.00
propertyPlantEquipment 3472203000.00
shortTermInvestments 254506000.00
longTermDebt 10785346000.00
accountsPayable 370044000.00
treasuryStock -429084000.00
2006-12-31
date 2006-12-31
currency_symbol USD
totalAssets 9844857000.00
intangibleAssets 2542151000.00
otherCurrentAssets 494527000.00
totalLiab 15134440000.00
otherCurrentLiab 1317228000.00
commonStock 3146000.00
otherLiab 865541000.00
goodWill 1032117000.00
otherAssets 760579000.00
cash 548862000.00
totalCurrentLiabilities 2430698000.00
propertyPlantEquipment 3714842000.00
shortTermInvestments 41086000.00
longTermDebt 11764477000.00
accountsPayable 392605000.00
treasuryStock -360059000.00
2005-12-31
date 2005-12-31
currency_symbol USD
totalAssets 9819895000.00
intangibleAssets 2633259000.00
otherCurrentAssets 494482000.00
totalLiab 12258085000.00
otherCurrentLiab 1300076000.00
commonStock 3116000.00
otherLiab 746481000.00
goodWill 993426000.00
otherAssets 906272000.00
cash 397496000.00
totalCurrentLiabilities 2558263000.00
propertyPlantEquipment 3868077000.00
shortTermInvestments 742338000.00
longTermDebt 8953341000.00
accountsPayable 374829000.00
treasuryStock -359753000.00
2004-12-31
date 2004-12-31
currency_symbol USD
totalAssets 11393206000.00
intangibleAssets 2918021000.00
otherCurrentAssets 512625000.00
totalLiab 13277750000.00
otherCurrentLiab 1144129000.00
commonStock 3096000.00
otherLiab 782508000.00
goodWill 1468803000.00
otherAssets 975251000.00
cash 866816000.00
totalCurrentLiabilities 2127014000.00
propertyPlantEquipment 4231514000.00
shortTermInvestments 475443000.00
longTermDebt 10368228000.00
accountsPayable 348441000.00
treasuryStock -359750000.00
2003-12-31
date 2003-12-31
currency_symbol USD
totalAssets 11189199000.00
intangibleAssets 2997796000.00
otherCurrentAssets 298682000.00
totalLiab 12477123000.00
otherCurrentLiab 1148869000.00
commonStock 3086000.00
otherLiab 648974000.00
goodWill 1472643000.00
otherAssets 1188136000.00
cash 326962000.00
totalCurrentLiabilities 1620058000.00
propertyPlantEquipment 4593210000.00
shortTermInvestments 5874000.00
longTermDebt 9919036000.00
accountsPayable 344514000.00
treasuryStock -359750000.00
2002-12-31
date 2002-12-31
currency_symbol USD
totalAssets 10488253000.00
intangibleAssets 2574313000.00
otherCurrentAssets 426017000.00
totalLiab 10043894000.00
otherCurrentLiab 1105198000.00
commonStock 3019000.00
otherLiab 579607000.00
goodWill 1546159000.00
otherAssets 1222719000.00
cash 125940000.00
totalCurrentLiabilities 1610705000.00
propertyPlantEquipment 4624991000.00
longTermDebt 7676927000.00
accountsPayable 463530000.00
treasuryStock -359750000.00
2001-12-31
date 2001-12-31
currency_symbol USD
totalAssets 10216800000.00
intangibleAssets 2484371000.00
otherCurrentAssets 421176000.00
totalLiab 9393465000.00
otherCurrentLiab 1018960000.00
commonStock 2701000.00
otherLiab 829387000.00
otherAssets 921763000.00
cash 107990000.00
totalCurrentLiabilities 1519933000.00
propertyPlantEquipment 4077726000.00
longTermDebt 6977523000.00
accountsPayable 466945000.00
2000-12-31
date 2000-12-31
currency_symbol USD
totalAssets 8273290000.00
intangibleAssets 2287570000.00
totalLiab 8670890000.00
otherCurrentLiab 1417492000.00
commonStock 1749000.00
otherLiab 229326000.00
otherAssets 1086026000.00
cash 37940000.00
propertyPlantEquipment 3285674000.00
longTermDebt 6374461000.00
accountsPayable 484611000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
investments -353318000.00
totalCashFromFinancingActivities -69896000.00
netIncome 75515000.00
changeInCash 49254000.00
beginPeriodCashFlow 219401000.00
endPeriodCashFlow 268655000.00
totalCashFromOperatingActivities 474498000.00
depreciation 402366000.00
changeToAccountReceivables -18792000.00
otherCashflowsFromFinancingActivities 442418000.00
capitalExpenditures 353219000
changeInWorkingCapital 16292000.00
stockBasedCompensation 16115000.00
otherNonCashItems 38103000.00
freeCashFlow 121279000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
investments -474825000.00
changeToLiabilities -9423000.00
totalCashflowsFromInvestingActivities -474825000.00
netBorrowings 79443000.00
totalCashFromFinancingActivities 33930000.00
netIncome 86144000.00
changeInCash -1316000.00
beginPeriodCashFlow 220717000.00
endPeriodCashFlow 219401000.00
totalCashFromOperatingActivities 438841000.00
depreciation 418705000.00
otherCashflowsFromInvestingActivities -1380000.00
changeToAccountReceivables -36975000.00
otherCashflowsFromFinancingActivities 1542726000.00
changeToNetincome -47069000.00
capitalExpenditures 473445000
changeReceivables -15846000.00
cashFlowsOtherOperating -1310000.00
cashAndCashEquivalentsChanges -2054000.00
changeInWorkingCapital -77530000.00
stockBasedCompensation 15876000.00
otherNonCashItems 51800000.00
freeCashFlow -34604000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
investments -583095000.00
changeToLiabilities -6744000.00
totalCashflowsFromInvestingActivities -583095000.00
netBorrowings 119966000.00
totalCashFromFinancingActivities 81405000.00
changeToOperatingActivities -2989000.00
netIncome 31170000.00
changeInCash -85034000.00
beginPeriodCashFlow 305751000.00
endPeriodCashFlow 220717000.00
totalCashFromOperatingActivities 416846000.00
depreciation 416212000.00
otherCashflowsFromInvestingActivities -198000.00
changeToInventory -45931000.00
changeToAccountReceivables 26364000.00
otherCashflowsFromFinancingActivities 388202000.00
changeToNetincome -36352000.00
capitalExpenditures 582897000
changeReceivables 36448000.00
cashFlowsOtherOperating -34607000.00
cashAndCashEquivalentsChanges -84844000.00
changeInWorkingCapital 16631000.00
stockBasedCompensation -2623000.00
otherNonCashItems 12704000.00
freeCashFlow -166051000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -545409000.00
changeToLiabilities 19503000.00
totalCashflowsFromInvestingActivities -545409000.00
netBorrowings 4654331000.00
totalCashFromFinancingActivities 33930000.00
changeToOperatingActivities 32019000.00
netIncome 86144000.00
changeInCash -1316000.00
beginPeriodCashFlow 220717000.00
endPeriodCashFlow 219401000.00
totalCashFromOperatingActivities 438841000.00
depreciation 418705000.00
otherCashflowsFromInvestingActivities -2183000.00
changeToAccountReceivables -36975000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 1542726000.00
changeToNetincome 419993000.00
capitalExpenditures 473445000
changeReceivables -51685000.00
cashFlowsOtherOperating 705508000.00
cashAndCashEquivalentsChanges 54670000.00
changeInWorkingCapital -77530000.00
stockBasedCompensation 15876000.00
otherNonCashItems 51800000.00
freeCashFlow -34604000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
investments -497994000.00
changeToLiabilities 15701000.00
totalCashflowsFromInvestingActivities -497994000.00
netBorrowings -78567000.00
totalCashFromFinancingActivities 81405000.00
changeToOperatingActivities -98699000.00
netIncome 31170000.00
changeInCash -85034000.00
beginPeriodCashFlow 305751000.00
endPeriodCashFlow 220717000.00
totalCashFromOperatingActivities 416846000.00
depreciation 416212000.00
otherCashflowsFromInvestingActivities -4435000.00
changeToAccountReceivables 26364000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 388202000.00
changeToNetincome -401633000.00
capitalExpenditures 582897000
changeReceivables 5504000.00
cashFlowsOtherOperating 20217000.00
cashAndCashEquivalentsChanges 17450000.00
changeInWorkingCapital 16631000.00
stockBasedCompensation -2623000.00
otherNonCashItems 12704000.00
freeCashFlow -166051000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
investments -486624000.00
changeToLiabilities -4569000.00
totalCashflowsFromInvestingActivities -486624000.00
netBorrowings -152453000.00
totalCashFromFinancingActivities -152453000.00
changeToOperatingActivities -24364000.00
netIncome 113540000.00
changeInCash 37318000.00
beginPeriodCashFlow 195912000.00
endPeriodCashFlow 233230000.00
totalCashFromOperatingActivities 676335000.00
depreciation 446125000.00
otherCashflowsFromInvestingActivities -1498000.00
changeToAccountReceivables -9902000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 310000000.00
changeToNetincome 142063000.00
capitalExpenditures 485126000
changeReceivables -6967000.00
cashFlowsOtherOperating 37335000.00
cashAndCashEquivalentsChanges 37258000.00
changeInWorkingCapital -38835000.00
stockBasedCompensation 36529000.00
otherNonCashItems 160547000.00
freeCashFlow 191209000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
investments -391483000.00
changeToLiabilities 1136000.00
totalCashflowsFromInvestingActivities -391483000.00
netBorrowings -179688000.00
totalCashFromFinancingActivities -208629000.00
changeToOperatingActivities -167348000.00
netIncome 202141000.00
changeInCash -63000.00
beginPeriodCashFlow 195975000.00
endPeriodCashFlow 195912000.00
totalCashFromOperatingActivities 600219000.00
depreciation 435349000.00
otherCashflowsFromInvestingActivities 888000.00
changeToInventory 13477000.00
changeToAccountReceivables 9112000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 150000000.00
changeToNetincome -50362000.00
capitalExpenditures 392371000
changeReceivables 120000.00
cashFlowsOtherOperating -8507000.00
cashAndCashEquivalentsChanges 107000.00
changeInWorkingCapital -157100000.00
stockBasedCompensation 40532000.00
otherNonCashItems 95446000.00
freeCashFlow 207848000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -385807000.00
changeToLiabilities -71923000.00
totalCashflowsFromInvestingActivities -385807000.00
netBorrowings -312774000.00
totalCashFromFinancingActivities -327011000.00
changeToOperatingActivities -43219000.00
netIncome 260710000.00
changeInCash -36741000.00
beginPeriodCashFlow 232716000.00
endPeriodCashFlow 195975000.00
totalCashFromOperatingActivities 676599000.00
depreciation 460010000.00
otherCashflowsFromInvestingActivities 841000.00
changeToAccountReceivables 4698000.00
salePurchaseOfStock 1609856000.00
otherCashflowsFromFinancingActivities 1085763000.00
changeToNetincome 32700000.00
capitalExpenditures 386648000
changeReceivables 15652000.00
cashFlowsOtherOperating 246637000.00
exchangeRateChanges -522000.00
cashAndCashEquivalentsChanges -36741000.00
changeInWorkingCapital -110444000.00
stockBasedCompensation 18019000.00
otherNonCashItems 104649000.00
freeCashFlow 289951000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments -310257000.00
changeToLiabilities -34647000.00
totalCashflowsFromInvestingActivities -310257000.00
netBorrowings -52892000.00
totalCashFromFinancingActivities -376305000.00
changeToOperatingActivities -13300000.00
netIncome 270749000.00
changeInCash 11133000.00
beginPeriodCashFlow 221583000.00
endPeriodCashFlow 232716000.00
totalCashFromOperatingActivities 698314000.00
depreciation 447958000.00
otherCashflowsFromInvestingActivities -1085000.00
changeToAccountReceivables -48155000.00
salePurchaseOfStock -79410000.00
otherCashflowsFromFinancingActivities 151359000.00
changeToNetincome -26723000.00
capitalExpenditures 309172000
changeReceivables -41856000.00
cashFlowsOtherOperating 59574000.00
exchangeRateChanges -619000.00
cashAndCashEquivalentsChanges 11133000.00
changeInWorkingCapital -96102000.00
stockBasedCompensation 24350000.00
otherNonCashItems 53082000.00
freeCashFlow 389142000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
investments -666891000.00
changeToLiabilities -120490000.00
totalCashflowsFromInvestingActivities -666891000.00
netBorrowings 159164000.00
totalCashFromFinancingActivities -61763000.00
changeToOperatingActivities 70160000.00
netIncome 200934000.00
changeInCash 748000.00
beginPeriodCashFlow 220835000.00
endPeriodCashFlow 221583000.00
totalCashFromOperatingActivities 729543000.00
depreciation 444327000.00
otherCashflowsFromInvestingActivities -3217000.00
changeToAccountReceivables -42215000.00
salePurchaseOfStock -221873000.00
otherCashflowsFromFinancingActivities 3010946000.00
changeToNetincome 157223000.00
capitalExpenditures 323104000
changeReceivables -40337000.00
cashFlowsOtherOperating -56192000.00
exchangeRateChanges -141000.00
cashAndCashEquivalentsChanges 748000.00
changeInWorkingCapital -92545000.00
stockBasedCompensation 27646000.00
otherNonCashItems 79577000.00
freeCashFlow 406439000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
investments -210648000.00
changeToLiabilities 8805000.00
totalCashflowsFromInvestingActivities -210648000.00
netBorrowings -94193000.00
totalCashFromFinancingActivities -597445000.00
changeToOperatingActivities -111492000.00
netIncome 278539000.00
changeInCash -57851000.00
beginPeriodCashFlow 278686000.00
endPeriodCashFlow 220835000.00
totalCashFromOperatingActivities 749622000.00
depreciation 434857000.00
otherCashflowsFromInvestingActivities 2143000.00
changeToInventory -116119000.00
changeToAccountReceivables 55293000.00
salePurchaseOfStock -503645000.00
otherCashflowsFromFinancingActivities 335498000.00
changeToNetincome 33420000.00
capitalExpenditures 212791000
changeReceivables 59920000.00
cashFlowsOtherOperating -88958000.00
exchangeRateChanges 620000.00
cashAndCashEquivalentsChanges -57851000.00
changeInWorkingCapital -47394000.00
stockBasedCompensation 28281000.00
otherNonCashItems 26174000.00
freeCashFlow 536831000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -345761000.00
changeToLiabilities -13105000.00
totalCashflowsFromInvestingActivities -345761000.00
netBorrowings 949623000.00
totalCashFromFinancingActivities -1150737000.00
changeToOperatingActivities 111526000.00
netIncome 336269000.00
changeInCash -705639000.00
beginPeriodCashFlow 984325000.00
endPeriodCashFlow 278686000.00
totalCashFromOperatingActivities 791503000.00
depreciation 511754000.00
otherCashflowsFromInvestingActivities 4285000.00
changeToAccountReceivables -55166000.00
salePurchaseOfStock -3001690000.00
otherCashflowsFromFinancingActivities 2689626000.00
changeToNetincome 258406000.00
capitalExpenditures 343937000
changeReceivables -54949000.00
cashFlowsOtherOperating -204354000.00
exchangeRateChanges -644000.00
cashAndCashEquivalentsChanges -705639000.00
changeInWorkingCapital -76759000.00
stockBasedCompensation 29977000.00
otherNonCashItems -18267000.00
freeCashFlow 447566000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments 1460000.00
changeToLiabilities -125418000.00
totalCashflowsFromInvestingActivities -348785000.00
netBorrowings -846442000.00
totalCashFromFinancingActivities -1277833000.00
changeToOperatingActivities -126779000.00
netIncome -2729000.00
changeInCash -968081000.00
beginPeriodCashFlow 1952406000.00
endPeriodCashFlow 984325000.00
totalCashFromOperatingActivities 659120000.00
depreciation 502248000.00
otherCashflowsFromInvestingActivities -148673000.00
changeToInventory -128568000.00
changeToAccountReceivables -23103000.00
salePurchaseOfStock -433454000.00
otherCashflowsFromFinancingActivities 4265786000.00
changeToNetincome 560813000.00
capitalExpenditures 200130000
changeReceivables -21314000.00
cashFlowsOtherOperating -314454000.00
exchangeRateChanges -583000.00
cashAndCashEquivalentsChanges -968081000.00
changeInWorkingCapital -156865000.00
stockBasedCompensation 34057000.00
otherNonCashItems 266531000.00
freeCashFlow 458990000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -228137000.00
changeToLiabilities 150463000.00
totalCashflowsFromInvestingActivities -228137000.00
netBorrowings 1653940000.00
totalCashFromFinancingActivities 1000328000.00
changeToOperatingActivities 228050000.00
netIncome 111477000.00
changeInCash 1707651000.00
beginPeriodCashFlow 244755000.00
endPeriodCashFlow 1952406000.00
totalCashFromOperatingActivities 935976000.00
depreciation 521794000.00
otherCashflowsFromInvestingActivities 586000.00
changeToInventory 230356000.00
changeToAccountReceivables 31980000.00
salePurchaseOfStock -655230000.00
otherCashflowsFromFinancingActivities 1920724000.00
changeToNetincome 253765000.00
capitalExpenditures 228137000
changeReceivables 32632000.00
cashFlowsOtherOperating -171061000.00
exchangeRateChanges -516000.00
cashAndCashEquivalentsChanges 1707651000.00
changeInWorkingCapital 234524000.00
stockBasedCompensation 33683000.00
otherNonCashItems 13618000.00
freeCashFlow 707839000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments 4008000.00
changeToLiabilities -170305000.00
totalCashflowsFromInvestingActivities -297743000.00
netBorrowings -23883000.00
totalCashFromFinancingActivities -752803000.00
changeToOperatingActivities -96822000.00
netIncome -1538000.00
changeInCash -457405000.00
beginPeriodCashFlow 702160000.00
endPeriodCashFlow 244755000.00
totalCashFromOperatingActivities 593565000.00
depreciation 547569000.00
otherCashflowsFromInvestingActivities -2669000.00
changeToInventory -100716000.00
changeToAccountReceivables -4458000.00
salePurchaseOfStock -726005000.00
otherCashflowsFromFinancingActivities -2915000.00
changeToNetincome -239537000.00
capitalExpenditures 301751000
changeReceivables -3522000.00
cashFlowsOtherOperating 424133000.00
exchangeRateChanges -424000.00
cashAndCashEquivalentsChanges -457405000.00
changeInWorkingCapital -82820000.00
stockBasedCompensation 27370000.00
otherNonCashItems 72759000.00
freeCashFlow 291814000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 2312000.00
changeToLiabilities 102193000.00
totalCashflowsFromInvestingActivities -322728000.00
netBorrowings 126346000.00
totalCashFromFinancingActivities 129555000.00
changeToOperatingActivities 40882000.00
netIncome 1331000.00
changeInCash 526808000.00
beginPeriodCashFlow 175352000.00
endPeriodCashFlow 702160000.00
totalCashFromOperatingActivities 720182000.00
depreciation 567459000.00
otherCashflowsFromInvestingActivities -2245000.00
dividendsPaid 0.00
changeToInventory -36246000.00
changeToAccountReceivables -44869000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4387300000.00
changeToNetincome 84154000.00
capitalExpenditures 322897000
changeReceivables -71598000.00
cashFlowsOtherOperating -50580000.00
exchangeRateChanges -201000.00
cashAndCashEquivalentsChanges 526808000.00
changeInWorkingCapital -44476000.00
stockBasedCompensation 51187000.00
otherNonCashItems 185444000.00
freeCashFlow 397285000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -372860000.00
changeToLiabilities -121787000.00
totalCashflowsFromInvestingActivities -372860000.00
netBorrowings 355519000.00
totalCashFromFinancingActivities -131401000.00
changeToOperatingActivities -87334000.00
netIncome 77396000.00
changeInCash 36377000.00
beginPeriodCashFlow 138975000.00
endPeriodCashFlow 175352000.00
totalCashFromOperatingActivities 541023000.00
depreciation 565637000.00
otherCashflowsFromInvestingActivities 2442000.00
dividendsPaid 0.00
changeToInventory -5631000.00
changeToAccountReceivables -48653000.00
salePurchaseOfStock -486920000.00
otherCashflowsFromFinancingActivities 1123812000.00
changeToNetincome 166876000.00
capitalExpenditures 378404000
changeReceivables -50994000.00
cashFlowsOtherOperating -124627000.00
exchangeRateChanges -385000.00
cashAndCashEquivalentsChanges 36377000.00
changeInWorkingCapital -169560000.00
stockBasedCompensation 18024000.00
otherNonCashItems 13436000.00
freeCashFlow 162619000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
investments -489974000.00
changeToLiabilities 124585000.00
totalCashflowsFromInvestingActivities -489974000.00
netBorrowings 330243000.00
totalCashFromFinancingActivities -282951000.00
changeToOperatingActivities 121476000.00
netIncome 86410000.00
changeInCash 15710000.00
beginPeriodCashFlow 123265000.00
endPeriodCashFlow 138975000.00
totalCashFromOperatingActivities 788970000.00
depreciation 568620000.00
otherCashflowsFromInvestingActivities -173107000.00
changeToInventory 120735000.00
changeToAccountReceivables -26474000.00
salePurchaseOfStock -613194000.00
otherCashflowsFromFinancingActivities 589046000.00
changeToNetincome 142342000.00
capitalExpenditures 317734000
changeReceivables -22285000.00
cashFlowsOtherOperating -138512000.00
exchangeRateChanges -335000.00
cashAndCashEquivalentsChanges 15710000.00
changeInWorkingCapital 82769000.00
stockBasedCompensation 16077000.00
otherNonCashItems -4428000.00
freeCashFlow 471236000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -339907000.00
changeToLiabilities -192565000.00
totalCashflowsFromInvestingActivities -339907000.00
netBorrowings 248644000.00
totalCashFromFinancingActivities -339615000.00
changeToOperatingActivities -218724000.00
netIncome -25198000.00
changeInCash -175773000.00
beginPeriodCashFlow 299038000.00
endPeriodCashFlow 123265000.00
totalCashFromOperatingActivities 503994000.00
depreciation 561428000.00
otherCashflowsFromInvestingActivities 479000.00
dividendsPaid 1000000.00
changeToInventory -214701000.00
changeToAccountReceivables 28278000.00
salePurchaseOfStock -586759000.00
otherCashflowsFromFinancingActivities 3131197000.00
changeToNetincome 369014000.00
capitalExpenditures 340386000
changeReceivables 23547000.00
cashFlowsOtherOperating -258298000.00
exchangeRateChanges -245000.00
cashAndCashEquivalentsChanges -175773000.00
changeInWorkingCapital -147642000.00
stockBasedCompensation 13790000.00
otherNonCashItems 121534000.00
freeCashFlow 163608000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 15364000.00
changeToLiabilities 10623000.00
totalCashflowsFromInvestingActivities -305961000.00
netBorrowings -862431000.00
totalCashFromFinancingActivities -619115000.00
changeToOperatingActivities 93348000.00
netIncome 213808000.00
changeInCash -187423000.00
beginPeriodCashFlow 486461000.00
endPeriodCashFlow 299038000.00
totalCashFromOperatingActivities 738055000.00
depreciation 555054000.00
otherCashflowsFromInvestingActivities -560000.00
dividendsPaid 1499935000.00
changeToInventory 89502000.00
changeToAccountReceivables -32633000.00
salePurchaseOfStock -273197000.00
otherCashflowsFromFinancingActivities 1264915000.00
changeToNetincome -137808000.00
capitalExpenditures 320765000
changeReceivables -24403000.00
cashFlowsOtherOperating 96186000.00
exchangeRateChanges -402000.00
cashAndCashEquivalentsChanges -187423000.00
changeInWorkingCapital 3773000.00
stockBasedCompensation 13636000.00
otherNonCashItems 33786000.00
freeCashFlow 417290000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -16131000.00
totalCashflowsFromInvestingActivities -339612000.00
netBorrowings 240433000.00
totalCashFromFinancingActivities -166819000.00
changeToOperatingActivities -76140000.00
netIncome 33739000.00
changeInCash 105068000.00
beginPeriodCashFlow 381393000.00
endPeriodCashFlow 486461000.00
totalCashFromOperatingActivities 611019000.00
depreciation 536053000.00
otherCashflowsFromInvestingActivities -5085000.00
dividendsPaid 1499935000.00
changeToInventory -74770000.00
changeToAccountReceivables -74222000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 543188000.00
changeToNetincome 225165000.00
capitalExpenditures 335111000
changeReceivables -69804000.00
cashFlowsOtherOperating -121558000.00
exchangeRateChanges 480000.00
cashAndCashEquivalentsChanges 105068000.00
changeInWorkingCapital -78524000.00
stockBasedCompensation 12327000.00
otherNonCashItems 12745000.00
freeCashFlow 275908000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
changeToLiabilities 161319000.00
totalCashflowsFromInvestingActivities -211157000.00
netBorrowings 296463000.00
totalCashFromFinancingActivities -1563541000.00
changeToOperatingActivities 119148000.00
netIncome -98004000.00
changeInCash -1046511000.00
beginPeriodCashFlow 1427904000.00
endPeriodCashFlow 381393000.00
totalCashFromOperatingActivities 728291000.00
depreciation 648527000.00
otherCashflowsFromInvestingActivities 29525000.00
dividendsPaid 1499935000.00
changeToInventory 109110000.00
changeToAccountReceivables -62431000.00
salePurchaseOfStock 5995000.00
otherCashflowsFromFinancingActivities -145620000.00
changeToNetincome 22177000.00
capitalExpenditures 240682000
changeReceivables -29560000.00
cashFlowsOtherOperating 3811000.00
exchangeRateChanges -104000.00
cashAndCashEquivalentsChanges -1046511000.00
changeInWorkingCapital 103476000.00
stockBasedCompensation 12226000.00
otherNonCashItems 76513000.00
freeCashFlow 487609000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
investments -6037000.00
changeToLiabilities -201561000.00
totalCashflowsFromInvestingActivities -291627000.00
netBorrowings 959338000.00
totalCashFromFinancingActivities 958479000.00
changeToOperatingActivities -213480000.00
netIncome -128949000.00
changeInCash 1097804000.00
beginPeriodCashFlow 330100000.00
endPeriodCashFlow 1427904000.00
totalCashFromOperatingActivities 430952000.00
depreciation 642705000.00
otherCashflowsFromInvestingActivities -27975000.00
dividendsPaid 79617000.00
changeToInventory -212015000.00
changeToAccountReceivables 25207000.00
salePurchaseOfStock 550131000.00
otherCashflowsFromFinancingActivities 2629228000.00
changeToNetincome -151993000.00
capitalExpenditures 257615000
changeReceivables -5017000.00
cashFlowsOtherOperating 258817000.00
cashAndCashEquivalentsChanges 1097804000.00
changeInWorkingCapital -165047000.00
stockBasedCompensation 21623000.00
otherNonCashItems 126453000.00
freeCashFlow 173337000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -3537000.00
changeToLiabilities 86198000.00
totalCashflowsFromInvestingActivities -1132214000.00
netBorrowings -520995000.00
totalCashFromFinancingActivities -808338000.00
changeToOperatingActivities -297209000.00
netIncome 2254682000.00
changeInCash -321755000.00
beginPeriodCashFlow 595336000.00
endPeriodCashFlow 273581000.00
totalCashFromOperatingActivities 784750000.00
depreciation 791699000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 79617000.00
changeToInventory 41170000.00
changeToAccountReceivables -44190000.00
salePurchaseOfStock 176404000.00
otherCashflowsFromFinancingActivities 886000.00
changeToNetincome -2135853000.00
capitalExpenditures 228073000
changeInWorkingCapital 82817000.00
stockBasedCompensation 16498000.00
otherNonCashItems 51590000.00
freeCashFlow 556677000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
investments -3537000.00
changeToLiabilities -17924000.00
totalCashflowsFromInvestingActivities -834047000.00
netBorrowings -177008000.00
totalCashFromFinancingActivities -218011000.00
changeToOperatingActivities -44498000.00
netIncome -182086000.00
changeInCash -29977000.00
beginPeriodCashFlow 625313000.00
endPeriodCashFlow 595336000.00
totalCashFromOperatingActivities 516053000.00
depreciation 823265000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 839700000.00
changeToInventory -61442000.00
changeToAccountReceivables -37487000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 819088000.00
changeToNetincome -36385000.00
capitalExpenditures 304592000
changeInWorkingCapital -99909000.00
stockBasedCompensation 15005000.00
otherNonCashItems 109996000.00
freeCashFlow 211461000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
investments -3537000.00
changeToLiabilities -81301000.00
totalCashflowsFromInvestingActivities -506028000.00
netBorrowings 395790000.00
totalCashFromFinancingActivities -114959000.00
changeToOperatingActivities 1344000.00
netIncome -474790000.00
changeInCash 146480000.00
beginPeriodCashFlow 478833000.00
endPeriodCashFlow 625313000.00
totalCashFromOperatingActivities 466295000.00
depreciation 706787000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 839700000.00
changeToInventory -16230000.00
changeToAccountReceivables -42713000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4591634000.00
changeToNetincome 351931000.00
capitalExpenditures 202796000
changeInWorkingCapital -122670000.00
stockBasedCompensation 18079000.00
otherNonCashItems 595095000.00
freeCashFlow 263499000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
changeToLiabilities 159256000.00
totalCashflowsFromInvestingActivities -301172000.00
netBorrowings 43557000.00
totalCashFromFinancingActivities 42267000.00
changeToOperatingActivities -407167000.00
netIncome -76188000.00
changeInCash -24260000.00
beginPeriodCashFlow 503093000.00
endPeriodCashFlow 478833000.00
totalCashFromOperatingActivities 234645000.00
depreciation 608724000.00
otherCashflowsFromInvestingActivities -550000.00
dividendsPaid 839700000.00
changeToInventory -275209000.00
changeToAccountReceivables 34707000.00
salePurchaseOfStock 350291000.00
otherCashflowsFromFinancingActivities 379846000.00
changeToNetincome -86262000.00
capitalExpenditures 257610000
changeInWorkingCapital -213204000.00
stockBasedCompensation 7848000.00
otherNonCashItems -40351000.00
freeCashFlow -22965000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments 13825000.00
changeToLiabilities 301057000.00
totalCashflowsFromInvestingActivities -9599319000.00
netBorrowings -545838000.00
totalCashFromFinancingActivities -1873990000.00
changeToOperatingActivities 498853000.00
netIncome -236049000.00
changeInCash -1465825000.00
beginPeriodCashFlow 1968918000.00
endPeriodCashFlow 503093000.00
totalCashFromOperatingActivities 653527000.00
depreciation 614377000.00
otherCashflowsFromInvestingActivities -4608000.00
dividendsPaid 365559000.00
changeToInventory 342128000.00
changeToAccountReceivables -19109000.00
salePurchaseOfStock 1246499000.00
otherCashflowsFromFinancingActivities 3305107000.00
changeToNetincome -149734000.00
capitalExpenditures 247921000
changeInWorkingCapital 315583000.00
stockBasedCompensation 12698000.00
otherNonCashItems 105439000.00
freeCashFlow 405606000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
totalCashFromFinancingActivities 1248436000.00
netIncome -172553000.00
changeInCash 1371364000.00
beginPeriodCashFlow 597554000.00
endPeriodCashFlow 1968918000.00
totalCashFromOperatingActivities 357910000.00
depreciation 670929000.00
dividendsPaid 4066000.00
changeToInventory -61594000.00
changeToAccountReceivables -8321000.00
otherCashflowsFromFinancingActivities 1728604000.00
capitalExpenditures 248156000
changeInWorkingCapital -21681000.00
stockBasedCompensation 1670000.00
otherNonCashItems -918000.00
freeCashFlow 109754000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
totalCashFromFinancingActivities 766920000.00
netIncome -282129000.00
changeInCash -8117238000.00
beginPeriodCashFlow 8714792000.00
endPeriodCashFlow 597554000.00
totalCashFromOperatingActivities 17396000.00
depreciation 214111000.00
dividendsPaid 4066000.00
changeToInventory 37254000.00
changeToAccountReceivables -32243000.00
otherCashflowsFromFinancingActivities 4758751000.00
capitalExpenditures 63366000
changeInWorkingCapital -4850000.00
stockBasedCompensation -2732000.00
otherNonCashItems 1986000.00
freeCashFlow -45970000.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
totalCashFromFinancingActivities -9945000.00
netIncome -140748000.00
changeInCash 79871000.00
beginPeriodCashFlow 8634921000.00
endPeriodCashFlow 8714792000.00
totalCashFromOperatingActivities 155622000.00
depreciation 200889000.00
dividendsPaid 4066000.00
changeToInventory 139714000.00
changeToAccountReceivables 913000.00
otherCashflowsFromFinancingActivities -65806000.00
capitalExpenditures 66204000
changeInWorkingCapital 149062000.00
stockBasedCompensation 4811000.00
otherNonCashItems 18549000.00
freeCashFlow 89418000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 13825000.00
changeToLiabilities 8096000.00
totalCashflowsFromInvestingActivities -827833000.00
netBorrowings -147563000.00
totalCashFromFinancingActivities -276904000.00
changeToOperatingActivities 41103000.00
netIncome 32118000.00
changeInCash 152866000.00
endPeriodCashFlow 8634921000.00
totalCashFromOperatingActivities 1257603000.00
depreciation 865252000.00
otherCashflowsFromInvestingActivities -7809000.00
dividendsPaid 125170000.00
changeToAccountReceivables -24760000.00
salePurchaseOfStock 18727000.00
otherCashflowsFromFinancingActivities -3757000.00
changeToNetincome 167743000.00
capitalExpenditures 816396000
2015-09-30
date 2015-09-30
currency_symbol USD
netIncome 23103000.00
totalCashFromOperatingActivities 919824000.00
dividendsPaid 125170000.00
capitalExpenditures 603969000
2015-06-30
date 2015-06-30
currency_symbol USD
netIncome 75595000.00
totalCashFromOperatingActivities 584043000.00
dividendsPaid 84669000.00
capitalExpenditures 381305000
2015-03-31
date 2015-03-31
currency_symbol USD
netIncome 44633000.00
totalCashFromOperatingActivities 215339000.00
dividendsPaid 3925000.00
capitalExpenditures 166631000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 13825000.00
changeToLiabilities 30655000.00
totalCashflowsFromInvestingActivities -881981000.00
netBorrowings -220153000.00
totalCashFromFinancingActivities -346902000.00
changeToOperatingActivities 7094000.00
netIncome 55975000.00
changeInCash 148189000.00
totalCashFromOperatingActivities 1377072000.00
depreciation 860246000.00
otherCashflowsFromInvestingActivities 4888000.00
dividendsPaid 160545000.00
changeToAccountReceivables -42446000.00
salePurchaseOfStock 55355000.00
otherCashflowsFromFinancingActivities -14951000.00
changeToNetincome 187197000.00
capitalExpenditures 891678000
2014-09-30
date 2014-09-30
currency_symbol USD
netIncome 71491000.00
totalCashFromOperatingActivities 1027968000.00
dividendsPaid 120513000.00
capitalExpenditures 629945000
2014-06-30
date 2014-06-30
currency_symbol USD
netIncome 94210000.00
totalCashFromOperatingActivities 706692000.00
dividendsPaid 80630000.00
capitalExpenditures 425193000
2014-03-31
date 2014-03-31
currency_symbol USD
netIncome 89763000.00
totalCashFromOperatingActivities 283505000.00
dividendsPaid 1548000.00
capitalExpenditures 186075000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 33842000.00
netIncome 51842000.00
totalCashFromOperatingActivities 1365876000.00
otherCashflowsFromInvestingActivities 642500000.00
dividendsPaid 159709000.00
capitalExpenditures 951679000
2013-09-30
date 2013-09-30
currency_symbol USD
netIncome 294601000.00
totalCashFromOperatingActivities 1044420000.00
otherCashflowsFromInvestingActivities 641402000.00
dividendsPaid 120458000.00
capitalExpenditures 740944000
2013-06-30
date 2013-06-30
currency_symbol USD
netIncome 135359000.00
totalCashFromOperatingActivities 740701000.00
dividendsPaid 81242000.00
capitalExpenditures 495850000
2013-03-31
date 2013-03-31
currency_symbol USD
totalCashFromOperatingActivities 237156000.00
dividendsPaid 3074000.00
capitalExpenditures 237520000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 116538000.00
totalCashFromOperatingActivities 1498488000.00
dividendsPaid 163872000.00
capitalExpenditures 1075255000
2012-09-30
date 2012-09-30
currency_symbol USD
totalCashFromOperatingActivities 965295000.00
dividendsPaid 125228000.00
capitalExpenditures 809243000
2012-06-30
date 2012-06-30
currency_symbol USD
netIncome 63529000.00
totalCashFromOperatingActivities 590050000.00
dividendsPaid 86020000.00
capitalExpenditures 512469000
2012-03-31
date 2012-03-31
currency_symbol USD
netIncome 57247000.00
totalCashFromOperatingActivities 234319000.00
dividendsPaid 46406000.00
capitalExpenditures 216097000
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 60629000.00
totalCashFromOperatingActivities 1526843000.00
dividendsPaid 162032000.00
capitalExpenditures 814807000
2011-09-30
date 2011-09-30
currency_symbol USD
netIncome 39319000.00
totalCashFromOperatingActivities 1027991000.00
dividendsPaid 120918000.00
otherCashflowsFromFinancingActivities 1290000.00
capitalExpenditures 574478000
2011-06-30
date 2011-06-30
currency_symbol USD
netIncome 87844000.00
totalCashFromOperatingActivities 723112000.00
dividendsPaid 79507000.00
otherCashflowsFromFinancingActivities 2575000.00
capitalExpenditures 345298000
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 104065000.00
totalCashFromOperatingActivities 424971000.00
dividendsPaid 37753000.00
otherCashflowsFromFinancingActivities 21000.00
capitalExpenditures 132613000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 96159000.00
totalCashFromFinancingActivities 643096000.00
netIncome 113863000.00
totalCashFromOperatingActivities 1666511000.00
dividendsPaid 140734000.00
capitalExpenditures 840488000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 112061000.00
totalCashFromOperatingActivities 1209476000.00
dividendsPaid 104322000.00
capitalExpenditures 582395000
2010-06-30
date 2010-06-30
currency_symbol USD
netIncome 60864000.00
totalCashFromOperatingActivities 757771000.00
dividendsPaid 67503000.00
capitalExpenditures 355241000
2010-03-31
date 2010-03-31
currency_symbol USD
netIncome 74160000.00
totalCashFromOperatingActivities 361456000.00
dividendsPaid 30519000.00
capitalExpenditures 146694000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 78405000.00
totalCashFromOperatingActivities 1637568000.00
dividendsPaid 123499000.00
capitalExpenditures 810304000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 98942000.00
totalCashFromOperatingActivities 1206178000.00
dividendsPaid 90686000.00
capitalExpenditures 583160000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 87008000.00
totalCashFromOperatingActivities 781451000.00
otherCashflowsFromInvestingActivities 1259000.00
dividendsPaid 59340000.00
capitalExpenditures 378846000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 21217000.00
totalCashFromOperatingActivities 354062000.00
otherCashflowsFromInvestingActivities 763000.00
dividendsPaid 29082000.00
capitalExpenditures 183768000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 84878000.00
totalCashFromFinancingActivities 296803000.00
totalCashFromOperatingActivities 1356692000.00
otherCashflowsFromInvestingActivities 39679000.00
dividendsPaid 64854000.00
capitalExpenditures 909101000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 326012000.00
netIncome 30948000.00
totalCashFromOperatingActivities 1020739000.00
otherCashflowsFromInvestingActivities 45800000.00
dividendsPaid 32021000.00
capitalExpenditures 633579000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 274654000.00
netIncome 94694000.00
totalCashFromOperatingActivities 700962000.00
dividendsPaid 2791000.00
capitalExpenditures 383661000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromOperatingActivities 261192000.00
dividendsPaid 580000.00
capitalExpenditures 193460000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 6636000.00
totalCashFromOperatingActivities 981972000.00
otherCashflowsFromInvestingActivities 312052000.00
dividendsPaid 67319000.00
capitalExpenditures 781306000
2007-09-30
date 2007-09-30
currency_symbol USD
totalCashFromOperatingActivities 694923000.00
otherCashflowsFromInvestingActivities 309243000.00
dividendsPaid 67313000.00
capitalExpenditures 554371000
2007-06-30
date 2007-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 186563000.00
netIncome 317432000.00
totalCashFromOperatingActivities 470261000.00
otherCashflowsFromInvestingActivities 312493000.00
dividendsPaid 66461000.00
otherCashflowsFromFinancingActivities 9491000.00
capitalExpenditures 333165000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromOperatingActivities 235950000.00
dividendsPaid 43820000.00
capitalExpenditures 156294000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 100245000.00
totalCashFromOperatingActivities 1041298000.00
dividendsPaid 2840780000.00
capitalExpenditures 886297000
2006-09-30
date 2006-09-30
currency_symbol USD
totalCashFromFinancingActivities 24383000.00
totalCashFromOperatingActivities 784715000.00
otherCashflowsFromInvestingActivities 3053000.00
dividendsPaid 2838591000.00
capitalExpenditures 700331000
2006-06-30
date 2006-06-30
currency_symbol USD
totalCashFromFinancingActivities 82690000.00
netIncome 14586000.00
totalCashFromOperatingActivities 537598000.00
dividendsPaid 2837967000.00
capitalExpenditures 488526000
2006-03-31
date 2006-03-31
currency_symbol USD
totalCashFromFinancingActivities 3193753000.00
totalCashFromOperatingActivities 166462000.00
otherCashflowsFromInvestingActivities 2937000.00
capitalExpenditures 272396000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 119251000.00
netIncome 64611000.00
totalCashFromOperatingActivities 1034020000.00
otherCashflowsFromFinancingActivities 3070000.00
capitalExpenditures 769292000
2005-09-30
date 2005-09-30
currency_symbol USD
totalCashFromOperatingActivities 647975000.00
otherCashflowsFromFinancingActivities 3621000.00
capitalExpenditures 540058000
2005-06-30
date 2005-06-30
currency_symbol USD
netIncome 213798000.00
totalCashFromOperatingActivities 411552000.00
otherCashflowsFromFinancingActivities 1680000.00
capitalExpenditures 353518000
2005-03-31
date 2005-03-31
currency_symbol USD
totalCashFromFinancingActivities 27697000.00
totalCashFromOperatingActivities 194576000.00
otherCashflowsFromFinancingActivities 10855000.00
capitalExpenditures 173221000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 29539000.00
totalCashFromFinancingActivities 805200000.00
totalCashFromOperatingActivities 611976000.00
capitalExpenditures 775635000
2004-09-30
date 2004-09-30
currency_symbol USD
totalCashFromFinancingActivities 791385000.00
totalCashFromOperatingActivities 425199000.00
capitalExpenditures 554641000
2004-06-30
date 2004-06-30
currency_symbol USD
totalCashFromFinancingActivities 113723000.00
totalCashFromOperatingActivities 211080000.00
capitalExpenditures 337285000
2004-03-31
date 2004-03-31
currency_symbol USD
totalCashFromOperatingActivities 136299000.00
capitalExpenditures 141111000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 398148000.00
totalCashFromOperatingActivities 420900000.00
capitalExpenditures 888371000
2003-09-30
date 2003-09-30
currency_symbol USD
totalCashFromFinancingActivities 338228000.00
totalCashFromOperatingActivities 246608000.00
capitalExpenditures 661937000
2003-06-30
date 2003-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 37465000.00
totalCashFromFinancingActivities 56040000.00
netIncome 158347000.00
totalCashFromOperatingActivities 73583000.00
capitalExpenditures 424441000
2003-03-31
date 2003-03-31
currency_symbol USD
totalCashFromFinancingActivities 378570000.00
capitalExpenditures 165716000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 964374000.00
netIncome 529921000.00
totalCashFromOperatingActivities 425629000.00
capitalExpenditures 1340324000
2002-09-30
date 2002-09-30
currency_symbol USD
totalCashFromFinancingActivities 935474000.00
totalCashFromOperatingActivities 119992000.00
capitalExpenditures 831678000
2002-06-30
date 2002-06-30
currency_symbol USD
totalCashFromFinancingActivities 729011000.00
capitalExpenditures 559712000
2002-03-31
date 2002-03-31
currency_symbol USD
totalCashFromFinancingActivities 430191000.00
capitalExpenditures 261036000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 617931000.00
netIncome 1007733000.00
otherCashflowsFromInvestingActivities 1117850000.00
otherCashflowsFromFinancingActivities 204437000.00
capitalExpenditures 1385388000
2001-09-30
date 2001-09-30
currency_symbol USD
totalCashflowsFromInvestingActivities 127737000.00
totalCashFromFinancingActivities 89436000.00
totalCashFromOperatingActivities 45849000.00
otherCashflowsFromInvestingActivities 1117850000.00
capitalExpenditures 972875000
2001-06-30
date 2001-06-30
currency_symbol USD
totalCashflowsFromInvestingActivities 425618000.00
totalCashFromFinancingActivities 18190000.00
netIncome 238490000.00
otherCashflowsFromInvestingActivities 1117850000.00
capitalExpenditures 660280000
2001-03-31
date 2001-03-31
currency_symbol USD
totalCashFromFinancingActivities 324210000.00
netIncome 1127875000.00
otherCashflowsFromInvestingActivities 292850000.00
capitalExpenditures 330820000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 109878000.00
totalCashFromFinancingActivities 374646000.00
netIncome 556638000.00
totalCashFromOperatingActivities 124588000.00
otherCashflowsFromInvestingActivities 990906000.00
capitalExpenditures 1325968000
2000-09-30
date 2000-09-30
currency_symbol USD
totalCashFromFinancingActivities 817093000.00
totalCashFromOperatingActivities 209454000.00
capitalExpenditures 890645000
2000-06-30
date 2000-06-30
currency_symbol USD
totalCashFromFinancingActivities 614018000.00
totalCashFromOperatingActivities 56558000.00
capitalExpenditures 554406000
2000-03-31
date 2000-03-31
currency_symbol USD
totalCashFromFinancingActivities 321934000.00
capitalExpenditures 203348000
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
investments -1921510000.00
changeToLiabilities 31771000.00
totalCashflowsFromInvestingActivities -1921510000.00
netBorrowings 4276903000.00
totalCashFromFinancingActivities -335906000.00
changeToOperatingActivities -258392000.00
netIncome 220889000.00
changeInCash 109776000.00
beginPeriodCashFlow 195975000.00
endPeriodCashFlow 305751000.00
totalCashFromOperatingActivities 2366901000.00
depreciation 1773673000.00
otherCashflowsFromInvestingActivities -7228000.00
changeToAccountReceivables -45279000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 4268503000.00
changeToNetincome -438313000.00
capitalExpenditures 1914282000
changeReceivables -53028000.00
cashFlowsOtherOperating 754553000.00
cashAndCashEquivalentsChanges 109485000.00
changeInWorkingCapital -271900000.00
stockBasedCompensation 159985000.00
otherNonCashItems 447869000.00
freeCashFlow 452619000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
investments -1573603000.00
changeToLiabilities -218255000.00
totalCashflowsFromInvestingActivities -1573603000.00
netBorrowings -546057000.00
totalCashFromFinancingActivities -335906000.00
changeToOperatingActivities -97851000.00
netIncome 220889000.00
changeInCash 109776000.00
beginPeriodCashFlow 195975000.00
endPeriodCashFlow 305751000.00
totalCashFromOperatingActivities 2366901000.00
depreciation 1773673000.00
otherCashflowsFromInvestingActivities -1444000.00
changeToAccountReceivables -45279000.00
salePurchaseOfStock -804928000.00
otherCashflowsFromFinancingActivities 5073431000.00
changeToNetincome 311253000.00
capitalExpenditures 1914282000
changeReceivables -6621000.00
cashFlowsOtherOperating 161061000.00
exchangeRateChanges -662000.00
cashAndCashEquivalentsChanges -82711000.00
changeInWorkingCapital -271900000.00
stockBasedCompensation 159985000.00
otherNonCashItems 447869000.00
freeCashFlow 452619000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
investments -1220426000.00
changeToLiabilities -158365000.00
totalCashflowsFromInvestingActivities -1220426000.00
netBorrowings 1733238000.00
totalCashFromFinancingActivities -1362524000.00
changeToOperatingActivities 115975000.00
netIncome 1010932000.00
changeInCash -82711000.00
beginPeriodCashFlow 278686000.00
endPeriodCashFlow 195975000.00
totalCashFromOperatingActivities 2854078000.00
depreciation 1787152000.00
otherCashflowsFromInvestingActivities -146471000.00
dividendsPaid 0.00
changeToAccountReceivables -30379000.00
salePurchaseOfStock -804928000.00
otherCashflowsFromFinancingActivities 4583566000.00
changeToNetincome 833447000.00
capitalExpenditures 1231715000
changeReceivables -47153000.00
cashFlowsOtherOperating -265736000.00
exchangeRateChanges -2167000.00
cashAndCashEquivalentsChanges -423474000.00
changeInWorkingCapital -346485000.00
stockBasedCompensation 98296000.00
otherNonCashItems 263482000.00
freeCashFlow 1622363000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
investments 2312000.00
changeToLiabilities -87574000.00
totalCashflowsFromInvestingActivities -1525469000.00
netBorrowings 1060752000.00
totalCashFromFinancingActivities -2181045000.00
changeToOperatingActivities -143700000.00
netIncome 443479000.00
changeInCash -423474000.00
beginPeriodCashFlow 702160000.00
endPeriodCashFlow 278686000.00
totalCashFromOperatingActivities 2980164000.00
issuanceOfCapitalStock 0.00
depreciation 2083365000.00
otherCashflowsFromInvestingActivities -172431000.00
dividendsPaid 0.00
changeToInventory 33107000.00
changeToAccountReceivables -50747000.00
salePurchaseOfStock -4816379000.00
otherCashflowsFromFinancingActivities 8873221000.00
changeToNetincome 762386000.00
capitalExpenditures 1073955000
changeReceivables -121330000.00
cashFlowsOtherOperating -572017000.00
exchangeRateChanges -1166000.00
cashAndCashEquivalentsChanges 403122000.00
changeInWorkingCapital -93137000.00
stockBasedCompensation 125087000.00
otherNonCashItems 345858000.00
freeCashFlow 1906209000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
investments 9327000.00
changeToLiabilities -45750000.00
totalCashflowsFromInvestingActivities -1148357000.00
netBorrowings 633803000.00
totalCashFromFinancingActivities -1390996000.00
changeToOperatingActivities -77124000.00
netIncome 20594000.00
changeInCash -31062000.00
beginPeriodCashFlow 330100000.00
endPeriodCashFlow 299038000.00
totalCashFromOperatingActivities 2508317000.00
issuanceOfCapitalStock 0.00
depreciation 2382339000.00
otherCashflowsFromInvestingActivities -4095000.00
dividendsPaid 1499935000.00
changeToInventory -88173000.00
changeToAccountReceivables -144079000.00
salePurchaseOfStock -500000000.00
otherCashflowsFromFinancingActivities -53332000.00
changeToNetincome -42459000.00
capitalExpenditures 1154173000
changeReceivables -128784000.00
cashFlowsOtherOperating 237256000.00
exchangeRateChanges -26000.00
cashAndCashEquivalentsChanges -31062000.00
changeInWorkingCapital -136322000.00
stockBasedCompensation 59812000.00
otherNonCashItems 249497000.00
freeCashFlow 1354144000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
investments -1132214000.00
changeToLiabilities 86198000.00
totalCashflowsFromInvestingActivities -1092199000.00
netBorrowings -520995000.00
totalCashFromFinancingActivities -1099041000.00
changeToOperatingActivities -297209000.00
netIncome 1494764000.00
changeInCash -172993000.00
beginPeriodCashFlow 503093000.00
endPeriodCashFlow 330100000.00
totalCashFromOperatingActivities 2018247000.00
depreciation 2930571000.00
otherCashflowsFromInvestingActivities -102183000.00
dividendsPaid 919317000.00
changeToInventory -262883000.00
changeToAccountReceivables -89683000.00
salePurchaseOfStock 6466202000.00
otherCashflowsFromFinancingActivities -7800000.00
changeToNetincome -2135853000.00
capitalExpenditures 953056000
changeReceivables -135485000.00
cashFlowsOtherOperating -31082000.00
cashAndCashEquivalentsChanges -229512000.00
changeInWorkingCapital -300694000.00
stockBasedCompensation 57430000.00
otherNonCashItems 716330000.00
freeCashFlow 1065191000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
investments -9599319000.00
changeToLiabilities -1979000.00
totalCashflowsFromInvestingActivities -9599319000.00
netBorrowings -545838000.00
totalCashFromFinancingActivities 131421000.00
changeToOperatingActivities 498853000.00
netIncome -831479000.00
changeInCash -8283443000.00
beginPeriodCashFlow 8786536000.00
endPeriodCashFlow 503093000.00
totalCashFromOperatingActivities 1184455000.00
depreciation 1700306000.00
otherCashflowsFromInvestingActivities -4608000.00
dividendsPaid 365559000.00
changeToInventory 457502000.00
changeToAccountReceivables -58760000.00
salePurchaseOfStock 1246499000.00
otherCashflowsFromFinancingActivities 9792462000.00
changeToNetincome -149734000.00
capitalExpenditures 625647000
changeInWorkingCapital 438114000.00
stockBasedCompensation 14368000.00
otherNonCashItems 127135000.00
freeCashFlow 558808000.00
2015-12-31
date 2015-12-31
currency_symbol USD
investments 13825000.00
changeToLiabilities 9052000.00
totalCashflowsFromInvestingActivities -827833000.00
netBorrowings -147563000.00
totalCashFromFinancingActivities -276904000.00
changeToOperatingActivities 41103000.00
netIncome 175449000.00
changeInCash 152866000.00
endPeriodCashFlow 8786536000.00
totalCashFromOperatingActivities 1257603000.00
depreciation 865252000.00
otherCashflowsFromInvestingActivities -7809000.00
dividendsPaid 125170000.00
changeToAccountReceivables -24760000.00
salePurchaseOfStock 18727000.00
otherCashflowsFromFinancingActivities -3757000.00
changeToNetincome 167743000.00
capitalExpenditures 816396000
2014-12-31
date 2014-12-31
currency_symbol USD
investments 13825000.00
changeToLiabilities 30655000.00
totalCashflowsFromInvestingActivities -881981000.00
netBorrowings -220153000.00
totalCashFromFinancingActivities -346902000.00
changeToOperatingActivities 7094000.00
netIncome 311439000.00
changeInCash 148189000.00
totalCashFromOperatingActivities 1377072000.00
depreciation 860246000.00
otherCashflowsFromInvestingActivities 4888000.00
dividendsPaid 160545000.00
changeToAccountReceivables -42446000.00
salePurchaseOfStock 55355000.00
otherCashflowsFromFinancingActivities -14951000.00
changeToNetincome 187197000.00
capitalExpenditures 891678000
2013-12-31
date 2013-12-31
currency_symbol USD
changeToLiabilities 33842000.00
netIncome 465661000.00
totalCashFromOperatingActivities 1365876000.00
otherCashflowsFromInvestingActivities 642500000.00
dividendsPaid 159709000.00
capitalExpenditures 951679000
2012-12-31
date 2012-12-31
currency_symbol USD
netIncome 233523000.00
totalCashFromOperatingActivities 1498488000.00
dividendsPaid 163872000.00
capitalExpenditures 1075255000
2011-12-31
date 2011-12-31
currency_symbol USD
netIncome 291857000.00
totalCashFromOperatingActivities 1526843000.00
dividendsPaid 162032000.00
capitalExpenditures 814807000
2010-12-31
date 2010-12-31
currency_symbol USD
changeToLiabilities 96159000.00
totalCashFromFinancingActivities 643096000.00
netIncome 360948000.00
totalCashFromOperatingActivities 1666511000.00
dividendsPaid 140734000.00
capitalExpenditures 840488000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 285572000.00
totalCashFromOperatingActivities 1637568000.00
dividendsPaid 123499000.00
capitalExpenditures 810304000
2008-12-31
date 2008-12-31
currency_symbol USD
changeToLiabilities 84878000.00
totalCashFromFinancingActivities 296803000.00
totalCashFromOperatingActivities 1356692000.00
otherCashflowsFromInvestingActivities 39679000.00
dividendsPaid 64854000.00
capitalExpenditures 909101000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 218456000.00
totalCashFromOperatingActivities 981972000.00
otherCashflowsFromInvestingActivities 312052000.00
dividendsPaid 67319000.00
capitalExpenditures 781306000
2006-12-31
date 2006-12-31
currency_symbol USD
changeToLiabilities 100245000.00
totalCashFromOperatingActivities 1041298000.00
dividendsPaid 2840780000.00
capitalExpenditures 886297000
2005-12-31
date 2005-12-31
currency_symbol USD
changeToLiabilities 119251000.00
netIncome 89320000.00
totalCashFromOperatingActivities 1034020000.00
otherCashflowsFromFinancingActivities 3070000.00
capitalExpenditures 769292000
2004-12-31
date 2004-12-31
currency_symbol USD
changeToLiabilities 29539000.00
totalCashFromFinancingActivities 805200000.00
totalCashFromOperatingActivities 611976000.00
capitalExpenditures 775635000
2003-12-31
date 2003-12-31
currency_symbol USD
totalCashFromFinancingActivities 398148000.00
totalCashFromOperatingActivities 420900000.00
capitalExpenditures 888371000
2002-12-31
date 2002-12-31
currency_symbol USD
totalCashFromFinancingActivities 964374000.00
netIncome 90112000.00
totalCashFromOperatingActivities 425629000.00
capitalExpenditures 1340324000
2001-12-31
date 2001-12-31
currency_symbol USD
totalCashFromFinancingActivities 617931000.00
netIncome 1007733000.00
otherCashflowsFromInvestingActivities 1117850000.00
otherCashflowsFromFinancingActivities 204437000.00
capitalExpenditures 1385388000
2000-12-31
date 2000-12-31
currency_symbol USD
changeToLiabilities 109878000.00
totalCashFromFinancingActivities 374646000.00
netIncome 229253000.00
totalCashFromOperatingActivities 124588000.00
otherCashflowsFromInvestingActivities 990906000.00
capitalExpenditures 1325968000
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-01
currency_symbol USD
incomeBeforeTax 102851000.00
minorityInterest -8676000.00
netIncome 66839000.00
grossProfit 1566662000.00
reconciledDepreciation 402366000.00
ebit 495548000.00
ebitda 897914000.00
depreciationAndAmortization 402366000.00
operatingIncome 492565000.00
otherOperatingExpenses 1820182000.00
interestExpense 420216000.00
taxProvision 27336000.00
netInterestIncome -420216000.00
incomeTaxExpense 27336000.00
totalRevenue 2317200000.00
totalOperatingExpenses 1069644000.00
costOfRevenue 750538000.00
totalOtherIncomeExpenseNet 26049000.00
netIncomeFromContinuingOps 75515000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-03
currency_symbol USD
incomeBeforeTax 134869000.00
minorityInterest -7844000.00
netIncome 78300000.00
sellingGeneralAdministrative 656128000.00
grossProfit 1561994000.00
reconciledDepreciation 418705000.00
ebit 485591000.00
ebitda 904296000.00
depreciationAndAmortization 418705000.00
nonOperatingIncomeNetOther 59595000.00
operatingIncome 481983000.00
otherOperatingExpenses 1837113000.00
interestExpense 406709000.00
taxProvision 48725000.00
netInterestIncome -406709000.00
incomeTaxExpense 48725000.00
totalRevenue 2324274000.00
totalOperatingExpenses 1074833000.00
costOfRevenue 762280000.00
totalOtherIncomeExpenseNet 54417000.00
netIncomeFromContinuingOps 86144000.00
netIncomeApplicableToCommonShares 78300000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
incomeBeforeTax 61542000.00
minorityInterest 5305000.00
netIncome 25865000.00
sellingGeneralAdministrative 651245000.00
grossProfit 1522259000.00
reconciledDepreciation 416212000.00
ebit 465007000.00
ebitda 881219000.00
depreciationAndAmortization 416212000.00
nonOperatingIncomeNetOther 25690000.00
operatingIncome 425130000.00
otherOperatingExpenses 1839176000.00
interestExpense 389278000.00
taxProvision 30372000.00
netInterestIncome -389278000.00
incomeTaxExpense 30372000.00
totalRevenue 2293978000.00
totalOperatingExpenses 1067457000.00
costOfRevenue 771719000.00
totalOtherIncomeExpenseNet -3982000.00
netIncomeFromContinuingOps 91914000.00
netIncomeApplicableToCommonShares 25865000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 134869000.00
minorityInterest -700000.00
netIncome 78300000.00
sellingGeneralAdministrative 725709000.00
grossProfit 1561994000.00
reconciledDepreciation 446430000.00
ebit 485591000.00
ebitda 904296000.00
depreciationAndAmortization 418705000.00
nonOperatingIncomeNetOther 26819000.00
operatingIncome 481983000.00
otherOperatingExpenses 1837113000.00
interestExpense 406709000.00
taxProvision 143277000.00
netInterestIncome -377072000.00
incomeTaxExpense 48725000.00
totalRevenue 2324274000.00
totalOperatingExpenses 1074833000.00
costOfRevenue 762280000.00
totalOtherIncomeExpenseNet 54417000.00
netIncomeFromContinuingOps -192413000.00
netIncomeApplicableToCommonShares -193113000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-02
currency_symbol USD
incomeBeforeTax 61542000.00
minorityInterest 12670000.00
netIncome 25865000.00
sellingGeneralAdministrative 694390000.00
grossProfit 1522259000.00
reconciledDepreciation 445769000.00
ebit 425130000.00
ebitda 881219000.00
depreciationAndAmortization 456089000.00
nonOperatingIncomeNetOther 7172000.00
operatingIncome 425130000.00
otherOperatingExpenses 1839176000.00
interestExpense 389278000.00
taxProvision 35827000.00
netInterestIncome -340989000.00
incomeTaxExpense 30372000.00
totalRevenue 2293978000.00
totalOperatingExpenses 1067457000.00
costOfRevenue 771719000.00
totalOtherIncomeExpenseNet -363588000.00
netIncomeFromContinuingOps 169275000.00
netIncomeApplicableToCommonShares 84951000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-04
currency_symbol USD
incomeBeforeTax 147430000.00
minorityInterest -7366000.00
netIncome 106174000.00
sellingGeneralAdministrative 673464000.00
grossProfit 1644003000.00
reconciledDepreciation 446125000.00
ebit 521741000.00
ebitda 973060000.00
depreciationAndAmortization 451319000.00
nonOperatingIncomeNetOther -64098000.00
operatingIncome 521741000.00
otherOperatingExpenses 1938600000.00
interestExpense 310213000.00
taxProvision 33890000.00
netInterestIncome -310213000.00
incomeTaxExpense 33890000.00
totalRevenue 2463014000.00
totalOperatingExpenses 1119589000.00
costOfRevenue 819011000.00
totalOtherIncomeExpenseNet -374311000.00
netIncomeFromContinuingOps 113540000.00
netIncomeApplicableToCommonShares 106174000.00
2022-03-31
date 2022-03-31
filing_date 2022-04-28
currency_symbol USD
incomeBeforeTax 284987000.00
minorityInterest 5590000.00
netIncome 196551000.00
sellingGeneralAdministrative 641906000.00
grossProfit 1593104000.00
reconciledDepreciation 435349000.00
ebit 512471000.00
ebitda 953628000.00
depreciationAndAmortization 441157000.00
nonOperatingIncomeNetOther 75878000.00
operatingIncome 512471000.00
otherOperatingExpenses 1906048000.00
interestExpense 303362000.00
taxProvision 82846000.00
netInterestIncome -303362000.00
incomeTaxExpense 82846000.00
totalRevenue 2421897000.00
totalOperatingExpenses 1077255000.00
costOfRevenue 828793000.00
totalOtherIncomeExpenseNet -227484000.00
netIncomeFromContinuingOps 367833000.00
netIncomeApplicableToCommonShares 196551000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 276632000.00
minorityInterest 9048000.00
netIncome 251662000.00
sellingGeneralAdministrative 619633000.00
grossProfit 1684654000.00
reconciledDepreciation 460010000.00
ebit 607240000.00
ebitda 1067250000.00
depreciationAndAmortization 460010000.00
nonOperatingIncomeNetOther -10217000.00
operatingIncome 598793000.00
otherOperatingExpenses 1916127000.00
interestExpense 311907000.00
taxProvision 15922000.00
interestIncome 37000.00
netInterestIncome -311907000.00
incomeTaxExpense 15922000.00
totalRevenue 2521138000.00
totalOperatingExpenses 1079643000.00
costOfRevenue 836484000.00
totalOtherIncomeExpenseNet -16472000.00
netIncomeFromContinuingOps 292554000.00
netIncomeApplicableToCommonShares 251662000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 375975000.00
minorityInterest 3896000.00
netIncome 266853000.00
sellingGeneralAdministrative 590519000.00
grossProfit 1730973000.00
reconciledDepreciation 447958000.00
ebit 694776000.00
ebitda 1142734000.00
depreciationAndAmortization 447958000.00
nonOperatingIncomeNetOther 4397000.00
operatingIncome 690611000.00
otherOperatingExpenses 1882386000.00
interestExpense 319001000.00
taxProvision 105226000.00
interestIncome 32000.00
netInterestIncome -319001000.00
incomeTaxExpense 105226000.00
totalRevenue 2574882000.00
totalOperatingExpenses 1038477000.00
costOfRevenue 843909000.00
totalOtherIncomeExpenseNet 2480000.00
netIncomeFromContinuingOps 481201000.00
netIncomeApplicableToCommonShares 266853000.00
2021-06-30
date 2021-06-30
filing_date 2021-07-28
currency_symbol USD
incomeBeforeTax 262754000.00
minorityInterest -50054000.00
netIncome 197660000.00
sellingGeneralAdministrative 589180000.00
grossProfit 1666136000.00
reconciledDepreciation 444327000.00
ebit 635160000.00
ebitda 1079487000.00
depreciationAndAmortization 444327000.00
nonOperatingIncomeNetOther -44576000.00
operatingIncome 626765000.00
otherOperatingExpenses 1883379000.00
interestExpense 319435000.00
taxProvision 61820000.00
interestIncome 64000.00
netInterestIncome -319371000.00
incomeTaxExpense 61820000.00
totalRevenue 2516008000.00
totalOperatingExpenses 1033507000.00
costOfRevenue 849872000.00
totalOtherIncomeExpenseNet -50504000.00
netIncomeFromContinuingOps 200934000.00
netIncomeApplicableToCommonShares 197660000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-28
currency_symbol USD
incomeBeforeTax 390546000.00
minorityInterest 4403000.00
netIncome 274136000.00
sellingGeneralAdministrative 580433000.00
grossProfit 1626957000.00
reconciledDepreciation 434857000.00
ebit 614553000.00
ebitda 1049410000.00
depreciationAndAmortization 434857000.00
nonOperatingIncomeNetOther 98427000.00
operatingIncome 608458000.00
otherOperatingExpenses 1867154000.00
interestExpense 316339000.00
taxProvision 112007000.00
interestIncome 27000.00
netInterestIncome -316312000.00
incomeTaxExpense 112007000.00
totalRevenue 2478821000.00
totalOperatingExpenses 1015290000.00
costOfRevenue 851864000.00
totalOtherIncomeExpenseNet 95191000.00
netIncomeFromContinuingOps 502553000.00
netIncomeApplicableToCommonShares 274136000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 366970000.00
minorityInterest 5797000.00
netIncome 330472000.00
sellingGeneralAdministrative 581435000.00
grossProfit 1704302000.00
reconciledDepreciation 511754000.00
ebit 613413000.00
ebitda 1125167000.00
depreciationAndAmortization 511754000.00
nonOperatingIncomeNetOther 71932000.00
operatingIncome 608719000.00
otherOperatingExpenses 1924308000.00
interestExpense 313461000.00
taxProvision 30701000.00
interestIncome 220000.00
netInterestIncome -313461000.00
incomeTaxExpense 30701000.00
totalRevenue 2535421000.00
totalOperatingExpenses 1093189000.00
costOfRevenue 831119000.00
totalOtherIncomeExpenseNet 69318000.00
netIncomeFromContinuingOps 397671000.00
netIncomeApplicableToCommonShares 330472000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
incomeBeforeTax 30457000.00
minorityInterest 1966000.00
netIncome -4695000.00
sellingGeneralAdministrative 558092000.00
grossProfit 1650052000.00
reconciledDepreciation 502248000.00
ebit 591561000.00
ebitda 1093809000.00
depreciationAndAmortization 502248000.00
nonOperatingIncomeNetOther -196218000.00
operatingIncome 549293000.00
otherOperatingExpenses 1844274000.00
interestExpense 322618000.00
taxProvision 33186000.00
interestIncome 164000.00
netInterestIncome -322454000.00
incomeTaxExpense 33186000.00
totalRevenue 2433986000.00
totalOperatingExpenses 1060340000.00
costOfRevenue 783934000.00
totalOtherIncomeExpenseNet -236801000.00
netIncomeFromContinuingOps 63643000.00
netIncomeApplicableToCommonShares -4695000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
incomeBeforeTax 170303000.00
minorityInterest 8831000.00
netIncome 111264000.00
sellingGeneralAdministrative 542637000.00
grossProfit 1614104000.00
reconciledDepreciation 521794000.00
ebit 550493000.00
ebitda 1072287000.00
depreciationAndAmortization 521794000.00
nonOperatingIncomeNetOther 12621000.00
operatingIncome 508707000.00
otherOperatingExpenses 1925306000.00
interestExpense 351025000.00
taxProvision 58826000.00
interestIncome 151000.00
netInterestIncome -350874000.00
incomeTaxExpense 58826000.00
totalRevenue 2474979000.00
totalOperatingExpenses 1064431000.00
costOfRevenue 860875000.00
totalOtherIncomeExpenseNet -28496000.00
netIncomeFromContinuingOps 111477000.00
netIncomeApplicableToCommonShares 111264000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 15497000.00
minorityInterest 8618000.00
netIncome -858000.00
sellingGeneralAdministrative 582309000.00
grossProfit 1585742000.00
reconciledDepreciation 547569000.00
ebit 458446000.00
ebitda 1006015000.00
depreciationAndAmortization 547569000.00
nonOperatingIncomeNetOther -67862000.00
operatingIncome 448570000.00
otherOperatingExpenses 1994392000.00
interestExpense 365211000.00
taxProvision 17035000.00
interestIncome 1659000.00
netInterestIncome -363552000.00
incomeTaxExpense 17035000.00
totalRevenue 2450256000.00
totalOperatingExpenses 1129878000.00
costOfRevenue 864514000.00
totalOtherIncomeExpenseNet -76815000.00
netIncomeFromContinuingOps -1538000.00
netIncomeApplicableToCommonShares -858000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax -7924000.00
minorityInterest 9298000.00
netIncome 329000.00
sellingGeneralAdministrative 241600000.00
grossProfit 1626896000.00
reconciledDepreciation 567459000.00
ebit 462280000.00
ebitda 1029739000.00
depreciationAndAmortization 567459000.00
operatingIncome 427275000.00
otherOperatingExpenses 2013386000.00
interestExpense 376497000.00
taxProvision -9255000.00
interestIncome 1761000.00
netInterestIncome -376497000.00
incomeTaxExpense -9255000.00
totalRevenue 2474549000.00
totalOperatingExpenses 1165733000.00
costOfRevenue 847653000.00
totalOtherIncomeExpenseNet -92590000.00
netIncomeFromContinuingOps 1331000.00
netIncomeApplicableToCommonShares 329000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
incomeBeforeTax 115267000.00
minorityInterest 8296000.00
netIncome 77239000.00
sellingGeneralAdministrative 241600000.00
grossProfit 1617766000.00
reconciledDepreciation 565637000.00
ebit 485194000.00
ebitda 1050831000.00
depreciationAndAmortization 565637000.00
nonOperatingIncomeNetOther 32552000.00
operatingIncome 471515000.00
otherOperatingExpenses 1954766000.00
interestExpense 388800000.00
taxProvision 37871000.00
interestIncome 1524000.00
netInterestIncome -387276000.00
incomeTaxExpense 37871000.00
totalRevenue 2438662000.00
totalOperatingExpenses 1133870000.00
costOfRevenue 820896000.00
totalOtherIncomeExpenseNet 18647000.00
netIncomeFromContinuingOps 77396000.00
netIncomeApplicableToCommonShares 77239000.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
incomeBeforeTax 127570000.00
minorityInterest 8139000.00
netIncome 86367000.00
sellingGeneralAdministrative 241600000.00
grossProfit 1632087000.00
reconciledDepreciation 568620000.00
ebit 494825000.00
ebitda 1063445000.00
depreciationAndAmortization 568620000.00
nonOperatingIncomeNetOther 26245000.00
operatingIncome 482543000.00
otherOperatingExpenses 1957073000.00
interestExpense 381218000.00
taxProvision 41160000.00
interestIncome 605000.00
netInterestIncome -380613000.00
incomeTaxExpense 41160000.00
totalRevenue 2451081000.00
totalOperatingExpenses 1138079000.00
costOfRevenue 818994000.00
totalOtherIncomeExpenseNet 14175000.00
netIncomeFromContinuingOps 86410000.00
netIncomeApplicableToCommonShares 86367000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax -47784000.00
minorityInterest 8096000.00
netIncome -24999000.00
sellingGeneralAdministrative 241600000.00
grossProfit 1583582000.00
reconciledDepreciation 561428000.00
ebit 459621000.00
ebitda 1021049000.00
depreciationAndAmortization 561428000.00
nonOperatingIncomeNetOther -101979000.00
operatingIncome 442478000.00
otherOperatingExpenses 1938845000.00
interestExpense 388283000.00
taxProvision -22586000.00
interestIncome 332440000.00
netInterestIncome -386464000.00
incomeTaxExpense -22586000.00
totalRevenue 2396567000.00
totalOperatingExpenses 1125860000.00
costOfRevenue 812985000.00
totalOtherIncomeExpenseNet -119042000.00
netIncomeFromContinuingOps -25198000.00
netIncomeApplicableToCommonShares -24999000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 145478000.00
minorityInterest 9295000.00
netIncome 213086000.00
sellingGeneralAdministrative 249802000.00
grossProfit 1654885000.00
reconciledDepreciation 555054000.00
ebit 538409000.00
ebitda 1093463000.00
depreciationAndAmortization 555054000.00
operatingIncome 528724000.00
otherOperatingExpenses 1917533000.00
interestExpense 398887000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -68330000.00
totalRevenue 2454940000.00
totalOperatingExpenses 1117478000.00
costOfRevenue 800055000.00
totalOtherIncomeExpenseNet 5945000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 213808000.00
netIncomeApplicableToCommonShares 213086000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 129707000.00
minorityInterest 8573000.00
netIncome 32553000.00
sellingGeneralAdministrative 569070000.00
grossProfit 1627268000.00
reconciledDepreciation 536053000.00
ebit 523386000.00
ebitda 1059439000.00
depreciationAndAmortization 536053000.00
nonOperatingIncomeNetOther -97941000.00
operatingIncome 505558000.00
otherOperatingExpenses 1895656000.00
interestExpense 389594000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 95968000.00
totalRevenue 2417801000.00
totalOperatingExpenses 1105123000.00
costOfRevenue 790533000.00
totalOtherIncomeExpenseNet -4271000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 32553000.00
netIncomeApplicableToCommonShares 32553000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -103594000.00
minorityInterest 7387000.00
netIncome -97855000.00
sellingGeneralAdministrative 575749000.00
grossProfit 1569026000.00
reconciledDepreciation 648527000.00
ebit 349434000.00
ebitda 997961000.00
depreciationAndAmortization 648527000.00
nonOperatingIncomeNetOther -106530000.00
operatingIncome 335059000.00
otherOperatingExpenses 2019403000.00
interestExpense 390543000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -5590000.00
totalRevenue 2364153000.00
totalOperatingExpenses 1224276000.00
costOfRevenue 795127000.00
totalOtherIncomeExpenseNet -63114000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -97855000.00
netIncomeApplicableToCommonShares -97855000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -189652000.00
minorityInterest 2000.00
netIncome -128951000.00
sellingGeneralAdministrative 583023000.00
grossProfit 1542353000.00
reconciledDepreciation 791699000.00
ebit 308070000.00
ebitda 950775000.00
depreciationAndAmortization 642705000.00
nonOperatingIncomeNetOther -125432000.00
operatingIncome 313038000.00
otherOperatingExpenses 2013089000.00
interestExpense 377258000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -60703000.00
totalRevenue 2329714000.00
totalOperatingExpenses 1225728000.00
costOfRevenue 787361000.00
totalOtherIncomeExpenseNet -132122000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -128949000.00
netIncomeApplicableToCommonShares -128951000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -168621000.00
minorityInterest -1404000.00
netIncome 2253832000.00
sellingGeneralAdministrative 337265000.00
grossProfit 1601870000.00
reconciledDepreciation 791699000.00
ebit 233068000.00
ebitda 1024767000.00
depreciationAndAmortization 791699000.00
operatingIncome 225504000.00
otherOperatingExpenses 2130238000.00
interestExpense 370402000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2423303000.00
totalRevenue 2365378000.00
totalOperatingExpenses 1366730000.00
costOfRevenue 763508000.00
totalOtherIncomeExpenseNet -33907000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -82442000.00
netIncomeApplicableToCommonShares -80478000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -316774000.00
minorityInterest 135000.00
netIncome -182221000.00
sellingGeneralAdministrative 560497000.00
grossProfit 1572074000.00
reconciledDepreciation 823265000.00
ebit 189208000.00
ebitda 1012473000.00
depreciationAndAmortization 823265000.00
nonOperatingIncomeNetOther -72574000.00
operatingIncome 134864000.00
otherOperatingExpenses 2138863000.00
interestExpense 379064000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -134688000.00
totalRevenue 2327175000.00
totalOperatingExpenses 1383762000.00
costOfRevenue 755101000.00
totalOtherIncomeExpenseNet -126983000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -182086000.00
netIncomeApplicableToCommonShares -182221000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -723858000.00
minorityInterest 365000.00
netIncome -475155000.00
sellingGeneralAdministrative 593690000.00
grossProfit 1569647000.00
reconciledDepreciation 706787000.00
ebit 270471000.00
ebitda 977258000.00
depreciationAndAmortization 706787000.00
nonOperatingIncomeNetOther -560268000.00
operatingIncome 256782000.00
otherOperatingExpenses 2059171000.00
interestExpense 420372000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -249068000.00
totalRevenue 2328341000.00
totalOperatingExpenses 1300477000.00
costOfRevenue 758694000.00
totalOtherIncomeExpenseNet -572836000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -474790000.00
netIncomeApplicableToCommonShares -475155000.00
2017-03-31
date 2017-03-31
filing_date 2017-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -122096000.00
minorityInterest 237000.00
netIncome -76425000.00
sellingGeneralAdministrative 608144000.00
grossProfit 1547324000.00
reconciledDepreciation 608724000.00
ebit 325171000.00
ebitda 933895000.00
depreciationAndAmortization 608724000.00
operatingIncome 248234000.00
otherOperatingExpenses 1980513000.00
interestExpense 433294000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -45908000.00
totalRevenue 2305676000.00
totalOperatingExpenses 1222161000.00
costOfRevenue 758352000.00
totalOtherIncomeExpenseNet -14197000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -76188000.00
netIncomeApplicableToCommonShares -76425000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -394383000.00
minorityInterest 659000.00
netIncome -236708000.00
sellingGeneralAdministrative 655569000.00
grossProfit 1583715000.00
reconciledDepreciation 614377000.00
ebit 305338000.00
ebitda 919715000.00
depreciationAndAmortization 614377000.00
operatingIncome 217224000.00
otherOperatingExpenses 2003368000.00
interestExpense 440675000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -158334000.00
totalRevenue 2305901000.00
totalOperatingExpenses 1281182000.00
costOfRevenue 722186000.00
totalOtherIncomeExpenseNet -257265000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -831479000.00
netIncomeApplicableToCommonShares -832030000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -290783000.00
minorityInterest 256000.00
netIncome -172809000.00
sellingGeneralAdministrative 660307000.00
grossProfit 1521831000.00
reconciledDepreciation 670929000.00
ebit 193530000.00
ebitda 864459000.00
depreciationAndAmortization 670929000.00
operatingIncome 142779000.00
otherOperatingExpenses 2069626000.00
interestExpense 446242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -118230000.00
totalRevenue 2260221000.00
totalOperatingExpenses 1331236000.00
costOfRevenue 738390000.00
totalOtherIncomeExpenseNet -35540000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -190836000.00
minorityInterest 0.00
netIncome -281765000.00
sellingGeneralAdministrative 214474000.00
grossProfit 573678000.00
reconciledDepreciation 214111000.00
ebit 151078000.00
ebitda 365189000.00
depreciationAndAmortization 214111000.00
operatingIncome 45403000.00
otherOperatingExpenses 678397000.00
interestExpense 293795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 91293000.00
totalRevenue 823501000.00
totalOperatingExpenses 428574000.00
costOfRevenue 249823000.00
totalOtherIncomeExpenseNet -48113000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2016-03-31
date 2016-03-31
filing_date 2016-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -215143000.00
minorityInterest 0.00
netIncome -140748000.00
sellingGeneralAdministrative 175265000.00
grossProfit 437994000.00
reconciledDepreciation 200889000.00
ebit 68266000.00
ebitda 269155000.00
depreciationAndAmortization 200889000.00
operatingIncome 54260000.00
otherOperatingExpenses 565760000.00
interestExpense 275829000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -74395000.00
totalRevenue 627589000.00
totalOperatingExpenses 376165000.00
costOfRevenue 189595000.00
totalOtherIncomeExpenseNet -7558000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2015-12-31
date 2015-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 57563000.00
minorityInterest 30000.00
netIncome 32118000.00
sellingGeneralAdministrative 413351000.00
grossProfit 3311549000.00
ebit 874184000.00
operatingIncome 204661000.00
otherOperatingExpenses 1566959000.00
interestExpense 147615000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 23782000.00
totalRevenue 1628978000.00
totalOperatingExpenses 5635559000.00
costOfRevenue 795831000.00
totalOtherIncomeExpenseNet -531523000.00
discontinuedOperations -12541000.00
netIncomeFromContinuingOps 187789000.00
netIncomeApplicableToCommonShares 33751000.00
2015-09-30
date 2015-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37972000.00
minorityInterest -81000.00
netIncome 23103000.00
sellingGeneralAdministrative 392590000.00
grossProfit 0.00
ebit 0.00
operatingIncome 205144000.00
otherOperatingExpenses 0.00
interestExpense 146924000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 14541000.00
totalRevenue 1615901000.00
totalOperatingExpenses 0.00
costOfRevenue 800879000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 23509000.00
2015-06-30
date 2015-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 154285000.00
minorityInterest 81000.00
netIncome 75595000.00
sellingGeneralAdministrative 389408000.00
grossProfit 0.00
ebit 0.00
operatingIncome 244460000.00
otherOperatingExpenses 0.00
interestExpense 146044000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 78609000.00
totalRevenue 1653393000.00
totalOperatingExpenses 0.00
costOfRevenue 805596000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 75595000.00
2015-03-31
date 2015-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 92841000.00
minorityInterest 0.00
netIncome 44633000.00
sellingGeneralAdministrative 376764000.00
grossProfit 0.00
ebit 0.00
operatingIncome 223219000.00
otherOperatingExpenses 0.00
interestExpense 145181000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 37940000.00
totalRevenue 1614771000.00
totalOperatingExpenses 0.00
costOfRevenue 795888000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 55135000.00
2014-12-31
date 2014-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 88365000.00
minorityInterest 169000.00
netIncome 55975000.00
sellingGeneralAdministrative 413310000.00
grossProfit 3324138000.00
ebit 926075000.00
operatingIncome 207786000.00
otherOperatingExpenses 1566959000.00
interestExpense 145255000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 32046000.00
totalRevenue 1631036000.00
totalOperatingExpenses 5534871000.00
costOfRevenue 787880000.00
totalOtherIncomeExpenseNet -500925000.00
discontinuedOperations 2822000.00
netIncomeFromContinuingOps 309382000.00
netIncomeApplicableToCommonShares 56150000.00
2014-09-30
date 2014-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 120714000.00
minorityInterest 331000.00
netIncome 71491000.00
sellingGeneralAdministrative 377181000.00
grossProfit 0.00
ebit 0.00
operatingIncome 252309000.00
otherOperatingExpenses 0.00
interestExpense 146547000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 48813000.00
totalRevenue 1626187000.00
totalOperatingExpenses 0.00
costOfRevenue 787628000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 71570000.00
2014-06-30
date 2014-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 152876000.00
minorityInterest 328000.00
netIncome 94210000.00
sellingGeneralAdministrative 363187000.00
grossProfit 0.00
ebit 0.00
operatingIncome 255545000.00
otherOperatingExpenses 0.00
interestExpense 143242000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 61848000.00
totalRevenue 1628137000.00
totalOperatingExpenses 0.00
costOfRevenue 788317000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90700000.00
2014-03-31
date 2014-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 63195000.00
minorityInterest 0.00
netIncome 89763000.00
sellingGeneralAdministrative 380220000.00
grossProfit 0.00
ebit 0.00
operatingIncome 208098000.00
otherOperatingExpenses 0.00
interestExpense 140956000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1575586000.00
totalOperatingExpenses 0.00
costOfRevenue 772983000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 90197000.00
2013-12-31
date 2013-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 68087000.00
minorityInterest -433000.00
netIncome 51842000.00
sellingGeneralAdministrative 379680000.00
grossProfit 3152926000.00
ebit 0.00
operatingIncome 217879000.00
otherOperatingExpenses 0.00
interestExpense 142884000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 21599000.00
totalRevenue 1583468000.00
totalOperatingExpenses 0.00
costOfRevenue 759465000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 47042000.00
2013-09-30
date 2013-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 93920000.00
minorityInterest 433000.00
netIncome 294601000.00
sellingGeneralAdministrative 371572000.00
grossProfit 0.00
ebit 0.00
operatingIncome 225483000.00
otherOperatingExpenses 0.00
interestExpense 145424000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 34172000.00
totalRevenue 1567837000.00
totalOperatingExpenses 0.00
costOfRevenue 767377000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 59315000.00
2013-06-30
date 2013-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 48729000.00
minorityInterest 358000.00
netIncome 135359000.00
sellingGeneralAdministrative 378517000.00
grossProfit 0.00
ebit 0.00
operatingIncome 197490000.00
otherOperatingExpenses 0.00
interestExpense 159403000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 20507000.00
totalRevenue 1569619000.00
totalOperatingExpenses 0.00
costOfRevenue 764343000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 27864000.00
2013-03-31
date 2013-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 0.00
netIncome 0.00
sellingGeneralAdministrative 391236000.00
grossProfit 0.00
ebit 0.00
operatingIncome 107022000.00
otherOperatingExpenses 0.00
interestExpense 153391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1511228000.00
totalOperatingExpenses 0.00
costOfRevenue 788041000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2012-12-31
date 2012-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 43567000.00
minorityInterest 46000.00
netIncome 116538000.00
sellingGeneralAdministrative 403243000.00
grossProfit 3368904000.00
ebit 0.00
operatingIncome 43210000.00
otherOperatingExpenses 0.00
interestExpense 158904000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13916000.00
totalRevenue 1515112000.00
totalOperatingExpenses 0.00
costOfRevenue 829234000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29488000.00
2012-09-30
date 2012-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13617000.00
minorityInterest -260000.00
netIncome -63529000.00
sellingGeneralAdministrative 356231000.00
grossProfit 0.00
ebit 0.00
operatingIncome 206243000.00
otherOperatingExpenses 0.00
interestExpense 168184000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 9905000.00
totalRevenue 1527765000.00
totalOperatingExpenses 0.00
costOfRevenue 737477000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3785000.00
2012-06-30
date 2012-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 127773000.00
minorityInterest 260000.00
netIncome 63529000.00
sellingGeneralAdministrative 346321000.00
grossProfit 0.00
ebit 0.00
operatingIncome 268095000.00
otherOperatingExpenses 0.00
interestExpense 166866000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 50534000.00
totalRevenue 1556618000.00
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costOfRevenue 725841000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 76979000.00
2012-03-31
date 2012-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 108346000.00
minorityInterest 0.00
netIncome 57247000.00
sellingGeneralAdministrative 348250000.00
grossProfit 0.00
ebit 0.00
operatingIncome 251980000.00
otherOperatingExpenses 0.00
interestExpense 168926000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 41105000.00
totalRevenue 1520430000.00
totalOperatingExpenses 0.00
costOfRevenue 709025000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 67384000.00
2011-12-31
date 2011-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 97261000.00
minorityInterest 139000.00
netIncome 60629000.00
sellingGeneralAdministrative 354737000.00
grossProfit 3732308000.00
ebit 0.00
operatingIncome 363256000.00
otherOperatingExpenses 0.00
interestExpense 184373000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 36760000.00
totalRevenue 1691253000.00
totalOperatingExpenses 0.00
costOfRevenue 718619000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 60629000.00
2011-09-30
date 2011-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 74901000.00
minorityInterest 285000.00
netIncome 39319000.00
sellingGeneralAdministrative 370610000.00
grossProfit 0.00
ebit 0.00
operatingIncome 272430000.00
otherOperatingExpenses 0.00
interestExpense 182565000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 35297000.00
totalRevenue 1665790000.00
totalOperatingExpenses 0.00
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2011-06-30
date 2011-06-30
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
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2010-09-30
date 2010-09-30
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2010-06-30
date 2010-06-30
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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sellingGeneralAdministrative 437853000.00
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
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2008-03-31
date 2008-03-31
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2007-12-31
date 2007-12-31
currency_symbol USD
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
currency_symbol USD
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2006-09-30
date 2006-09-30
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2006-06-30
date 2006-06-30
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2006-03-31
date 2006-03-31
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2005-12-31
date 2005-12-31
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2005-09-30
date 2005-09-30
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2005-06-30
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2005-03-31
date 2005-03-31
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2004-12-31
date 2004-12-31
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2004-09-30
date 2004-09-30
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2004-06-30
date 2004-06-30
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2004-03-31
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2003-12-31
date 2003-12-31
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2003-09-30
date 2003-09-30
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2003-06-30
date 2003-06-30
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2003-03-31
date 2003-03-31
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minorityInterest 55541000.00
netIncome 0.00
sellingGeneralAdministrative 246634000.00
grossProfit 0.00
ebit 0.00
operatingIncome 27106000.00
otherOperatingExpenses 0.00
interestExpense 129394000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1000951000.00
totalOperatingExpenses 0.00
costOfRevenue 470523000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5587000.00
minorityInterest 61348000.00
netIncome 529921000.00
sellingGeneralAdministrative 267436000.00
grossProfit 2081131000.00
ebit 0.00
operatingIncome 111691000.00
otherOperatingExpenses 0.00
interestExpense 123115000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1098874000.00
totalOperatingExpenses 0.00
costOfRevenue 531088000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-09-30
date 2002-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5587000.00
minorityInterest 48577000.00
netIncome 0.00
sellingGeneralAdministrative 218132000.00
grossProfit 0.00
ebit 0.00
operatingIncome 76983000.00
otherOperatingExpenses 0.00
interestExpense 129779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 872387000.00
totalOperatingExpenses 0.00
costOfRevenue 362924000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-06-30
date 2002-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 68875000.00
netIncome 0.00
sellingGeneralAdministrative 225811000.00
grossProfit 0.00
ebit 0.00
operatingIncome 91381000.00
otherOperatingExpenses 0.00
interestExpense 131573000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 900168000.00
totalOperatingExpenses 0.00
costOfRevenue 360408000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-03-31
date 2002-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 41768000.00
netIncome 0.00
sellingGeneralAdministrative 244487000.00
grossProfit 0.00
ebit 0.00
operatingIncome 28257000.00
otherOperatingExpenses 0.00
interestExpense 122013000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 930406000.00
totalOperatingExpenses 0.00
costOfRevenue 452811000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-12-31
date 2001-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1579479000.00
minorityInterest 44831000.00
netIncome 1007733000.00
sellingGeneralAdministrative 257355000.00
grossProfit 2074138000.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 133250000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 187732000.00
totalRevenue 1037225000.00
totalOperatingExpenses 0.00
costOfRevenue 579782000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1007733000.00
2001-09-30
date 2001-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -624461000.00
minorityInterest 20450000.00
netIncome -238490000.00
sellingGeneralAdministrative 231415000.00
grossProfit 0.00
ebit 0.00
operatingIncome -58622000.00
otherOperatingExpenses 0.00
interestExpense 139125000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -97253000.00
totalRevenue 911542000.00
totalOperatingExpenses 0.00
costOfRevenue 455139000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -248553000.00
2001-06-30
date 2001-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 624461000.00
minorityInterest 278655000.00
netIncome 238490000.00
sellingGeneralAdministrative 236854000.00
grossProfit 0.00
ebit 0.00
operatingIncome 58622000.00
otherOperatingExpenses 0.00
interestExpense 130795000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 97253000.00
totalRevenue 884608000.00
totalOperatingExpenses 0.00
costOfRevenue 361878000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 248553000.00
2001-03-31
date 2001-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1441867000.00
minorityInterest 27747000.00
netIncome 1127875000.00
sellingGeneralAdministrative 284270000.00
grossProfit 0.00
ebit 0.00
operatingIncome 0.00
otherOperatingExpenses 0.00
interestExpense 137384000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 286245000.00
totalRevenue 1046008000.00
totalOperatingExpenses 0.00
costOfRevenue 570049000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1127875000.00
2000-12-31
date 2000-12-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 597304000.00
minorityInterest 40666000.00
netIncome 556638000.00
sellingGeneralAdministrative 407898000.00
grossProfit 2164163000.00
ebit 0.00
operatingIncome -1613000.00
otherOperatingExpenses 0.00
interestExpense 147511000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 42500000.00
totalRevenue 1245699000.00
totalOperatingExpenses 0.00
costOfRevenue 663330000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 556638000.00
2000-09-30
date 2000-09-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 37158000.00
netIncome 0.00
sellingGeneralAdministrative 262891000.00
grossProfit 0.00
ebit 0.00
operatingIncome 26396000.00
otherOperatingExpenses 0.00
interestExpense 150193000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1035548000.00
totalOperatingExpenses 0.00
costOfRevenue 507758000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-06-30
date 2000-06-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 45460000.00
netIncome 0.00
sellingGeneralAdministrative 305485000.00
grossProfit 0.00
ebit 0.00
operatingIncome 15298000.00
otherOperatingExpenses 0.00
interestExpense 139468000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1081577000.00
totalOperatingExpenses 0.00
costOfRevenue 523316000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-03-31
date 2000-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 0.00
minorityInterest 41395000.00
netIncome 0.00
sellingGeneralAdministrative 202660000.00
grossProfit 0.00
ebit 0.00
operatingIncome 59731000.00
otherOperatingExpenses 0.00
interestExpense 132079000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 0.00
totalRevenue 1048224000.00
totalOperatingExpenses 0.00
costOfRevenue 552481000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-23
currency_symbol USD
incomeBeforeTax 516729000.00
minorityInterest -26326000.00
netIncome 194563000.00
sellingGeneralAdministrative 2735469000.00
grossProfit 6442021000.00
reconciledDepreciation 1773673000.00
ebit 1941414000.00
ebitda 3715087000.00
depreciationAndAmortization 1773673000.00
nonOperatingIncomeNetOther 45771000.00
operatingIncome 1802594000.00
otherOperatingExpenses 7714780000.00
interestExpense 1331636000.00
taxProvision 295840000.00
netInterestIncome -1331636000.00
incomeTaxExpense 295840000.00
totalRevenue 9647659000.00
totalOperatingExpenses 4509142000.00
costOfRevenue 3205638000.00
totalOtherIncomeExpenseNet -84514000.00
netIncomeFromContinuingOps 220889000.00
netIncomeApplicableToCommonShares 194563000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-16
currency_symbol USD
incomeBeforeTax 516729000.00
minorityInterest 20621000.00
netIncome 194563000.00
sellingGeneralAdministrative 2379765000.00
grossProfit 6442021000.00
reconciledDepreciation 1787152000.00
ebit 1802594000.00
ebitda 3715087000.00
depreciationAndAmortization 1912493000.00
nonOperatingIncomeNetOther 48031000.00
operatingIncome 1802594000.00
otherOperatingExpenses 7714780000.00
interestExpense 1331636000.00
taxProvision 294975000.00
interestIncome 160000.00
netInterestIncome -1266591000.00
incomeTaxExpense 295840000.00
totalRevenue 9647659000.00
totalOperatingExpenses 4509142000.00
costOfRevenue 3205638000.00
totalOtherIncomeExpenseNet -1285865000.00
netIncomeFromContinuingOps 1600882000.00
netIncomeApplicableToCommonShares 990311000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-12
currency_symbol USD
incomeBeforeTax 1305907000.00
minorityInterest 7296000.00
netIncome 990311000.00
sellingGeneralAdministrative 2264473000.00
grossProfit 6708720000.00
reconciledDepreciation 2083365000.00
ebit 2524627000.00
ebitda 4338790000.00
depreciationAndAmortization 1814163000.00
nonOperatingIncomeNetOther -179527000.00
operatingIncome 2524627000.00
otherOperatingExpenses 7549046000.00
interestExpense 1266591000.00
taxProvision 139748000.00
interestIncome 2194000.00
netInterestIncome -1350341000.00
incomeTaxExpense 294975000.00
totalRevenue 10090849000.00
totalOperatingExpenses 4166917000.00
costOfRevenue 3382129000.00
totalOtherIncomeExpenseNet -1218720000.00
netIncomeFromContinuingOps 722975000.00
netIncomeApplicableToCommonShares 436183000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-14
currency_symbol USD
incomeBeforeTax 583227000.00
minorityInterest 9298000.00
netIncome 436183000.00
sellingGeneralAdministrative 233326000.00
grossProfit 6554200000.00
reconciledDepreciation 2263144000.00
ebit 2115289000.00
ebitda 4295304000.00
depreciationAndAmortization 2180015000.00
nonOperatingIncomeNetOther -100123000.00
operatingIncome 2115289000.00
otherOperatingExpenses 7688280000.00
interestExpense 1350341000.00
taxProvision 47190000.00
interestIncome 5709000.00
netInterestIncome -1530850000.00
incomeTaxExpense 139748000.00
totalRevenue 9894642000.00
totalOperatingExpenses 4347838000.00
costOfRevenue 3340442000.00
totalOtherIncomeExpenseNet -1532062000.00
netIncomeFromContinuingOps 139939000.00
netIncomeApplicableToCommonShares 138936000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-01
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -18061000.00
minorityInterest 9295000.00
netIncome 18833000.00
sellingGeneralAdministrative 240273000.00
grossProfit 6393532000.00
reconciledDepreciation 2382339000.00
ebit 1719299000.00
ebitda 4101638000.00
depreciationAndAmortization 2382339000.00
nonOperatingIncomeNetOther -144158000.00
operatingIncome 1682379000.00
otherOperatingExpenses 7845681000.00
interestExpense 1556282000.00
taxProvision -38655000.00
interestIncome 10856000.00
netInterestIncome -1545426000.00
incomeTaxExpense -38655000.00
totalRevenue 9566608000.00
totalOperatingExpenses 4672605000.00
costOfRevenue 3173076000.00
totalOtherIncomeExpenseNet -193562000.00
netIncomeFromContinuingOps 20594000.00
netIncomeApplicableToCommonShares 18833000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-06
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -1367588000.00
minorityInterest 1539000.00
netIncome 1493177000.00
sellingGeneralAdministrative 224120000.00
grossProfit 6271295000.00
reconciledDepreciation 2930475000.00
ebit 981679000.00
ebitda 3912250000.00
depreciationAndAmortization 2930571000.00
nonOperatingIncomeNetOther -593601000.00
operatingIncome 841008000.00
otherOperatingExpenses 8313541000.00
interestExpense 1603132000.00
taxProvision -2852967000.00
interestIncome 1921000.00
netInterestIncome -1601211000.00
extraordinaryItems 2332677000.00
incomeTaxExpense -2862352000.00
totalRevenue 9306950000.00
totalOperatingExpenses 5277886000.00
costOfRevenue 3035655000.00
totalOtherIncomeExpenseNet -759786000.00
netIncomeFromContinuingOps 1521618000.00
netIncomeApplicableToCommonShares 1493177000.00
2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol USD
incomeBeforeTax -1091145000.00
minorityInterest 287000.00
netIncome -832030000.00
sellingGeneralAdministrative 135513000.00
grossProfit 4117218000.00
ebit 718201000.00
ebitda 2418507000.00
depreciationAndAmortization 1700306000.00
operatingIncome 459666000.00
otherOperatingExpenses 5317151000.00
interestExpense 1456541000.00
taxProvision -259666000.00
interestIncome 13811000.00
netInterestIncome -1442730000.00
incomeTaxExpense -259666000.00
totalRevenue 6017212000.00
totalOperatingExpenses 3417157000.00
costOfRevenue 1899994000.00
totalOtherIncomeExpenseNet -348476000.00
netIncomeFromContinuingOps -831479000.00
netIncomeApplicableToCommonShares -832030000.00
2015-12-31
date 2015-12-31
currency_symbol USD
incomeBeforeTax 342661000.00
minorityInterest -268000.00
netIncome 175449000.00
sellingGeneralAdministrative 1572113000.00
grossProfit 3311549000.00
ebit 874184000.00
operatingIncome 874184000.00
otherOperatingExpenses 1566959000.00
interestExpense 0.00
incomeTaxExpense 154872000.00
totalRevenue 6509743000.00
totalOperatingExpenses 5635559000.00
costOfRevenue 3198194000.00
totalOtherIncomeExpenseNet -531523000.00
discontinuedOperations -12541000.00
netIncomeFromContinuingOps 187789000.00
netIncomeApplicableToCommonShares 175449000.00
2014-12-31
date 2014-12-31
currency_symbol USD
incomeBeforeTax 425150000.00
minorityInterest 765000.00
netIncome 311439000.00
sellingGeneralAdministrative 1533898000.00
grossProfit 3324138000.00
ebit 926075000.00
operatingIncome 924163000.00
otherOperatingExpenses 1566959000.00
interestExpense 0.00
incomeTaxExpense 115768000.00
totalRevenue 6460946000.00
totalOperatingExpenses 5534871000.00
costOfRevenue 3136808000.00
totalOtherIncomeExpenseNet -500925000.00
discontinuedOperations 2822000.00
netIncomeFromContinuingOps 309382000.00
netIncomeApplicableToCommonShares 308617000.00
2013-12-31
date 2013-12-31
currency_symbol USD
incomeBeforeTax 192960000.00
netIncome 465661000.00
sellingGeneralAdministrative 1521005000.00
grossProfit 3152926000.00
operatingIncome 758871000.00
interestExpense 0.00
incomeTaxExpense 65635000.00
totalRevenue 6232152000.00
costOfRevenue 3079226000.00
netIncomeApplicableToCommonShares 127345000.00
2012-12-31
date 2012-12-31
currency_symbol USD
incomeBeforeTax 57184000.00
minorityInterest 90000.00
netIncome 233523000.00
sellingGeneralAdministrative 1544109000.00
grossProfit 3368904000.00
operatingIncome 759969000.00
interestExpense 0.00
incomeTaxExpense 23821000.00
totalRevenue 6692559000.00
costOfRevenue 3323655000.00
netIncomeApplicableToCommonShares 33273000.00
2011-12-31
date 2011-12-31
currency_symbol USD
incomeBeforeTax 423094000.00
minorityInterest 424000.00
netIncome 291857000.00
sellingGeneralAdministrative 1482344000.00
grossProfit 3732308000.00
operatingIncome 1248496000.00
interestExpense 0.00
incomeTaxExpense 184436000.00
totalRevenue 6700848000.00
costOfRevenue 2968540000.00
netIncomeApplicableToCommonShares 238234000.00
2010-12-31
date 2010-12-31
currency_symbol USD
incomeBeforeTax 591269000.00
minorityInterest 649000.00
netIncome 360948000.00
sellingGeneralAdministrative 1703173000.00
grossProfit 4223366000.00
operatingIncome 1536249000.00
interestExpense 0.00
incomeTaxExpense 225550000.00
totalRevenue 7231249000.00
costOfRevenue 3007883000.00
netIncomeApplicableToCommonShares 365070000.00
2009-12-31
date 2009-12-31
currency_symbol USD
incomeBeforeTax 521019000.00
netIncome 285572000.00
sellingGeneralAdministrative 1899383000.00
grossProfit 4404248000.00
operatingIncome 1422617000.00
interestExpense 0.00
incomeTaxExpense 235702000.00
totalRevenue 7773276000.00
costOfRevenue 3369028000.00
netIncomeApplicableToCommonShares 285590000.00
2008-12-31
date 2008-12-31
currency_symbol USD
sellingGeneralAdministrative 1738357000.00
grossProfit 3985730000.00
operatingIncome 1155478000.00
interestExpense 0.00
totalRevenue 7230116000.00
costOfRevenue 3244386000.00
2007-12-31
date 2007-12-31
currency_symbol USD
incomeBeforeTax 102524000.00
netIncome 218456000.00
sellingGeneralAdministrative 1558455000.00
grossProfit 3593144000.00
operatingIncome 916181000.00
interestExpense 0.00
incomeTaxExpense 79181000.00
totalRevenue 6484481000.00
costOfRevenue 2891337000.00
netIncomeApplicableToCommonShares 23664000.00
2006-12-31
date 2006-12-31
currency_symbol USD
minorityInterest 8894000.00
sellingGeneralAdministrative 1480187000.00
grossProfit 3193016000.00
operatingIncome 584915000.00
interestExpense 0.00
totalRevenue 5927462000.00
costOfRevenue 2734446000.00
2005-12-31
date 2005-12-31
currency_symbol USD
minorityInterest 5034000.00
netIncome 89320000.00
sellingGeneralAdministrative 1292645000.00
grossProfit 2878874000.00
operatingIncome 501925000.00
interestExpense 0.00
totalRevenue 5175911000.00
costOfRevenue 2297037000.00
2004-12-31
date 2004-12-31
currency_symbol USD
minorityInterest 91776000.00
sellingGeneralAdministrative 1331735000.00
grossProfit 2627040000.00
interestExpense 0.00
totalRevenue 4932864000.00
costOfRevenue 2305824000.00
2003-12-31
date 2003-12-31
currency_symbol USD
minorityInterest 138168000.00
sellingGeneralAdministrative 1114462000.00
grossProfit 2324942000.00
operatingIncome 149829000.00
interestExpense 0.00
incomeTaxExpense 20367000.00
totalRevenue 4177148000.00
costOfRevenue 1852206000.00
2002-12-31
date 2002-12-31
currency_symbol USD
minorityInterest 222365000.00
netIncome 90112000.00
sellingGeneralAdministrative 1022761000.00
grossProfit 2081131000.00
operatingIncome 190550000.00
interestExpense 0.00
totalRevenue 4003407000.00
costOfRevenue 1922276000.00
2001-12-31
date 2001-12-31
currency_symbol USD
incomeBeforeTax 1579479000.00
minorityInterest 384014000.00
netIncome 1007733000.00
sellingGeneralAdministrative 1134527000.00
grossProfit 2074138000.00
interestExpense 0.00
incomeTaxExpense 187732000.00
totalRevenue 4404546000.00
costOfRevenue 2330408000.00
netIncomeApplicableToCommonShares 1007733000.00
2000-12-31
date 2000-12-31
currency_symbol USD
incomeBeforeTax 436432000.00
minorityInterest 164679000.00
netIncome 229253000.00
sellingGeneralAdministrative 1178934000.00
grossProfit 2164163000.00
operatingIncome 24783000.00
interestExpense 0.00
incomeTaxExpense 42500000.00
totalRevenue 4411048000.00
costOfRevenue 2246885000.00
netIncomeApplicableToCommonShares 229253000.00
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