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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
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 2023-03-30
Highlights
MarketCapitalization 2214798592
MarketCapitalizationMln 2214.7986
EBITDA 515401984
PERatio 24.5437
PEGRatio 1.07
WallStreetTargetPrice 30
BookValue 3.094
DividendShare 0.56
DividendYield 0.0386
EarningsShare 1.03
EPSEstimateCurrentYear 2.94
EPSEstimateNextYear 3.12
EPSEstimateNextQuarter 0.87
EPSEstimateCurrentQuarter 0.64
MostRecentQuarter 2022-12-31
ProfitMargin 0.0231
OperatingMarginTTM 0.0783
ReturnOnAssetsTTM 0.0653
ReturnOnEquityTTM 0.4397
RevenueTTM 4416507904
RevenuePerShareTTM 49.71
QuarterlyRevenueGrowthYOY 0.046
GrossProfitTTM 750154000
DilutedEpsTTM 1.03
QuarterlyEarningsGrowthYOY 0.029

Financials / Income Statement / quarterly / net Income

68.86M
2021-03-31
82.55M
2021-06-30
3.45M
2021-09-30
60.7M
2021-12-31
75.51M
2022-03-31
-63.64M
2022-06-30
31.99M
2022-09-30
58.05M
2022-12-31

Financials / Income Statement / quarterly / ebitda

131.31M
2021-03-31
160.76M
2021-06-30
54.07M
2021-09-30
116.81M
2021-12-31
146.85M
2022-03-31
1.71M
2022-06-30
92.42M
2022-09-30
126.43M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

987.47M
2021-03-31
1.077B
2021-06-30
1.01B
2021-09-30
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

Earnings / History / epsActual

0.8
2022-03-31
0.68
2022-06-30
0.35
2022-09-30
0.68
2022-12-31
0
2023-03-31
0
2023-06-30
0
2023-09-30
0
2023-12-31
Valuation
TrailingPE 24.5437
ForwardPE 7.5472
PriceSalesTTM 0.4277
PriceBookMRQ 7.8923
EnterpriseValue 3773980727
EnterpriseValueRevenue 0.8639
EnterpriseValueEbitda 10.3267
SharesStats
SharesOutstanding 87610704
SharesFloat 85639214
PercentInsiders 4.534
PercentInstitutions 107.74
Technicals
Beta 1.8811
52WeekHigh 28.201
52WeekLow 15.5479
50DayMA 25.3102
200DayMA 21.7494
SharesShort 9568539
SharesShortPriorMonth 10170857
ShortRatio 4.72
ShortPercent 0.1525
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-22
currency_symbol USD
totalAssets 3320425000.00
intangibleAssets 471780000.00
otherCurrentAssets 51769000.00
totalLiab 3046516000.00
totalStockholderEquity 271369000.00
otherCurrentLiab 399301000.00
commonStock 877000.00
capitalStock 877000.00
retainedEarnings -706109000.00
goodWill 273032000.00
cash 84735000.00
totalCurrentLiabilities 978867000.00
currentDeferredRevenue 394215000.00
netDebt 1897164000.00
shortTermDebt 1636000.00
shortLongTermDebt 1636000.00
shortLongTermDebtTotal 1981899000.00
otherStockholderEquity 1161912000.00
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 3317885000.00
cashAndShortTermInvestments 84735000.00
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 55404000.00
totalLiab 2979056000.00
totalStockholderEquity 238498000.00
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 1159722000.00
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 3217554000.00
cashAndShortTermInvestments 90678000.00
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 68335000.00
totalLiab 2967254000.00
totalStockholderEquity 260822000.00
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 1169697000.00
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 3228076000.00
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 58722000.00
totalLiab 2910099000.00
totalStockholderEquity 291563000.00
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 1115458000.00
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 3201662000.00
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 63000000.00
totalLiab 3071421000.00
totalStockholderEquity 216461000.00
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 55404000.00
nonCurrentAssetsTotal 2941479000.00
capitalLeaseObligations 1179447000.00
longTermDebtTotal 782107000.00
nonCurrentLiabilitiesOther 1304689000.00
nonCurrentLiabilitiesTotal 2086796000.00
capitalSurpluse 1119728000.00
liabilitiesAndStockholdersEquity 3287882000.00
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 57397000.00
totalLiab 3052266000.00
totalStockholderEquity 159816000.00
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 58823000.00
nonCurrentAssetsTotal 2977943000.00
capitalLeaseObligations 1196604000.00
longTermDebtTotal 828065000.00
nonCurrentLiabilitiesOther 1326986000.00
nonCurrentLiabilitiesTotal 2155051000.00
capitalSurpluse 1115464000.00
liabilitiesAndStockholdersEquity 3212082000.00
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 47120000.00
totalLiab 3093846000.00
totalStockholderEquity 146289000.00
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 3240135000.00
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 51086000.00
totalLiab 3239919000.00
totalStockholderEquity 38604000.00
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 3278523000.00
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 48463000.00
totalLiab 3351150000.00
totalStockholderEquity 4145000.00
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 68376000.00
nonCurrentAssetsTotal 3038253000.00
capitalLeaseObligations 1410290000.00
longTermDebtTotal 997770000.00
nonCurrentLiabilitiesOther 1403276000.00
nonCurrentLiabilitiesTotal 2401046000.00
capitalSurpluse 1132808000.00
liabilitiesAndStockholdersEquity 3355295000.00
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 41961000.00
totalLiab 3355043000.00
totalStockholderEquity 5134000.00
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 2217866000.00
shortTermDebt 35600000.00
shortLongTermDebt 35600000.00
shortLongTermDebtTotal 2377898000.00
otherStockholderEquity 1126146000.00
propertyPlantEquipment 900883000.00
totalCurrentAssets 298195000.00
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 74749000.00
nonCurrentAssetsTotal 3069403000.00
capitalLeaseObligations 1230008000.00
longTermDebtTotal 1112290000.00
nonCurrentLiabilitiesOther 1403780000.00
nonCurrentLiabilitiesTotal 2516070000.00
capitalSurpluse 1126146000.00
liabilitiesAndStockholdersEquity 3360177000.00
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 48694000.00
totalLiab 3404377000.00
totalStockholderEquity 21110000.00
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 74856000.00
nonCurrentAssetsTotal 3105992000.00
capitalLeaseObligations 1248941000.00
longTermDebtTotal 1178438000.00
nonCurrentLiabilitiesOther 1411839000.00
nonCurrentLiabilitiesTotal 2593539000.00
capitalSurpluse 1123613000.00
liabilitiesAndStockholdersEquity 3425487000.00
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 468082000.00
otherCurrentAssets 60857000.00
totalLiab 3674651000.00
totalStockholderEquity 91950000.00
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 1015245000.00
shortTermDebt 29367000.00
shortLongTermDebt 29367000.00
shortLongTermDebtTotal 1418640000.00
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 188453000.00
nonCurrentAssetsTotal 3194155000.00
capitalLeaseObligations 1281372000.00
longTermDebtTotal 1389273000.00
nonCurrentLiabilitiesOther 1430004000.00
nonCurrentLiabilitiesTotal 2836621000.00
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 470615000.00
otherCurrentAssets 45350000.00
totalLiab 3422341000.00
totalStockholderEquity 170342000.00
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 981559000.00
shortTermDebt 26411000.00
shortLongTermDebt 26411000.00
shortLongTermDebtTotal 1048704000.00
otherStockholderEquity 1094338000.00
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 176759000.00
deferredLongTermAssetCharges 73426000.00
nonCurrentAssetsTotal 3252215000.00
capitalLeaseObligations 1279051000.00
longTermDebtTotal 1022293000.00
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nonCurrentLiabilitiesTotal 2460320000.00
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 41939000.00
totalLiab 3324664000.00
totalStockholderEquity 144283000.00
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 1068531000.00
shortTermDebt 26548000.00
shortLongTermDebt 26548000.00
shortLongTermDebtTotal 1119939000.00
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 166993000.00
deferredLongTermAssetCharges 66626000.00
nonCurrentAssetsTotal 3257364000.00
capitalLeaseObligations 1273904000.00
longTermDebtTotal 1093391000.00
nonCurrentLiabilitiesOther 1418342000.00
nonCurrentLiabilitiesTotal 2533859000.00
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 54307000.00
totalLiab 3353133000.00
totalStockholderEquity 150779000.00
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 1084242000.00
shortTermDebt 26706000.00
shortLongTermDebt 26706000.00
shortLongTermDebtTotal 1148895000.00
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 3503912000.00
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 54211000.00
totalLiab 3300184000.00
totalStockholderEquity 244184000.00
deferredLongTermLiab 14730000.00
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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 981544000.00
shortTermDebt 26680000.00
shortLongTermDebt 26680000.00
shortLongTermDebtTotal 1064310000.00
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 3544368000.00
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 503972000.00
otherCurrentAssets 68586000.00
totalLiab 2419044000.00
totalStockholderEquity 45730000.00
deferredLongTermLiab 181817000.00
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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
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 199173000.00
deferredLongTermAssetCharges 92990000.00
nonCurrentAssetsTotal 2129291000.00
longTermDebtTotal 1067585000.00
nonCurrentLiabilitiesOther 369516000.00
nonCurrentLiabilitiesTotal 1628005000.00
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 66201000.00
totalLiab 2290652000.00
totalStockholderEquity 50354000.00
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 94882000.00
deferredLongTermAssetCharges 76236000.00
nonCurrentAssetsTotal 2122340000.00
longTermDebtTotal 1124024000.00
nonCurrentLiabilitiesOther 366432000.00
nonCurrentLiabilitiesTotal 1670003000.00
capitalSurpluse 1108636000.00
liabilitiesAndStockholdersEquity 2341006000.00
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 2389900000.00
intangibleAssets 511400000.00
otherCurrentAssets 71600000.00
totalLiab 2308600000.00
totalStockholderEquity 81229000.00
deferredLongTermLiab 361061000.00
otherCurrentLiab 218510000.00
commonStock 900000.00
retainedEarnings -902000000.00
otherLiab 553461000.00
goodWill 298600000.00
otherAssets 190390000.00
cash 81700000.00
totalCurrentLiabilities 631200000.00
currentDeferredRevenue 221926000.00
netDebt 1058064000.00
shortTermDebt 25964000.00
shortLongTermDebt 25964000.00
shortLongTermDebtTotal 1139764000.00
otherStockholderEquity 1109001000.00
propertyPlantEquipment 1141355000.00
totalCurrentAssets 248100000.00
netTangibleAssets -728828000.00
shortTermInvestments 4521000.00
netReceivables 46200000.00
longTermDebt 1113765000.00
inventory 48600000.00
accountsPayable 164800000.00
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 175900000.00
deferredLongTermAssetCharges 67945000.00
nonCurrentAssetsTotal 2141800000.00
longTermDebtTotal 1113765000.00
nonCurrentLiabilitiesOther 192400000.00
nonCurrentLiabilitiesTotal 1677400000.00
capitalSurpluse 1109015000.00
liabilitiesAndStockholdersEquity 2389829000.00
cashAndShortTermInvestments 81700000.00
propertyPlantAndEquipmentGross 1141400000.00
propertyPlantAndEquipmentNet 1141400000.00
commonStockSharesOutstanding 94361000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-08
currency_symbol USD
totalAssets 2454300000.00
intangibleAssets 519100000.00
otherCurrentAssets 76000000.00
totalLiab 2356600000.00
totalStockholderEquity 97657000.00
deferredLongTermLiab 364673000.00
otherCurrentLiab 233749000.00
commonStock 900000.00
retainedEarnings -898800000.00
otherLiab 544724000.00
goodWill 310800000.00
otherAssets 1016017000.00
cash 105800000.00
totalCurrentLiabilities 667400000.00
currentDeferredRevenue 235731000.00
netDebt 1036420000.00
shortTermDebt 25620000.00
shortLongTermDebt 25620000.00
shortLongTermDebtTotal 1142220000.00
otherStockholderEquity 1092193000.00
propertyPlantEquipment 1166960000.00
totalCurrentAssets 271300000.00
netTangibleAssets -732314000.00
shortTermInvestments 0.00
netReceivables 39300000.00
longTermDebt 1116570000.00
inventory 50200000.00
accountsPayable 172300000.00
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 168900000.00
deferredLongTermAssetCharges 58427000.00
nonCurrentAssetsTotal 2183000000.00
longTermDebtTotal 1116570000.00
nonCurrentLiabilitiesOther 197210000.00
nonCurrentLiabilitiesTotal 1689200000.00
capitalSurpluse 1092147000.00
liabilitiesAndStockholdersEquity 2454257000.00
cashAndShortTermInvestments 105800000.00
propertyPlantAndEquipmentGross 1167000000.00
propertyPlantAndEquipmentNet 1167000000.00
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 70013000.00
totalLiab 2523436000.00
totalStockholderEquity 38582000.00
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 110602000.00
deferredLongTermAssetCharges 71499000.00
nonCurrentAssetsTotal 2212698000.00
longTermDebtTotal 1091769000.00
nonCurrentLiabilitiesOther 205745000.00
nonCurrentLiabilitiesTotal 1662573000.00
capitalSurpluse 1081813000.00
liabilitiesAndStockholdersEquity 2562018000.00
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 2473000000.00
intangibleAssets 527700000.00
otherCurrentAssets 57100000.00
totalLiab 2447300000.00
totalStockholderEquity 25654000.00
deferredLongTermLiab 363089000.00
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commonStock 900000.00
retainedEarnings -961300000.00
otherLiab 559351000.00
goodWill 315300000.00
otherAssets 1029993000.00
cash 98700000.00
totalCurrentLiabilities 716800000.00
currentDeferredRevenue 248627000.00
netDebt 1102026000.00
shortTermDebt 58826000.00
shortLongTermDebt 58826000.00
shortLongTermDebtTotal 1200726000.00
otherStockholderEquity 1077601000.00
propertyPlantEquipment 1184251000.00
totalCurrentAssets 258700000.00
netTangibleAssets -816776000.00
shortTermInvestments 3735000.00
netReceivables 51900000.00
longTermDebt 1141866000.00
inventory 51000000.00
accountsPayable 183400000.00
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 169200000.00
deferredLongTermAssetCharges 59801000.00
nonCurrentAssetsTotal 2214300000.00
longTermDebtTotal 1141866000.00
nonCurrentLiabilitiesOther 214026000.00
nonCurrentLiabilitiesTotal 1730500000.00
warrants 577000.00
capitalSurpluse 1077607000.00
liabilitiesAndStockholdersEquity 2472954000.00
cashAndShortTermInvestments 98700000.00
propertyPlantAndEquipmentGross 1184300000.00
propertyPlantAndEquipmentNet 1184300000.00
commonStockSharesOutstanding 95655000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-01
currency_symbol USD
totalAssets 2480900000.00
intangibleAssets 529700000.00
otherCurrentAssets 48200000.00
totalLiab 2390700000.00
totalStockholderEquity 90227000.00
deferredLongTermLiab 353712000.00
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commonStock 1000000.00
retainedEarnings -891600000.00
otherLiab 556297000.00
goodWill 312900000.00
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cash 103500000.00
totalCurrentLiabilities 724200000.00
currentDeferredRevenue 269854000.00
netDebt 1022997000.00
shortTermDebt 44497000.00
shortLongTermDebt 44497000.00
shortLongTermDebtTotal 1126497000.00
otherStockholderEquity 1079651000.00
propertyPlantEquipment 1194467000.00
totalCurrentAssets 253200000.00
netTangibleAssets -751784000.00
shortTermInvestments 0.00
netReceivables 48900000.00
longTermDebt 1082041000.00
inventory 52600000.00
accountsPayable 187800000.00
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 174000000.00
deferredLongTermAssetCharges 56552000.00
nonCurrentAssetsTotal 2227700000.00
longTermDebtTotal 1082041000.00
nonCurrentLiabilitiesOther 219153000.00
nonCurrentLiabilitiesTotal 1666500000.00
warrants 556000.00
capitalSurpluse 1079749000.00
liabilitiesAndStockholdersEquity 2480927000.00
cashAndShortTermInvestments 103500000.00
propertyPlantAndEquipmentGross 1194500000.00
propertyPlantAndEquipmentNet 1194500000.00
commonStockSharesOutstanding 102421000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-02
currency_symbol USD
totalAssets 2511000000.00
intangibleAssets 535300000.00
otherCurrentAssets 43700000.00
totalLiab 2303800000.00
totalStockholderEquity 207134000.00
deferredLongTermLiab 350420000.00
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commonStock 1000000.00
retainedEarnings -781700000.00
otherLiab 573516000.00
goodWill 316500000.00
otherAssets 1074707000.00
cash 98400000.00
totalCurrentLiabilities 746800000.00
currentDeferredRevenue 284081000.00
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shortLongTermDebtTotal 1002356000.00
otherStockholderEquity 1077515000.00
propertyPlantEquipment 1194969000.00
totalCurrentAssets 241300000.00
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shortTermInvestments 805000.00
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inventory 52300000.00
accountsPayable 197600000.00
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 205500000.00
deferredLongTermAssetCharges 56104000.00
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longTermDebtTotal 953620000.00
nonCurrentLiabilitiesOther 240503000.00
nonCurrentLiabilitiesTotal 1557000000.00
warrants 497000.00
capitalSurpluse 1077473000.00
liabilitiesAndStockholdersEquity 2510934000.00
cashAndShortTermInvestments 98400000.00
propertyPlantAndEquipmentGross 1195000000.00
propertyPlantAndEquipmentNet 1195000000.00
commonStockSharesOutstanding 106413000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-22
currency_symbol USD
totalAssets 2642300000.00
intangibleAssets 535500000.00
otherCurrentAssets 63200000.00
totalLiab 2459600000.00
totalStockholderEquity 182699000.00
deferredLongTermLiab 349535000.00
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commonStock 1000000.00
retainedEarnings -786800000.00
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goodWill 310100000.00
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cash 127200000.00
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shortLongTermDebtTotal 1089479000.00
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propertyPlantEquipment 1237148000.00
totalCurrentAssets 390500000.00
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shortTermInvestments 7886000.00
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inventory 65200000.00
accountsPayable 195400000.00
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 152400000.00
deferredLongTermAssetCharges 38764000.00
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longTermDebtTotal 1054406000.00
nonCurrentLiabilitiesOther 219030000.00
nonCurrentLiabilitiesTotal 1636200000.00
warrants 547000.00
capitalSurpluse 1079583000.00
liabilitiesAndStockholdersEquity 2642299000.00
cashAndShortTermInvestments 127200000.00
propertyPlantAndEquipmentGross 1237100000.00
propertyPlantAndEquipmentNet 1237100000.00
commonStockSharesOutstanding 104867000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 2660000000.00
intangibleAssets 542200000.00
otherCurrentAssets 46100000.00
totalLiab 2433300000.00
totalStockholderEquity 226761000.00
deferredLongTermLiab 174197000.00
otherCurrentLiab 202307000.00
commonStock 1100000.00
retainedEarnings -747500000.00
otherLiab 511105000.00
goodWill 314600000.00
otherAssets 991138000.00
cash 91500000.00
totalCurrentLiabilities 674000000.00
currentDeferredRevenue 242442000.00
netDebt 1134151000.00
shortTermDebt 39551000.00
shortLongTermDebt 39551000.00
shortLongTermDebtTotal 1225651000.00
otherStockholderEquity 1068145000.00
propertyPlantEquipment 1418532000.00
totalCurrentAssets 250400000.00
netTangibleAssets -630045000.00
shortTermInvestments 803000.00
netReceivables 46300000.00
longTermDebt 1186057000.00
inventory 66500000.00
accountsPayable 189700000.00
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 111100000.00
deferredLongTermAssetCharges 3669000.00
nonCurrentAssetsTotal 2409600000.00
longTermDebtTotal 1186057000.00
nonCurrentLiabilitiesOther 360114000.00
nonCurrentLiabilitiesTotal 1759300000.00
warrants 26092000.00
capitalSurpluse 1068165000.00
liabilitiesAndStockholdersEquity 2660061000.00
cashAndShortTermInvestments 91500000.00
propertyPlantAndEquipmentGross 1418500000.00
propertyPlantAndEquipmentNet 1418500000.00
commonStockSharesOutstanding 112430000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 2784400000.00
intangibleAssets 541700000.00
otherCurrentAssets 71500000.00
totalLiab 2487800000.00
totalStockholderEquity 296611000.00
deferredLongTermLiab 185263000.00
otherCurrentLiab 228571000.00
commonStock 1100000.00
retainedEarnings -633200000.00
otherLiab 477506000.00
goodWill 304600000.00
otherAssets 989889000.00
cash 102100000.00
totalCurrentLiabilities 724800000.00
currentDeferredRevenue 264941000.00
netDebt 1136588000.00
shortTermDebt 28288000.00
shortLongTermDebt 28288000.00
shortLongTermDebtTotal 1238688000.00
otherStockholderEquity 1068771000.00
propertyPlantEquipment 1498342000.00
totalCurrentAssets 296100000.00
netTangibleAssets -549692000.00
shortTermInvestments 802000.00
netReceivables 54800000.00
longTermDebt 1210370000.00
inventory 67700000.00
accountsPayable 203000000.00
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 105400000.00
deferredLongTermAssetCharges 342000.00
nonCurrentAssetsTotal 2488300000.00
longTermDebtTotal 1210370000.00
nonCurrentLiabilitiesOther 330502000.00
nonCurrentLiabilitiesTotal 1763000000.00
warrants 24134000.00
capitalSurpluse 1068757000.00
liabilitiesAndStockholdersEquity 2784411000.00
cashAndShortTermInvestments 102100000.00
propertyPlantAndEquipmentGross 1498300000.00
propertyPlantAndEquipmentNet 1498300000.00
commonStockSharesOutstanding 113330000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-03
currency_symbol USD
totalAssets 2885500000.00
intangibleAssets 541400000.00
otherCurrentAssets 45300000.00
totalLiab 2531300000.00
totalStockholderEquity 354146000.00
deferredLongTermLiab 197622000.00
otherCurrentLiab 193123000.00
commonStock 1200000.00
retainedEarnings -559000000.00
otherLiab 429850000.00
goodWill 297900000.00
otherAssets 993441000.00
cash 128800000.00
totalCurrentLiabilities 803100000.00
currentDeferredRevenue 279596000.00
netDebt 1196981000.00
shortTermDebt 113381000.00
shortLongTermDebtTotal 1325781000.00
otherStockholderEquity 1069043000.00
propertyPlantEquipment 1591337000.00
totalCurrentAssets 300700000.00
netTangibleAssets -464175000.00
shortTermInvestments 3300000.00
netReceivables 52200000.00
longTermDebt 1212381000.00
inventory 74400000.00
accountsPayable 217000000.00
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 102300000.00
deferredLongTermAssetCharges 7656000.00
nonCurrentAssetsTotal 2584800000.00
longTermDebtTotal 1212381000.00
nonCurrentLiabilitiesOther 284138000.00
nonCurrentLiabilitiesTotal 1728200000.00
warrants 21007000.00
capitalSurpluse 1069110000.00
liabilitiesAndStockholdersEquity 2885446000.00
cashAndShortTermInvestments 128800000.00
propertyPlantAndEquipmentGross 1591300000.00
propertyPlantAndEquipmentNet 1591300000.00
commonStockSharesOutstanding 120776000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-24
currency_symbol USD
totalAssets 3032600000.00
intangibleAssets 546800000.00
otherCurrentAssets 57100000.00
totalLiab 2624200000.00
totalStockholderEquity 408326000.00
deferredLongTermLiab 193304000.00
otherCurrentLiab 206661000.00
commonStock 1200000.00
retainedEarnings -518400000.00
otherLiab 434420000.00
goodWill 300900000.00
otherAssets 1019465000.00
cash 132300000.00
totalCurrentLiabilities 814200000.00
currentDeferredRevenue 382586000.00
netDebt 1184553000.00
shortTermDebt 31853000.00
shortLongTermDebt 31853000.00
shortLongTermDebtTotal 1316853000.00
otherStockholderEquity 1072893000.00
propertyPlantEquipment 1594460000.00
totalCurrentAssets 418600000.00
netTangibleAssets -415846000.00
shortTermInvestments 6772000.00
netReceivables 148500000.00
longTermDebt 1285011000.00
inventory 80700000.00
accountsPayable 193100000.00
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 118300000.00
deferredLongTermAssetCharges 7631000.00
nonCurrentAssetsTotal 2614000000.00
longTermDebtTotal 1285011000.00
nonCurrentLiabilitiesOther 294662000.00
nonCurrentLiabilitiesTotal 1810000000.00
warrants 23526000.00
capitalSurpluse 1072861000.00
liabilitiesAndStockholdersEquity 3032526000.00
cashAndShortTermInvestments 132300000.00
propertyPlantAndEquipmentGross 1594500000.00
propertyPlantAndEquipmentNet 1594500000.00
commonStockSharesOutstanding 122273000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 3093200000.00
intangibleAssets 553600000.00
otherCurrentAssets 170300000.00
totalLiab 2682900000.00
totalStockholderEquity 410293000.00
deferredLongTermLiab 314659000.00
otherCurrentLiab 196972000.00
commonStock 1200000.00
retainedEarnings -526000000.00
otherLiab 442822000.00
goodWill 306300000.00
otherAssets 1029437000.00
cash 135600000.00
totalCurrentLiabilities 652800000.00
currentDeferredRevenue 236797000.00
netDebt 1264031000.00
shortTermDebt 21731000.00
shortLongTermDebtTotal 1399631000.00
otherStockholderEquity 1075399000.00
propertyPlantEquipment 1622954000.00
totalCurrentAssets 440800000.00
netTangibleAssets -424856000.00
shortTermInvestments 4895000.00
netReceivables 55300000.00
longTermDebt 1377942000.00
inventory 79600000.00
accountsPayable 197300000.00
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 -7900000.00
deferredLongTermAssetCharges 4945000.00
nonCurrentAssetsTotal 2652400000.00
longTermDebtTotal 1377942000.00
nonCurrentLiabilitiesOther 305534000.00
nonCurrentLiabilitiesTotal 2030100000.00
warrants 24772000.00
capitalSurpluse 1075424000.00
liabilitiesAndStockholdersEquity 3093193000.00
cashAndShortTermInvestments 135600000.00
propertyPlantAndEquipmentGross 1623000000.00
propertyPlantAndEquipmentNet 1623000000.00
commonStockSharesOutstanding 124733000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
totalAssets 3144700000.00
intangibleAssets 563900000.00
otherCurrentAssets 178000000.00
totalLiab 2653500000.00
totalStockholderEquity 491283000.00
deferredLongTermLiab 313701000.00
otherCurrentLiab 215727000.00
commonStock 1200000.00
retainedEarnings -482700000.00
otherLiab 447875000.00
goodWill 318200000.00
otherAssets 1065929000.00
cash 132800000.00
totalCurrentLiabilities 702500000.00
currentDeferredRevenue 258471000.00
netDebt 1188102000.00
shortTermDebt 25602000.00
shortLongTermDebtTotal 1320902000.00
otherStockholderEquity 1088137000.00
propertyPlantEquipment 1632325000.00
totalCurrentAssets 446500000.00
netTangibleAssets -366388000.00
shortTermInvestments 4356000.00
netReceivables 63600000.00
longTermDebt 1295315000.00
inventory 72100000.00
accountsPayable 202700000.00
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 5200000.00
deferredLongTermAssetCharges 5404000.00
nonCurrentAssetsTotal 2698200000.00
longTermDebtTotal 1295315000.00
nonCurrentLiabilitiesOther 312805000.00
nonCurrentLiabilitiesTotal 1951000000.00
warrants 24470000.00
capitalSurpluse 1088075000.00
liabilitiesAndStockholdersEquity 3144783000.00
cashAndShortTermInvestments 132800000.00
propertyPlantAndEquipmentGross 1632300000.00
propertyPlantAndEquipmentNet 1632300000.00
commonStockSharesOutstanding 126242000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
totalAssets 3198600000.00
intangibleAssets 574500000.00
otherCurrentAssets 212500000.00
totalLiab 2684700000.00
totalStockholderEquity 513925000.00
deferredLongTermLiab 308024000.00
otherCurrentLiab 230792000.00
commonStock 1200000.00
retainedEarnings -484600000.00
otherLiab 455548000.00
goodWill 329800000.00
otherAssets 1092354000.00
cash 135600000.00
totalCurrentLiabilities 735500000.00
currentDeferredRevenue 272117000.00
netDebt 1175691000.00
shortTermDebt 25491000.00
shortLongTermDebtTotal 1311291000.00
otherStockholderEquity 1087341000.00
propertyPlantEquipment 1621955000.00
totalCurrentAssets 484300000.00
netTangibleAssets -365318000.00
shortTermInvestments 6061000.00
netReceivables 63000000.00
longTermDebt 1285819000.00
inventory 73200000.00
accountsPayable 207100000.00
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 10100000.00
deferredLongTermAssetCharges 6540000.00
nonCurrentAssetsTotal 2714300000.00
longTermDebtTotal 1285819000.00
nonCurrentLiabilitiesOther 325422000.00
nonCurrentLiabilitiesTotal 1949200000.00
warrants 25069000.00
capitalSurpluse 1087315000.00
liabilitiesAndStockholdersEquity 3198625000.00
cashAndShortTermInvestments 135600000.00
propertyPlantAndEquipmentGross 1622000000.00
propertyPlantAndEquipmentNet 1622000000.00
commonStockSharesOutstanding 128759000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 3338200000.00
intangibleAssets 585400000.00
otherCurrentAssets 216500000.00
totalLiab 2786900000.00
totalStockholderEquity 551350000.00
deferredLongTermLiab 302944000.00
otherCurrentLiab 244440000.00
commonStock 1300000.00
retainedEarnings -475000000.00
otherLiab 330171000.00
goodWill 341500000.00
otherAssets 177194000.00
cash 165700000.00
totalCurrentLiabilities 838300000.00
currentDeferredRevenue 376696000.00
netDebt 1145964000.00
shortTermDebt 25964000.00
shortLongTermDebt 24138000.00
shortLongTermDebtTotal 1311664000.00
otherStockholderEquity 1085592000.00
propertyPlantEquipment 1629311000.00
totalCurrentAssets 598700000.00
netTangibleAssets -350889000.00
shortTermInvestments 6829000.00
netReceivables 135700000.00
longTermDebt 1285659000.00
inventory 80800000.00
accountsPayable 191200000.00
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 2200000.00
deferredLongTermAssetCharges 6038000.00
nonCurrentAssetsTotal 2739500000.00
longTermDebtTotal 1289879000.00
nonCurrentLiabilitiesOther 330171000.00
nonCurrentLiabilitiesTotal 1948600000.00
warrants 24733000.00
capitalSurpluse 1085627000.00
liabilitiesAndStockholdersEquity 3338250000.00
cashAndShortTermInvestments 165700000.00
propertyPlantAndEquipmentGross 1629300000.00
propertyPlantAndEquipmentNet 1629300000.00
commonStockSharesOutstanding 128822000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 3234300000.00
intangibleAssets 600100000.00
otherCurrentAssets 182400000.00
totalLiab 2669500000.00
totalStockholderEquity 564826000.00
deferredLongTermLiab 260847000.00
otherCurrentLiab 216835000.00
commonStock 1300000.00
retainedEarnings -497300000.00
otherLiab 440141000.00
goodWill 359200000.00
otherAssets 1142655000.00
cash 144700000.00
totalCurrentLiabilities 684800000.00
currentDeferredRevenue 226914000.00
netDebt 1268351000.00
shortTermDebt 40751000.00
shortLongTermDebtTotal 1413051000.00
otherStockholderEquity 1076761000.00
propertyPlantEquipment 1640198000.00
totalCurrentAssets 451500000.00
netTangibleAssets -369948000.00
shortTermInvestments 4542000.00
netReceivables 59700000.00
longTermDebt 1372341000.00
inventory 64700000.00
accountsPayable 200300000.00
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 40800000.00
deferredLongTermAssetCharges 3341000.00
nonCurrentAssetsTotal 2782800000.00
longTermDebtTotal 1372341000.00
nonCurrentLiabilitiesOther 321842000.00
nonCurrentLiabilitiesTotal 1984700000.00
warrants 24525000.00
capitalSurpluse 1076847000.00
liabilitiesAndStockholdersEquity 3234326000.00
cashAndShortTermInvestments 144700000.00
propertyPlantAndEquipmentGross 1640200000.00
propertyPlantAndEquipmentNet 1640200000.00
commonStockSharesOutstanding 125289000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 3234100000.00
intangibleAssets 610800000.00
otherCurrentAssets 142400000.00
totalLiab 2660000000.00
totalStockholderEquity 574121000.00
deferredLongTermLiab 259548000.00
otherCurrentLiab 200250000.00
commonStock 1300000.00
retainedEarnings -485800000.00
otherLiab 444419000.00
goodWill 353100000.00
otherAssets 1153839000.00
cash 155800000.00
totalCurrentLiabilities 660200000.00
currentDeferredRevenue 249322000.00
netDebt 1248728000.00
shortTermDebt 22328000.00
shortLongTermDebtTotal 1404528000.00
otherStockholderEquity 1071316000.00
propertyPlantEquipment 1652326000.00
totalCurrentAssets 427900000.00
netTangibleAssets -366704000.00
shortTermInvestments 3822000.00
netReceivables 64400000.00
longTermDebt 1382161000.00
inventory 65300000.00
accountsPayable 188300000.00
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 45200000.00
deferredLongTermAssetCharges 3372000.00
nonCurrentAssetsTotal 2806200000.00
longTermDebtTotal 1382161000.00
nonCurrentLiabilitiesOther 329676000.00
nonCurrentLiabilitiesTotal 1999800000.00
warrants 23043000.00
capitalSurpluse 1071389000.00
liabilitiesAndStockholdersEquity 3234121000.00
cashAndShortTermInvestments 155800000.00
propertyPlantAndEquipmentGross 1652300000.00
propertyPlantAndEquipmentNet 1652300000.00
commonStockSharesOutstanding 128378000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
totalAssets 3208800000.00
intangibleAssets 611300000.00
otherCurrentAssets 191900000.00
totalLiab 2684300000.00
totalStockholderEquity 524529000.00
deferredLongTermLiab 250801000.00
otherCurrentLiab 207452000.00
commonStock 1300000.00
retainedEarnings -511900000.00
otherLiab 463065000.00
goodWill 346400000.00
otherAssets 1150538000.00
cash 172600000.00
totalCurrentLiabilities 657600000.00
currentDeferredRevenue 261251000.00
netDebt 1232497000.00
shortTermDebt 11997000.00
shortLongTermDebtTotal 1405097000.00
otherStockholderEquity 1066912000.00
propertyPlantEquipment 1626988000.00
totalCurrentAssets 431300000.00
netTangibleAssets -411088000.00
shortTermInvestments 2859000.00
netReceivables 57698000.00
longTermDebt 1393136000.00
inventory 66800000.00
accountsPayable 176900000.00
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 50100000.00
deferredLongTermAssetCharges 2790000.00
nonCurrentAssetsTotal 2777500000.00
longTermDebtTotal 1393136000.00
nonCurrentLiabilitiesOther 354967000.00
nonCurrentLiabilitiesTotal 2026700000.00
warrants 22101000.00
capitalSurpluse 1066959000.00
liabilitiesAndStockholdersEquity 3208829000.00
cashAndShortTermInvestments 172600000.00
propertyPlantAndEquipmentGross 1627000000.00
propertyPlantAndEquipmentNet 1627000000.00
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 135849000.00
totalLiab 2791465000.00
totalStockholderEquity 478381000.00
deferredLongTermLiab 256545000.00
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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 162442000.00
deferredLongTermAssetCharges 2392000.00
nonCurrentAssetsTotal 2790143000.00
longTermDebtTotal 1405597000.00
nonCurrentLiabilitiesOther 362837000.00
nonCurrentLiabilitiesTotal 2046963000.00
warrants 21984000.00
capitalSurpluse 1068705000.00
liabilitiesAndStockholdersEquity 3269846000.00
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 153005000.00
totalLiab 2575414000.00
totalStockholderEquity 418326000.00
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 49446000.00
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 2993740000.00
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 152525000.00
totalLiab 2584916000.00
totalStockholderEquity 390654000.00
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 49321000.00
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 2975570000.00
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 142417000.00
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 47976000.00
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 2949078000.00
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 99965000.00
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 3010636000.00
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 120073000.00
totalLiab 2679384000.00
totalStockholderEquity 210854000.00
deferredLongTermLiab 270033000.00
otherCurrentLiab 372525000.00
commonStock 1211000.00
retainedEarnings -791483000.00
otherLiab 434695000.00
goodWill 270051000.00
otherAssets 1022308000.00
cash 168275000.00
totalCurrentLiabilities 572658000.00
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 27301000.00
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 159456000.00
nonCurrentAssetsTotal 2527846000.00
longTermDebtTotal 1483927000.00
nonCurrentLiabilitiesOther 352766000.00
nonCurrentLiabilitiesTotal 2106726000.00
capitalSurpluse 1020273000.00
liabilitiesAndStockholdersEquity 2890238000.00
cashAndShortTermInvestments 168275000.00
propertyPlantAndEquipmentGross 1505538000.00
propertyPlantAndEquipmentNet 1505538000.00
commonStockSharesOutstanding 114331000.00
2012-06-30
date 2012-06-30
filing_date 2012-06-30
currency_symbol USD
totalAssets 3000822000.00
intangibleAssets 558493000.00
otherCurrentAssets 138757000.00
totalLiab 2895381000.00
totalStockholderEquity 97068000.00
deferredLongTermLiab 266361000.00
otherCurrentLiab 386595000.00
commonStock 1068000.00
retainedEarnings -755617000.00
otherLiab 429134000.00
goodWill 268902000.00
otherAssets 1025543000.00
cash 279954000.00
totalCurrentLiabilities 540026000.00
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 28040000.00
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 162892000.00
nonCurrentAssetsTotal 2507980000.00
longTermDebtTotal 1737210000.00
nonCurrentLiabilitiesOther 351784000.00
nonCurrentLiabilitiesTotal 2355355000.00
capitalSurpluse 877474000.00
liabilitiesAndStockholdersEquity 2992449000.00
cashAndShortTermInvestments 279954000.00
propertyPlantAndEquipmentGross 1482437000.00
propertyPlantAndEquipmentNet 1482437000.00
commonStockSharesOutstanding 107380000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol USD
totalAssets 3037222000.00
intangibleAssets 562208000.00
otherCurrentAssets 83383000.00
totalLiab 2942098000.00
totalStockholderEquity 86004000.00
otherCurrentLiab 390639000.00
commonStock 1065000.00
retainedEarnings -773057000.00
otherLiab 430921000.00
goodWill 269414000.00
otherAssets 1032883000.00
cash 335059000.00
totalCurrentLiabilities 555964000.00
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 3028102000.00
cashAndShortTermInvestments 335059000.00
propertyPlantAndEquipmentGross 1478356000.00
propertyPlantAndEquipmentNet 1478356000.00
commonStockSharesOutstanding 107058000.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol USD
totalAssets 3353936000.00
intangibleAssets 566148000.00
otherCurrentAssets 94139000.00
totalLiab 3313639000.00
totalStockholderEquity 30850000.00
otherCurrentLiab 526126000.00
commonStock 1066000.00
retainedEarnings -822625000.00
otherLiab 387568000.00
goodWill 268772000.00
otherAssets 1009759000.00
cash 482084000.00
totalCurrentLiabilities 956424000.00
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 3344489000.00
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 51769000.00
totalLiab 3046516000.00
totalStockholderEquity 271369000.00
otherCurrentLiab 399301000.00
commonStock 877000.00
capitalStock 877000.00
retainedEarnings -706109000.00
goodWill 273032000.00
cash 84735000.00
totalCurrentLiabilities 978867000.00
currentDeferredRevenue 394215000.00
netDebt 1897164000.00
shortTermDebt 1636000.00
shortLongTermDebt 1636000.00
shortLongTermDebtTotal 1981899000.00
otherStockholderEquity 1161912000.00
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 3317885000.00
cashAndShortTermInvestments 84735000.00
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 63000000.00
totalLiab 3071421000.00
totalStockholderEquity 216461000.00
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 55404000.00
nonCurrentAssetsTotal 2941479000.00
capitalLeaseObligations 1179447000.00
longTermDebtTotal 782107000.00
nonCurrentLiabilitiesOther 1304689000.00
nonCurrentLiabilitiesTotal 2086796000.00
capitalSurpluse 1119728000.00
liabilitiesAndStockholdersEquity 3287882000.00
cashAndShortTermInvestments 87585000.00
propertyPlantAndEquipmentNet 1972885000.00
netWorkingCapital -631833000.00
netInvestedCapital 1009526000.00
commonStockSharesOutstanding 87468000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-24
currency_symbol USD
totalAssets 3362107000.00
intangibleAssets 484233000.00
otherCurrentAssets 48463000.00
totalLiab 3351150000.00
totalStockholderEquity 4145000.00
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 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 68376000.00
nonCurrentAssetsTotal 3038253000.00
capitalLeaseObligations 1410290000.00
longTermDebtTotal 997770000.00
nonCurrentLiabilitiesOther 1403276000.00
nonCurrentLiabilitiesTotal 2401046000.00
capitalSurpluse 1132808000.00
liabilitiesAndStockholdersEquity 3355295000.00
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 470615000.00
otherCurrentAssets 45350000.00
totalLiab 3422341000.00
totalStockholderEquity 170342000.00
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 981559000.00
shortTermDebt 26411000.00
shortLongTermDebt 26411000.00
shortLongTermDebtTotal 1048704000.00
otherStockholderEquity 1094338000.00
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 176759000.00
deferredLongTermAssetCharges 73426000.00
nonCurrentAssetsTotal 3252215000.00
capitalLeaseObligations 1279051000.00
longTermDebtTotal 1022293000.00
nonCurrentLiabilitiesOther 1417111000.00
nonCurrentLiabilitiesTotal 2460320000.00
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 503972000.00
otherCurrentAssets 68586000.00
totalLiab 2419044000.00
totalStockholderEquity 45730000.00
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
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 199173000.00
deferredLongTermAssetCharges 92990000.00
nonCurrentAssetsTotal 2129291000.00
longTermDebtTotal 1067585000.00
nonCurrentLiabilitiesOther 369516000.00
nonCurrentLiabilitiesTotal 1628005000.00
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 70013000.00
totalLiab 2523436000.00
totalStockholderEquity 38582000.00
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 110602000.00
deferredLongTermAssetCharges 71499000.00
nonCurrentAssetsTotal 2212698000.00
longTermDebtTotal 1091769000.00
nonCurrentLiabilitiesOther 205745000.00
nonCurrentLiabilitiesTotal 1662573000.00
capitalSurpluse 1081813000.00
liabilitiesAndStockholdersEquity 2562018000.00
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 535523000.00
otherCurrentAssets 63167000.00
totalLiab 2459580000.00
totalStockholderEquity 182699000.00
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 7886000.00
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 152325000.00
deferredLongTermAssetCharges 38764000.00
nonCurrentAssetsTotal 2251760000.00
longTermDebtTotal 1054406000.00
nonCurrentLiabilitiesOther 219030000.00
nonCurrentLiabilitiesTotal 1636172000.00
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 546837000.00
otherCurrentAssets 57060000.00
totalLiab 2624243000.00
totalStockholderEquity 408326000.00
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 6772000.00
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 118221000.00
deferredLongTermAssetCharges 7631000.00
nonCurrentAssetsTotal 2613925000.00
longTermDebtTotal 1285011000.00
nonCurrentLiabilitiesOther 294662000.00
nonCurrentLiabilitiesTotal 1810077000.00
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 3338240000.00
intangibleAssets 585432000.00
otherCurrentAssets 216487000.00
totalLiab 2786890000.00
totalStockholderEquity 551350000.00
deferredLongTermLiab 302944000.00
otherCurrentLiab 244417000.00
commonStock 1259000.00
retainedEarnings -474994000.00
otherLiab 330171000.00
goodWill 341540000.00
otherAssets 177194000.00
cash 165744000.00
totalCurrentLiabilities 838284000.00
currentDeferredRevenue 376696000.00
netDebt 1145879000.00
shortTermDebt 25964000.00
shortLongTermDebt 24138000.00
shortLongTermDebtTotal 1311623000.00
otherStockholderEquity 1085627000.00
propertyPlantEquipment 1629311000.00
totalCurrentAssets 598725000.00
netTangibleAssets -350889000.00
shortTermInvestments 6829000.00
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 2107000.00
deferredLongTermAssetCharges 6038000.00
nonCurrentAssetsTotal 2739515000.00
longTermDebtTotal 1289879000.00
nonCurrentLiabilitiesOther 330171000.00
nonCurrentLiabilitiesTotal 1948606000.00
warrants 24733000.00
capitalSurpluse 1085627000.00
liabilitiesAndStockholdersEquity 3338240000.00
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 135849000.00
totalLiab 2791465000.00
totalStockholderEquity 478381000.00
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 162442000.00
deferredLongTermAssetCharges 2392000.00
nonCurrentAssetsTotal 2790143000.00
longTermDebtTotal 1405597000.00
nonCurrentLiabilitiesOther 362837000.00
nonCurrentLiabilitiesTotal 2046963000.00
warrants 21984000.00
capitalSurpluse 1068705000.00
liabilitiesAndStockholdersEquity 3269846000.00
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 99965000.00
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 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 3010636000.00
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 94139000.00
totalLiab 3313639000.00
totalStockholderEquity 30850000.00
otherCurrentLiab 526126000.00
commonStock 1066000.00
retainedEarnings -822625000.00
otherLiab 387568000.00
goodWill 268772000.00
otherAssets 114261000.00
cash 482084000.00
totalCurrentLiabilities 956424000.00
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 3344489000.00
cashAndShortTermInvestments 482084000.00
propertyPlantAndEquipmentGross 1635898000.00
propertyPlantAndEquipmentNet 1635898000.00
commonStockSharesOutstanding 106689000.00
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
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
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
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 -63635000.00
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 160342000.00
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 75511000.00
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 39877000.00
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 60699000.00
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 37723000.00
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 3449000.00
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 31180000.00
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 82545000.00
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 36428000.00
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 68862000.00
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 31842000.00
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 -14211000.00
changeInCash -52106000.00
beginPeriodCashFlow 162514000.00
endPeriodCashFlow 110408000.00
totalCashFromOperatingActivities 83878000.00
depreciation 42792000.00
otherCashflowsFromInvestingActivities 409000.00
dividendsPaid 17480000.00
changeToInventory 3334000.00
salePurchaseOfStock -42353000.00
otherCashflowsFromFinancingActivities -2098000.00
changeToNetincome 6418000.00
capitalExpenditures 20886000
cashFlowsOtherOperating 12418000.00
cashAndCashEquivalentsChanges -53225000.00
changeInWorkingCapital 20796000.00
stockBasedCompensation 3730000.00
otherNonCashItems 38826000.00
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 -17637000.00
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 25679000.00
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 -92256000.00
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 45217000.00
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 -34611000.00
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 496477000.00
changeToNetincome 48931000.00
capitalExpenditures 34229000
cashFlowsOtherOperating -44218000.00
cashAndCashEquivalentsChanges 335826000.00
changeInWorkingCapital -63471000.00
stockBasedCompensation 3289000.00
otherNonCashItems 85756000.00
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 28004000.00
changeInCash 15737000.00
beginPeriodCashFlow 51408000.00
endPeriodCashFlow 67145000.00
totalCashFromOperatingActivities 136677000.00
depreciation 49615000.00
otherCashflowsFromInvestingActivities 6867000.00
dividendsPaid 8693000.00
changeToInventory -15388000.00
salePurchaseOfStock 1441000.00
otherCashflowsFromFinancingActivities 134691000.00
changeToNetincome -19261000.00
capitalExpenditures 44448000
cashFlowsOtherOperating 68230000.00
cashAndCashEquivalentsChanges 16181000.00
changeInWorkingCapital 50702000.00
stockBasedCompensation 5899000.00
otherNonCashItems 26365000.00
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 9248000.00
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 19965000.00
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 29021000.00
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 259686000.00
changeToNetincome 4723000.00
capitalExpenditures 36063000
cashFlowsOtherOperating -42063000.00
cashAndCashEquivalentsChanges -15310000.00
changeInWorkingCapital -60345000.00
stockBasedCompensation 6819000.00
otherNonCashItems 41535000.00
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 64300000.00
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 13483000.00
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 10907000.00
changeInCash -6792000.00
beginPeriodCashFlow 78615000.00
endPeriodCashFlow 71823000.00
totalCashFromOperatingActivities 132878000.00
depreciation 50120000.00
otherCashflowsFromInvestingActivities 4115000.00
dividendsPaid 8234000.00
changeToInventory -24707000.00
salePurchaseOfStock -14999000.00
otherCashflowsFromFinancingActivities 91163000.00
changeToNetincome -40000.00
capitalExpenditures 61936000
cashFlowsOtherOperating 122517000.00
cashAndCashEquivalentsChanges -7507000.00
changeInWorkingCapital 62702000.00
stockBasedCompensation 7741000.00
otherNonCashItems 29580000.00
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 4072000.00
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 110143000.00
changeToNetincome 7162000.00
capitalExpenditures 53760000
cashFlowsOtherOperating -12447000.00
cashAndCashEquivalentsChanges -5903000.00
changeInWorkingCapital -12447000.00
stockBasedCompensation 6429000.00
otherNonCashItems 7542000.00
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 26700000.00
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 128086000.00
changeToNetincome 13774000.00
capitalExpenditures 44181000
cashFlowsOtherOperating -49180000.00
cashAndCashEquivalentsChanges -16407000.00
changeInWorkingCapital -49180000.00
stockBasedCompensation 7205000.00
otherNonCashItems 13431000.00
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 65400000.00
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 158721000.00
changeToNetincome 5968000.00
capitalExpenditures 48347000
cashFlowsOtherOperating -80748000.00
cashAndCashEquivalentsChanges -23757000.00
changeInWorkingCapital -80748000.00
stockBasedCompensation 6058000.00
otherNonCashItems 10579000.00
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 16367000.00
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 0.00
salePurchaseOfStock -375000.00
otherCashflowsFromFinancingActivities 1374181000.00
changeToNetincome -1303000.00
capitalExpenditures 76769000
cashFlowsOtherOperating 62716000.00
cashAndCashEquivalentsChanges 26136000.00
changeInWorkingCapital 110569000.00
stockBasedCompensation 6163000.00
otherNonCashItems 22468000.00
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 5600000.00
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 121137000.00
changeToNetincome 16598000.00
capitalExpenditures 67564000
cashFlowsOtherOperating -33967000.00
exchangeRateChanges 970000.00
cashAndCashEquivalentsChanges -10052000.00
changeInWorkingCapital -33967000.00
stockBasedCompensation 5874000.00
otherNonCashItems 13770000.00
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 35100000.00
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 350355000.00
changeToNetincome -1455000.00
capitalExpenditures 58019000
cashFlowsOtherOperating -123900000.00
exchangeRateChanges -738000.00
cashAndCashEquivalentsChanges 5091000.00
changeInWorkingCapital -42746000.00
stockBasedCompensation 7229000.00
otherNonCashItems -513000.00
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 48600000.00
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 0.00
salePurchaseOfStock -53196000.00
otherCashflowsFromFinancingActivities 110473000.00
changeToNetincome 22740000.00
capitalExpenditures 58237000
cashFlowsOtherOperating 94452000.00
exchangeRateChanges 1740000.00
cashAndCashEquivalentsChanges -28793000.00
changeInWorkingCapital 13038000.00
stockBasedCompensation 6672000.00
otherNonCashItems 22091000.00
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 -6600000.00
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 0.00
salePurchaseOfStock -35043000.00
otherCashflowsFromFinancingActivities 126622000.00
changeToNetincome -18664000.00
capitalExpenditures 74997000
cashFlowsOtherOperating -105802000.00
exchangeRateChanges -2295000.00
cashAndCashEquivalentsChanges 35702000.00
changeInWorkingCapital 78862000.00
stockBasedCompensation 3876000.00
otherNonCashItems 69368000.00
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 20700000.00
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 0.00
salePurchaseOfStock -135070000.00
otherCashflowsFromFinancingActivities 243535000.00
changeToNetincome 4127000.00
capitalExpenditures 76262000
cashFlowsOtherOperating 7173000.00
exchangeRateChanges 4397000.00
cashAndCashEquivalentsChanges -10600000.00
changeInWorkingCapital -62818000.00
stockBasedCompensation 6192000.00
otherNonCashItems 6938000.00
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 -9200000.00
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 0.00
salePurchaseOfStock -65045000.00
otherCashflowsFromFinancingActivities 96923000.00
changeToNetincome 50627000.00
capitalExpenditures 65753000
cashFlowsOtherOperating -10175000.00
exchangeRateChanges 1894000.00
cashAndCashEquivalentsChanges -26760000.00
changeInWorkingCapital -24301000.00
stockBasedCompensation 6893000.00
otherNonCashItems 49342000.00
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 34500000.00
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 0.00
salePurchaseOfStock -75176000.00
otherCashflowsFromFinancingActivities 590677000.00
changeToNetincome 5668000.00
capitalExpenditures 43566000
cashFlowsOtherOperating 131202000.00
exchangeRateChanges -1041000.00
cashAndCashEquivalentsChanges -3503000.00
changeInWorkingCapital 3995000.00
stockBasedCompensation 4561000.00
otherNonCashItems 39784000.00
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 17700000.00
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 0.00
salePurchaseOfStock -10045000.00
otherCashflowsFromFinancingActivities 182201000.00
changeToNetincome 29137000.00
capitalExpenditures 43480000
cashFlowsOtherOperating -106666000.00
exchangeRateChanges -909000.00
cashAndCashEquivalentsChanges -3253000.00
changeInWorkingCapital 43618000.00
stockBasedCompensation 5928000.00
otherNonCashItems 35864000.00
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 16800000.00
changeInCash 2818000.00
beginPeriodCashFlow 132772000.00
endPeriodCashFlow 135590000.00
totalCashFromOperatingActivities 49867000.00
depreciation 47455000.00
otherCashflowsFromInvestingActivities 7792000.00
dividendsPaid 7333000.00
changeToInventory -8566000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -60199000.00
otherCashflowsFromFinancingActivities 120335000.00
changeToNetincome 11166000.00
capitalExpenditures 52532000
cashFlowsOtherOperating 11534000.00
exchangeRateChanges -6324000.00
cashAndCashEquivalentsChanges 2818000.00
changeInWorkingCapital -32136000.00
stockBasedCompensation 4987000.00
otherNonCashItems 8639000.00
freeCashFlow -2665000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-04
currency_symbol USD
changeToLiabilities -19642000.00
totalCashflowsFromInvestingActivities -49843000.00
netBorrowings 198255000.00
totalCashFromFinancingActivities -53354000.00
netIncome 32200000.00
changeInCash -2876000.00
beginPeriodCashFlow 135648000.00
endPeriodCashFlow 132772000.00
totalCashFromOperatingActivities 101465000.00
depreciation 47375000.00
otherCashflowsFromInvestingActivities 16736000.00
dividendsPaid 7391000.00
changeToInventory 117000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -30291000.00
otherCashflowsFromFinancingActivities 244943000.00
changeToNetincome 9871000.00
capitalExpenditures 66579000
cashFlowsOtherOperating 23365000.00
exchangeRateChanges -1144000.00
cashAndCashEquivalentsChanges -2876000.00
changeInWorkingCapital 1202000.00
stockBasedCompensation 7193000.00
otherNonCashItems 11774000.00
freeCashFlow 34886000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-05
currency_symbol USD
changeToLiabilities -107033000.00
totalCashflowsFromInvestingActivities -39478000.00
netBorrowings -11104000.00
totalCashFromFinancingActivities -85764000.00
netIncome 60600000.00
changeInCash -30096000.00
beginPeriodCashFlow 165744000.00
endPeriodCashFlow 135648000.00
totalCashFromOperatingActivities 95962000.00
depreciation 46486000.00
otherCashflowsFromInvestingActivities 8194000.00
dividendsPaid 7423000.00
changeToInventory 6235000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70234000.00
otherCashflowsFromFinancingActivities 127997000.00
changeToNetincome 11580000.00
capitalExpenditures 47672000
cashFlowsOtherOperating 65948000.00
exchangeRateChanges -816000.00
cashAndCashEquivalentsChanges -30096000.00
changeInWorkingCapital -34850000.00
stockBasedCompensation 4617000.00
otherNonCashItems 18899000.00
freeCashFlow 48290000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
investments -1055000.00
changeToLiabilities 196800000.00
totalCashflowsFromInvestingActivities -64324000.00
netBorrowings -104036000.00
totalCashFromFinancingActivities -99863000.00
changeToOperatingActivities -88623000.00
netIncome 22400000.00
changeInCash 21073000.00
beginPeriodCashFlow 144671000.00
endPeriodCashFlow 165744000.00
totalCashFromOperatingActivities 192458000.00
depreciation 47369000.00
otherCashflowsFromInvestingActivities -888000.00
dividendsPaid 5062000.00
changeToInventory -17833000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -61000.00
otherCashflowsFromFinancingActivities 41412000.00
changeToNetincome 8840000.00
capitalExpenditures 63436000
cashFlowsOtherOperating -75244000.00
exchangeRateChanges -7198000.00
cashAndCashEquivalentsChanges 21073000.00
changeInWorkingCapital 103723000.00
stockBasedCompensation 5143000.00
otherNonCashItems 25759000.00
freeCashFlow 129022000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities -23648000.00
totalCashflowsFromInvestingActivities -74849000.00
netBorrowings -9672000.00
totalCashFromFinancingActivities 3808000.00
netIncome -11400000.00
changeInCash -11172000.00
beginPeriodCashFlow 155843000.00
endPeriodCashFlow 144671000.00
totalCashFromOperatingActivities 62302000.00
depreciation 48750000.00
otherCashflowsFromInvestingActivities 1964000.00
dividendsPaid 0.00
changeToInventory -1017000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70000.00
otherCashflowsFromFinancingActivities 55447000.00
changeToNetincome 38388000.00
capitalExpenditures 76813000
changeReceivables 1456000.00
cashFlowsOtherOperating 4114000.00
exchangeRateChanges -2433000.00
cashAndCashEquivalentsChanges -11172000.00
changeInWorkingCapital -15194000.00
stockBasedCompensation 4874000.00
otherNonCashItems 36587000.00
freeCashFlow -14511000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -15007000.00
totalCashflowsFromInvestingActivities -59414000.00
netBorrowings 689084000.00
totalCashFromFinancingActivities -18722000.00
netIncome 26400000.00
changeInCash -16761000.00
beginPeriodCashFlow 172604000.00
endPeriodCashFlow 155843000.00
totalCashFromOperatingActivities 57419000.00
depreciation 48627000.00
otherCashflowsFromInvestingActivities -1108000.00
dividendsPaid 0.00
changeToInventory 1936000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -318000.00
otherCashflowsFromFinancingActivities 700108000.00
changeToNetincome 8051000.00
capitalExpenditures 58306000
cashFlowsOtherOperating -21268000.00
exchangeRateChanges 3956000.00
cashAndCashEquivalentsChanges -16761000.00
changeInWorkingCapital -45086000.00
stockBasedCompensation 7315000.00
otherNonCashItems 19659000.00
freeCashFlow -887000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-09
currency_symbol USD
investments 627000.00
changeToLiabilities -100462000.00
totalCashflowsFromInvestingActivities -41755000.00
netBorrowings -14578000.00
totalCashFromFinancingActivities -33954000.00
netIncome 53700000.00
changeInCash -37267000.00
beginPeriodCashFlow 209871000.00
endPeriodCashFlow 172604000.00
totalCashFromOperatingActivities 39827000.00
depreciation 46165000.00
otherCashflowsFromInvestingActivities -3069000.00
dividendsPaid 0.00
changeToInventory 13788000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -481000.00
otherCashflowsFromFinancingActivities -18895000.00
changeToNetincome 161000.00
capitalExpenditures 39313000
cashFlowsOtherOperating 14867000.00
exchangeRateChanges -1385000.00
cashAndCashEquivalentsChanges -37267000.00
changeInWorkingCapital -77509000.00
stockBasedCompensation 2357000.00
otherNonCashItems 15990000.00
freeCashFlow 514000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-03
currency_symbol USD
investments -99000.00
changeToLiabilities 170154000.00
totalCashflowsFromInvestingActivities -184665000.00
netBorrowings -43404000.00
totalCashFromFinancingActivities -44122000.00
netIncome 58982000.00
changeInCash 26213000.00
beginPeriodCashFlow 183658000.00
endPeriodCashFlow 209871000.00
totalCashFromOperatingActivities 250591000.00
depreciation 42874000.00
otherCashflowsFromInvestingActivities -113506000.00
dividendsPaid 0.00
changeToInventory -3602000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -66000.00
otherCashflowsFromFinancingActivities 99348000.00
changeToNetincome -62852000.00
capitalExpenditures 71060000
cashFlowsOtherOperating 34971000.00
exchangeRateChanges 4409000.00
cashAndCashEquivalentsChanges 26213000.00
changeInWorkingCapital 183211000.00
stockBasedCompensation 5005000.00
otherNonCashItems -12024000.00
freeCashFlow 179531000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
investments 12000.00
changeToLiabilities -18432000.00
totalCashflowsFromInvestingActivities -68368000.00
netBorrowings -3542000.00
totalCashFromFinancingActivities -7305000.00
netIncome 11294000.00
changeInCash -38783000.00
beginPeriodCashFlow 222441000.00
endPer