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Bloomin Brands, Inc. занимается приобретением, эксплуатацией, дизайном и разработкой концепций ресторанов. Он работает в следующих сегментах: США и International. Сегмент США работает в США и Пуэрто-Рико. Международный сегмент работает в Бразилии, Южной Корее, Гонконге и Китае. Его бренды включают в себя Outback Steakhouse, итальянский гриль Carrabba. Гриль Bonefish и винный бар Fleming s Prime. Компания была основана Крисом Томасом Салливаном, Робертом Данкером Бэшемом и Джоном Тимоти Гэнноном в октябре 2006 года, со штаб-квартирой в Тампе, Флорида.

General
Code BLMN
Type Common Stock
Name Bloomin Brands Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG002VZ68Y2
ISIN US0942351083
LEI E1UJ2GO305B5FXGV7N04
PrimaryTicker BLMN.US
CUSIP 094235108
CIK 1546417
EmployerIdNumber 20-8023465
FiscalYearEnd December
IPODate 2012-08-08
InternationalDomestic Domestic
Sector Consumer Cyclical
Industry Restaurants
GicSector Consumer Discretionary
GicGroup Consumer Services
GicIndustry Hotels, Restaurants & Leisure
GicSubIndustry Restaurants
HomeCategory Domestic
IsDelisted Нет
Address 2202 North West Shore Boulevard, Tampa, FL, United States, 33607
Listings
0
Code BOO
Exchange F
Name Bloomin' Brands Inc
Phone 813 282 1225
WebURL https://www.bloominbrands.com
FullTimeEmployees 87000
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 2357000192
MarketCapitalizationMln 2357.0002
EBITDA 549118976
PERatio 10.1685
PEGRatio 1.07
WallStreetTargetPrice 26.58
BookValue 4.51
DividendShare 0.86
DividendYield 0.0354
EarningsShare 2.67
EPSEstimateCurrentYear 2.84
EPSEstimateNextYear 2.61
EPSEstimateNextQuarter 0.78
EPSEstimateCurrentQuarter 0.43
MostRecentQuarter 2023-09-30
ProfitMargin 0.0573
OperatingMarginTTM 0.0484
ReturnOnAssetsTTM 0.069
ReturnOnEquityTTM 0.8458
RevenueTTM 4572320768
RevenuePerShareTTM 51.618
QuarterlyRevenueGrowthYOY 0.023
GrossProfitTTM 750154000
DilutedEpsTTM 2.67
QuarterlyEarningsGrowthYOY 0.324

Financials / Income Statement / quarterly / net Income

60.7M
2021-12-31
75.51M
2022-03-31
-61.68M
2022-06-30
31.99M
2022-09-30
58.05M
2022-12-31
91.31M
2023-03-31
68.28M
2023-06-30
44.53M
2023-09-30

Financials / Income Statement / quarterly / ebitda

124.06M
2021-12-31
150.87M
2022-03-31
129.17M
2022-06-30
95.55M
2022-09-30
130.39M
2022-12-31
170.26M
2023-03-31
138.84M
2023-06-30
100.21M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

1.047B
2021-12-31
1.141B
2022-03-31
1.125B
2022-06-30
1.056B
2022-09-30
1.095B
2022-12-31
1.245B
2023-03-31
1.153B
2023-06-30
1.08B
2023-09-30

Earnings / History / epsActual

0.68
2022-12-31
0.98
2023-03-31
0.74
2023-06-30
0.44
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 10.1685
ForwardPE 9.9305
PriceSalesTTM 0.5066
PriceBookMRQ 5.8892
EnterpriseValue 4410053120
EnterpriseValueRevenue 0.9528
EnterpriseValueEbitda 8.087
SharesStats
SharesOutstanding 86814000
SharesFloat 76861681
PercentInsiders 1.74
PercentInstitutions 115.595
Technicals
Beta 1.902
52WeekHigh 28.1941
52WeekLow 19.1909
50DayMA 24.1182
200DayMA 25.2451
SharesShort 8804245
SharesShortPriorMonth 9352554
ShortRatio 7.55
ShortPercent 0.1421
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 3350910000.00
intangibleAssets 444381000.00
otherCurrentAssets 103983000.00
totalLiab 2954991000.00
totalStockholderEquity 395919000.00
otherCurrentLiab 242000000.00
commonStock 872000.00
retainedEarnings -554205000.00
goodWill 275868000.00
cash 86579000.00
totalCurrentLiabilities 919821000.00
currentDeferredRevenue 294062000.00
netDebt 2040159000.00
shortTermDebt 185659000.00
shortLongTermDebtTotal 2126738000.00
otherStockholderEquity 1125322000.00
totalCurrentAssets 261125000.00
inventory 70563000.00
accountsPayable 198100000.00
accumulatedOtherComprehensiveIncome -178840000.00
nonCurrrentAssetsOther 84634000.00
nonCurrentAssetsTotal 3089785000.00
nonCurrentLiabilitiesTotal 2035170000.00
liabilitiesAndStockholdersEquity 3350910000.00
cashAndShortTermInvestments 86579000.00
propertyPlantAndEquipmentNet 2130093000.00
commonStockSharesOutstanding 98548000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
totalAssets 3273132000.00
intangibleAssets 445630000.00
otherCurrentAssets 96770000.00
totalLiab 2901264000.00
totalStockholderEquity 371868000.00
otherCurrentLiab 211481000.00
commonStock 873000.00
capitalStock 873000.00
retainedEarnings -582738000.00
goodWill 274629000.00
cash 88794000.00
totalCurrentLiabilities 911606000.00
currentDeferredRevenue 312556000.00
netDebt 1992581000.00
shortTermDebt 185362000.00
shortLongTermDebtTotal 2081375000.00
otherStockholderEquity 1132732000.00
totalCurrentAssets 247891000.00
netTangibleAssets -351335000.00
netReceivables 53479000.00
longTermDebt 763998000.00
inventory 62327000.00
accountsPayable 202207000.00
noncontrollingInterestInConsolidatedEntity 2944000.00
accumulatedOtherComprehensiveIncome -181943000.00
commonStockTotalEquity 873000.00
retainedEarningsTotalEquity -582738000.00
nonCurrrentAssetsOther 87391000.00
nonCurrentAssetsTotal 3025241000.00
capitalLeaseObligations 1317377000.00
longTermDebtTotal 763998000.00
nonCurrentLiabilitiesOther 1225660000.00
nonCurrentLiabilitiesTotal 1989658000.00
capitalSurpluse 1132732000.00
liabilitiesAndStockholdersEquity 3273132000.00
cashAndShortTermInvestments 88794000.00
propertyPlantAndEquipmentGross 2065204000.00
propertyPlantAndEquipmentNet 2065204000.00
netWorkingCapital -663715000.00
netInvestedCapital 1132922000.00
commonStockSharesOutstanding 97401000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
totalAssets 3231793000.00
intangibleAssets 446696000.00
otherCurrentAssets 85507000.00
totalLiab 2908952000.00
totalStockholderEquity 322841000.00
otherCurrentLiab 399465000.00
commonStock 875000.00
capitalStock 875000.00
retainedEarnings -635451000.00
otherLiab 86123000.00
goodWill 272510000.00
otherAssets 236573000.00
cash 94441000.00
totalCurrentLiabilities 920433000.00
currentDeferredRevenue 322608000.00
netDebt 1810222000.00
shortTermDebt 2267000.00
shortLongTermDebt 2267000.00
shortLongTermDebtTotal 1904663000.00
otherStockholderEquity 1143862000.00
propertyPlantEquipment 2028168000.00
totalCurrentAssets 247846000.00
netTangibleAssets -399210000.00
netReceivables 39967000.00
longTermDebt 765702000.00
inventory 67898000.00
accountsPayable 196093000.00
noncontrollingInterestInConsolidatedEntity 2845000.00
accumulatedOtherComprehensiveIncome -186445000.00
commonStockTotalEquity 875000.00
retainedEarningsTotalEquity -635451000.00
nonCurrrentAssetsOther 85137000.00
nonCurrentAssetsTotal 2983947000.00
capitalLeaseObligations 1136694000.00
longTermDebtTotal 765702000.00
nonCurrentLiabilitiesOther 1222817000.00
nonCurrentLiabilitiesTotal 1988519000.00
capitalSurpluse 1141017000.00
liabilitiesAndStockholdersEquity 3231793000.00
cashAndShortTermInvestments 94441000.00
propertyPlantAndEquipmentGross 2028168000.00
propertyPlantAndEquipmentNet 2028168000.00
netWorkingCapital -672587000.00
netInvestedCapital 1087965000.00
commonStockSharesOutstanding 98011000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3320425000.00
intangibleAssets 471780000.00
otherCurrentAssets 4671000.00
totalLiab 3046516000.00
totalStockholderEquity 273909000.00
deferredLongTermLiab 5505000.00
otherCurrentLiab 399301000.00
commonStock 877000.00
capitalStock 877000.00
retainedEarnings -706109000.00
otherLiab 87386000.00
goodWill 273032000.00
otherAssets 211811000.00
cash 84735000.00
totalCurrentLiabilities 978867000.00
currentDeferredRevenue 394215000.00
netDebt 1897164000.00
shortTermDebt 1636000.00
shortLongTermDebt 1636000.00
shortLongTermDebtTotal 1981899000.00
otherStockholderEquity 1164452000.00
propertyPlantEquipment 2017225000.00
totalCurrentAssets 346577000.00
netTangibleAssets -449989000.00
netReceivables 131949000.00
longTermDebt 831656000.00
inventory 78124000.00
accountsPayable 183715000.00
noncontrollingInterestInConsolidatedEntity 2540000.00
accumulatedOtherComprehensiveIncome -185311000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity -706109000.00
nonCurrrentAssetsOther 58693000.00
nonCurrentAssetsTotal 2973848000.00
capitalLeaseObligations 1148607000.00
longTermDebtTotal 831656000.00
nonCurrentLiabilitiesOther 1235993000.00
nonCurrentLiabilitiesTotal 2067649000.00
capitalSurpluse 1161912000.00
liabilitiesAndStockholdersEquity 3320425000.00
cashAndShortTermInvestments 84735000.00
propertyPlantAndEquipmentGross 3634836000.00
propertyPlantAndEquipmentNet 2017225000.00
netWorkingCapital -632290000.00
netInvestedCapital 1104661000.00
commonStockSharesOutstanding 95221000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
totalAssets 3219201000.00
intangibleAssets 449975000.00
otherCurrentAssets 12995000.00
totalLiab 2979056000.00
totalStockholderEquity 240145000.00
otherCurrentLiab 430185000.00
commonStock 884000.00
capitalStock 884000.00
retainedEarnings -735268000.00
otherLiab 86852000.00
goodWill 273100000.00
otherAssets 3219201000.00
cash 90678000.00
totalCurrentLiabilities 911322000.00
currentDeferredRevenue 291831000.00
netDebt 1891685000.00
shortTermDebt 1481000.00
shortLongTermDebt 1481000.00
shortLongTermDebtTotal 1982363000.00
otherStockholderEquity 1161369000.00
propertyPlantEquipment 1990571000.00
totalCurrentAssets 275710000.00
netTangibleAssets -470612000.00
netReceivables 46378000.00
longTermDebt 820225000.00
inventory 83250000.00
accountsPayable 187825000.00
noncontrollingInterestInConsolidatedEntity 1647000.00
accumulatedOtherComprehensiveIncome -186840000.00
commonStockTotalEquity 884000.00
retainedEarningsTotalEquity -735268000.00
nonCurrrentAssetsOther 70962000.00
nonCurrentAssetsTotal 2943491000.00
capitalLeaseObligations 1160657000.00
longTermDebtTotal 820225000.00
nonCurrentLiabilitiesOther 1247509000.00
nonCurrentLiabilitiesTotal 2067734000.00
capitalSurpluse 1159722000.00
liabilitiesAndStockholdersEquity 3219201000.00
cashAndShortTermInvestments 90678000.00
propertyPlantAndEquipmentGross 1990571000.00
propertyPlantAndEquipmentNet 1990571000.00
netWorkingCapital -635612000.00
netInvestedCapital 1060204000.00
commonStockSharesOutstanding 94736000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
totalAssets 3229995000.00
intangibleAssets 452654000.00
otherCurrentAssets 27896000.00
totalLiab 2967254000.00
totalStockholderEquity 262741000.00
otherCurrentLiab 412831000.00
commonStock 902000.00
capitalStock 902000.00
retainedEarnings -733723000.00
otherLiab 88490000.00
goodWill 278780000.00
otherAssets 3229995000.00
cash 95346000.00
totalCurrentLiabilities 909850000.00
currentDeferredRevenue 309863000.00
netDebt 1875079000.00
shortTermDebt 1511000.00
shortLongTermDebt 1511000.00
shortLongTermDebtTotal 1970425000.00
otherStockholderEquity 1171616000.00
propertyPlantEquipment 1974472000.00
totalCurrentAssets 292926000.00
netTangibleAssets -434959000.00
netReceivables 48763000.00
longTermDebt 800222000.00
inventory 80482000.00
accountsPayable 185645000.00
noncontrollingInterestInConsolidatedEntity 1919000.00
accumulatedOtherComprehensiveIncome -176054000.00
commonStockTotalEquity 902000.00
retainedEarningsTotalEquity -733723000.00
nonCurrrentAssetsOther 73053000.00
nonCurrentAssetsTotal 2937069000.00
capitalLeaseObligations 1168692000.00
longTermDebtTotal 800222000.00
nonCurrentLiabilitiesOther 1257182000.00
nonCurrentLiabilitiesTotal 2057404000.00
capitalSurpluse 1169697000.00
liabilitiesAndStockholdersEquity 3229995000.00
cashAndShortTermInvestments 95346000.00
propertyPlantAndEquipmentNet 1974472000.00
netWorkingCapital -616924000.00
netInvestedCapital 1062555000.00
commonStockSharesOutstanding 88898000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
totalAssets 3203356000.00
intangibleAssets 453048000.00
otherCurrentAssets 24157000.00
totalLiab 2910099000.00
totalStockholderEquity 293257000.00
otherCurrentLiab 426415000.00
commonStock 892000.00
capitalStock 892000.00
retainedEarnings -634356000.00
otherLiab 90503000.00
goodWill 273474000.00
otherAssets 3203356000.00
cash 97795000.00
totalCurrentLiabilities 935648000.00
currentDeferredRevenue 325304000.00
netDebt 1797373000.00
shortTermDebt 11220000.00
shortLongTermDebt 11220000.00
shortLongTermDebtTotal 1895168000.00
otherStockholderEquity 1117152000.00
propertyPlantEquipment 1965637000.00
totalCurrentAssets 271287000.00
netTangibleAssets -434959000.00
netReceivables 45967000.00
longTermDebt 711025000.00
inventory 68803000.00
accountsPayable 172709000.00
noncontrollingInterestInConsolidatedEntity 1694000.00
accumulatedOtherComprehensiveIncome -190431000.00
commonStockTotalEquity 892000.00
retainedEarningsTotalEquity -634356000.00
nonCurrrentAssetsOther 77167000.00
nonCurrentAssetsTotal 2932069000.00
capitalLeaseObligations 1172923000.00
longTermDebtTotal 711025000.00
nonCurrentLiabilitiesOther 1263426000.00
nonCurrentLiabilitiesTotal 1974451000.00
capitalSurpluse 1115458000.00
liabilitiesAndStockholdersEquity 3203356000.00
cashAndShortTermInvestments 97795000.00
propertyPlantAndEquipmentNet 1965637000.00
netWorkingCapital -664361000.00
netInvestedCapital 1013808000.00
commonStockSharesOutstanding 103454000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3294271000.00
intangibleAssets 476678000.00
otherCurrentAssets 22441000.00
totalLiab 3071421000.00
totalStockholderEquity 222850000.00
deferredLongTermLiab 5861000.00
otherCurrentLiab 406894000.00
commonStock 893000.00
capitalStock 893000.00
retainedEarnings -698171000.00
otherLiab 125242000.00
goodWill 268444000.00
otherAssets 223472000.00
cash 87585000.00
totalCurrentLiabilities 984625000.00
currentDeferredRevenue 398795000.00
netDebt 1884927000.00
shortTermDebt 10958000.00
shortLongTermDebt 10958000.00
shortLongTermDebtTotal 1972512000.00
otherStockholderEquity 1119728000.00
propertyPlantEquipment 1972885000.00
totalCurrentAssets 352792000.00
netTangibleAssets -593028000.00
netReceivables 123095000.00
longTermDebt 782107000.00
inventory 79112000.00
accountsPayable 167978000.00
noncontrollingInterestInConsolidatedEntity 6389000.00
accumulatedOtherComprehensiveIncome -205989000.00
commonStockTotalEquity 893000.00
retainedEarningsTotalEquity -698171000.00
nonCurrrentAssetsOther 49543000.00
nonCurrentAssetsTotal 2941479000.00
capitalLeaseObligations 1179447000.00
longTermDebtTotal 782107000.00
nonCurrentLiabilitiesOther 1304689000.00
nonCurrentLiabilitiesTotal 2086796000.00
capitalSurpluse 1119728000.00
liabilitiesAndStockholdersEquity 3294271000.00
cashAndShortTermInvestments 87585000.00
propertyPlantAndEquipmentNet 1972885000.00
netWorkingCapital -631833000.00
netInvestedCapital 1009526000.00
commonStockSharesOutstanding 102985000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
totalAssets 3218602000.00
intangibleAssets 479354000.00
otherCurrentAssets 18000000.00
totalLiab 3052266000.00
totalStockholderEquity 166336000.00
deferredLongTermLiab 6200000.00
otherCurrentLiab 444591000.00
commonStock 892000.00
capitalStock 892000.00
retainedEarnings -758870000.00
otherLiab 128465000.00
goodWill 273490000.00
otherAssets 3218602000.00
cash 76337000.00
totalCurrentLiabilities 897215000.00
currentDeferredRevenue 284128000.00
netDebt 1959418000.00
shortTermDebt 11086000.00
shortLongTermDebt 11086000.00
shortLongTermDebtTotal 2035755000.00
otherStockholderEquity 1115464000.00
propertyPlantEquipment 2004373000.00
totalCurrentAssets 240659000.00
netTangibleAssets -569732000.00
netReceivables 34492000.00
longTermDebt 828065000.00
inventory 72433000.00
accountsPayable 157410000.00
noncontrollingInterestInConsolidatedEntity 6520000.00
accumulatedOtherComprehensiveIncome -197670000.00
commonStockTotalEquity 892000.00
retainedEarningsTotalEquity -758870000.00
nonCurrrentAssetsOther 52623000.00
nonCurrentAssetsTotal 2977943000.00
capitalLeaseObligations 1196604000.00
longTermDebtTotal 828065000.00
nonCurrentLiabilitiesOther 1326986000.00
nonCurrentLiabilitiesTotal 2155051000.00
capitalSurpluse 1115464000.00
liabilitiesAndStockholdersEquity 3218602000.00
cashAndShortTermInvestments 76337000.00
propertyPlantAndEquipmentNet 2004373000.00
netWorkingCapital -656556000.00
netInvestedCapital 998967000.00
commonStockSharesOutstanding 107783000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
totalAssets 3246753000.00
intangibleAssets 457371000.00
otherCurrentAssets 8756000.00
totalLiab 3093846000.00
totalStockholderEquity 152907000.00
otherCurrentLiab 439296000.00
commonStock 892000.00
capitalStock 892000.00
retainedEarnings -762319000.00
otherLiab 130473000.00
goodWill 272707000.00
otherAssets 3246753000.00
cash 101285000.00
totalCurrentLiabilities 913456000.00
currentDeferredRevenue 302996000.00
netDebt 1955833000.00
shortTermDebt 11022000.00
shortLongTermDebt 11022000.00
shortLongTermDebtTotal 2057118000.00
otherStockholderEquity 1109904000.00
propertyPlantEquipment 2016671000.00
totalCurrentAssets 247063000.00
netTangibleAssets -687884000.00
netReceivables 39654000.00
longTermDebt 839041000.00
inventory 59004000.00
accountsPayable 160142000.00
noncontrollingInterestInConsolidatedEntity 6618000.00
accumulatedOtherComprehensiveIncome -202188000.00
commonStockTotalEquity 892000.00
retainedEarningsTotalEquity -762319000.00
nonCurrrentAssetsOther 96456000.00
nonCurrentAssetsTotal 2999690000.00
capitalLeaseObligations 1391541000.00
longTermDebtTotal 839041000.00
nonCurrentLiabilitiesOther 53601000.00
nonCurrentLiabilitiesTotal 2180390000.00
capitalSurpluse 1109904000.00
liabilitiesAndStockholdersEquity 3246753000.00
cashAndShortTermInvestments 101285000.00
propertyPlantAndEquipmentNet 2016671000.00
netWorkingCapital -666393000.00
netInvestedCapital 996352000.00
commonStockSharesOutstanding 109805000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
totalAssets 3285324000.00
intangibleAssets 457843000.00
otherCurrentAssets 13074000.00
totalLiab 3239919000.00
totalStockholderEquity 45405000.00
otherCurrentLiab 428284000.00
commonStock 889000.00
retainedEarnings -844864000.00
otherLiab 132052000.00
goodWill 268645000.00
otherAssets 257056000.00
cash 136658000.00
totalCurrentLiabilities 931983000.00
currentDeferredRevenue 315038000.00
netDebt 2069361000.00
shortTermDebt 41829000.00
shortLongTermDebt 41829000.00
shortLongTermDebtTotal 2206019000.00
otherStockholderEquity 1097639000.00
propertyPlantEquipment 862844000.00
totalCurrentAssets 272989000.00
netTangibleAssets -687884000.00
netReceivables 31340000.00
longTermDebt 951534000.00
inventory 53905000.00
accountsPayable 146832000.00
noncontrollingInterestInConsolidatedEntity 6801000.00
accumulatedOtherComprehensiveIncome -215060000.00
commonStockTotalEquity 889000.00
retainedEarningsTotalEquity -844864000.00
nonCurrrentAssetsOther 90914000.00
nonCurrentAssetsTotal 3012335000.00
capitalLeaseObligations 1212656000.00
longTermDebtTotal 951534000.00
nonCurrentLiabilitiesOther 1356402000.00
nonCurrentLiabilitiesTotal 2307936000.00
capitalSurpluse 1097639000.00
liabilitiesAndStockholdersEquity 3285324000.00
cashAndShortTermInvestments 136658000.00
propertyPlantAndEquipmentGross 2028791000.00
propertyPlantAndEquipmentNet 2028791000.00
netWorkingCapital -658994000.00
netInvestedCapital 1031967000.00
commonStockSharesOutstanding 110641000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3362107000.00
intangibleAssets 484233000.00
otherCurrentAssets 12756000.00
totalLiab 3351150000.00
totalStockholderEquity 10957000.00
deferredLongTermLiab 4694000.00
otherCurrentLiab 388321000.00
commonStock 879000.00
retainedEarnings -918096000.00
otherLiab 169715000.00
goodWill 271164000.00
otherAssets 222259000.00
cash 109980000.00
totalCurrentLiabilities 950104000.00
currentDeferredRevenue 381616000.00
netDebt 2144421000.00
shortTermDebt 38710000.00
shortLongTermDebt 38710000.00
shortLongTermDebtTotal 2254401000.00
otherStockholderEquity 1132808000.00
propertyPlantEquipment 887687000.00
totalCurrentAssets 323854000.00
netTangibleAssets -727002000.00
netReceivables 103483000.00
longTermDebt 997770000.00
inventory 61928000.00
accountsPayable 141457000.00
noncontrollingInterestInConsolidatedEntity 6812000.00
accumulatedOtherComprehensiveIncome -211446000.00
commonStockTotalEquity 879000.00
retainedEarningsTotalEquity -918096000.00
nonCurrrentAssetsOther 63682000.00
nonCurrentAssetsTotal 3038253000.00
capitalLeaseObligations 1410290000.00
longTermDebtTotal 997770000.00
nonCurrentLiabilitiesOther 1403276000.00
nonCurrentLiabilitiesTotal 2401046000.00
capitalSurpluse 1132808000.00
liabilitiesAndStockholdersEquity 3362107000.00
cashAndShortTermInvestments 109980000.00
propertyPlantAndEquipmentGross 2060597000.00
propertyPlantAndEquipmentNet 2060597000.00
netWorkingCapital -626250000.00
netInvestedCapital 1040625000.00
commonStockSharesOutstanding 87689000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
totalAssets 3367598000.00
intangibleAssets 485291000.00
otherCurrentAssets 4271000.00
totalLiab 3355043000.00
totalStockholderEquity 12555000.00
deferredLongTermLiab 5301000.00
otherCurrentLiab 406926000.00
commonStock 875000.00
retainedEarnings -903885000.00
otherLiab 154157000.00
goodWill 269738000.00
otherAssets 221456000.00
cash 160032000.00
totalCurrentLiabilities 838973000.00
currentDeferredRevenue 280124000.00
netDebt 987858000.00
shortTermDebt 35600000.00
shortLongTermDebt 35600000.00
shortLongTermDebtTotal 1147890000.00
otherStockholderEquity 1126146000.00
propertyPlantEquipment 900883000.00
totalCurrentAssets 160032000.00
netTangibleAssets -725645000.00
netReceivables 37358000.00
longTermDebt 1112290000.00
inventory 58844000.00
accountsPayable 116323000.00
noncontrollingInterestInConsolidatedEntity 7421000.00
accumulatedOtherComprehensiveIncome -218002000.00
commonStockTotalEquity 875000.00
retainedEarningsTotalEquity -903885000.00
nonCurrrentAssetsOther 69448000.00
nonCurrentAssetsTotal 3207566000.00
capitalLeaseObligations 1230008000.00
longTermDebtTotal 1112290000.00
nonCurrentLiabilitiesOther 1403780000.00
nonCurrentLiabilitiesTotal 1147890000.00
capitalSurpluse 1126146000.00
liabilitiesAndStockholdersEquity 3367598000.00
cashAndShortTermInvestments 160032000.00
propertyPlantAndEquipmentGross 2092918000.00
propertyPlantAndEquipmentNet 2092918000.00
netWorkingCapital -540778000.00
netInvestedCapital 1153024000.00
commonStockSharesOutstanding 87558000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 3433575000.00
intangibleAssets 487286000.00
otherCurrentAssets 8456000.00
totalLiab 3404377000.00
totalStockholderEquity 29198000.00
deferredLongTermLiab 3262000.00
otherCurrentLiab 380049000.00
commonStock 875000.00
retainedEarnings -886248000.00
otherLiab 142008000.00
goodWill 271395000.00
otherAssets 204363000.00
cash 181432000.00
totalCurrentLiabilities 810838000.00
currentDeferredRevenue 293627000.00
netDebt 2278301000.00
shortTermDebt 32354000.00
shortLongTermDebt 32354000.00
shortLongTermDebtTotal 2459733000.00
otherStockholderEquity 1123613000.00
propertyPlantEquipment 930032000.00
totalCurrentAssets 327583000.00
netTangibleAssets -713321000.00
netReceivables 33894000.00
longTermDebt 1178438000.00
inventory 63563000.00
accountsPayable 104808000.00
noncontrollingInterestInConsolidatedEntity 8088000.00
accumulatedOtherComprehensiveIncome -217130000.00
commonStockTotalEquity 875000.00
retainedEarningsTotalEquity -886248000.00
nonCurrrentAssetsOther 68947000.00
nonCurrentAssetsTotal 3105992000.00
capitalLeaseObligations 1248941000.00
longTermDebtTotal 1178438000.00
nonCurrentLiabilitiesOther 1411839000.00
nonCurrentLiabilitiesTotal 2593539000.00
capitalSurpluse 1123613000.00
liabilitiesAndStockholdersEquity 3433575000.00
cashAndShortTermInvestments 181432000.00
propertyPlantAndEquipmentGross 2142948000.00
propertyPlantAndEquipmentNet 2142948000.00
netWorkingCapital -483255000.00
netInvestedCapital 1231902000.00
commonStockSharesOutstanding 87496000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
totalAssets 3766601000.00
intangibleAssets 492306000.00
otherCurrentAssets 14452000.00
totalLiab 3666458000.00
totalStockholderEquity 100143000.00
deferredLongTermLiab 9151000.00
otherCurrentLiab 378357000.00
commonStock 874000.00
retainedEarnings -793992000.00
otherLiab 131025000.00
goodWill 282628000.00
otherAssets 173380000.00
cash 403395000.00
totalCurrentLiabilities 838030000.00
currentDeferredRevenue 289085000.00
netDebt 2296617000.00
shortTermDebt 29367000.00
shortLongTermDebt 29367000.00
shortLongTermDebtTotal 2700012000.00
otherStockholderEquity 1074081000.00
propertyPlantEquipment 996091000.00
totalCurrentAssets 572446000.00
netTangibleAssets -658760000.00
netReceivables 40107000.00
longTermDebt 1389273000.00
inventory 68087000.00
accountsPayable 141221000.00
noncontrollingInterestInConsolidatedEntity 8193000.00
accumulatedOtherComprehensiveIncome -189013000.00
commonStockTotalEquity 874000.00
retainedEarningsTotalEquity -793992000.00
nonCurrrentAssetsOther 73034000.00
nonCurrentAssetsTotal 3194155000.00
capitalLeaseObligations 1281372000.00
longTermDebtTotal 1389273000.00
nonCurrentLiabilitiesOther 1430004000.00
nonCurrentLiabilitiesTotal 2828428000.00
capitalSurpluse 1074081000.00
liabilitiesAndStockholdersEquity 3766601000.00
cashAndShortTermInvestments 403395000.00
propertyPlantAndEquipmentGross 2245841000.00
propertyPlantAndEquipmentNet 2245841000.00
netWorkingCapital -265584000.00
netInvestedCapital 1510590000.00
commonStockSharesOutstanding 87129000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3592683000.00
intangibleAssets 494904000.00
otherCurrentAssets 3261000.00
totalLiab 3415202000.00
totalStockholderEquity 177481000.00
deferredLongTermLiab 13777000.00
otherCurrentLiab 391451000.00
commonStock 869000.00
retainedEarnings -755089000.00
otherLiab 135002000.00
goodWill 288439000.00
otherAssets 166247000.00
cash 67145000.00
totalCurrentLiabilities 962021000.00
currentDeferredRevenue 369282000.00
netDebt 2260610000.00
shortTermDebt 26411000.00
shortLongTermDebt 26411000.00
shortLongTermDebtTotal 2327755000.00
otherStockholderEquity 1094338000.00
propertyPlantEquipment 1036077000.00
totalCurrentAssets 340468000.00
netTangibleAssets -588712000.00
shortTermInvestments -26627000.00
netReceivables 141112000.00
longTermDebt 1022293000.00
inventory 86861000.00
accountsPayable 174877000.00
noncontrollingInterestInConsolidatedEntity 7139000.00
accumulatedOtherComprehensiveIncome -169776000.00
commonStockTotalEquity 869000.00
retainedEarningsTotalEquity -755089000.00
nonCurrrentAssetsOther 87928000.00
deferredLongTermAssetCharges 73426000.00
nonCurrentAssetsTotal 3252215000.00
capitalLeaseObligations 1279051000.00
longTermDebtTotal 1022293000.00
nonCurrentLiabilitiesOther 1417111000.00
nonCurrentLiabilitiesTotal 2453181000.00
capitalSurpluse 1094338000.00
liabilitiesAndStockholdersEquity 3592683000.00
cashAndShortTermInvestments 67145000.00
propertyPlantAndEquipmentGross 2302625000.00
propertyPlantAndEquipmentNet 2302625000.00
commonStockSharesOutstanding 88188000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
totalAssets 3468947000.00
intangibleAssets 473043000.00
otherCurrentAssets 2982000.00
totalLiab 3317373000.00
totalStockholderEquity 151574000.00
deferredLongTermLiab 14835000.00
otherCurrentLiab 387017000.00
commonStock 869000.00
retainedEarnings -783093000.00
otherLiab 138157000.00
goodWill 290042000.00
otherAssets 181828000.00
cash 51408000.00
totalCurrentLiabilities 790805000.00
currentDeferredRevenue 217211000.00
netDebt 2342435000.00
shortTermDebt 26548000.00
shortLongTermDebt 26548000.00
shortLongTermDebtTotal 2393843000.00
otherStockholderEquity 1095382000.00
propertyPlantEquipment 1050002000.00
totalCurrentAssets 211583000.00
netTangibleAssets -618802000.00
netReceivables 44858000.00
longTermDebt 1093391000.00
inventory 73378000.00
accountsPayable 160029000.00
noncontrollingInterestInConsolidatedEntity 7291000.00
accumulatedOtherComprehensiveIncome -168875000.00
commonStockTotalEquity 869000.00
retainedEarningsTotalEquity -783093000.00
nonCurrrentAssetsOther 115202000.00
deferredLongTermAssetCharges 66626000.00
nonCurrentAssetsTotal 3257364000.00
capitalLeaseObligations 1273904000.00
longTermDebtTotal 1093391000.00
nonCurrentLiabilitiesOther 1418342000.00
nonCurrentLiabilitiesTotal 2526568000.00
capitalSurpluse 1095382000.00
liabilitiesAndStockholdersEquity 3468947000.00
cashAndShortTermInvestments 51408000.00
propertyPlantAndEquipmentGross 2312451000.00
propertyPlantAndEquipmentNet 2312451000.00
commonStockSharesOutstanding 87305000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
totalAssets 3511726000.00
intangibleAssets 476470000.00
otherCurrentAssets 3750000.00
totalLiab 3353133000.00
totalStockholderEquity 158593000.00
deferredLongTermLiab 13668000.00
otherCurrentLiab 371079000.00
commonStock 868000.00
retainedEarnings -792341000.00
otherLiab 139983000.00
goodWill 294292000.00
otherAssets 172824000.00
cash 64653000.00
totalCurrentLiabilities 786584000.00
currentDeferredRevenue 237304000.00
netDebt 2368816000.00
shortTermDebt 26706000.00
shortLongTermDebt 26706000.00
shortLongTermDebtTotal 2433469000.00
otherStockholderEquity 1099598000.00
propertyPlantEquipment 1058938000.00
totalCurrentAssets 233899000.00
netTangibleAssets -619983000.00
netReceivables 45701000.00
longTermDebt 1122189000.00
inventory 69238000.00
accountsPayable 151495000.00
noncontrollingInterestInConsolidatedEntity 7814000.00
accumulatedOtherComprehensiveIncome -157346000.00
commonStockTotalEquity 868000.00
retainedEarningsTotalEquity -792341000.00
nonCurrrentAssetsOther 116325000.00
deferredLongTermAssetCharges 56499000.00
nonCurrentAssetsTotal 3277827000.00
capitalLeaseObligations 1284574000.00
longTermDebtTotal 1122189000.00
nonCurrentLiabilitiesOther 1430692000.00
nonCurrentLiabilitiesTotal 2566549000.00
capitalSurpluse 1099598000.00
liabilitiesAndStockholdersEquity 3511726000.00
cashAndShortTermInvestments 64653000.00
propertyPlantAndEquipmentGross 2334241000.00
propertyPlantAndEquipmentNet 2334241000.00
commonStockSharesOutstanding 90953000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 3552547000.00
intangibleAssets 479744000.00
otherCurrentAssets 3251000.00
totalLiab 3300184000.00
totalStockholderEquity 252363000.00
deferredLongTermLiab 14730000.00
otherCurrentLiab 378272000.00
commonStock 916000.00
retainedEarnings -714425000.00
otherLiab 155506000.00
goodWill 297784000.00
otherAssets 169390000.00
cash 82766000.00
totalCurrentLiabilities 821975000.00
currentDeferredRevenue 250703000.00
netDebt 2266617000.00
shortTermDebt 26680000.00
shortLongTermDebt 26680000.00
shortLongTermDebtTotal 2349383000.00
otherStockholderEquity 1099346000.00
propertyPlantEquipment 1079494000.00
totalCurrentAssets 249824000.00
netTangibleAssets -533344000.00
netReceivables 39698000.00
longTermDebt 1037630000.00
inventory 73149000.00
accountsPayable 166320000.00
noncontrollingInterestInConsolidatedEntity 8179000.00
accumulatedOtherComprehensiveIncome -141653000.00
commonStockTotalEquity 916000.00
retainedEarningsTotalEquity -714425000.00
nonCurrrentAssetsOther 119624000.00
deferredLongTermAssetCharges 49766000.00
nonCurrentAssetsTotal 3302723000.00
capitalLeaseObligations 1285073000.00
longTermDebtTotal 1037630000.00
nonCurrentLiabilitiesOther 1425849000.00
nonCurrentLiabilitiesTotal 2478209000.00
capitalSurpluse 1099346000.00
liabilitiesAndStockholdersEquity 3552547000.00
cashAndShortTermInvestments 82766000.00
propertyPlantAndEquipmentGross 2355805000.00
propertyPlantAndEquipmentNet 2355805000.00
commonStockSharesOutstanding 92661000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2464774000.00
intangibleAssets 528125000.00
otherCurrentAssets 8895000.00
totalLiab 2409957000.00
totalStockholderEquity 54817000.00
deferredLongTermLiab 181817000.00
otherCurrentLiab 246653000.00
commonStock 913000.00
retainedEarnings -920010000.00
otherLiab 541610000.00
goodWill 295427000.00
otherAssets 189810000.00
cash 71823000.00
totalCurrentLiabilities 791039000.00
currentDeferredRevenue 342708000.00
netDebt 1022952000.00
shortTermDebt 27190000.00
shortLongTermDebt 28583000.00
shortLongTermDebtTotal 1094775000.00
otherStockholderEquity 1107582000.00
propertyPlantEquipment 1115929000.00
totalCurrentAssets 335483000.00
netTangibleAssets -753669000.00
shortTermInvestments -26251000.00
netReceivables 122262000.00
longTermDebt 1054449000.00
inventory 72812000.00
accountsPayable 174488000.00
noncontrollingInterestInConsolidatedEntity 9087000.00
accumulatedOtherComprehensiveIncome -142755000.00
commonStockTotalEquity 913000.00
retainedEarningsTotalEquity -920010000.00
nonCurrrentAssetsOther 90257000.00
deferredLongTermAssetCharges 92990000.00
nonCurrentAssetsTotal 2129291000.00
longTermDebtTotal 1067585000.00
nonCurrentLiabilitiesOther 369516000.00
nonCurrentLiabilitiesTotal 1618918000.00
capitalSurpluse 1107582000.00
liabilitiesAndStockholdersEquity 2464774000.00
cashAndShortTermInvestments 71823000.00
propertyPlantAndEquipmentGross 1115929000.00
propertyPlantAndEquipmentNet 1115929000.00
commonStockSharesOutstanding 92833000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
totalAssets 2350794000.00
intangibleAssets 530053000.00
otherCurrentAssets 8631000.00
totalLiab 2290652000.00
totalStockholderEquity 60142000.00
deferredLongTermLiab 179547000.00
otherCurrentLiab 227867000.00
commonStock 919000.00
retainedEarnings -915925000.00
otherLiab 545979000.00
goodWill 291822000.00
otherAssets 171118000.00
cash 78615000.00
totalCurrentLiabilities 620649000.00
currentDeferredRevenue 202277000.00
netDebt 1072176000.00
shortTermDebt 26767000.00
shortLongTermDebt 26767000.00
shortLongTermDebtTotal 1150791000.00
otherStockholderEquity 1108636000.00
propertyPlantEquipment 1129347000.00
totalCurrentAssets 228454000.00
netTangibleAssets -747323000.00
shortTermInvestments 0.00
netReceivables 35123000.00
longTermDebt 1124024000.00
inventory 48515000.00
accountsPayable 163738000.00
totalPermanentEquity 60142000.00
noncontrollingInterestInConsolidatedEntity 9788000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -143276000.00
additionalPaidInCapital 1108636000.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -915925000.00
treasuryStock 0.00
nonCurrrentAssetsOther 87902000.00
deferredLongTermAssetCharges 76236000.00
nonCurrentAssetsTotal 2122340000.00
longTermDebtTotal 1124024000.00
nonCurrentLiabilitiesOther 366432000.00
nonCurrentLiabilitiesTotal 1670003000.00
capitalSurpluse 1108636000.00
liabilitiesAndStockholdersEquity 2350794000.00
cashAndShortTermInvestments 78615000.00
propertyPlantAndEquipmentGross 1129347000.00
propertyPlantAndEquipmentNet 1129347000.00
commonStockSharesOutstanding 93324000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 2389866000.00
intangibleAssets 511442000.00
otherCurrentAssets 9147000.00
totalLiab 2298396000.00
totalStockholderEquity 91470000.00
deferredLongTermLiab 361061000.00
otherCurrentLiab 218482000.00
commonStock 924000.00
retainedEarnings -902038000.00
otherLiab 553461000.00
goodWill 298615000.00
otherAssets 190390000.00
cash 81694000.00
totalCurrentLiabilities 631170000.00
currentDeferredRevenue 221926000.00
netDebt 1058035000.00
shortTermDebt 25964000.00
shortLongTermDebt 25964000.00
shortLongTermDebtTotal 1139729000.00
otherStockholderEquity 1109001000.00
propertyPlantEquipment 1141355000.00
totalCurrentAssets 248064000.00
netTangibleAssets -728828000.00
shortTermInvestments 4521000.00
netReceivables 46175000.00
longTermDebt 1113765000.00
inventory 48641000.00
accountsPayable 164798000.00
totalPermanentEquity 91470000.00
noncontrollingInterestInConsolidatedEntity 10241000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -126672000.00
additionalPaidInCapital 1109015000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -902038000.00
treasuryStock 0.00
nonCurrrentAssetsOther 122445000.00
deferredLongTermAssetCharges 67945000.00
nonCurrentAssetsTotal 2141802000.00
longTermDebtTotal 1113765000.00
nonCurrentLiabilitiesOther 192400000.00
nonCurrentLiabilitiesTotal 1667226000.00
capitalSurpluse 1109015000.00
liabilitiesAndStockholdersEquity 2389866000.00
cashAndShortTermInvestments 81694000.00
propertyPlantAndEquipmentGross 1141400000.00
propertyPlantAndEquipmentNet 1141355000.00
commonStockSharesOutstanding 94361000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2454268000.00
intangibleAssets 519147000.00
otherCurrentAssets 14655000.00
totalLiab 2345833000.00
totalStockholderEquity 108435000.00
deferredLongTermLiab 364673000.00
otherCurrentLiab 233719000.00
commonStock 914000.00
retainedEarnings -898768000.00
otherLiab 544724000.00
goodWill 310824000.00
otherAssets 1016017000.00
cash 105840000.00
totalCurrentLiabilities 667380000.00
currentDeferredRevenue 235731000.00
netDebt 1036350000.00
shortTermDebt 25620000.00
shortLongTermDebt 25620000.00
shortLongTermDebtTotal 1142190000.00
otherStockholderEquity 1092193000.00
propertyPlantEquipment 1166960000.00
totalCurrentAssets 271291000.00
netTangibleAssets -732314000.00
shortTermInvestments 0.00
netReceivables 39258000.00
longTermDebt 1116570000.00
inventory 50182000.00
accountsPayable 172310000.00
totalPermanentEquity 108435000.00
noncontrollingInterestInConsolidatedEntity 10778000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96636000.00
additionalPaidInCapital 1092147000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -898768000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127619000.00
deferredLongTermAssetCharges 58427000.00
nonCurrentAssetsTotal 2182977000.00
longTermDebtTotal 1116570000.00
nonCurrentLiabilitiesOther 197210000.00
nonCurrentLiabilitiesTotal 1678453000.00
capitalSurpluse 1092147000.00
liabilitiesAndStockholdersEquity 2454268000.00
cashAndShortTermInvestments 105840000.00
propertyPlantAndEquipmentGross 1167000000.00
propertyPlantAndEquipmentNet 1166960000.00
commonStockSharesOutstanding 95782000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2572907000.00
intangibleAssets 546949000.00
otherCurrentAssets 21828000.00
totalLiab 2523436000.00
totalStockholderEquity 49471000.00
deferredLongTermLiab 365059000.00
otherCurrentLiab 270840000.00
commonStock 919000.00
retainedEarnings -944951000.00
otherLiab 553878000.00
goodWill 310234000.00
otherAssets 1039284000.00
cash 128263000.00
totalCurrentLiabilities 860863000.00
currentDeferredRevenue 378227000.00
netDebt 989841000.00
shortTermDebt 26335000.00
shortLongTermDebt 26335000.00
shortLongTermDebtTotal 1118104000.00
otherStockholderEquity 1081813000.00
propertyPlantEquipment 1173414000.00
totalCurrentAssets 360209000.00
netTangibleAssets -793942000.00
shortTermInvestments 1280000.00
netReceivables 110669000.00
longTermDebt 1091769000.00
inventory 51264000.00
accountsPayable 185461000.00
totalPermanentEquity 49471000.00
noncontrollingInterestInConsolidatedEntity 10889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99199000.00
additionalPaidInCapital 1081813000.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -944951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102370000.00
deferredLongTermAssetCharges 71499000.00
nonCurrentAssetsTotal 2212698000.00
longTermDebtTotal 1091769000.00
nonCurrentLiabilitiesOther 205745000.00
nonCurrentLiabilitiesTotal 1662573000.00
capitalSurpluse 1081813000.00
liabilitiesAndStockholdersEquity 2572907000.00
cashAndShortTermInvestments 128263000.00
propertyPlantAndEquipmentGross 1173414000.00
propertyPlantAndEquipmentNet 1173414000.00
commonStockSharesOutstanding 94721000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
totalAssets 2472954000.00
intangibleAssets 527743000.00
otherCurrentAssets 12841000.00
totalLiab 2436320000.00
totalStockholderEquity 25654000.00
deferredLongTermLiab 363089000.00
otherCurrentLiab 225870000.00
commonStock 912000.00
retainedEarnings -961318000.00
otherLiab 559351000.00
goodWill 315264000.00
otherAssets 1029993000.00
cash 98697000.00
totalCurrentLiabilities 716762000.00
currentDeferredRevenue 248627000.00
netDebt 1101995000.00
shortTermDebt 58826000.00
shortLongTermDebt 58826000.00
shortLongTermDebtTotal 1200692000.00
otherStockholderEquity 1077601000.00
propertyPlantEquipment 1184251000.00
totalCurrentAssets 258710000.00
netTangibleAssets -816776000.00
shortTermInvestments 3735000.00
netReceivables 51884000.00
longTermDebt 1141866000.00
inventory 51017000.00
accountsPayable 183439000.00
totalPermanentEquity 36634000.00
noncontrollingInterestInConsolidatedEntity 10980000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -91547000.00
additionalPaidInCapital 1077607000.00
commonStockTotalEquity 900000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -961318000.00
treasuryStock 0.00
nonCurrrentAssetsOther 127185000.00
deferredLongTermAssetCharges 59801000.00
nonCurrentAssetsTotal 2214244000.00
longTermDebtTotal 1141866000.00
nonCurrentLiabilitiesOther 214026000.00
nonCurrentLiabilitiesTotal 1719558000.00
warrants 577000.00
capitalSurpluse 1077607000.00
liabilitiesAndStockholdersEquity 2472954000.00
cashAndShortTermInvestments 98697000.00
propertyPlantAndEquipmentGross 1184300000.00
propertyPlantAndEquipmentNet 1184251000.00
commonStockSharesOutstanding 95655000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 2480921000.00
intangibleAssets 529677000.00
otherCurrentAssets 17521000.00
totalLiab 2379693000.00
totalStockholderEquity 101228000.00
deferredLongTermLiab 353712000.00
otherCurrentLiab 222041000.00
commonStock 950000.00
retainedEarnings -891648000.00
otherLiab 556297000.00
goodWill 312890000.00
otherAssets 1033300000.00
cash 103474000.00
totalCurrentLiabilities 724231000.00
currentDeferredRevenue 269854000.00
netDebt 1023064000.00
shortTermDebt 44497000.00
shortLongTermDebt 44497000.00
shortLongTermDebtTotal 1126538000.00
otherStockholderEquity 1079651000.00
propertyPlantEquipment 1194467000.00
totalCurrentAssets 253154000.00
netTangibleAssets -751784000.00
shortTermInvestments 0.00
netReceivables 48869000.00
longTermDebt 1082041000.00
inventory 52633000.00
accountsPayable 187839000.00
totalPermanentEquity 101228000.00
noncontrollingInterestInConsolidatedEntity 11001000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -98824000.00
additionalPaidInCapital 1079749000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -891648000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134181000.00
deferredLongTermAssetCharges 56552000.00
nonCurrentAssetsTotal 2227767000.00
longTermDebtTotal 1082041000.00
nonCurrentLiabilitiesOther 219153000.00
nonCurrentLiabilitiesTotal 1655462000.00
warrants 556000.00
capitalSurpluse 1079749000.00
liabilitiesAndStockholdersEquity 2480921000.00
cashAndShortTermInvestments 103474000.00
propertyPlantAndEquipmentGross 1194500000.00
propertyPlantAndEquipmentNet 1194467000.00
commonStockSharesOutstanding 102421000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2510976000.00
intangibleAssets 535313000.00
otherCurrentAssets 18592000.00
totalLiab 2291828000.00
totalStockholderEquity 219148000.00
deferredLongTermLiab 350420000.00
otherCurrentLiab 216322000.00
commonStock 1015000.00
retainedEarnings -781673000.00
otherLiab 573516000.00
goodWill 316498000.00
otherAssets 1074707000.00
cash 98383000.00
totalCurrentLiabilities 746788000.00
currentDeferredRevenue 284081000.00
netDebt 903993000.00
shortTermDebt 48756000.00
shortLongTermDebt 48756000.00
shortLongTermDebtTotal 1002376000.00
otherStockholderEquity 1077515000.00
propertyPlantEquipment 1194969000.00
totalCurrentAssets 241300000.00
netTangibleAssets -644180000.00
shortTermInvestments 805000.00
netReceivables 46857000.00
longTermDebt 953620000.00
inventory 52262000.00
accountsPayable 197629000.00
totalPermanentEquity 219148000.00
noncontrollingInterestInConsolidatedEntity 12014000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -89681000.00
additionalPaidInCapital 1077473000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -781673000.00
treasuryStock 0.00
nonCurrrentAssetsOther 166792000.00
deferredLongTermAssetCharges 56104000.00
nonCurrentAssetsTotal 2269676000.00
longTermDebtTotal 953620000.00
nonCurrentLiabilitiesOther 240503000.00
nonCurrentLiabilitiesTotal 1545040000.00
warrants 497000.00
capitalSurpluse 1077473000.00
liabilitiesAndStockholdersEquity 2510976000.00
cashAndShortTermInvestments 98383000.00
propertyPlantAndEquipmentGross 1195000000.00
propertyPlantAndEquipmentNet 1194969000.00
commonStockSharesOutstanding 106413000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2642279000.00
intangibleAssets 563038000.00
otherCurrentAssets 18652000.00
totalLiab 2446926000.00
totalStockholderEquity 195353000.00
deferredLongTermLiab 349535000.00
otherCurrentLiab 204415000.00
commonStock 1039000.00
retainedEarnings -786780000.00
otherLiab 551856000.00
goodWill 310055000.00
otherAssets 1014612000.00
cash 127176000.00
totalCurrentLiabilities 823408000.00
currentDeferredRevenue 388543000.00
netDebt 962309000.00
shortTermDebt 35079000.00
shortLongTermDebt 35079000.00
shortLongTermDebtTotal 1089485000.00
otherStockholderEquity 1079642000.00
propertyPlantEquipment 1237148000.00
totalCurrentAssets 390519000.00
netTangibleAssets -662332000.00
shortTermInvestments -15243000.00
netReceivables 134945000.00
longTermDebt 1054406000.00
inventory 65231000.00
accountsPayable 195371000.00
totalPermanentEquity 195353000.00
noncontrollingInterestInConsolidatedEntity 12654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111143000.00
additionalPaidInCapital 1079583000.00
commonStockTotalEquity 1000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -786780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100123000.00
deferredLongTermAssetCharges 38764000.00
nonCurrentAssetsTotal 2251760000.00
longTermDebtTotal 1054406000.00
nonCurrentLiabilitiesOther 219030000.00
nonCurrentLiabilitiesTotal 1623518000.00
warrants 547000.00
capitalSurpluse 1079583000.00
liabilitiesAndStockholdersEquity 2642279000.00
cashAndShortTermInvestments 127176000.00
propertyPlantAndEquipmentGross 1237100000.00
propertyPlantAndEquipmentNet 1237148000.00
commonStockSharesOutstanding 104867000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2660024000.00
intangibleAssets 570046000.00
otherCurrentAssets 17980000.00
totalLiab 2420466000.00
totalStockholderEquity 239558000.00
deferredLongTermLiab 174197000.00
otherCurrentLiab 202351000.00
commonStock 1052000.00
retainedEarnings -747472000.00
otherLiab 511105000.00
goodWill 314566000.00
otherAssets 991138000.00
cash 91474000.00
totalCurrentLiabilities 674006000.00
currentDeferredRevenue 242442000.00
netDebt 1134134000.00
shortTermDebt 39551000.00
shortLongTermDebt 39551000.00
shortLongTermDebtTotal 1225608000.00
otherStockholderEquity 1068145000.00
propertyPlantEquipment 1418532000.00
totalCurrentAssets 250354000.00
netTangibleAssets -630045000.00
shortTermInvestments -24501000.00
netReceivables 46327000.00
longTermDebt 1186057000.00
inventory 66514000.00
accountsPayable 189662000.00
totalPermanentEquity 239558000.00
noncontrollingInterestInConsolidatedEntity 12797000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -94984000.00
additionalPaidInCapital 1068165000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -747472000.00
treasuryStock 0.00
nonCurrrentAssetsOther 99951000.00
deferredLongTermAssetCharges 3669000.00
nonCurrentAssetsTotal 2409670000.00
longTermDebtTotal 1186057000.00
nonCurrentLiabilitiesOther 360114000.00
nonCurrentLiabilitiesTotal 1746460000.00
warrants 26092000.00
capitalSurpluse 1068165000.00
liabilitiesAndStockholdersEquity 2660024000.00
cashAndShortTermInvestments 91474000.00
propertyPlantAndEquipmentGross 1418500000.00
propertyPlantAndEquipmentNet 1418532000.00
commonStockSharesOutstanding 112430000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2784379000.00
intangibleAssets 569555000.00
otherCurrentAssets 15291000.00
totalLiab 2475115000.00
totalStockholderEquity 309264000.00
deferredLongTermLiab 185263000.00
otherCurrentLiab 228663000.00
commonStock 1119000.00
retainedEarnings -633205000.00
otherLiab 477506000.00
goodWill 304613000.00
otherAssets 989889000.00
cash 102074000.00
totalCurrentLiabilities 724845000.00
currentDeferredRevenue 264941000.00
netDebt 1136584000.00
shortTermDebt 28288000.00
shortLongTermDebt 28288000.00
shortLongTermDebtTotal 1238658000.00
otherStockholderEquity 1068771000.00
propertyPlantEquipment 1498342000.00
totalCurrentAssets 296148000.00
netTangibleAssets -549692000.00
shortTermInvestments 7265000.00
netReceivables 54788000.00
longTermDebt 1210370000.00
inventory 67682000.00
accountsPayable 202953000.00
totalPermanentEquity 309265000.00
noncontrollingInterestInConsolidatedEntity 12654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140060000.00
additionalPaidInCapital 1068757000.00
commonStockTotalEquity 1100000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -633205000.00
treasuryStock 0.00
nonCurrrentAssetsOther 112198000.00
deferredLongTermAssetCharges 342000.00
nonCurrentAssetsTotal 2488231000.00
longTermDebtTotal 1210370000.00
nonCurrentLiabilitiesOther 330502000.00
nonCurrentLiabilitiesTotal 1750269000.00
warrants 24134000.00
capitalSurpluse 1068757000.00
liabilitiesAndStockholdersEquity 2784379000.00
cashAndShortTermInvestments 102074000.00
propertyPlantAndEquipmentGross 1498300000.00
propertyPlantAndEquipmentNet 1498342000.00
commonStockSharesOutstanding 113330000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 2885454000.00
intangibleAssets 541444000.00
otherCurrentAssets 17420000.00
totalLiab 2518252000.00
totalStockholderEquity 367202000.00
deferredLongTermLiab 197622000.00
otherCurrentLiab 193083000.00
commonStock 1150000.00
retainedEarnings -559017000.00
otherLiab 429850000.00
goodWill 297884000.00
otherAssets 993441000.00
cash 128834000.00
totalCurrentLiabilities 803104000.00
currentDeferredRevenue 279596000.00
netDebt 1196928000.00
shortTermDebt 113381000.00
shortLongTermDebtTotal 1325762000.00
otherStockholderEquity 1069043000.00
propertyPlantEquipment 1591337000.00
totalCurrentAssets 300676000.00
netTangibleAssets -464175000.00
shortTermInvestments 3300000.00
netReceivables 52219000.00
longTermDebt 1212381000.00
inventory 74355000.00
accountsPayable 217044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13056000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -157097000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -559017000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146457000.00
deferredLongTermAssetCharges 7656000.00
nonCurrentAssetsTotal 2584778000.00
longTermDebtTotal 1212381000.00
nonCurrentLiabilitiesOther 284138000.00
nonCurrentLiabilitiesTotal 1715148000.00
warrants 21007000.00
capitalSurpluse 1069110000.00
liabilitiesAndStockholdersEquity 2885454000.00
cashAndShortTermInvestments 128834000.00
propertyPlantAndEquipmentGross 1591300000.00
propertyPlantAndEquipmentNet 1591337000.00
commonStockSharesOutstanding 120776000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 3032569000.00
intangibleAssets 574706000.00
otherCurrentAssets 19131000.00
totalLiab 2610669000.00
totalStockholderEquity 421900000.00
deferredLongTermLiab 193304000.00
otherCurrentLiab 206611000.00
commonStock 1192000.00
retainedEarnings -518360000.00
otherLiab 434420000.00
goodWill 300861000.00
otherAssets 1019465000.00
cash 132337000.00
totalCurrentLiabilities 814166000.00
currentDeferredRevenue 382586000.00
netDebt 1184527000.00
shortTermDebt 31853000.00
shortLongTermDebt 31853000.00
shortLongTermDebtTotal 1316864000.00
otherStockholderEquity 1072893000.00
propertyPlantEquipment 1594460000.00
totalCurrentAssets 418644000.00
netTangibleAssets -415846000.00
shortTermInvestments -17332000.00
netReceivables 148543000.00
longTermDebt 1285011000.00
inventory 80704000.00
accountsPayable 193116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13574000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132537000.00
deferredLongTermAssetCharges 7631000.00
nonCurrentAssetsTotal 2613925000.00
longTermDebtTotal 1285011000.00
nonCurrentLiabilitiesOther 294662000.00
nonCurrentLiabilitiesTotal 1796503000.00
warrants 23526000.00
capitalSurpluse 1072861000.00
liabilitiesAndStockholdersEquity 3032569000.00
cashAndShortTermInvestments 132337000.00
propertyPlantAndEquipmentGross 1594500000.00
propertyPlantAndEquipmentNet 1594460000.00
commonStockSharesOutstanding 122273000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3093187000.00
intangibleAssets 553615000.00
otherCurrentAssets 15625000.00
totalLiab 2675669000.00
totalStockholderEquity 417518000.00
deferredLongTermLiab 314659000.00
otherCurrentLiab 196967000.00
commonStock 1198000.00
retainedEarnings -526023000.00
otherLiab 442822000.00
goodWill 306306000.00
otherAssets 1029437000.00
cash 135590000.00
totalCurrentLiabilities 652762000.00
currentDeferredRevenue 236797000.00
netDebt 1264083000.00
shortTermDebt 21731000.00
shortLongTermDebtTotal 1399673000.00
otherStockholderEquity 1075399000.00
propertyPlantEquipment 1622954000.00
totalCurrentAssets 440796000.00
netTangibleAssets -424856000.00
shortTermInvestments 4895000.00
netReceivables 55252000.00
longTermDebt 1377942000.00
inventory 79562000.00
accountsPayable 197267000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 7225000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140306000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -526023000.00
treasuryStock 0.00
nonCurrrentAssetsOther 164571000.00
deferredLongTermAssetCharges 4945000.00
nonCurrentAssetsTotal 2652391000.00
longTermDebtTotal 1377942000.00
nonCurrentLiabilitiesOther 305534000.00
nonCurrentLiabilitiesTotal 2022907000.00
warrants 24772000.00
capitalSurpluse 1075424000.00
liabilitiesAndStockholdersEquity 3093187000.00
cashAndShortTermInvestments 135590000.00
propertyPlantAndEquipmentGross 1623000000.00
propertyPlantAndEquipmentNet 1622954000.00
commonStockSharesOutstanding 124733000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3144735000.00
intangibleAssets 563935000.00
otherCurrentAssets 18578000.00
totalLiab 2648787000.00
totalStockholderEquity 491283000.00
deferredLongTermLiab 313701000.00
otherCurrentLiab 215760000.00
commonStock 1226000.00
retainedEarnings -482664000.00
otherLiab 447875000.00
goodWill 318206000.00
otherAssets 1065929000.00
cash 132772000.00
totalCurrentLiabilities 702496000.00
currentDeferredRevenue 258471000.00
netDebt 1188145000.00
shortTermDebt 25602000.00
shortLongTermDebtTotal 1320917000.00
otherStockholderEquity 1088137000.00
propertyPlantEquipment 1632325000.00
totalCurrentAssets 446481000.00
netTangibleAssets -366388000.00
shortTermInvestments 4356000.00
netReceivables 63559000.00
longTermDebt 1295315000.00
inventory 72068000.00
accountsPayable 202663000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4665000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -115354000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -482664000.00
treasuryStock 0.00
nonCurrrentAssetsOther 178384000.00
deferredLongTermAssetCharges 5404000.00
nonCurrentAssetsTotal 2698254000.00
longTermDebtTotal 1295315000.00
nonCurrentLiabilitiesOther 312805000.00
nonCurrentLiabilitiesTotal 1946291000.00
warrants 24470000.00
capitalSurpluse 1088075000.00
liabilitiesAndStockholdersEquity 3144735000.00
cashAndShortTermInvestments 132772000.00
propertyPlantAndEquipmentGross 1632300000.00
propertyPlantAndEquipmentNet 1632325000.00
commonStockSharesOutstanding 126242000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 3198644000.00
intangibleAssets 574508000.00
otherCurrentAssets 32535000.00
totalLiab 2679797000.00
totalStockholderEquity 513925000.00
deferredLongTermLiab 308024000.00
otherCurrentLiab 230706000.00
commonStock 1238000.00
retainedEarnings -484612000.00
otherLiab 455548000.00
goodWill 329804000.00
otherAssets 1092354000.00
cash 135648000.00
totalCurrentLiabilities 735463000.00
currentDeferredRevenue 272117000.00
netDebt 1175662000.00
shortTermDebt 25491000.00
shortLongTermDebtTotal 1311310000.00
otherStockholderEquity 1087341000.00
propertyPlantEquipment 1621955000.00
totalCurrentAssets 484335000.00
netTangibleAssets -365318000.00
shortTermInvestments 6061000.00
netReceivables 63048000.00
longTermDebt 1285819000.00
inventory 73246000.00
accountsPayable 207149000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4922000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -90016000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1200000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -484612000.00
treasuryStock 0.00
nonCurrrentAssetsOther 181502000.00
deferredLongTermAssetCharges 6540000.00
nonCurrentAssetsTotal 2714309000.00
longTermDebtTotal 1285819000.00
nonCurrentLiabilitiesOther 325422000.00
nonCurrentLiabilitiesTotal 1944334000.00
warrants 25069000.00
capitalSurpluse 1087315000.00
liabilitiesAndStockholdersEquity 3198644000.00
cashAndShortTermInvestments 135648000.00
propertyPlantAndEquipmentGross 1622000000.00
propertyPlantAndEquipmentNet 1621955000.00
commonStockSharesOutstanding 128759000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 3344286000.00
intangibleAssets 613276000.00
otherCurrentAssets 40691000.00
totalLiab 2787837000.00
totalStockholderEquity 556449000.00
deferredLongTermLiab 302944000.00
otherCurrentLiab 246243000.00
commonStock 1259000.00
retainedEarnings -474994000.00
otherLiab 330171000.00
goodWill 341540000.00
otherAssets 177194000.00
cash 165744000.00
totalCurrentLiabilities 840110000.00
currentDeferredRevenue 376696000.00
netDebt 1150099000.00
shortTermDebt 25964000.00
shortLongTermDebt 24138000.00
shortLongTermDebtTotal 1315843000.00
otherStockholderEquity 1085592000.00
propertyPlantEquipment 1629311000.00
totalCurrentAssets 600551000.00
netTangibleAssets -350889000.00
shortTermInvestments 33267000.00
netReceivables 135677000.00
longTermDebt 1285659000.00
inventory 80817000.00
accountsPayable 191207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5099000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -474994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146653000.00
deferredLongTermAssetCharges 6038000.00
nonCurrentAssetsTotal 2743735000.00
longTermDebtTotal 1289879000.00
nonCurrentLiabilitiesOther 330171000.00
nonCurrentLiabilitiesTotal 1947727000.00
warrants 24733000.00
capitalSurpluse 1085627000.00
liabilitiesAndStockholdersEquity 3344286000.00
cashAndShortTermInvestments 165744000.00
propertyPlantAndEquipmentGross 1629300000.00
propertyPlantAndEquipmentNet 1629311000.00
commonStockSharesOutstanding 128822000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3234312000.00
intangibleAssets 600132000.00
otherCurrentAssets 35876000.00
totalLiab 2664400000.00
totalStockholderEquity 564826000.00
deferredLongTermLiab 260847000.00
otherCurrentLiab 216912000.00
commonStock 1256000.00
retainedEarnings -497342000.00
otherLiab 440141000.00
goodWill 359167000.00
otherAssets 1142655000.00
cash 144671000.00
totalCurrentLiabilities 684845000.00
currentDeferredRevenue 226914000.00
netDebt 1268421000.00
shortTermDebt 40751000.00
shortLongTermDebtTotal 1413092000.00
otherStockholderEquity 1076761000.00
propertyPlantEquipment 1640198000.00
totalCurrentAssets 451459000.00
netTangibleAssets -369948000.00
shortTermInvestments 4542000.00
netReceivables 59677000.00
longTermDebt 1372341000.00
inventory 64748000.00
accountsPayable 200268000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5086000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15935000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -497342000.00
treasuryStock 0.00
nonCurrrentAssetsOther 180015000.00
deferredLongTermAssetCharges 3341000.00
nonCurrentAssetsTotal 2782853000.00
longTermDebtTotal 1372341000.00
nonCurrentLiabilitiesOther 321842000.00
nonCurrentLiabilitiesTotal 1979555000.00
warrants 24525000.00
capitalSurpluse 1076847000.00
liabilitiesAndStockholdersEquity 3234312000.00
cashAndShortTermInvestments 144671000.00
propertyPlantAndEquipmentGross 1640200000.00
propertyPlantAndEquipmentNet 1640198000.00
commonStockSharesOutstanding 125289000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3234079000.00
intangibleAssets 610782000.00
otherCurrentAssets 37253000.00
totalLiab 2654606000.00
totalStockholderEquity 574121000.00
deferredLongTermLiab 259548000.00
otherCurrentLiab 200250000.00
commonStock 1256000.00
retainedEarnings -485829000.00
otherLiab 444419000.00
goodWill 353086000.00
otherAssets 1153839000.00
cash 155843000.00
totalCurrentLiabilities 660178000.00
currentDeferredRevenue 249322000.00
netDebt 1248646000.00
shortTermDebt 22328000.00
shortLongTermDebtTotal 1404489000.00
otherStockholderEquity 1071316000.00
propertyPlantEquipment 1652326000.00
totalCurrentAssets 427914000.00
netTangibleAssets -366704000.00
shortTermInvestments 3822000.00
netReceivables 64435000.00
longTermDebt 1382161000.00
inventory 65337000.00
accountsPayable 188278000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5352000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12695000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -485829000.00
treasuryStock 0.00
nonCurrrentAssetsOther 186599000.00
deferredLongTermAssetCharges 3372000.00
nonCurrentAssetsTotal 2806165000.00
longTermDebtTotal 1382161000.00
nonCurrentLiabilitiesOther 329676000.00
nonCurrentLiabilitiesTotal 1994428000.00
warrants 23043000.00
capitalSurpluse 1071389000.00
liabilitiesAndStockholdersEquity 3234079000.00
cashAndShortTermInvestments 155843000.00
propertyPlantAndEquipmentGross 1652300000.00
propertyPlantAndEquipmentNet 1652326000.00
commonStockSharesOutstanding 128378000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3208790000.00
intangibleAssets 611294000.00
otherCurrentAssets 119008000.00
totalLiab 2678614000.00
totalStockholderEquity 524529000.00
deferredLongTermLiab 250801000.00
otherCurrentLiab 207450000.00
commonStock 1255000.00
retainedEarnings -511902000.00
otherLiab 463065000.00
goodWill 346424000.00
otherAssets 1150538000.00
cash 172604000.00
totalCurrentLiabilities 657609000.00
currentDeferredRevenue 261251000.00
netDebt 1232529000.00
shortTermDebt 11997000.00
shortLongTermDebtTotal 1405133000.00
otherStockholderEquity 1066912000.00
propertyPlantEquipment 1626988000.00
totalCurrentAssets 431264000.00
netTangibleAssets -411088000.00
shortTermInvestments 2859000.00
netReceivables 72853000.00
longTermDebt 1393136000.00
inventory 66799000.00
accountsPayable 176911000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5647000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31783000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -511902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 190030000.00
deferredLongTermAssetCharges 2790000.00
nonCurrentAssetsTotal 2777526000.00
longTermDebtTotal 1393136000.00
nonCurrentLiabilitiesOther 354967000.00
nonCurrentLiabilitiesTotal 2021005000.00
warrants 22101000.00
capitalSurpluse 1066959000.00
liabilitiesAndStockholdersEquity 3208790000.00
cashAndShortTermInvestments 172604000.00
propertyPlantAndEquipmentGross 1627000000.00
propertyPlantAndEquipmentNet 1626988000.00
commonStockSharesOutstanding 127851000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3274174000.00
intangibleAssets 644926000.00
otherCurrentAssets 33396000.00
totalLiab 2791465000.00
totalStockholderEquity 482709000.00
deferredLongTermLiab 256545000.00
otherCurrentLiab 206894000.00
commonStock 1248000.00
retainedEarnings -565154000.00
otherLiab 468800000.00
goodWill 346253000.00
otherAssets 1156013000.00
cash 209871000.00
totalCurrentLiabilities 744502000.00
currentDeferredRevenue 359443000.00
netDebt 1209272000.00
shortTermDebt 13546000.00
shortLongTermDebtTotal 1419143000.00
otherStockholderEquity 1068705000.00
propertyPlantEquipment 1634130000.00
totalCurrentAssets 484031000.00
netTangibleAssets -463021000.00
shortTermInvestments 3364000.00
netReceivables 57698000.00
longTermDebt 1405597000.00
inventory 80613000.00
accountsPayable 164619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4328000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -565154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150088000.00
deferredLongTermAssetCharges 2392000.00
nonCurrentAssetsTotal 2790143000.00
longTermDebtTotal 1405597000.00
nonCurrentLiabilitiesOther 362837000.00
nonCurrentLiabilitiesTotal 2046963000.00
warrants 21984000.00
capitalSurpluse 1068705000.00
liabilitiesAndStockholdersEquity 3274174000.00
cashAndShortTermInvestments 209871000.00
propertyPlantAndEquipmentGross 1634130000.00
propertyPlantAndEquipmentNet 1634130000.00
commonStockSharesOutstanding 127980000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 2998127000.00
intangibleAssets 541214000.00
otherCurrentAssets 99770000.00
totalLiab 2575414000.00
totalStockholderEquity 422713000.00
deferredLongTermLiab 233660000.00
otherCurrentLiab 184838000.00
commonStock 1243000.00
retainedEarnings -624070000.00
otherLiab 441182000.00
goodWill 271163000.00
otherAssets 1027304000.00
cash 183658000.00
totalCurrentLiabilities 555828000.00
currentDeferredRevenue 202204000.00
netDebt 1277451000.00
shortTermDebt 13341000.00
shortLongTermDebtTotal 1461109000.00
otherStockholderEquity 1057933000.00
propertyPlantEquipment 1563443000.00
totalCurrentAssets 407380000.00
longTermInvestments 40973000.00
netTangibleAssets -394051000.00
shortTermInvestments 3789000.00
netReceivables 53235000.00
longTermDebt 1447768000.00
inventory 70717000.00
accountsPayable 155445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4387000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -16780000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -624070000.00
treasuryStock 0.00
nonCurrrentAssetsOther 171061000.00
deferredLongTermAssetCharges 2893000.00
nonCurrentAssetsTotal 2590747000.00
longTermDebtTotal 1447768000.00
nonCurrentLiabilitiesOther 338158000.00
nonCurrentLiabilitiesTotal 2019586000.00
capitalSurpluse 1057933000.00
liabilitiesAndStockholdersEquity 2998127000.00
cashAndShortTermInvestments 183658000.00
propertyPlantAndEquipmentGross 1563443000.00
propertyPlantAndEquipmentNet 1563443000.00
commonStockSharesOutstanding 129439000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-01
currency_symbol USD
totalAssets 2980390000.00
intangibleAssets 544660000.00
otherCurrentAssets 99330000.00
totalLiab 2584916000.00
totalStockholderEquity 395474000.00
deferredLongTermLiab 247128000.00
otherCurrentLiab 184507000.00
commonStock 1240000.00
retainedEarnings -635364000.00
otherLiab 434494000.00
goodWill 269231000.00
otherAssets 1013298000.00
cash 222441000.00
totalCurrentLiabilities 550123000.00
currentDeferredRevenue 220420000.00
netDebt 1241330000.00
shortTermDebt 13483000.00
shortLongTermDebtTotal 1463771000.00
otherStockholderEquity 1052255000.00
propertyPlantEquipment 1527149000.00
totalCurrentAssets 439943000.00
longTermInvestments 38959000.00
netTangibleAssets -423237000.00
shortTermInvestments 3874000.00
netReceivables 53195000.00
longTermDebt 1450288000.00
inventory 64977000.00
accountsPayable 131713000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4820000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -27477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -635364000.00
treasuryStock 0.00
nonCurrrentAssetsOther 157734000.00
deferredLongTermAssetCharges 2714000.00
nonCurrentAssetsTotal 2540447000.00
longTermDebtTotal 1450288000.00
nonCurrentLiabilitiesOther 337377000.00
nonCurrentLiabilitiesTotal 2034793000.00
capitalSurpluse 1052255000.00
liabilitiesAndStockholdersEquity 2980390000.00
cashAndShortTermInvestments 222441000.00
propertyPlantAndEquipmentGross 1527149000.00
propertyPlantAndEquipmentNet 1527149000.00
commonStockSharesOutstanding 128338000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-01
currency_symbol USD
totalAssets 2954393000.00
intangibleAssets 548182000.00
otherCurrentAssets 99472000.00
totalLiab 2655654000.00
totalStockholderEquity 293424000.00
deferredLongTermLiab 286045000.00
otherCurrentLiab 188231000.00
commonStock 1226000.00
retainedEarnings -709862000.00
otherLiab 433703000.00
goodWill 270058000.00
otherAssets 1021201000.00
cash 217469000.00
totalCurrentLiabilities 574562000.00
currentDeferredRevenue 232134000.00
netDebt 1247392000.00
shortTermDebt 13167000.00
shortLongTermDebtTotal 1464861000.00
otherStockholderEquity 1021393000.00
propertyPlantEquipment 1505468000.00
totalCurrentAssets 427724000.00
longTermInvestments 40041000.00
netTangibleAssets -524816000.00
shortTermInvestments 3671000.00
netReceivables 42945000.00
longTermDebt 1451694000.00
inventory 67838000.00
accountsPayable 141030000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5315000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19333000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1226000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -709862000.00
treasuryStock 0.00
nonCurrrentAssetsOther 160779000.00
deferredLongTermAssetCharges 2141000.00
nonCurrentAssetsTotal 2526669000.00
longTermDebtTotal 1451694000.00
nonCurrentLiabilitiesOther 343353000.00
nonCurrentLiabilitiesTotal 2081092000.00
capitalSurpluse 1021393000.00
liabilitiesAndStockholdersEquity 2954393000.00
cashAndShortTermInvestments 217469000.00
propertyPlantAndEquipmentGross 1505468000.00
propertyPlantAndEquipmentNet 1505468000.00
commonStockSharesOutstanding 126507000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 3016553000.00
intangibleAssets 577781000.00
otherCurrentAssets 32159000.00
totalLiab 2796348000.00
totalStockholderEquity 214288000.00
deferredLongTermLiab 283515000.00
otherCurrentLiab 207055000.00
commonStock 1211000.00
retainedEarnings -773085000.00
otherLiab 437647000.00
goodWill 270972000.00
otherAssets 1022706000.00
cash 261690000.00
totalCurrentLiabilities 691378000.00
currentDeferredRevenue 329518000.00
netDebt 1232750000.00
shortTermDebt 22991000.00
shortLongTermDebtTotal 1494440000.00
otherStockholderEquity 1000963000.00
propertyPlantEquipment 1506035000.00
totalCurrentAssets 487812000.00
longTermInvestments 36748000.00
netTangibleAssets -608463000.00
shortTermInvestments 4846000.00
netReceivables 47976000.00
longTermDebt 1471449000.00
inventory 78181000.00
accountsPayable 131814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -773085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134673000.00
deferredLongTermAssetCharges 2532000.00
nonCurrentAssetsTotal 2528741000.00
longTermDebtTotal 1471449000.00
nonCurrentLiabilitiesOther 350006000.00
nonCurrentLiabilitiesTotal 2104970000.00
capitalSurpluse 1000963000.00
liabilitiesAndStockholdersEquity 3016553000.00
cashAndShortTermInvestments 261690000.00
propertyPlantAndEquipmentGross 1506035000.00
propertyPlantAndEquipmentNet 1506035000.00
commonStockSharesOutstanding 125768000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 2898625000.00
intangibleAssets 555394000.00
otherCurrentAssets 80892000.00
totalLiab 2679384000.00
totalStockholderEquity 210854000.00
deferredLongTermLiab 270033000.00
otherCurrentLiab 194478000.00
commonStock 1211000.00
retainedEarnings -791483000.00
otherLiab 434695000.00
goodWill 270051000.00
otherAssets 1022308000.00
cash 168275000.00
totalCurrentLiabilities 572658000.00
currentDeferredRevenue 178047000.00
netDebt 1406479000.00
shortTermDebt 90827000.00
shortLongTermDebtTotal 1574754000.00
otherStockholderEquity 1020273000.00
propertyPlantEquipment 1505538000.00
totalCurrentAssets 370779000.00
longTermInvestments 37407000.00
netTangibleAssets -614591000.00
shortTermInvestments 11880000.00
netReceivables 39181000.00
longTermDebt 1483927000.00
inventory 82431000.00
accountsPayable 109306000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8387000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19147000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -791483000.00
treasuryStock 0.00
nonCurrrentAssetsOther -28648000.00
nonCurrentAssetsTotal 2527846000.00
longTermDebtTotal 1483927000.00
nonCurrentLiabilitiesOther 352766000.00
nonCurrentLiabilitiesTotal 2106726000.00
capitalSurpluse 1020273000.00
liabilitiesAndStockholdersEquity 2898625000.00
cashAndShortTermInvestments 168275000.00
propertyPlantAndEquipmentGross 1505538000.00
propertyPlantAndEquipmentNet 1505538000.00
commonStockSharesOutstanding 114331000.00
2012-06-30
date 2012-06-30
filing_date 2012-09-05
currency_symbol USD
totalAssets 3000822000.00
intangibleAssets 558493000.00
otherCurrentAssets 85801000.00
totalLiab 2895381000.00
totalStockholderEquity 97068000.00
deferredLongTermLiab 266361000.00
otherCurrentLiab 193083000.00
commonStock 1068000.00
retainedEarnings -755617000.00
otherLiab 429134000.00
goodWill 268902000.00
otherAssets 1025543000.00
cash 279954000.00
totalCurrentLiabilities 540026000.00
currentDeferredRevenue 193512000.00
netDebt 1508336000.00
shortTermDebt 51080000.00
shortLongTermDebtTotal 1788290000.00
otherStockholderEquity 877474000.00
propertyPlantEquipment 1482437000.00
totalCurrentAssets 492842000.00
longTermInvestments 35256000.00
netTangibleAssets -730327000.00
shortTermInvestments 24916000.00
netReceivables 52956000.00
longTermDebt 1737210000.00
inventory 74131000.00
accountsPayable 102351000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 8373000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -25857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1068000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -755617000.00
treasuryStock 0.00
nonCurrrentAssetsOther -26119000.00
nonCurrentAssetsTotal 2507980000.00
longTermDebtTotal 1737210000.00
nonCurrentLiabilitiesOther 351784000.00
nonCurrentLiabilitiesTotal 2355355000.00
capitalSurpluse 877474000.00
liabilitiesAndStockholdersEquity 3000822000.00
cashAndShortTermInvestments 279954000.00
propertyPlantAndEquipmentGross 1482437000.00
propertyPlantAndEquipmentNet 1482437000.00
commonStockSharesOutstanding 119906167.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 3037222000.00
intangibleAssets 562208000.00
otherCurrentAssets 16099000.00
totalLiab 2942098000.00
totalStockholderEquity 86004000.00
otherCurrentLiab 293810000.00
commonStock 1065000.00
retainedEarnings -773057000.00
otherLiab 430921000.00
goodWill 269414000.00
otherAssets 1032883000.00
cash 335059000.00
totalCurrentLiabilities 555964000.00
currentDeferredRevenue 96829000.00
netDebt 1490094000.00
shortTermDebt 58490000.00
shortLongTermDebtTotal 1825153000.00
otherStockholderEquity 877191000.00
propertyPlantEquipment 1478356000.00
totalCurrentAssets 525983000.00
shortTermInvestments 7076000.00
netReceivables 39147000.00
longTermDebt 1766663000.00
inventory 68394000.00
accountsPayable 106835000.00
accumulatedOtherComprehensiveIncome -19195000.00
commonStockTotalEquity 1065000.00
nonCurrrentAssetsOther 163580000.00
nonCurrentAssetsTotal 2511239000.00
nonCurrentLiabilitiesTotal 2386134000.00
liabilitiesAndStockholdersEquity 3037222000.00
cashAndShortTermInvestments 335059000.00
propertyPlantAndEquipmentGross 1478356000.00
propertyPlantAndEquipmentNet 1478356000.00
commonStockSharesOutstanding 107380000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3353936000.00
intangibleAssets 566148000.00
otherCurrentAssets 23427000.00
totalLiab 3313639000.00
totalStockholderEquity 30850000.00
otherCurrentLiab 389829000.00
commonStock 1066000.00
retainedEarnings -822625000.00
otherLiab 387568000.00
goodWill 268772000.00
otherAssets 1009759000.00
cash 482084000.00
totalCurrentLiabilities 956424000.00
currentDeferredRevenue 136297000.00
netDebt 1627206000.00
shortTermDebt 332905000.00
shortLongTermDebtTotal 2109290000.00
otherStockholderEquity 874753000.00
propertyPlantEquipment 1635898000.00
totalCurrentAssets 708279000.00
shortTermInvestments 20640000.00
netReceivables 62833000.00
longTermDebt 1776385000.00
inventory 69223000.00
accountsPayable 97393000.00
accumulatedOtherComprehensiveIncome -22344000.00
commonStockTotalEquity 1066000.00
nonCurrrentAssetsOther 139806000.00
nonCurrentAssetsTotal 2645657000.00
nonCurrentLiabilitiesTotal 2357215000.00
liabilitiesAndStockholdersEquity 3353936000.00
cashAndShortTermInvestments 482084000.00
propertyPlantAndEquipmentGross 1635898000.00
propertyPlantAndEquipmentNet 1635898000.00
commonStockSharesOutstanding 107058000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol USD
commonStockSharesOutstanding 106731000.00
2011-06-30
date 2011-06-30
filing_date 2011-06-30
currency_symbol USD
commonStockSharesOutstanding 106214000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol USD
commonStockSharesOutstanding 106526000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 3243411000.00
intangibleAssets 867354000.00
otherCurrentAssets 68560000.00
totalLiab 3299322000.00
otherCurrentLiab 477490000.00
commonStock 1066000.00
otherLiab 384211000.00
goodWill 269901000.00
otherAssets 1039237000.00
cash 365536000.00
totalCurrentLiabilities 651028000.00
propertyPlantEquipment 1673281000.00
shortTermInvestments 8145000.00
longTermDebt 2076240000.00
inventory 58974000.00
accountsPayable 78254000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3320425000.00
intangibleAssets 471780000.00
otherCurrentAssets 4671000.00
totalLiab 3046516000.00
totalStockholderEquity 273909000.00
deferredLongTermLiab 5505000.00
otherCurrentLiab 399301000.00
commonStock 877000.00
capitalStock 877000.00
retainedEarnings -706109000.00
otherLiab 87386000.00
goodWill 273032000.00
otherAssets 211811000.00
cash 84735000.00
totalCurrentLiabilities 978867000.00
currentDeferredRevenue 394215000.00
netDebt 1897164000.00
shortTermDebt 1636000.00
shortLongTermDebt 1636000.00
shortLongTermDebtTotal 1981899000.00
otherStockholderEquity 1164452000.00
propertyPlantEquipment 2017225000.00
totalCurrentAssets 346577000.00
netTangibleAssets -449989000.00
netReceivables 131949000.00
longTermDebt 831656000.00
inventory 78124000.00
accountsPayable 183715000.00
noncontrollingInterestInConsolidatedEntity 2540000.00
accumulatedOtherComprehensiveIncome -185311000.00
commonStockTotalEquity 877000.00
retainedEarningsTotalEquity -706109000.00
nonCurrrentAssetsOther 58693000.00
nonCurrentAssetsTotal 2973848000.00
capitalLeaseObligations 1148607000.00
longTermDebtTotal 831656000.00
nonCurrentLiabilitiesOther 1235993000.00
nonCurrentLiabilitiesTotal 2067649000.00
capitalSurpluse 1161912000.00
liabilitiesAndStockholdersEquity 3320425000.00
cashAndShortTermInvestments 84735000.00
propertyPlantAndEquipmentGross 3634836000.00
propertyPlantAndEquipmentNet 2017225000.00
netWorkingCapital -632290000.00
netInvestedCapital 1104661000.00
commonStockSharesOutstanding 98512000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
totalAssets 3294271000.00
intangibleAssets 476678000.00
otherCurrentAssets 22441000.00
totalLiab 3071421000.00
totalStockholderEquity 222850000.00
deferredLongTermLiab 5861000.00
otherCurrentLiab 406894000.00
commonStock 893000.00
capitalStock 893000.00
retainedEarnings -698171000.00
otherLiab 125242000.00
goodWill 268444000.00
otherAssets 223472000.00
cash 87585000.00
totalCurrentLiabilities 984625000.00
currentDeferredRevenue 398795000.00
netDebt 1884927000.00
shortTermDebt 10958000.00
shortLongTermDebt 10958000.00
shortLongTermDebtTotal 1972512000.00
otherStockholderEquity 1126117000.00
propertyPlantEquipment 1972885000.00
totalCurrentAssets 352792000.00
netTangibleAssets -593028000.00
netReceivables 123095000.00
longTermDebt 782107000.00
inventory 79112000.00
accountsPayable 167978000.00
noncontrollingInterestInConsolidatedEntity 6389000.00
accumulatedOtherComprehensiveIncome -205989000.00
commonStockTotalEquity 893000.00
retainedEarningsTotalEquity -698171000.00
nonCurrrentAssetsOther 49543000.00
nonCurrentAssetsTotal 2941479000.00
capitalLeaseObligations 1179447000.00
longTermDebtTotal 782107000.00
nonCurrentLiabilitiesOther 1304689000.00
nonCurrentLiabilitiesTotal 2086796000.00
capitalSurpluse 1119728000.00
liabilitiesAndStockholdersEquity 3294271000.00
cashAndShortTermInvestments 87585000.00
propertyPlantAndEquipmentGross 3487406000.00
propertyPlantAndEquipmentNet 1972885000.00
netWorkingCapital -631833000.00
netInvestedCapital 1009526000.00
commonStockSharesOutstanding 107803000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3362107000.00
intangibleAssets 484233000.00
otherCurrentAssets 12756000.00
totalLiab 3351150000.00
totalStockholderEquity 10957000.00
deferredLongTermLiab 4694000.00
otherCurrentLiab 388321000.00
commonStock 879000.00
capitalStock 879000.00
retainedEarnings -918096000.00
otherLiab 169715000.00
goodWill 271164000.00
otherAssets 222259000.00
cash 109980000.00
totalCurrentLiabilities 950104000.00
currentDeferredRevenue 381616000.00
netDebt 2144421000.00
shortTermDebt 38710000.00
shortLongTermDebt 38710000.00
shortLongTermDebtTotal 2254401000.00
otherStockholderEquity 1139620000.00
propertyPlantEquipment 887687000.00
totalCurrentAssets 323854000.00
netTangibleAssets -727002000.00
netReceivables 103483000.00
longTermDebt 997770000.00
inventory 61928000.00
accountsPayable 141457000.00
noncontrollingInterestInConsolidatedEntity 6812000.00
accumulatedOtherComprehensiveIncome -211446000.00
commonStockTotalEquity 879000.00
retainedEarningsTotalEquity -918096000.00
nonCurrrentAssetsOther 63682000.00
nonCurrentAssetsTotal 3038253000.00
capitalLeaseObligations 1410290000.00
longTermDebtTotal 997770000.00
nonCurrentLiabilitiesOther 1403276000.00
nonCurrentLiabilitiesTotal 2401046000.00
capitalSurpluse 1132808000.00
liabilitiesAndStockholdersEquity 3362107000.00
cashAndShortTermInvestments 109980000.00
propertyPlantAndEquipmentGross 2060597000.00
propertyPlantAndEquipmentNet 2060597000.00
netWorkingCapital -626250000.00
netInvestedCapital 1040625000.00
commonStockSharesOutstanding 87468000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
totalAssets 3592683000.00
intangibleAssets 494904000.00
otherCurrentAssets 3261000.00
totalLiab 3415202000.00
totalStockholderEquity 177481000.00
deferredLongTermLiab 13777000.00
otherCurrentLiab 391451000.00
commonStock 869000.00
capitalStock 869000.00
retainedEarnings -755089000.00
otherLiab 135002000.00
goodWill 288439000.00
otherAssets 166247000.00
cash 67145000.00
totalCurrentLiabilities 962021000.00
currentDeferredRevenue 369282000.00
netDebt 2260610000.00
shortTermDebt 26411000.00
shortLongTermDebt 26411000.00
shortLongTermDebtTotal 2327755000.00
otherStockholderEquity 1101477000.00
propertyPlantEquipment 1036077000.00
totalCurrentAssets 340468000.00
netTangibleAssets -588712000.00
netReceivables 141112000.00
longTermDebt 1022293000.00
inventory 86861000.00
accountsPayable 174877000.00
noncontrollingInterestInConsolidatedEntity 7139000.00
accumulatedOtherComprehensiveIncome -169776000.00
commonStockTotalEquity 869000.00
retainedEarningsTotalEquity -755089000.00
nonCurrrentAssetsOther 87928000.00
deferredLongTermAssetCharges 73426000.00
nonCurrentAssetsTotal 3252215000.00
capitalLeaseObligations 1279051000.00
longTermDebtTotal 1022293000.00
nonCurrentLiabilitiesOther 1417111000.00
nonCurrentLiabilitiesTotal 2453181000.00
capitalSurpluse 1094338000.00
liabilitiesAndStockholdersEquity 3592683000.00
cashAndShortTermInvestments 67145000.00
propertyPlantAndEquipmentGross 2302625000.00
propertyPlantAndEquipmentNet 2302625000.00
netWorkingCapital -621553000.00
netInvestedCapital 1219046000.00
commonStockSharesOutstanding 89777000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
totalAssets 2464774000.00
intangibleAssets 528125000.00
otherCurrentAssets 8895000.00
totalLiab 2409957000.00
totalStockholderEquity 54817000.00
deferredLongTermLiab 181817000.00
otherCurrentLiab 246653000.00
commonStock 913000.00
capitalStock 913000.00
retainedEarnings -920010000.00
otherLiab 541610000.00
goodWill 295427000.00
otherAssets 189810000.00
cash 71823000.00
totalCurrentLiabilities 791039000.00
currentDeferredRevenue 342708000.00
netDebt 1022952000.00
shortTermDebt 27190000.00
shortLongTermDebt 27190000.00
shortLongTermDebtTotal 1094775000.00
otherStockholderEquity 1107582000.00
propertyPlantEquipment 1115929000.00
totalCurrentAssets 335483000.00
netTangibleAssets -753669000.00
shortTermInvestments -26251000.00
netReceivables 122262000.00
longTermDebt 1067585000.00
inventory 72812000.00
accountsPayable 174488000.00
noncontrollingInterestInConsolidatedEntity 9087000.00
accumulatedOtherComprehensiveIncome -142755000.00
commonStockTotalEquity 913000.00
retainedEarningsTotalEquity -920010000.00
nonCurrrentAssetsOther 90257000.00
deferredLongTermAssetCharges 92990000.00
nonCurrentAssetsTotal 2129291000.00
longTermDebtTotal 1067585000.00
nonCurrentLiabilitiesOther 369516000.00
nonCurrentLiabilitiesTotal 1618918000.00
capitalSurpluse 1107582000.00
liabilitiesAndStockholdersEquity 2464774000.00
cashAndShortTermInvestments 71823000.00
propertyPlantAndEquipmentGross 1115929000.00
propertyPlantAndEquipmentNet 1115929000.00
netWorkingCapital -455556000.00
netInvestedCapital 1140505000.00
commonStockSharesOutstanding 94075000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
totalAssets 2572907000.00
intangibleAssets 546949000.00
otherCurrentAssets 21828000.00
totalLiab 2523436000.00
totalStockholderEquity 49471000.00
deferredLongTermLiab 365059000.00
otherCurrentLiab 270840000.00
commonStock 919000.00
retainedEarnings -944951000.00
otherLiab 575502000.00
goodWill 310234000.00
otherAssets 171021000.00
cash 128263000.00
totalCurrentLiabilities 860863000.00
currentDeferredRevenue 378227000.00
netDebt 989841000.00
shortTermDebt 26335000.00
shortLongTermDebt 26335000.00
shortLongTermDebtTotal 1118104000.00
otherStockholderEquity 1081813000.00
propertyPlantEquipment 1173414000.00
totalCurrentAssets 360209000.00
longTermInvestments 67000.00
netTangibleAssets -793942000.00
shortTermInvestments 1280000.00
netReceivables 110669000.00
longTermDebt 1091769000.00
inventory 51264000.00
accountsPayable 185461000.00
totalPermanentEquity 49471000.00
noncontrollingInterestInConsolidatedEntity 10889000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -99199000.00
additionalPaidInCapital 1081813000.00
commonStockTotalEquity 919000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -944951000.00
treasuryStock 0.00
nonCurrrentAssetsOther 102370000.00
deferredLongTermAssetCharges 71499000.00
nonCurrentAssetsTotal 2212698000.00
longTermDebtTotal 1091769000.00
nonCurrentLiabilitiesOther 205745000.00
nonCurrentLiabilitiesTotal 1662573000.00
capitalSurpluse 1081813000.00
liabilitiesAndStockholdersEquity 2572907000.00
cashAndShortTermInvestments 128263000.00
propertyPlantAndEquipmentGross 1173414000.00
propertyPlantAndEquipmentNet 1173414000.00
netWorkingCapital -500654000.00
netInvestedCapital 1156686000.00
commonStockSharesOutstanding 99707000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2642279000.00
intangibleAssets 563038000.00
otherCurrentAssets 18652000.00
totalLiab 2446926000.00
totalStockholderEquity 195353000.00
deferredLongTermLiab 349535000.00
otherCurrentLiab 204415000.00
commonStock 1039000.00
retainedEarnings -786780000.00
otherLiab 568565000.00
goodWill 310055000.00
otherAssets 141519000.00
cash 127176000.00
totalCurrentLiabilities 823408000.00
currentDeferredRevenue 388543000.00
netDebt 962309000.00
shortTermDebt 35079000.00
shortLongTermDebt 35079000.00
shortLongTermDebtTotal 1089485000.00
otherStockholderEquity 1079583000.00
propertyPlantEquipment 1237148000.00
totalCurrentAssets 390519000.00
netTangibleAssets -662332000.00
shortTermInvestments -15243000.00
netReceivables 134945000.00
longTermDebt 1054406000.00
inventory 65231000.00
accountsPayable 195371000.00
totalPermanentEquity 195353000.00
noncontrollingInterestInConsolidatedEntity 12654000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -111143000.00
additionalPaidInCapital 1079583000.00
commonStockTotalEquity 1039000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -786780000.00
treasuryStock 0.00
nonCurrrentAssetsOther 100123000.00
deferredLongTermAssetCharges 38764000.00
nonCurrentAssetsTotal 2251760000.00
longTermDebtTotal 1054406000.00
nonCurrentLiabilitiesOther 219030000.00
nonCurrentLiabilitiesTotal 1623518000.00
warrants 547000.00
capitalSurpluse 1079583000.00
liabilitiesAndStockholdersEquity 2642279000.00
cashAndShortTermInvestments 127176000.00
propertyPlantAndEquipmentGross 1237148000.00
propertyPlantAndEquipmentNet 1237148000.00
commonStockSharesOutstanding 114311000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 3032569000.00
intangibleAssets 574706000.00
otherCurrentAssets 19131000.00
totalLiab 2610669000.00
totalStockholderEquity 421900000.00
deferredLongTermLiab 193304000.00
otherCurrentLiab 206611000.00
commonStock 1192000.00
retainedEarnings -518360000.00
otherLiab 482959000.00
goodWill 300861000.00
otherAssets 171767000.00
cash 132337000.00
totalCurrentLiabilities 814166000.00
currentDeferredRevenue 382586000.00
netDebt 1184527000.00
shortTermDebt 31853000.00
shortLongTermDebt 36995000.00
shortLongTermDebtTotal 1316864000.00
otherStockholderEquity 1072861000.00
propertyPlantEquipment 1594460000.00
totalCurrentAssets 418644000.00
netTangibleAssets -415846000.00
shortTermInvestments -17332000.00
netReceivables 148543000.00
longTermDebt 1285011000.00
inventory 80704000.00
accountsPayable 193116000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 13574000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -147367000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1192000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -518360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 132537000.00
deferredLongTermAssetCharges 7631000.00
nonCurrentAssetsTotal 2613925000.00
longTermDebtTotal 1285011000.00
nonCurrentLiabilitiesOther 294662000.00
nonCurrentLiabilitiesTotal 1796503000.00
warrants 23526000.00
capitalSurpluse 1072861000.00
liabilitiesAndStockholdersEquity 3032569000.00
cashAndShortTermInvestments 132337000.00
propertyPlantAndEquipmentGross 1594460000.00
propertyPlantAndEquipmentNet 1594460000.00
commonStockSharesOutstanding 125585000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 3344286000.00
intangibleAssets 613276000.00
otherCurrentAssets 40691000.00
totalLiab 2787837000.00
totalStockholderEquity 556449000.00
deferredLongTermLiab 302944000.00
otherCurrentLiab 246243000.00
commonStock 1259000.00
retainedEarnings -474994000.00
otherLiab 330171000.00
goodWill 341540000.00
otherAssets 177194000.00
cash 165744000.00
totalCurrentLiabilities 840110000.00
currentDeferredRevenue 376696000.00
netDebt 1150099000.00
shortTermDebt 25964000.00
shortLongTermDebt 24138000.00
shortLongTermDebtTotal 1315843000.00
otherStockholderEquity 1085627000.00
propertyPlantEquipment 1629311000.00
totalCurrentAssets 600551000.00
netTangibleAssets -350889000.00
shortTermInvestments 33267000.00
netReceivables 135677000.00
longTermDebt 1285659000.00
inventory 80817000.00
accountsPayable 191207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5099000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -60542000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1259000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -474994000.00
treasuryStock 0.00
nonCurrrentAssetsOther 146653000.00
deferredLongTermAssetCharges 6038000.00
nonCurrentAssetsTotal 2743735000.00
longTermDebtTotal 1289879000.00
nonCurrentLiabilitiesOther 330171000.00
nonCurrentLiabilitiesTotal 1947727000.00
warrants 24733000.00
capitalSurpluse 1085627000.00
liabilitiesAndStockholdersEquity 3344286000.00
cashAndShortTermInvestments 165744000.00
propertyPlantAndEquipmentGross 1629311000.00
propertyPlantAndEquipmentNet 1629311000.00
commonStockSharesOutstanding 128317000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
totalAssets 3274174000.00
intangibleAssets 644926000.00
otherCurrentAssets 33396000.00
totalLiab 2791465000.00
totalStockholderEquity 482709000.00
deferredLongTermLiab 256545000.00
otherCurrentLiab 206894000.00
commonStock 1248000.00
retainedEarnings -565154000.00
otherLiab 468800000.00
goodWill 346253000.00
otherAssets 164834000.00
cash 209871000.00
totalCurrentLiabilities 744502000.00
currentDeferredRevenue 359443000.00
netDebt 1209272000.00
shortTermDebt 13546000.00
shortLongTermDebtTotal 1419143000.00
otherStockholderEquity 1068705000.00
propertyPlantEquipment 1634130000.00
totalCurrentAssets 484031000.00
netTangibleAssets -463021000.00
shortTermInvestments 3364000.00
netReceivables 57698000.00
longTermDebt 1405597000.00
inventory 80613000.00
accountsPayable 164619000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 4328000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26418000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1248000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -565154000.00
treasuryStock 0.00
nonCurrrentAssetsOther 150088000.00
deferredLongTermAssetCharges 2392000.00
nonCurrentAssetsTotal 2790143000.00
longTermDebtTotal 1405597000.00
nonCurrentLiabilitiesOther 362837000.00
nonCurrentLiabilitiesTotal 2046963000.00
warrants 21984000.00
capitalSurpluse 1068705000.00
liabilitiesAndStockholdersEquity 3274174000.00
cashAndShortTermInvestments 209871000.00
propertyPlantAndEquipmentGross 1634130000.00
propertyPlantAndEquipmentNet 1634130000.00
commonStockSharesOutstanding 128074000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-04
currency_symbol USD
totalAssets 3016553000.00
intangibleAssets 577781000.00
otherCurrentAssets 32159000.00
totalLiab 2796348000.00
totalStockholderEquity 214288000.00
deferredLongTermLiab 283515000.00
otherCurrentLiab 207055000.00
commonStock 1211000.00
retainedEarnings -773085000.00
otherLiab 437647000.00
goodWill 270972000.00
otherAssets 137205000.00
cash 261690000.00
totalCurrentLiabilities 691378000.00
currentDeferredRevenue 329518000.00
netDebt 1232750000.00
shortTermDebt 22991000.00
shortLongTermDebtTotal 1494440000.00
otherStockholderEquity 1000963000.00
propertyPlantEquipment 1506035000.00
totalCurrentAssets 487812000.00
longTermInvestments 36748000.00
netTangibleAssets -608463000.00
shortTermInvestments -5150000.00
netReceivables 47976000.00
longTermDebt 1471449000.00
inventory 78181000.00
accountsPayable 131814000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 5917000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14801000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1211000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -773085000.00
treasuryStock 0.00
nonCurrrentAssetsOther 134673000.00
deferredLongTermAssetCharges 2532000.00
nonCurrentAssetsTotal 2528741000.00
longTermDebtTotal 1471449000.00
nonCurrentLiabilitiesOther 350006000.00
nonCurrentLiabilitiesTotal 2104970000.00
capitalSurpluse 1000963000.00
liabilitiesAndStockholdersEquity 3016553000.00
cashAndShortTermInvestments 261690000.00
propertyPlantAndEquipmentGross 1506035000.00
propertyPlantAndEquipmentNet 1506035000.00
commonStockSharesOutstanding 114821000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3353936000.00
intangibleAssets 566148000.00
otherCurrentAssets 23427000.00
totalLiab 3313639000.00
totalStockholderEquity 30850000.00
otherCurrentLiab 389829000.00
commonStock 1066000.00
retainedEarnings -822625000.00
otherLiab 387568000.00
goodWill 268772000.00
otherAssets 114261000.00
cash 482084000.00
totalCurrentLiabilities 956424000.00
currentDeferredRevenue 136297000.00
netDebt 1627206000.00
shortTermDebt 332905000.00
shortLongTermDebtTotal 2109290000.00
otherStockholderEquity 874753000.00
propertyPlantEquipment 1635898000.00
totalCurrentAssets 708279000.00
shortTermInvestments 20640000.00
netReceivables 62833000.00
longTermDebt 1776385000.00
inventory 69223000.00
accountsPayable 97393000.00
accumulatedOtherComprehensiveIncome -22344000.00
commonStockTotalEquity 1066000.00
nonCurrrentAssetsOther 139806000.00
nonCurrentAssetsTotal 2645657000.00
nonCurrentLiabilitiesTotal 2357215000.00
liabilitiesAndStockholdersEquity 3353936000.00
cashAndShortTermInvestments 482084000.00
propertyPlantAndEquipmentGross 1635898000.00
propertyPlantAndEquipmentNet 1635898000.00
commonStockSharesOutstanding 107255000.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol USD
totalAssets 3243411000.00
intangibleAssets 867354000.00
otherCurrentAssets 68560000.00
totalLiab 3299322000.00
otherCurrentLiab 477490000.00
commonStock 1066000.00
otherLiab 384211000.00
goodWill 269901000.00
otherAssets 140210000.00
cash 365536000.00
totalCurrentLiabilities 651028000.00
propertyPlantEquipment 1673281000.00
shortTermInvestments 8145000.00
longTermDebt 2076240000.00
inventory 58974000.00
accountsPayable 78254000.00
commonStockSharesOutstanding 107255000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
commonStockSharesOutstanding 104442000.00
2008-12-31
date 2008-12-31
currency_symbol USD
commonStockSharesOutstanding 102000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalCashFromFinancingActivities -4291000.00
netIncome 44528000.00
changeInCash -2215000.00
beginPeriodCashFlow 88794000.00
endPeriodCashFlow 86579000.00
totalCashFromOperatingActivities 86260000.00
depreciation 47998000.00
dividendsPaid 20901000.00
salePurchaseOfStock -15912000.00
otherCashflowsFromFinancingActivities 16610000.00
capitalExpenditures 84933000
stockBasedCompensation 4392000.00
otherNonCashItems -10658000.00
freeCashFlow 1327000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-01
currency_symbol USD
investments -77706000.00
totalCashflowsFromInvestingActivities -77706000.00
netBorrowings 4355000.00
totalCashFromFinancingActivities -26227000.00
netIncome 70002000.00
changeInCash -5647000.00
beginPeriodCashFlow 94441000.00
endPeriodCashFlow 88794000.00
totalCashFromOperatingActivities 97625000.00
depreciation 47565000.00
otherCashflowsFromInvestingActivities 32000.00
dividendsPaid 20990000.00
salePurchaseOfStock -15537000.00
otherCashflowsFromFinancingActivities 5945000.00
changeToNetincome 2427000.00
capitalExpenditures 77738000
cashFlowsOtherOperating -28521000.00
cashAndCashEquivalentsChanges -6308000.00
changeInWorkingCapital -50223000.00
stockBasedCompensation 5138000.00
otherNonCashItems 27989000.00
freeCashFlow 19887000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-02
currency_symbol USD
investments -62945000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -62945000.00
netBorrowings -70385000.00
totalCashFromFinancingActivities -116987000.00
changeToOperatingActivities 14109000.00
netIncome 93428000.00
changeInCash 9706000.00
beginPeriodCashFlow 84735000.00
endPeriodCashFlow 94441000.00
totalCashFromOperatingActivities 189668000.00
depreciation 46302000.00
otherCashflowsFromInvestingActivities 1470000.00
dividendsPaid 21014000.00
salePurchaseOfStock -20898000.00
otherCashflowsFromFinancingActivities 185310000.00
changeToNetincome 6087000.00
capitalExpenditures 64415000
cashFlowsOtherOperating 35291000.00
cashAndCashEquivalentsChanges 9736000.00
changeInWorkingCapital 14109000.00
stockBasedCompensation 2904000.00
otherNonCashItems 31243000.00
freeCashFlow 125253000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
investments -79683000.00
changeToLiabilities -46339000.00
totalCashflowsFromInvestingActivities -79683000.00
netBorrowings 8150000.00
totalCashFromFinancingActivities -24741000.00
changeToOperatingActivities -1878000.00
netIncome 60139000.00
changeInCash -6086000.00
beginPeriodCashFlow 90821000.00
endPeriodCashFlow 84735000.00
totalCashFromOperatingActivities 98343000.00
depreciation 44414000.00
otherCashflowsFromInvestingActivities 2748000.00
dividendsPaid 12284000.00
changeToInventory 1036000.00
salePurchaseOfStock -29252000.00
otherCashflowsFromFinancingActivities 317166000.00
changeToNetincome 10396000.00
capitalExpenditures 82431000
cashFlowsOtherOperating 22060000.00
cashAndCashEquivalentsChanges -6081000.00
changeInWorkingCapital -46159000.00
stockBasedCompensation 4699000.00
otherNonCashItems 28106000.00
freeCashFlow 15912000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-01
currency_symbol USD
investments -45717000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -45717000.00
netBorrowings 17235000.00
totalCashFromFinancingActivities -29838000.00
changeToOperatingActivities -34007000.00
netIncome 33050000.00
changeInCash -4626000.00
beginPeriodCashFlow 95447000.00
endPeriodCashFlow 90821000.00
totalCashFromOperatingActivities 73761000.00
depreciation 42171000.00
otherCashflowsFromInvestingActivities 14642000.00
dividendsPaid 12475000.00
changeToInventory 1036000.00
salePurchaseOfStock -33749000.00
otherCashflowsFromFinancingActivities 301729000.00
changeToNetincome 2801000.00
capitalExpenditures 60359000
cashFlowsOtherOperating -9770000.00
cashAndCashEquivalentsChanges -1794000.00
changeInWorkingCapital -34007000.00
stockBasedCompensation 2013000.00
otherNonCashItems 32259000.00
freeCashFlow 13402000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-02
currency_symbol USD
investments -30000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -36588000.00
netBorrowings -3637000.00
totalCashFromFinancingActivities -39811000.00
changeToOperatingActivities -76360000.00
netIncome -61680000.00
changeInCash -2449000.00
beginPeriodCashFlow 97896000.00
endPeriodCashFlow 95447000.00
totalCashFromOperatingActivities 71683000.00
depreciation 41257000.00
otherCashflowsFromInvestingActivities 133000.00
dividendsPaid 12418000.00
salePurchaseOfStock -35749000.00
otherCashflowsFromFinancingActivities 542645000.00
changeToNetincome 30663000.00
capitalExpenditures 36721000
cashFlowsOtherOperating 55042000.00
cashAndCashEquivalentsChanges -4716000.00
changeInWorkingCapital -76360000.00
stockBasedCompensation 4959000.00
otherNonCashItems 158387000.00
freeCashFlow 34962000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-03
currency_symbol USD
investments -39150000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -39150000.00
netBorrowings -75611000.00
totalCashFromFinancingActivities -101111000.00
changeToOperatingActivities -18080000.00
netIncome 77694000.00
changeInCash 8839000.00
beginPeriodCashFlow 89057000.00
endPeriodCashFlow 97896000.00
totalCashFromOperatingActivities 147135000.00
depreciation 41775000.00
otherCashflowsFromInvestingActivities 1030000.00
dividendsPaid 12559000.00
salePurchaseOfStock -10402000.00
otherCashflowsFromFinancingActivities 84713000.00
changeToNetincome 12120000.00
capitalExpenditures 40180000
cashFlowsOtherOperating 6464000.00
cashAndCashEquivalentsChanges 6874000.00
changeInWorkingCapital -18080000.00
stockBasedCompensation 4843000.00
otherNonCashItems 37694000.00
freeCashFlow 106955000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-23
currency_symbol USD
investments -439000.00
changeToLiabilities 34184000.00
totalCashflowsFromInvestingActivities -35660000.00
netBorrowings -49577000.00
totalCashFromFinancingActivities -52227000.00
changeToOperatingActivities -62763000.00
netIncome 63178000.00
changeInCash 8473000.00
beginPeriodCashFlow 80584000.00
endPeriodCashFlow 89057000.00
totalCashFromOperatingActivities 98209000.00
depreciation 40799000.00
otherCashflowsFromInvestingActivities 1831000.00
dividendsPaid 12559000.00
changeToInventory -18210000.00
salePurchaseOfStock -2617000.00
otherCashflowsFromFinancingActivities 86575000.00
changeToNetincome 1905000.00
capitalExpenditures 37491000
cashFlowsOtherOperating -31435000.00
cashAndCashEquivalentsChanges 10322000.00
changeInWorkingCapital -38129000.00
stockBasedCompensation 4305000.00
otherNonCashItems 35244000.00
freeCashFlow 60718000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-03
currency_symbol USD
investments 5257000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26460000.00
netBorrowings -15441000.00
totalCashFromFinancingActivities -17174000.00
changeToOperatingActivities -53527000.00
netIncome 5051000.00
changeInCash -22491000.00
beginPeriodCashFlow 103075000.00
endPeriodCashFlow 80584000.00
totalCashFromOperatingActivities 21064000.00
depreciation 40827000.00
otherCashflowsFromInvestingActivities 7481000.00
dividendsPaid 12559000.00
changeToInventory -18210000.00
salePurchaseOfStock -1688000.00
otherCashflowsFromFinancingActivities 87626000.00
changeToNetincome 1117000.00
capitalExpenditures 33941000
cashFlowsOtherOperating -31817000.00
cashAndCashEquivalentsChanges -22570000.00
changeInWorkingCapital -53527000.00
stockBasedCompensation 5593000.00
otherNonCashItems 29578000.00
freeCashFlow -12877000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-05
currency_symbol USD
investments 3152000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -26007000.00
netBorrowings -136908000.00
totalCashFromFinancingActivities -151106000.00
changeToOperatingActivities -35866000.00
netIncome 84886000.00
changeInCash -33583000.00
beginPeriodCashFlow 136658000.00
endPeriodCashFlow 103075000.00
totalCashFromOperatingActivities 142156000.00
depreciation 40539000.00
otherCashflowsFromInvestingActivities 7980000.00
dividendsPaid 12559000.00
changeToInventory -18210000.00
salePurchaseOfStock -2524000.00
otherCashflowsFromFinancingActivities 756802000.00
changeToNetincome 48139000.00
capitalExpenditures 33987000
cashFlowsOtherOperating -15314000.00
cashAndCashEquivalentsChanges -34957000.00
changeInWorkingCapital -35866000.00
stockBasedCompensation 9781000.00
otherNonCashItems 34087000.00
freeCashFlow 108169000.00
2021-03-31
date 2021-03-31
filing_date 2021-04-30
currency_symbol USD
investments 793000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -16618000.00
netBorrowings -103403000.00
totalCashFromFinancingActivities -96912000.00
changeToOperatingActivities -7201000.00
netIncome 69798000.00
changeInCash 26250000.00
beginPeriodCashFlow 110408000.00
endPeriodCashFlow 136658000.00
totalCashFromOperatingActivities 141026000.00
depreciation 41226000.00
otherCashflowsFromInvestingActivities 793000.00
dividendsPaid 0.00
changeToInventory -18210000.00
salePurchaseOfStock -947000.00
otherCashflowsFromFinancingActivities 19744000.00
changeToNetincome 7668000.00
capitalExpenditures 17411000
cashFlowsOtherOperating 12301000.00
cashAndCashEquivalentsChanges 27496000.00
changeInWorkingCapital -7201000.00
stockBasedCompensation 4726000.00
otherNonCashItems 30906000.00
freeCashFlow 123615000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
investments -20477000.00
changeToLiabilities 7556000.00
totalCashflowsFromInvestingActivities -20477000.00
netBorrowings -348917000.00
totalCashFromFinancingActivities -116626000.00
changeToOperatingActivities 52008000.00
netIncome -14175000.00
changeInCash -52106000.00
beginPeriodCashFlow 162514000.00
endPeriodCashFlow 110408000.00
totalCashFromOperatingActivities 83878000.00
depreciation 42792000.00
otherCashflowsFromInvestingActivities 409000.00
dividendsPaid 17480000.00
changeToInventory 10169000.00
changeToAccountReceivables 698515000.00
salePurchaseOfStock 1475000.00
otherCashflowsFromFinancingActivities -5132000.00
changeToNetincome 6418000.00
capitalExpenditures 20886000
cashFlowsOtherOperating 12418000.00
cashAndCashEquivalentsChanges -53225000.00
changeInWorkingCapital 20796000.00
stockBasedCompensation 3730000.00
otherNonCashItems 38790000.00
freeCashFlow 62992000.00
2020-09-30
date 2020-09-30
filing_date 2020-10-30
currency_symbol USD
investments -8161000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -8161000.00
netBorrowings -69097000.00
totalCashFromFinancingActivities -69802000.00
changeToOperatingActivities 25736000.00
netIncome -17778000.00
changeInCash -20017000.00
beginPeriodCashFlow 182531000.00
endPeriodCashFlow 162514000.00
totalCashFromOperatingActivities 58284000.00
depreciation 43417000.00
otherCashflowsFromInvestingActivities 5590000.00
dividendsPaid 0.00
changeToInventory 422000.00
salePurchaseOfStock -526000.00
otherCashflowsFromFinancingActivities -3246000.00
changeToNetincome -19761000.00
capitalExpenditures 13751000
cashFlowsOtherOperating 44907000.00
cashAndCashEquivalentsChanges -19679000.00
changeInWorkingCapital 25736000.00
stockBasedCompensation 2712000.00
otherNonCashItems 25820000.00
freeCashFlow 44533000.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
investments -13203000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -13203000.00
netBorrowings -218612000.00
totalCashFromFinancingActivities -172678000.00
changeToOperatingActivities 12218000.00
netIncome -92428000.00
changeInCash -220864000.00
beginPeriodCashFlow 403395000.00
endPeriodCashFlow 182531000.00
totalCashFromOperatingActivities -31604000.00
depreciation 45784000.00
otherCashflowsFromInvestingActivities 5773000.00
dividendsPaid 0.00
changeToInventory 1122000.00
salePurchaseOfStock -468000.00
otherCashflowsFromFinancingActivities 260615000.00
changeToNetincome -19226000.00
capitalExpenditures 18976000
cashFlowsOtherOperating 29432000.00
cashAndCashEquivalentsChanges -217485000.00
changeInWorkingCapital 12218000.00
stockBasedCompensation 5071000.00
otherNonCashItems 45389000.00
freeCashFlow -50580000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-21
currency_symbol USD
investments -34798000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -34798000.00
netBorrowings 363642000.00
totalCashFromFinancingActivities 342333000.00
changeToOperatingActivities -63471000.00
netIncome -34414000.00
changeInCash 336250000.00
beginPeriodCashFlow 67145000.00
endPeriodCashFlow 403395000.00
totalCashFromOperatingActivities 28291000.00
depreciation 48268000.00
otherCashflowsFromInvestingActivities -569000.00
dividendsPaid 17480000.00
changeToInventory 5291000.00
salePurchaseOfStock -1007000.00
otherCashflowsFromFinancingActivities -8523000.00
changeToNetincome 48931000.00
capitalExpenditures 34229000
cashFlowsOtherOperating -44218000.00
cashAndCashEquivalentsChanges 335826000.00
changeInWorkingCapital -63471000.00
stockBasedCompensation 3289000.00
otherNonCashItems 85559000.00
freeCashFlow -5938000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-26
currency_symbol USD
investments -37581000.00
changeToLiabilities 16402000.00
totalCashflowsFromInvestingActivities -37581000.00
netBorrowings -74160000.00
totalCashFromFinancingActivities -82915000.00
changeToOperatingActivities 62911000.00
netIncome 29286000.00
changeInCash 15737000.00
beginPeriodCashFlow 51408000.00
endPeriodCashFlow 67145000.00
totalCashFromOperatingActivities 136677000.00
depreciation 49615000.00
otherCashflowsFromInvestingActivities 6867000.00
dividendsPaid 8693000.00
changeToInventory -15388000.00
changeToAccountReceivables 711140000.00
salePurchaseOfStock 106992000.00
otherCashflowsFromFinancingActivities -4250000.00
changeToNetincome -19261000.00
capitalExpenditures 44448000
cashFlowsOtherOperating 68230000.00
cashAndCashEquivalentsChanges 16181000.00
changeInWorkingCapital 50702000.00
stockBasedCompensation 5899000.00
otherNonCashItems 25083000.00
freeCashFlow 92229000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-07
currency_symbol USD
investments -19856000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -19856000.00
netBorrowings -33381000.00
totalCashFromFinancingActivities -43029000.00
changeToOperatingActivities -33517000.00
netIncome 9373000.00
changeInCash -15432000.00
beginPeriodCashFlow 66840000.00
endPeriodCashFlow 51408000.00
totalCashFromOperatingActivities 48483000.00
depreciation 47926000.00
otherCashflowsFromInvestingActivities 16849000.00
dividendsPaid 8674000.00
changeToInventory -15388000.00
salePurchaseOfStock -154000.00
otherCashflowsFromFinancingActivities 120060000.00
changeToNetincome 508000.00
capitalExpenditures 36705000
cashFlowsOtherOperating -14798000.00
cashAndCashEquivalentsChanges -14402000.00
changeInWorkingCapital -33517000.00
stockBasedCompensation 5898000.00
otherNonCashItems 19840000.00
freeCashFlow 11778000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-02
currency_symbol USD
investments -31834000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -31834000.00
netBorrowings 81095000.00
totalCashFromFinancingActivities -32036000.00
changeToOperatingActivities -60345000.00
netIncome 29809000.00
changeInCash -15926000.00
beginPeriodCashFlow 82766000.00
endPeriodCashFlow 66840000.00
totalCashFromOperatingActivities 48560000.00
depreciation 31974000.00
otherCashflowsFromInvestingActivities 4229000.00
dividendsPaid 9227000.00
changeToInventory -15388000.00
salePurchaseOfStock -106992000.00
otherCashflowsFromFinancingActivities -4620000.00
changeToNetincome 4723000.00
capitalExpenditures 36063000
cashFlowsOtherOperating -42063000.00
cashAndCashEquivalentsChanges -15310000.00
changeInWorkingCapital -60345000.00
stockBasedCompensation 6819000.00
otherNonCashItems 40747000.00
freeCashFlow 12497000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
investments -42020000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42020000.00
netBorrowings -16988000.00
totalCashFromFinancingActivities -31379000.00
changeToOperatingActivities -66730000.00
netIncome 65649000.00
changeInCash 10943000.00
beginPeriodCashFlow 71823000.00
endPeriodCashFlow 82766000.00
totalCashFromOperatingActivities 83883000.00
depreciation 67296000.00
otherCashflowsFromInvestingActivities 2690000.00
dividendsPaid 9140000.00
changeToInventory -15388000.00
salePurchaseOfStock -5251000.00
otherCashflowsFromFinancingActivities 137489000.00
changeToNetincome 8627000.00
capitalExpenditures 44710000
cashFlowsOtherOperating -48916000.00
cashAndCashEquivalentsChanges 10484000.00
changeInWorkingCapital -66730000.00
stockBasedCompensation 6035000.00
otherNonCashItems 12134000.00
freeCashFlow 39173000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-27
currency_symbol USD
investments 4828000.00
changeToLiabilities -35108000.00
totalCashflowsFromInvestingActivities -52993000.00
netBorrowings -62511000.00
totalCashFromFinancingActivities -87392000.00
changeToOperatingActivities 115081000.00
netIncome 12425000.00
changeInCash -6792000.00
beginPeriodCashFlow 78615000.00
endPeriodCashFlow 71823000.00
totalCashFromOperatingActivities 132878000.00
depreciation 50120000.00
otherCashflowsFromInvestingActivities 4115000.00
dividendsPaid 8234000.00
changeToInventory -24707000.00
changeToAccountReceivables 582836000.00
salePurchaseOfStock -14999000.00
otherCashflowsFromFinancingActivities -7954000.00
changeToNetincome -40000.00
capitalExpenditures 61936000
cashFlowsOtherOperating 122517000.00
cashAndCashEquivalentsChanges -7507000.00
changeInWorkingCapital 62702000.00
stockBasedCompensation 7741000.00
otherNonCashItems 28062000.00
freeCashFlow 70942000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-02
currency_symbol USD
investments 6637000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -42359000.00
netBorrowings 6037000.00
totalCashFromFinancingActivities -18657000.00
changeToOperatingActivities -12447000.00
netIncome 4253000.00
changeInCash -7600000.00
beginPeriodCashFlow 86215000.00
endPeriodCashFlow 78615000.00
totalCashFromOperatingActivities 55113000.00
depreciation 50571000.00
otherCashflowsFromInvestingActivities 4764000.00
dividendsPaid 8344000.00
changeToInventory -24707000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -17968000.00
otherCashflowsFromFinancingActivities -5870000.00
changeToNetincome 7162000.00
capitalExpenditures 53760000
cashFlowsOtherOperating -12447000.00
cashAndCashEquivalentsChanges -5903000.00
changeInWorkingCapital -12447000.00
stockBasedCompensation 6429000.00
otherNonCashItems 7361000.00
freeCashFlow 1353000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
investments 4695000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -35734000.00
netBorrowings -9154000.00
totalCashFromFinancingActivities -29221000.00
changeToOperatingActivities -49180000.00
netIncome 26723000.00
changeInCash -19625000.00
beginPeriodCashFlow 105840000.00
endPeriodCashFlow 86215000.00
totalCashFromOperatingActivities 48548000.00
depreciation 50782000.00
otherCashflowsFromInvestingActivities 3752000.00
dividendsPaid 8363000.00
changeToInventory -24707000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30004000.00
otherCashflowsFromFinancingActivities -6354000.00
changeToNetincome 13774000.00
capitalExpenditures 44181000
cashFlowsOtherOperating -49180000.00
cashAndCashEquivalentsChanges -16407000.00
changeInWorkingCapital -49180000.00
stockBasedCompensation 7205000.00
otherNonCashItems 13408000.00
freeCashFlow 4367000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
investments 2137000.00
totalCashflowsFromInvestingActivities -46210000.00
netBorrowings 18961000.00
totalCashFromFinancingActivities -29082000.00
changeToOperatingActivities -80748000.00
netIncome 66137000.00
changeInCash -23703000.00
beginPeriodCashFlow 129543000.00
endPeriodCashFlow 105840000.00
totalCashFromOperatingActivities 51535000.00
depreciation 50120000.00
otherCashflowsFromInvestingActivities 2137000.00
dividendsPaid 8371000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -50996000.00
otherCashflowsFromFinancingActivities -6787000.00
changeToNetincome 5968000.00
capitalExpenditures 48347000
cashFlowsOtherOperating -80748000.00
cashAndCashEquivalentsChanges -23757000.00
changeInWorkingCapital -80748000.00
stockBasedCompensation 6058000.00
otherNonCashItems 9842000.00
freeCashFlow 3188000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-28
currency_symbol USD
investments 14974000.00
changeToLiabilities 130758000.00
totalCashflowsFromInvestingActivities -60580000.00
netBorrowings 1099948000.00
totalCashFromFinancingActivities -97299000.00
changeToOperatingActivities -1768000.00
netIncome 17260000.00
changeInCash 27111000.00
beginPeriodCashFlow 102432000.00
endPeriodCashFlow 129543000.00
totalCashFromOperatingActivities 185987000.00
depreciation 49803000.00
otherCashflowsFromInvestingActivities 1215000.00
dividendsPaid 7311000.00
changeToInventory -682000.00
changeToAccountReceivables 558025000.00
salePurchaseOfStock 272916000.00
otherCashflowsFromFinancingActivities -7051000.00
changeToNetincome -1303000.00
capitalExpenditures 76769000
cashFlowsOtherOperating 62716000.00
cashAndCashEquivalentsChanges 26136000.00
changeInWorkingCapital 110569000.00
stockBasedCompensation 6163000.00
otherNonCashItems 21575000.00
freeCashFlow 109218000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-03
currency_symbol USD
investments 34086000.00
changeToLiabilities 37597000.00
totalCashflowsFromInvestingActivities -37946000.00
netBorrowings 69925000.00
totalCashFromFinancingActivities -12956000.00
changeToOperatingActivities -33967000.00
netIncome 4046000.00
changeInCash -1042000.00
beginPeriodCashFlow 103474000.00
endPeriodCashFlow 102432000.00
totalCashFromOperatingActivities 39880000.00
depreciation 47826000.00
otherCashflowsFromInvestingActivities -4468000.00
dividendsPaid 7369000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -74045000.00
otherCashflowsFromFinancingActivities -5389000.00
changeToNetincome 16598000.00
capitalExpenditures 67564000
cashFlowsOtherOperating -33967000.00
exchangeRateChanges 970000.00
cashAndCashEquivalentsChanges -10052000.00
changeInWorkingCapital -33967000.00
stockBasedCompensation 5874000.00
otherNonCashItems 15324000.00
freeCashFlow -27684000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
investments 11004000.00
changeToLiabilities 37597000.00
totalCashflowsFromInvestingActivities -12214000.00
netBorrowings 122922000.00
totalCashFromFinancingActivities -28895000.00
changeToOperatingActivities -35042000.00
netIncome 36329000.00
changeInCash 5091000.00
beginPeriodCashFlow 98383000.00
endPeriodCashFlow 103474000.00
totalCashFromOperatingActivities 46938000.00
depreciation 48063000.00
otherCashflowsFromInvestingActivities 34801000.00
dividendsPaid 8054000.00
changeToInventory -11747000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -145675000.00
otherCashflowsFromFinancingActivities -3960000.00
changeToNetincome -1455000.00
capitalExpenditures 58019000
cashFlowsOtherOperating -123900000.00
exchangeRateChanges -738000.00
cashAndCashEquivalentsChanges 5091000.00
changeInWorkingCapital -42746000.00
stockBasedCompensation 7229000.00
otherNonCashItems -1742000.00
freeCashFlow -11081000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
investments 38776000.00
changeToLiabilities -93161000.00
totalCashflowsFromInvestingActivities -12375000.00
netBorrowings -88303000.00
totalCashFromFinancingActivities -154355000.00
changeToOperatingActivities 94452000.00
netIncome 44923000.00
changeInCash -28793000.00
beginPeriodCashFlow 127176000.00
endPeriodCashFlow 98383000.00
totalCashFromOperatingActivities 136197000.00
depreciation 46590000.00
otherCashflowsFromInvestingActivities 7086000.00
dividendsPaid 8254000.00
changeToInventory 11747000.00
changeToAccountReceivables 96467000.00
salePurchaseOfStock -53196000.00
otherCashflowsFromFinancingActivities -11199000.00
changeToNetincome 22740000.00
capitalExpenditures 58237000
cashFlowsOtherOperating 94452000.00
exchangeRateChanges 1740000.00
cashAndCashEquivalentsChanges -28793000.00
changeInWorkingCapital 13038000.00
stockBasedCompensation 6672000.00
otherNonCashItems 25768000.00
freeCashFlow 77960000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
investments 210397000.00
changeToLiabilities 183902000.00
totalCashflowsFromInvestingActivities 133141000.00
netBorrowings -143858000.00
totalCashFromFinancingActivities -212169000.00
changeToOperatingActivities -4600000.00
netIncome -2699000.00
changeInCash 35702000.00
beginPeriodCashFlow 91474000.00
endPeriodCashFlow 127176000.00
totalCashFromOperatingActivities 117025000.00
depreciation 48632000.00
otherCashflowsFromInvestingActivities -2259000.00
dividendsPaid 7398000.00
changeToInventory 762000.00
changeToAccountReceivables -116920000.00
salePurchaseOfStock -35043000.00
otherCashflowsFromFinancingActivities -32805000.00
changeToNetincome -18664000.00
capitalExpenditures 74997000
cashFlowsOtherOperating -105802000.00
exchangeRateChanges -2295000.00
cashAndCashEquivalentsChanges 35702000.00
changeInWorkingCapital 78862000.00
stockBasedCompensation 3876000.00
otherNonCashItems 65467000.00
freeCashFlow 42028000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
investments 157925000.00
changeToLiabilities -71779000.00
totalCashflowsFromInvestingActivities 106006000.00
netBorrowings -19993000.00
totalCashFromFinancingActivities -161338000.00
changeToOperatingActivities 121508000.00
netIncome 21228000.00
changeInCash -10600000.00
beginPeriodCashFlow 102074000.00
endPeriodCashFlow 91474000.00
totalCashFromOperatingActivities 18140000.00
depreciation 48551000.00
otherCashflowsFromInvestingActivities 22578000.00
dividendsPaid 7765000.00
changeToInventory 2206000.00
changeToAccountReceivables 7392000.00
salePurchaseOfStock -135070000.00
otherCashflowsFromFinancingActivities -6502000.00
changeToNetincome 4127000.00
capitalExpenditures 76262000
cashFlowsOtherOperating 7173000.00
exchangeRateChanges 4397000.00
cashAndCashEquivalentsChanges -10600000.00
changeInWorkingCapital -62818000.00
stockBasedCompensation 6192000.00
otherNonCashItems 6410000.00
freeCashFlow -58122000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
investments 151005000.00
changeToLiabilities -20405000.00
totalCashflowsFromInvestingActivities 88687000.00
netBorrowings -93280000.00
totalCashFromFinancingActivities -169837000.00
changeToOperatingActivities -10175000.00
netIncome -8065000.00
changeInCash -26760000.00
beginPeriodCashFlow 128834000.00
endPeriodCashFlow 102074000.00
totalCashFromOperatingActivities 74691000.00
depreciation 49004000.00
otherCashflowsFromInvestingActivities 2302000.00
dividendsPaid 7978000.00
changeToInventory 6279000.00
changeToAccountReceivables -14685000.00
salePurchaseOfStock -65045000.00
otherCashflowsFromFinancingActivities -10315000.00
changeToNetincome 50627000.00
capitalExpenditures 65753000
cashFlowsOtherOperating -10175000.00
exchangeRateChanges 1894000.00
cashAndCashEquivalentsChanges -26760000.00
changeInWorkingCapital -24301000.00
stockBasedCompensation 6893000.00
otherNonCashItems 48207000.00
freeCashFlow 8938000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
investments 8459000.00
changeToLiabilities -106433000.00
totalCashflowsFromInvestingActivities -18553000.00
netBorrowings 455233000.00
totalCashFromFinancingActivities -114634000.00
netIncome 35883000.00
changeInCash -3503000.00
beginPeriodCashFlow 132337000.00
endPeriodCashFlow 128834000.00
totalCashFromOperatingActivities 130725000.00
depreciation 47651000.00
otherCashflowsFromInvestingActivities 16554000.00
dividendsPaid 8238000.00
changeToInventory 5806000.00
changeToAccountReceivables 92882000.00
salePurchaseOfStock -75176000.00
otherCashflowsFromFinancingActivities -11421000.00
changeToNetincome 5668000.00
capitalExpenditures 43566000
cashFlowsOtherOperating 131202000.00
exchangeRateChanges -1041000.00
cashAndCashEquivalentsChanges -3503000.00
changeInWorkingCapital 3995000.00
stockBasedCompensation 4561000.00
otherNonCashItems 38401000.00
freeCashFlow 87159000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
investments 15080000.00
changeToLiabilities 152219000.00
totalCashflowsFromInvestingActivities -45705000.00
netBorrowings -87352000.00
totalCashFromFinancingActivities -106775000.00
changeToOperatingActivities -8775000.00
netIncome 19017000.00
changeInCash -3253000.00
beginPeriodCashFlow 135590000.00
endPeriodCashFlow 132337000.00
totalCashFromOperatingActivities 150136000.00
depreciation 49083000.00
otherCashflowsFromInvestingActivities -17305000.00
dividendsPaid 7185000.00
changeToInventory -1617000.00
changeToAccountReceivables -110801000.00
salePurchaseOfStock -10045000.00
otherCashflowsFromFinancingActivities -9242000.00
changeToNetincome 29137000.00
capitalExpenditures 43480000
cashFlowsOtherOperating -106666000.00
exchangeRateChanges -909000.00
cashAndCashEquivalentsChanges -3253000.00
changeInWorkingCapital 43618000.00
stockBasedCompensation 5928000.00
otherNonCashItems 34547000.00
freeCashFlow 106656000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
investments -877000.00
changeToLiabilities -35104000.00
totalCashflowsFromInvestingActivities -45617000.00
netBorrowings 69560000.00
totalCashFromFinancingActivities 4892000.00
netIncome 17405000.00
changeInCash 2818000.00
beginPeriodCashFlow 132772000.00
endPeriodCashFlow 135590000.00
totalCashFromOperatingActivities 49867000.00
depreciation 47455000.00